Is Cross Cat Co., Ltd. (2307.T) a Buy, Sell, or Hold?
Cross Cat Co., Ltd.
JPX:2307.T
$997 JPY
$2 (0.2%)
- Volume
- 4.4K
- Average Volume
- 30.56K
- Market Capitalization
- $13.95B
- P/E Ratio
- 9.24
- Dividend Yield
- 3.71%
- Price Target
- $
- Year High
- $1287.00
- Year Low
- $892.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
2307.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 | 17.31B | 16.19B | 14.93B | 13.84B | 12.12B | 9.63B | 9.67B | 9.77B | 9.71B | 10.15B |
| costOfRevenue | 13.29B | 12.35B | 11.47B | 10.69B | 9.5B | 7.68B | 7.59B | 7.64B | 7.64B | 8.22B |
| grossProfit | 4.03B | 3.85B | 3.46B | 3.14B | 2.62B | 1.95B | 2.08B | 2.13B | 2.07B | 1.93B |
| researchAndDevelopmentExpenses | - | 5M | - | - | 6M | - | 3.41M | 11.24M | 9.45M | 15.27M |
| generalAndAdministrativeExpenses | - | 277M | 294M | 319M | 276M | 205M | 186M | 183M | 177M | 205M |
| sellingAndMarketingExpenses | - | 1.73B | 1.7B | 1.36B | 1.23B | 1.25B | 1.18B | 1.23B | 1.18B | 1.16B |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 2B | 1.94B | 1.68B | 1.5B | 1.45B | 1.36B | 1.4B | 1.35B | 1.36B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.01B | 2.01B | 1.94B | 1.68B | 1.51B | 1.45B | 1.36B | 1.42B | 1.36B | 1.38B |
| costAndExpenses | 15.3B | 14.36B | 13.41B | 12.37B | 11.01B | 9.13B | 8.95B | 9.05B | 9.01B | 9.6B |
| netInterestIncome | -1.35M | -4.53M | -3.03M | -1.18M | -1.97M | -1.43M | -334K | -294K | -451K | -1.07M |
| interestIncome | 4.81M | 808K | 15000 | 12000 | 18000 | 15000 | 8000 | 10000 | 8000 | 6000 |
| interestExpense | 6.16M | 5.34M | 3.04M | 1.19M | 1.99M | 1.45M | 342K | 304K | 459K | 1.08M |
| depreciationAndAmortization | 180.42M | 203.08M | 201.07M | 172.08M | 183.01M | 152.7M | 98.07M | 108.59M | 115.31M | 134.63M |
| ebitda | 2.19B | 2.04B | 1.72B | 1.63B | 1.29B | 646.18M | 819.75M | 824.52M | 820.22M | 689.28M |
| ebit | 2.01B | 1.84B | 1.52B | 1.46B | 1.11B | 493.48M | 721.68M | 715.93M | 704.91M | 554.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.01B | 1.84B | 1.52B | 1.46B | 1.11B | 493.48M | 721.68M | 715.93M | 704.91M | 554.65M |
| totalOtherIncomeExpensesNet | 106.2M | 35.97M | 341.39M | 47.1M | 59.28M | 101.13M | 40.75M | 100.38M | 30.73M | 35.36M |
| incomeBeforeTax | 2.12B | 1.87B | 1.86B | 1.51B | 1.17B | 594.61M | 762.43M | 816.31M | 735.64M | 590.01M |
| incomeTaxExpense | 609.07M | 555.92M | 551.8M | 488.4M | 403.64M | 225M | 267.15M | 280.49M | 262.04M | 172.1M |
| netIncomeFromContinuingOperations | 1.51B | 1.32B | 1.31B | 1.02B | 765.3M | 369.6M | 495.28M | 535.82M | 473.6M | 417.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | - |
| netIncome | 1.51B | 1.32B | 1.31B | 1.02B | 765.3M | 369.6M | 495.28M | 535.82M | 473.6M | 417.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.32B | 1.31B | 1.02B | 765.3M | 369.6M | 495.28M | 535.82M | 473.6M | 417.9M |
| eps | 107.9 | 93.17 | 90.28 | 67.91 | 51 | 24.63 | 32.57 | 32.66 | 28.77 | 24.87 |
| 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 | 3.3B | 2.68B | 2.34B | 1.98B | 1.35B | 1.26B | 985.8M | 1.06B | 1.24B | 912M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.3B | 2.68B | 2.34B | 1.98B | 1.35B | 1.26B | 985.8M | 1.06B | 1.24B | 912M |
| netReceivables | 4.82B | 5.3B | 4.46B | 4.11B | 3.75B | 2.89B | 2.65B | 3.07B | 2.62B | 2.48B |
| accountsReceivables | 4.82B | 5.3B | 4.11B | 4.11B | 3.44B | 2.89B | 2.65B | 3.07B | 2.62B | 2.48B |
| otherReceivables | - | - | 352.79M | - | 321.15M | - | - | - | - | - |
| inventory | - | - | - | - | 3.57M | 59.31M | 54.24M | 70.85M | 58.4M | 76.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188.43M | 174.01M | 212.5M | 147.21M | 97.57M | 64.36M | 56.39M | 53.97M | 57.76M | 185.85M |
| totalCurrentAssets | 8.31B | 8.16B | 7.01B | 6.24B | 5.2B | 4.27B | 3.74B | 4.26B | 3.98B | 3.65B |
| propertyPlantEquipmentNet | 342.32M | 356.06M | 409.88M | 333.52M | 227.98M | 260.71M | 277.69M | 277.3M | 317.16M | 350.34M |
| goodwill | 74.83M | 124.71M | 174.6M | 224.48M | 282.75M | 366.16M | 75.44M | 108.97M | 142.5M | 176.03M |
| intangibleAssets | 72.65M | 111.91M | 170.7M | 211.51M | 173.72M | 217.12M | 154.3M | 34.58M | 42.45M | 51.41M |
| goodwillAndIntangibleAssets | 147.48M | 236.62M | 345.3M | 435.99M | 456.47M | 583.28M | 229.74M | 143.56M | 184.95M | 227.45M |
| longTermInvestments | 1.55B | 1.26B | 1.16B | 1.06B | 974.15M | 958.47M | 681.72M | 855.22M | 644.14M | 730.82M |
| taxAssets | 119.13M | 125.78M | 123.01M | 131.03M | 135.26M | 70.84M | 213.81M | 26.41M | 99.93M | 32.99M |
| otherNonCurrentAssets | 377.77M | 392.15M | 416.53M | 390.42M | 371.38M | 364.42M | 255M | 254.74M | 276.13M | 39.91M |
| totalNonCurrentAssets | 2.53B | 2.37B | 2.45B | 2.35B | 2.17B | 2.24B | 1.66B | 1.56B | 1.52B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.85B | 10.53B | 9.47B | 8.59B | 7.37B | 6.51B | 5.4B | 5.82B | 5.5B | 5.03B |
| totalPayables | 1.16B | 907M | 1.01B | 805.78M | 907.06M | 530.48M | 488.95M | 524.28M | 618.48M | 493.23M |
| accountPayables | 754.93M | 574.86M | 608.06M | 521.77M | 511.47M | 374.21M | 338.83M | 360.96M | 404.71M | 370.3M |
| otherPayables | 405.26M | 332.14M | 402.65M | 284.01M | 395.59M | 156.27M | 150.12M | 163.31M | 213.77M | 122.93M |
| accruedExpenses | 443.41M | 395.36M | 356.21M | 355.18M | 322.19M | 238.8M | 190.57M | 202.31M | 220.13M | 203.63M |
| shortTermDebt | 701.55M | 1.5B | 1.2B | 700M | 400M | 800M | 300M | 300M | 400M | 500M |
| capitalLeaseObligationsCurrent | - | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | - | - | - |
| taxPayables | - | - | 402.65M | 284.01M | 395.59M | 156.27M | 150.12M | 163.31M | 213.77M | 122.93M |
| deferredRevenue | 89.93M | 83.42M | 86.25M | 713.61M | 810.99M | 395.06M | 340.68M | - | - | - |
| otherCurrentLiabilities | 1.01B | 812.19M | 799.69M | -4.6M | -94.53M | 171.67M | 145.49M | 532.41M | 544.52M | 487.02M |
| totalCurrentLiabilities | 3.41B | 3.7B | 3.46B | 2.57B | 2.35B | 2.14B | 1.47B | 1.56B | 1.78B | 1.68B |
| longTermDebt | - | - | -645K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.55M | 4.64M | 7.74M | 10.84M | 13.94M | 17.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | 645K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.86M | 125.26M | 109.18M | 80.09M | 53.11M | 46.39M | 148.36M | - | 14.23M | 3.05M |
| otherNonCurrentLiabilities | 779.44M | 844.95M | 813.15M | 857.07M | 733.02M | 698.62M | 558.45M | 541.52M | 511.53M | 505.64M |
| totalNonCurrentLiabilities | 783.3M | 971.76M | 926.97M | 944.9M | 796.97M | 758.94M | 723.85M | 541.52M | 525.75M | 508.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.64M | 7.74M | 10.84M | 13.94M | 17.03M | 20.13M | - | - | - |
| totalLiabilities | 4.19B | 4.67B | 4.38B | 3.52B | 3.15B | 2.9B | 2.19B | 2.1B | 2.31B | 2.19B |
| treasuryStock | -1.85B | -1.72B | -1.51B | -615.24M | -1.06B | -1.06B | -1.06B | -349.9M | -349.86M | -235.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 459.24M | 459.24M | 459.24M |
| retainedEarnings | 6.86B | 5.81B | 4.89B | 4.14B | 3.78B | 3.17B | 2.97B | 3.12B | 2.73B | 2.38B |
| additionalPaidInCapital | 38.73M | 29.08M | 14.49M | - | - | - | - | 61.19M | 61.19M | 61.19M |
| 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 | 1.51B | 1.32B | 1.31B | 1.02B | 765.3M | 369.6M | 495.28M | 535.82M | 473.6M | 417.9M |
| depreciationAndAmortization | 180.42M | 203.08M | 201.07M | 172.08M | 183.01M | 152.7M | 98.07M | 108.59M | 115.31M | 134.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 16.26M | - | - | - | - | - | - |
| changeInWorkingCapital | 652.67M | -789.78M | -151.28M | -372.38M | -442.29M | -126.3M | 355.69M | -506.49M | 2.54M | 31.45M |
| accountsReceivables | 478.31M | -868.02M | -443.44M | -234M | -551M | -113M | 426M | -453M | -142.64M | 24.7M |
| inventory | 162K | 1.7M | -1.86M | 3.57M | 55.74M | -5.07M | 16.6M | -12.44M | 17.77M | 62.74M |
| accountsPayables | 180.07M | -33.2M | 86.29M | 10.3M | 137.26M | 4.3M | -22.13M | -43.74M | 34.41M | -116.99M |
| otherWorkingCapital | -5.87M | 109.75M | 207.72M | -151.84M | -83.62M | -12.02M | -65.44M | 3.56M | 93M | 61M |
| otherNonCashItems | 170K | -37.89M | -137.3M | -98.54M | 174.37M | -36.45M | 2.62M | -45.69M | 77.61M | -19.23M |
| netCashProvidedByOperatingActivities | 2.34B | 692.18M | 1.22B | 737.35M | 680.38M | 359.55M | 951.66M | 92.24M | 669.06M | 564.75M |
| investmentsInPropertyPlantAndEquipment | -69.83M | -80.03M | -159.23M | -136.37M | -28.57M | -91.27M | -151.78M | -38.38M | -34.23M | -28.72M |
| acquisitionsNet | - | 2.79M | - | - | - | -375.06M | - | - | - | - |
| purchasesOfInvestments | -351.42M | - | - | - | - | - | -2.09M | -2.45M | -2.5M | -34.16M |
| salesMaturitiesOfInvestments | 100M | - | 327.36M | - | - | 67.05M | 1.17M | 15.4M | 37.02M | 64.99M |
| otherInvestingActivities | 180K | 48.73M | -73.34M | -22.01M | -5.97M | -16.64M | 198K | 2.96M | 287K | -34.1M |
| netCashProvidedByInvestingActivities | -321.08M | -28.51M | 94.79M | -158.38M | -34.54M | -415.93M | -152.51M | -22.47M | 584K | -31.98M |
| netDebtIssuance | -800M | 300M | 500M | 300M | -400M | 500M | - | -100M | -100M | -100M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -800M | 300M | 500M | 300M | -400M | 500M | - | -100M | -100M | -100M |
| netStockIssuance | -138.36M | -223.9M | -907.29M | -46000 | - | - | -712.19M | -33000 | -114.8M | - |
| netCommonStockIssuance | -138.36M | -223.9M | -907.29M | -46000 | - | - | -712.19M | -33000 | -114.8M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -138.36M | -223.9M | -907.29M | -46000 | - | - | -712.19M | -33000 | -114.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -463.78M | -396.09M | -555.99M | -240.09M | -165.06M | -165.06M | -164.05M | -147.64M | -126.04M | -100.83M |
| commonDividendsPaid | -463.78M | -396.09M | -555.99M | -240.09M | -165.06M | -165.06M | -164.05M | -147.64M | -126.04M | -100.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -2000 | - | -1000 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -1.4B | -319.99M | -963.28M | 59.86M | -565.06M | 334.94M | -876.24M | -247.68M | -340.84M | -200.83M |
| 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 | 4.72B | 4.37B | 4.27B | 3.96B | 4.06B | 4.09B | 4.16B | 3.88B | 3.91B | 3.86B |
| costOfRevenue | 3.72B | 3.31B | 3.27B | 3B | 3.17B | 3.08B | 3.17B | 2.97B | 3.07B | 2.94B |
| grossProfit | 1B | 1.06B | 999.68M | 961.03M | 887.74M | 1.02B | 994.99M | 907.19M | 835.9M | 927.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 277M | - | - | - | 294M | - |
| sellingAndMarketingExpenses | - | - | - | - | 189M | - | - | - | 155.64M | - |
| sellingGeneralAndAdministrativeExpenses | 491.95M | 492.03M | 461.12M | 618.59M | 466.22M | 469.3M | 434.34M | 602.41M | 449.64M | 461.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 491.95M | 492.03M | 461.12M | 618.59M | 466.22M | 469.3M | 434.34M | 602.41M | 449.64M | 461.74M |
| costAndExpenses | 4.21B | 3.8B | 3.73B | 3.61B | 3.64B | 3.54B | 3.6B | 3.58B | 3.52B | 3.4B |
| netInterestIncome | 2.46M | -403K | -54000 | -3.36M | -2.46M | -1.16M | -419K | -1.3M | -1.31M | -712K |
| interestIncome | 4.81M | - | - | - | - | - | - | - | 8000 | - |
| interestExpense | 2.34M | 403K | 54000 | 3.36M | 2.46M | 1.16M | 419K | 1.3M | 1.32M | 712K |
| depreciationAndAmortization | 44.84M | 44.84M | 43.23M | 47.51M | 53.02M | 51.84M | 50.96M | 47.24M | 54.66M | 49.53M |
| ebitda | 556.88M | 615.95M | 581.78M | 389.95M | 474.54M | 601.61M | 611.61M | 352.02M | 440.92M | 515.4M |
| ebit | 512.04M | 571.1M | 538.56M | 342.44M | 421.52M | 549.77M | 560.64M | 304.78M | 386.26M | 465.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 512.04M | 571.1M | 538.56M | 342.44M | 421.52M | 549.77M | 560.64M | 304.78M | 386.26M | 465.88M |
| totalOtherIncomeExpensesNet | 17.92M | 27.55M | 2.3M | 108.31M | 17.87M | 10.3M | -29.96M | 37.76M | 27.93M | 274.58M |
| incomeBeforeTax | 529.96M | 598.65M | 540.86M | 450.76M | 439.39M | 560.07M | 530.68M | 342.54M | 414.19M | 740.46M |
| incomeTaxExpense | 84.21M | 198.51M | 178.27M | 148.09M | 83.95M | 181.8M | 170.32M | 119.85M | 77.98M | 238.51M |
| netIncomeFromContinuingOperations | 445.76M | 400.15M | 362.59M | 302.67M | 355.45M | 378.27M | 360.36M | 222.69M | 336.21M | 501.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | 1000 | - | -999 | - | - | - |
| netIncome | 445.76M | 400.15M | 362.59M | 302.66M | 355.45M | 378.27M | 360.36M | 222.69M | 336.21M | 501.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 445.76M | 400.15M | 362.59M | 302.66M | 355.45M | 378.27M | 360.36M | 222.69M | 336.21M | 501.95M |
| eps | 31.84 | 28.59 | 25.92 | 21.55 | 25.2 | 26.82 | 25.55 | 15.65 | 23.39 | 34.67 |
| 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 | 3.3B | 3.06B | 2.91B | 2.73B | 2.68B | 1.88B | 1.46B | 1.62B | 2.34B | 2.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.3B | 3.06B | 2.91B | 2.73B | 2.68B | 1.88B | 1.46B | 1.62B | 2.34B | 2.64B |
| netReceivables | 4.82B | 3.97B | 3.72B | 3.04B | 5.3B | 4.37B | 4B | 3.14B | 4.46B | 3.66B |
| accountsReceivables | 4.82B | 3.97B | 3.72B | 3.04B | 5.3B | 4.37B | 4B | 3.14B | 4.46B | 3.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188.43M | 207.72M | 220.99M | 223.04M | 174.01M | 217.86M | 213.07M | 203.63M | 212.5M | 196.4M |
| totalCurrentAssets | 8.31B | 7.24B | 6.84B | 5.99B | 8.16B | 6.47B | 5.67B | 4.97B | 7.01B | 6.5B |
| propertyPlantEquipmentNet | 342.32M | 353.96M | 367.74M | 343.82M | 356.06M | 360.18M | 367.95M | 399.68M | 409.88M | 354.72M |
| goodwill | 74.83M | 87.3M | 99.77M | 112.24M | 124.71M | 137.18M | 149.65M | 162.12M | 174.6M | 187.07M |
| intangibleAssets | 72.65M | 91.56M | 105M | 112.39M | 111.91M | 132.25M | 153.76M | 151.61M | 170.7M | 182.69M |
| goodwillAndIntangibleAssets | 147.48M | 178.86M | 204.77M | 224.63M | 236.62M | 269.43M | 303.42M | 313.74M | 345.3M | 369.76M |
| longTermInvestments | 1.55B | 1.86B | 1.34B | 1.27B | 1.26B | 1.46B | 1.22B | - | 1.16B | 1.05B |
| taxAssets | 119.13M | - | - | - | 125.78M | - | - | - | 123.01M | 108.9M |
| otherNonCurrentAssets | 377.77M | 473.63M | 504.08M | 497.63M | 392.15M | 481.59M | 544.37M | 1.74B | 416.53M | 432.59M |
| totalNonCurrentAssets | 2.53B | 2.87B | 2.41B | 2.33B | 2.37B | 2.57B | 2.44B | 2.46B | 2.45B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.85B | 10.11B | 9.26B | 8.32B | 10.53B | 9.04B | 8.11B | 7.43B | 9.47B | 8.81B |
| totalPayables | 1.16B | 822.85M | 970.69M | 667.21M | 907M | 679.62M | 901.76M | 649.73M | 1.01B | 782.04M |
| accountPayables | 754.93M | 665.3M | 630.71M | 586.04M | 574.86M | 567M | 594.91M | 591M | 608.06M | 578.88M |
| otherPayables | 405.26M | 157.54M | 339.98M | 81.17M | 332.14M | 112.3M | 306.86M | 58M | 402.65M | 203.16M |
| accruedExpenses | 443.41M | 130.24M | 311.11M | 204.81M | 395.36M | 135.7M | 336.61M | 217.83M | 356.21M | 129.62M |
| shortTermDebt | 701.55M | 700M | 300M | - | 1.5B | 700M | 185M | - | 1.2B | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.1M | - | - | - | 3.1M | 3.1M |
| taxPayables | - | - | - | - | - | - | - | 58M | 402.65M | 203.16M |
| deferredRevenue | 89.93M | - | - | - | 83.42M | - | - | - | 86.25M | 94.86M |
| otherCurrentLiabilities | 1.01B | 963.44M | 649.34M | 824.98M | 812.19M | 763.41M | 609.35M | 833.61M | 799.69M | 679.13M |
| totalCurrentLiabilities | 3.41B | 2.62B | 2.23B | 1.7B | 3.7B | 2.28B | 2.03B | 1.7B | 3.46B | 2.89B |
| longTermDebt | - | - | - | - | - | - | - | - | -645K | - |
| capitalLeaseObligationsNonCurrent | - | 246.75M | 191.54M | 224.98M | 1.55M | 291.5M | 156.34M | - | 4.64M | 5.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 645K | - |
| deferredTaxLiabilitiesNonCurrent | 3.86M | - | - | - | 125.26M | - | - | - | 109.18M | 158.53M |
| otherNonCurrentLiabilities | 779.44M | 820.74M | 824.53M | 823.78M | 844.95M | 811.29M | 805.12M | 1.01B | 813.15M | 824.96M |
| totalNonCurrentLiabilities | 783.3M | 1.07B | 1.02B | 1.05B | 971.76M | 1.1B | 961.46M | 1.01B | 926.97M | 988.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 246.75M | 191.54M | 224.98M | 4.64M | 291.5M | 156.34M | - | 7.74M | 8.52M |
| totalLiabilities | 4.19B | 3.68B | 3.25B | 2.75B | 4.67B | 3.38B | 2.99B | 2.71B | 4.38B | 3.88B |
| treasuryStock | -1.85B | -1.85B | -1.85B | -1.86B | -1.72B | -1.72B | -1.72B | -1.74B | -1.51B | -1.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 6.86B | 6.41B | 6.01B | 5.65B | 5.81B | 5.46B | 5.08B | 4.72B | 4.89B | 4.56B |
| additionalPaidInCapital | 38.73M | 38.73M | 38.73M | 29.08M | 29.08M | 29.08M | 29.08M | 14.49M | 14.49M | 14.49M |
| 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 | 445.6M | 400.4M | 363M | 302M | 355M | 378M | 361M | 222M | 336M | 502M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 49.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -445.6M | -400.4M | -363M | -302M | -355M | -378M | -361M | -222M | -336M | -551.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |