Is Heian Ceremony Service Co.,Ltd. (2344.T) a Buy, Sell, or Hold?
JPX : 2344.T
Heian Ceremony Service Co.,Ltd.
$1493 JPY
$2 (0.13%)
- Volume
- 66.3K
- Average Volume
- 55.39K
- Market Capitalization
- $17.66B
- P/E Ratio
- 12.84
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $1493.00
- Year Low
- $846.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.91
2344.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 | 10.6B | 10.08B | 9.67B | 8.97B | 8.34B | 9.8B | 10.07B | 10.02B | 10.21B | 9.59B |
| costOfRevenue | 7.3B | 7.01B | 6.81B | 6.37B | 6.14B | 6.77B | 6.85B | 6.96B | 6.93B | 6.59B |
| grossProfit | 3.3B | 3.08B | 2.86B | 2.61B | 2.2B | 3.03B | 3.22B | 3.06B | 3.27B | 2.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128M | 127M | 125M | 124M | 107M | 105M | 100M | 1.23B | 1.28B | 108M |
| sellingAndMarketingExpenses | 537M | 481M | 494M | 463M | 417M | 414M | 380M | - | - | 321M |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 1.45B | 1.38B | 1.39B | 1.29B | 1.28B | 1.24B | 1.2B | 1.25B | 1.18B |
| otherExpenses | 618K | 279K | 1.21M | 1.56M | 1.73M | 3.07M | - | - | - | - |
| operatingExpenses | 1.57B | 1.46B | 1.38B | 1.39B | 1.29B | 1.28B | 1.24B | 1.2B | 1.25B | 1.18B |
| costAndExpenses | 8.87B | 8.46B | 8.19B | 7.75B | 7.43B | 8.05B | 8.09B | 8.15B | 8.18B | 7.77B |
| netInterestIncome | 14.08M | 2.16M | 790K | 1.05M | 3.8M | 2.87M | 3.76M | 3.7M | 4.97M | 9.18M |
| interestIncome | 14.08M | 2.16M | 790K | 1.05M | 3.8M | 2.87M | 3.76M | 3.7M | 4.97M | 9.18M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 613.34M | 611.33M | 576.2M | 512M | 519.19M | 495.68M | 442.19M | 462.56M | 453.05M | 439.15M |
| ebitda | 2.34B | 2.23B | 2.06B | 1.73B | 1.43B | 2.24B | 2.42B | 2.32B | 2.48B | 2.25B |
| ebit | 1.73B | 1.62B | 1.48B | 1.22B | 911.78M | 1.75B | 1.98B | 1.86B | 2.02B | 1.81B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.73B | 1.62B | 1.48B | 1.22B | 911.78M | 1.75B | 1.98B | 1.86B | 2.02B | 1.81B |
| totalOtherIncomeExpensesNet | 132.94M | -81.68M | 120.97M | 146.99M | 238.49M | 19.09M | 138.49M | 123.03M | 165.02M | 114.7M |
| incomeBeforeTax | 1.86B | 1.54B | 1.6B | 1.37B | 1.15B | 1.77B | 2.12B | 1.99B | 2.19B | 1.93B |
| incomeTaxExpense | 502.13M | 650.35M | 549.16M | 434.58M | 444.71M | 603.04M | 736.75M | 697.41M | 784.32M | 726.02M |
| netIncomeFromContinuingOperations | 1.36B | 888.23M | 1.05B | 931.73M | 705.56M | 1.16B | 1.38B | 1.29B | 1.41B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 1.36B | 888.23M | 1.05B | 931.73M | 705.55M | 1.16B | 1.38B | 1.29B | 1.41B | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 888.23M | 1.05B | 931.73M | 705.55M | 1.16B | 1.38B | 1.29B | 1.41B | 1.2B |
| eps | 113.7 | 73.27 | 86.3 | 75.95 | 54.43 | 88.69 | 105.24 | 98.07 | 107.02 | 91.59 |
| 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 | 5.73B | 8.63B | 8.66B | 8.82B | 9.3B | 10.66B | 10.89B | 11.03B | 9.88B | 10.52B |
| shortTermInvestments | 1.89B | - | - | - | 30.02M | - | - | - | 701.02M | 400.28M |
| cashAndShortTermInvestments | 7.62B | 8.63B | 8.66B | 8.82B | 9.33B | 10.66B | 10.89B | 11.03B | 10.58B | 10.92B |
| netReceivables | 265.87M | 243.32M | 215.27M | 234.48M | 208.6M | 235.57M | 245.1M | 213.5M | 249.78M | 223.96M |
| accountsReceivables | 265.87M | 243.32M | 215.27M | 234.48M | 208.6M | 224.08M | 245.1M | 213.5M | 249.78M | 223.96M |
| otherReceivables | - | - | - | - | - | 11.49M | - | - | - | - |
| inventory | 197.17M | 187.92M | 163.81M | 153.95M | 138.72M | 149.18M | 141.57M | 144.35M | 165.23M | 152.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 132.19M | 130.78M | 183.7M | 123.85M | 220.1M | 108.56M | 108.08M | 103.29M | 183.08M | 186.51M |
| totalCurrentAssets | 8.21B | 9.19B | 9.23B | 9.33B | 9.89B | 11.15B | 11.39B | 11.49B | 11.18B | 11.48B |
| propertyPlantEquipmentNet | 16.79B | 16.58B | 15.95B | 15.31B | 14.52B | 13.49B | 13B | 11.99B | 12.08B | 11.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 41.54M | 54.05M | 67.46M | 42.45M | 44.52M | 30.32M | 33.87M | 36.42M | 43.67M | 29.7M |
| goodwillAndIntangibleAssets | 41.54M | 54.05M | 67.46M | 42.45M | 44.52M | 30.32M | 33.87M | 36.42M | 43.67M | 29.7M |
| longTermInvestments | 5.31B | 602.36M | 127.23M | 127.14M | 125.58M | 266M | 183.46M | 186.16M | 1.79B | 2.37B |
| taxAssets | 573.77M | 461.23M | 515.16M | 478.93M | 490.45M | 482.73M | 320.95M | 326.74M | 256.94M | 318.62M |
| otherNonCurrentAssets | 3.69B | 7.22B | 8.15B | 8.15B | 8.19B | 8.77B | 8.79B | 8.77B | 6.73B | 5.78B |
| totalNonCurrentAssets | 26.41B | 24.92B | 24.81B | 24.11B | 23.37B | 23.04B | 22.33B | 21.32B | 20.9B | 19.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.62B | 34.11B | 34.03B | 33.44B | 33.27B | 34.2B | 33.71B | 32.8B | 32.08B | 31.19B |
| totalPayables | 530.13M | 534.31M | 583.86M | 462.64M | 439.63M | 596.45M | 729.45M | 709.96M | 744.86M | 700.84M |
| accountPayables | 191.55M | 196.2M | 206.19M | 192.22M | 148.34M | 165.44M | 215.95M | 218.66M | 244.18M | 216.64M |
| otherPayables | 338.58M | 338.1M | 377.67M | 270.43M | 291.29M | 431M | 513.5M | 491.3M | 500.68M | 484.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 338.1M | 377.67M | 270.43M | 291.29M | 431M | 513.5M | 491.3M | 500.68M | 484.2M |
| deferredRevenue | 32.88M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 784.13M | 909.98M | 825.38M | 710.74M | 787.58M | 744.04M | 835.44M | 823.45M | 781.76M | 727.02M |
| totalCurrentLiabilities | 1.35B | 1.44B | 1.41B | 1.17B | 1.23B | 1.34B | 1.56B | 1.53B | 1.53B | 1.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.07B | 11.43B | 11.78B | 12.13B | 12.45B | 12.76B | 12.99B | 13.28B | 13.55B | - |
| deferredTaxLiabilitiesNonCurrent | 93.07M | 91.86M | 98.94M | 94.7M | 94.08M | 95.18M | 26.46M | 27.58M | 40.18M | 104.38M |
| otherNonCurrentLiabilities | 500.26M | 476.04M | 462.26M | 434.48M | 424.44M | 564.42M | 530.58M | 373.11M | 350.39M | 14.14B |
| totalNonCurrentLiabilities | 11.66B | 12B | 12.34B | 12.66B | 12.97B | 13.42B | 13.55B | 13.68B | 13.94B | 14.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.01B | 13.44B | 13.75B | 13.83B | 14.2B | 14.76B | 15.11B | 15.22B | 15.47B | 15.67B |
| treasuryStock | -265.72M | -265.72M | -115.78M | -70.9M | -1.38B | -670.5M | -670.5M | -670.5M | -670.5M | -670.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M |
| retainedEarnings | 18.29B | 17.31B | 16.78B | 16.05B | 16.83B | 16.48B | 15.64B | 14.63B | 13.66B | 12.54B |
| additionalPaidInCapital | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
| 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 | 1.36B | 888.23M | 1.05B | 931.73M | 705.55M | 1.16B | 1.38B | 1.29B | 1.41B | 1.2B |
| depreciationAndAmortization | 613.34M | 611.33M | 576.2M | 512M | 519.19M | 495.68M | 442.19M | 462.56M | 453.05M | 439.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -513.1M | -218.25M | -269.07M | -312.61M | -516.32M | -283.8M | -311.85M | -139.2M | -202.04M | -291.55M |
| accountsReceivables | -23.81M | -28.06M | 19M | -25M | 15M | 28M | -34M | 36.29M | -25.82M | 7.14M |
| inventory | -9.25M | -24.11M | -9.86M | -15.23M | 10.46M | -3.72M | 2.78M | 20.88M | -12.82M | -8.73M |
| accountsPayables | -4.65M | -9.99M | 13.97M | 43.88M | -17.11M | -73.86M | -2.71M | -25.53M | 27.54M | 17.04M |
| otherWorkingCapital | -475.39M | -156.1M | -292.46M | -315.66M | -525.03M | -234.79M | -277.88M | -170.84M | -190.95M | -307M |
| otherNonCashItems | -78.02M | 240.84M | 97.55M | -9.32M | -167.67M | -147.13M | 26.43M | 49.44M | -78.42M | -14.62M |
| netCashProvidedByOperatingActivities | 1.38B | 1.52B | 1.46B | 1.12B | 540.75M | 1.23B | 1.54B | 1.66B | 1.58B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -794.04M | -1.51B | -1.25B | -1.27B | -1.46B | -1B | -1.29B | -461.79M | -1.28B | -313.06M |
| acquisitionsNet | 3.57M | 361K | 2.72M | 476K | 862K | 140.48M | 2.06M | 1.76M | 6.02M | 203K |
| purchasesOfInvestments | -6.77B | -596.28M | -122.9M | -99.98M | -99.98M | -99.98M | -124.98M | -124.15M | -1.13B | -3.92B |
| salesMaturitiesOfInvestments | 3.63B | 1.04B | 122.9M | 129.98M | 99.98M | 108.22M | 124.98M | 824.98M | 401.4M | 5.02B |
| otherInvestingActivities | 33.21M | 20.24M | 6.45M | 36.83M | 588.32M | -181.9M | -23.29M | -434.31M | 72.54M | -55.29M |
| netCashProvidedByInvestingActivities | -3.9B | -1.05B | -1.24B | -1.2B | -868.36M | -1.03B | -1.31B | -193.51M | -1.93B | 731.86M |
| netDebtIssuance | - | - | - | - | - | -100.18M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -100.18M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -149.94M | -44.88M | -70.9M | -713.05M | - | - | - | -33000 | - |
| netCommonStockIssuance | - | -149.94M | -44.88M | -70.9M | -713.05M | - | - | - | -33000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -149.94M | -44.88M | -70.9M | -713.05M | - | - | - | -33000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -382.99M | -352.58M | -329.86M | -331.91M | -354.67M | -328.63M | -367.11M | -315.02M | -288.95M | -263.04M |
| commonDividendsPaid | -382.99M | -352.58M | -329.86M | -331.91M | -354.67M | -328.63M | -367.11M | -315.02M | -288.95M | -263.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | -1000 | - | - | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -382.99M | -502.52M | -374.74M | -402.82M | -1.07B | -428.81M | -367.11M | -315.02M | -288.98M | -263.04M |
| 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 | 2.75B | 2.35B | 2.54B | 2.96B | 2.72B | 2.49B | 2.48B | 2.76B | 2.67B | 2.4B |
| costOfRevenue | 1.84B | 1.74B | 1.74B | 1.87B | 1.84B | 1.78B | 1.72B | 1.83B | 1.79B | 1.7B |
| grossProfit | 913.7M | 606.92M | 793.2M | 1.09B | 879.45M | 704.12M | 755.48M | 931.77M | 878.71M | 699.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 537M | - | - | - | 481M | - | - |
| sellingGeneralAndAdministrativeExpenses | 418.04M | 413.98M | 422.54M | 406.93M | 416.44M | 408M | 427.47M | 403.95M | 381.22M | 374.18M |
| otherExpenses | - | - | 798K | -598K | - | 1M | 223K | -703K | 703K | 241K |
| operatingExpenses | 418.04M | 413.98M | 423.34M | 406.33M | 416.44M | 408M | 427.69M | 403.25M | 381.93M | 374.42M |
| costAndExpenses | 2.26B | 2.15B | 2.17B | 2.27B | 2.25B | 2.19B | 2.15B | 2.23B | 2.17B | 2.08B |
| netInterestIncome | 16.72M | 20.15M | 14.56M | 10.16M | 2.34M | 864K | 716K | 723K | 750K | 537K |
| interestIncome | 16.72M | 20.15M | 14.56M | 10.16M | 2.34M | 864K | 716K | 723K | 750K | 537K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 160.08M | 156.24M | 148.79M | 160.38M | 158.1M | 149.84M | 145.02M | 152.85M | 151.5M | 163.38M |
| ebitda | 655.75M | 349.18M | 518.65M | 844.22M | 621.1M | 445.96M | 472.82M | 681.37M | 648.28M | 488.38M |
| ebit | 495.67M | 192.95M | 369.86M | 683.84M | 463.01M | 296.12M | 327.8M | 528.52M | 496.78M | 325M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 495.67M | 192.95M | 369.86M | 683.84M | 463.01M | 296.12M | 327.8M | 528.52M | 496.78M | 325M |
| totalOtherIncomeExpensesNet | 35.41M | 40.37M | 91.65M | 22.18M | 25.44M | 21.29M | 24.91M | 45.75M | 31.69M | -193.04M |
| incomeBeforeTax | 531.08M | 233.32M | 461.51M | 706.02M | 488.44M | 317.41M | 352.7M | 574.27M | 528.48M | 131.96M |
| incomeTaxExpense | 164.39M | 78.88M | 151.56M | 151M | 160.83M | 73.93M | 116.36M | 324.08M | 170.62M | 49.22M |
| netIncomeFromContinuingOperations | 366.69M | 154.44M | 309.95M | 555.01M | 327.61M | 243.48M | 236.35M | 250.19M | 357.85M | 82.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | 1000 | - | -1000 |
| netIncome | 366.69M | 154.44M | 309.95M | 555.01M | 327.61M | 243.48M | 236.35M | 250.19M | 357.86M | 82.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 366.69M | 154.44M | 309.95M | 555.01M | 327.61M | 243.48M | 236.35M | 250.19M | 357.86M | 82.73M |
| eps | 31.01 | 13.06 | 25.89 | 46.32 | 27.34 | 20.32 | 19.72 | 20.83 | 29.47 | 6.8 |
| 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 | 5.35B | 5.66B | 4.81B | 5.73B | 7.44B | 8.27B | 8.18B | 8.63B | 8.04B | 8.61B |
| shortTermInvestments | 2.23B | 2.23B | 2.19B | 1.89B | 598.53M | 124.98M | - | - | - | - |
| cashAndShortTermInvestments | 7.58B | 7.89B | 7B | 7.62B | 8.04B | 8.4B | 8.18B | 8.63B | 8.04B | 8.61B |
| netReceivables | 313.75M | 224.83M | 256.02M | 265.87M | 265M | 228M | 258M | 243.32M | 244.98M | 257.7M |
| accountsReceivables | 313.75M | 224.83M | 256.02M | 265.87M | 265M | 228M | 258M | 243.32M | 244.98M | 257.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 215.33M | 202.35M | 199.87M | 197.17M | 205.49M | 198.16M | 188.45M | 187.92M | 192.45M | 180.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 177.97M | 193.91M | 347.9M | 132.19M | 154.04M | 180.76M | 205.25M | 130.78M | 237.91M | 192.61M |
| totalCurrentAssets | 8.29B | 8.51B | 7.8B | 8.21B | 8.66B | 9B | 8.84B | 9.19B | 8.71B | 9.24B |
| propertyPlantEquipmentNet | 17.02B | 16.7B | 16.7B | 16.79B | 16.85B | 16.73B | 16.7B | 16.58B | 16.51B | 16.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.16M | 35.16M | 38.34M | 41.54M | 44.76M | 47.5M | 50.72M | 54.05M | 56.78M | 60.39M |
| goodwillAndIntangibleAssets | 36.16M | 35.16M | 38.34M | 41.54M | 44.76M | 47.5M | 50.72M | 54.05M | 56.78M | 60.39M |
| longTermInvestments | 6.67B | 6.7B | 6.78B | 5.31B | 1.89B | 603.04M | 593.57M | 602.36M | 619.23M | 612.26M |
| taxAssets | 400.06M | 431.78M | 384.64M | 573.77M | 353.42M | 385.42M | 318.27M | 461.23M | 428.56M | 468.21M |
| otherNonCurrentAssets | 1.77B | 1.77B | 2.54B | 3.69B | 5.97B | 7.02B | 7.02B | 7.22B | 7.21B | 7.22B |
| totalNonCurrentAssets | 25.89B | 25.64B | 26.43B | 26.41B | 25.11B | 24.79B | 24.68B | 24.92B | 24.82B | 24.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.18B | 34.15B | 34.24B | 34.62B | 33.77B | 33.79B | 33.52B | 34.11B | 33.53B | 33.77B |
| totalPayables | 216.47M | 334.33M | 226.44M | 530.13M | 288.61M | 408.19M | 232.55M | 534.31M | 260.33M | 407.12M |
| accountPayables | 201.87M | 141.3M | 160.94M | 191.55M | 229M | 171.3M | 155M | 196.2M | 202.58M | 189.94M |
| otherPayables | 14.59M | 193.03M | 65.49M | 338.58M | 58.74M | 236.9M | 76.6M | 338.1M | 57.75M | 217.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 76.6M | 338.1M | 57.75M | 217.18M |
| deferredRevenue | - | - | - | 32.88M | - | - | - | - | - | - |
| otherCurrentLiabilities | 831.95M | 715.88M | 830.06M | 784.13M | 745.13M | 675.55M | 750.92M | 909.98M | 772.01M | 896.31M |
| totalCurrentLiabilities | 1.05B | 1.05B | 1.06B | 1.35B | 1.03B | 1.08B | 983.48M | 1.44B | 1.03B | 1.3B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.81B | 10.9B | 10.99B | 11.07B | 11.17B | 11.27B | 11.35B | 11.43B | 11.53B | 11.62B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 93.07M | - | - | - | 91.86M | - | - |
| otherNonCurrentLiabilities | 494.59M | 494.91M | 496.61M | 500.26M | 485.57M | 482.12M | 479.67M | 476.04M | 462.71M | 462.7M |
| totalNonCurrentLiabilities | 11.3B | 11.4B | 11.49B | 11.66B | 11.66B | 11.75B | 11.83B | 12B | 11.99B | 12.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.35B | 12.45B | 12.54B | 13.01B | 12.69B | 12.84B | 12.81B | 13.44B | 13.03B | 13.39B |
| treasuryStock | -414.3M | -414.3M | -289.98M | -265.72M | -265.72M | -265.72M | -265.72M | -265.72M | -183.8M | -115.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M | 785.52M |
| retainedEarnings | 18.7B | 18.54B | 18.39B | 18.29B | 17.73B | 17.6B | 17.36B | 17.31B | 17.06B | 16.87B |
| additionalPaidInCapital | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
| 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 | 309M | 555M | 328M | 243M | 236M | 250M | 358M | 83M | 197M | 369M |
| depreciationAndAmortization | - | - | - | - | - | - | 151.5M | 163.38M | 143.6M | 155.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -309M | -555M | -328M | -243M | -236M | -250M | -509.5M | -246.38M | -340.6M | -524.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |