Is Core Corporation (2359.T) a Buy, Sell, or Hold?
Core Corporation
JPX:2359.T
$1990 JPY
-$20 (-1.0%)
- Volume
- 14.7K
- Average Volume
- 27.26K
- Market Capitalization
- $28.59B
- P/E Ratio
- 9.93
- Dividend Yield
- 3.02%
- Price Target
- $
- Year High
- $2348.00
- Year Low
- $1901.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.77
2359.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 | 26.53B | 24.6B | 24B | 22.85B | 21.8B | 20.79B | 21B | 20.46B | 20.61B | 19.38B |
| costOfRevenue | 19B | 17.83B | 17.44B | 16.86B | 16.25B | 15.55B | 15.81B | 15.58B | 16B | 15.1B |
| grossProfit | 7.53B | 6.77B | 6.56B | 5.99B | 5.55B | 5.23B | 5.19B | 4.89B | 4.6B | 4.28B |
| researchAndDevelopmentExpenses | 275.44M | 261.53M | 265.89M | 223.77M | 226.22M | 307.04M | 287.61M | 286.92M | 271.29M | 210.39M |
| generalAndAdministrativeExpenses | - | 3.26B | 3.1B | 2.98B | 2.92B | 2.85B | 91.53M | 98.65M | 97.31M | 94.35M |
| sellingAndMarketingExpenses | - | 69M | 46M | 46M | 38M | 39M | 63.14M | 65.43M | 54.16M | 50.08M |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.33B | 3.15B | 3.03B | 2.96B | 2.89B | 3.1B | 2.99B | 3.03B | 2.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.71B | 3.59B | 3.42B | 3.25B | 3.18B | 3.2B | 3.39B | 3.27B | 3.3B | 3.12B |
| costAndExpenses | 22.71B | 21.42B | 20.86B | 20.1B | 19.43B | 18.75B | 19.2B | 18.85B | 19.31B | 18.22B |
| netInterestIncome | 6.33M | 19.5M | 13.36M | 3.5M | 1.91M | 14.7M | 1.6M | -9.14M | -19.66M | -21.49M |
| interestIncome | 26.42M | 33.51M | 25.39M | 15.44M | 14.28M | 29.94M | 18.63M | 9.85M | 2.01M | 192K |
| interestExpense | 20.08M | 14.01M | 12.03M | 11.93M | 12.37M | 15.24M | 17.04M | 18.99M | 21.66M | 21.69M |
| depreciationAndAmortization | 240.52M | 216.28M | 241.17M | 230.46M | 257.78M | 308.68M | 375.64M | 377.7M | 413.25M | 381.98M |
| ebitda | 4.06B | 3.39B | 3.38B | 2.97B | 2.63B | 2.34B | 2.18B | 1.99B | 1.72B | 1.54B |
| ebit | 3.82B | 3.18B | 3.14B | 2.74B | 2.37B | 2.03B | 1.8B | 1.62B | 1.3B | 1.16B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.82B | 3.18B | 3.14B | 2.74B | 2.37B | 2.03B | 1.8B | 1.62B | 1.3B | 1.16B |
| totalOtherIncomeExpensesNet | 146.79M | 91.81M | 76.63M | 52.21M | -1.54M | 39.18M | -62.4M | -8.46M | 98.39M | 32.12M |
| incomeBeforeTax | 3.97B | 3.27B | 3.22B | 2.8B | 2.37B | 2.07B | 1.74B | 1.61B | 1.4B | 1.19B |
| incomeTaxExpense | 1.09B | 1.02B | 941.33M | 802.66M | 742.89M | 631.55M | 556.52M | 346.62M | 466.48M | 392.47M |
| netIncomeFromContinuingOperations | 2.88B | 2.24B | 2.28B | 1.99B | 1.62B | 1.44B | 1.18B | 1.26B | 936.18M | 798M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | -1000 | - |
| netIncome | 2.88B | 2.24B | 2.27B | 1.97B | 1.62B | 1.42B | 1.17B | 1.25B | 922.26M | 803.4M |
| netIncomeDeductions | - | - | - | - | 1000 | - | 1000 | - | 1000 | - |
| bottomLineNetIncome | 2.88B | 2.24B | 2.27B | 1.97B | 1.62B | 1.42B | 1.17B | 1.25B | 922.26M | 803.4M |
| eps | 200.4 | 156.18 | 158.59 | 137.91 | 114.04 | 100.38 | 82.84 | 87.94 | 65.56 | 57.48 |
| 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 | 8.2B | 7.59B | 6.3B | 5.59B | 4.7B | 3.64B | 2.66B | 2.63B | 2.09B | 1.69B |
| shortTermInvestments | 250M | 200M | 250M | - | - | 200M | 250M | 100M | 100M | - |
| cashAndShortTermInvestments | 8.45B | 7.79B | 6.55B | 5.59B | 4.7B | 3.84B | 2.91B | 2.73B | 2.19B | 1.69B |
| netReceivables | 9.19B | 7.87B | 7.83B | 6.97B | 6.26B | 5.65B | 5.18B | 4.59B | 4.37B | 4.25B |
| accountsReceivables | 9.19B | 7.87B | 6.15B | 5.45B | 5.17B | 5.65B | 5.18B | 4.59B | 4.37B | 4.25B |
| otherReceivables | - | - | 1.68B | 1.52B | 1.08B | - | - | - | - | - |
| inventory | 341.59M | 268.64M | 292.52M | 278.89M | 325.18M | 404.62M | 905.29M | 631.23M | 675.38M | 971.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 365.42M | 457.47M | 295.3M | 295.57M | 330.94M | 216.2M | 734.71M | 646.98M | 674.38M | 550.52M |
| totalCurrentAssets | 18.35B | 16.39B | 14.97B | 13.13B | 11.61B | 10.1B | 9.73B | 8.6B | 7.9B | 7.46B |
| propertyPlantEquipmentNet | 5.5B | 5.25B | 5.32B | 5.41B | 5.47B | 5.59B | 5.71B | 5.77B | 5.92B | 6.06B |
| goodwill | 427.47M | - | - | - | - | - | - | 117.01M | 160.89M | 204.77M |
| intangibleAssets | 74.51M | 152.33M | 192.2M | 220.36M | 168.05M | 175.47M | 199.94M | 255.75M | 279.14M | 360.5M |
| goodwillAndIntangibleAssets | 501.98M | 152.33M | 192.2M | 220.36M | 168.05M | 175.47M | 199.94M | 372.76M | 440.03M | 565.27M |
| longTermInvestments | 2.14B | 1.92B | 2.02B | 1.6B | 1.43B | 1.33B | 1.42B | 1.48B | 1.28B | 1.24B |
| taxAssets | 878.57M | 678.31M | 620.41M | 628.7M | 571.76M | 518.26M | 533.98M | 443.72M | 414.18M | 130.8M |
| otherNonCurrentAssets | 795.54M | 764.47M | 763.79M | 738.15M | 717.59M | 718.01M | 654.62M | 651.89M | 612.73M | 601.89M |
| totalNonCurrentAssets | 9.82B | 8.77B | 8.92B | 8.59B | 8.35B | 8.33B | 8.52B | 8.72B | 8.67B | 8.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.17B | 25.16B | 23.89B | 21.72B | 19.96B | 18.43B | 18.25B | 17.32B | 16.57B | 16.06B |
| totalPayables | 2.33B | 2.4B | 2.36B | 2.23B | 2.04B | 1.56B | 1.87B | 1.46B | 1.84B | 1.79B |
| accountPayables | 1.55B | 1.74B | 1.78B | 1.74B | 1.47B | 1.21B | 1.36B | 1.32B | 1.56B | 1.47B |
| otherPayables | 773.37M | 658.34M | 577.39M | 483.35M | 569.78M | 348.72M | 509.88M | 136.15M | 278.23M | 326.07M |
| accruedExpenses | 1.38B | 1.07B | 1.08B | 978.07M | 870.8M | 803.36M | 857.13M | 730.06M | 698.51M | 701.91M |
| shortTermDebt | 1.57B | 1.4B | 1.67B | 1.64B | 1.57B | 2.09B | 1.86B | 1.99B | 1.93B | 2.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 577.39M | 483.35M | 569.78M | 348.72M | 509.88M | 136.15M | 278.23M | 326.07M |
| deferredRevenue | 263.22M | 234.96M | 188.22M | 155.2M | 145.55M | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 886.23M | 946.86M | 772.48M | 784.2M | 1.04B | 1.13B | 1.06B | 944.76M | 749.74M |
| totalCurrentLiabilities | 6.63B | 6B | 6.24B | 5.78B | 5.41B | 5.49B | 5.72B | 5.24B | 5.41B | 5.42B |
| longTermDebt | 92.34M | 60M | 128.36M | 246.84M | 403.98M | 195.84M | 797.34M | 1.24B | 1.08B | 1.34B |
| capitalLeaseObligationsNonCurrent | 77.67M | 103.72M | 132.49M | 161.24M | 175.54M | 36.5M | 173.02M | 241.95M | 241.95M | 321.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.2M | 79.88M | 76.64M | 59.06M | 62M | 83.58M | 79.15M | 82.38M | 62.04M | 88.81M |
| otherNonCurrentLiabilities | 522.71M | 385.94M | 305.4M | 279.17M | 296.97M | 307.05M | 314.55M | 304.97M | 463.48M | 360.34M |
| totalNonCurrentLiabilities | 828.92M | 629.53M | 642.9M | 746.31M | 938.5M | 622.98M | 1.36B | 1.87B | 1.85B | 2.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.67M | 103.72M | 132.49M | 161.24M | 175.54M | 36.5M | 173.02M | 241.95M | 241.95M | 321.15M |
| totalLiabilities | 7.46B | 6.63B | 6.89B | 6.52B | 6.35B | 6.11B | 7.09B | 7.11B | 7.26B | 7.53B |
| treasuryStock | -466.1M | -471.11M | -513.3M | -570.09M | -618.39M | -677.38M | -708.74M | -753.38M | -722.06M | -778.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M |
| retainedEarnings | 19.83B | 17.81B | 16.36B | 14.73B | 13.26B | 12.04B | 11B | 10.11B | 9.21B | 8.53B |
| additionalPaidInCapital | 317.91M | 316.33M | 277.91M | 231.49M | 213.54M | 190.89M | 183.64M | 152.38M | 152.85M | 152.41M |
| 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 | 2.88B | 2.24B | 2.27B | 1.97B | 1.62B | 1.42B | 1.17B | 1.25B | 922.26M | 803.4M |
| depreciationAndAmortization | 240.52M | 216.28M | 241.17M | 230.46M | 257.78M | 308.68M | 375.64M | 377.7M | 413.25M | 381.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 68.98M | 71.78M | 73.03M | 63.5M | 13.28M | - | 24.38M |
| changeInWorkingCapital | -992.42M | -189.3M | -414.16M | -207.62M | -297.96M | 183.26M | -669.1M | -437.6M | 26.44M | -487.63M |
| accountsReceivables | -1.11B | -40.82M | -867.71M | -720M | -449M | 10M | -633M | -217M | -503.49M | -81.1M |
| inventory | -72.51M | 23.89M | -13.63M | 46.29M | -29.21M | 497.61M | -274.12M | 38.31M | 292.87M | -414.07M |
| accountsPayables | -169.42M | -301.67M | 209.58M | 273.2M | 222.63M | -159.38M | -96.88M | -187.54M | 224.34M | -123.28M |
| otherWorkingCapital | 354.72M | 129.31M | 257.61M | 192.97M | -42.34M | -165.53M | 335.39M | -71.33M | 12.72M | 130.82M |
| otherNonCashItems | 76.1M | 109.03M | 124.39M | -111.05M | 219.94M | -137.22M | 382.95M | -93.32M | -74.86M | 30.14M |
| netCashProvidedByOperatingActivities | 2.2B | 2.38B | 2.22B | 1.95B | 1.87B | 1.85B | 1.33B | 1.11B | 1.29B | 752.27M |
| investmentsInPropertyPlantAndEquipment | -188.77M | -132.2M | -133.26M | -191.02M | -136.04M | -170.44M | -231.86M | -198.85M | -228.82M | -244.72M |
| acquisitionsNet | - | - | - | -24.75M | - | 128.45M | - | - | 83M | -10.66M |
| purchasesOfInvestments | -1.09B | -377.16M | -525.89M | -324.85M | -282.29M | -402.93M | -453.36M | -293.21M | -255.29M | -10.98M |
| salesMaturitiesOfInvestments | 320M | 522.05M | 5.24M | 170.91M | 288.7M | 512.95M | 332.78M | 117.84M | 133.54M | 126.1M |
| otherInvestingActivities | -8.5M | 31.18M | -51.49M | -14.65M | -80.18M | -19.42M | 3.84M | -24.66M | -1.82M | -27.05M |
| netCashProvidedByInvestingActivities | -966.65M | 43.88M | -705.4M | -384.38M | -209.82M | 48.6M | -348.61M | -398.88M | -269.38M | -167.3M |
| netDebtIssuance | 226.73M | -347.3M | -113.13M | -178.84M | -175.3M | -515.67M | -633.64M | 181.59M | -546.46M | -268.63M |
| longTermNetDebtIssuance | -39.92M | -97.3M | -193.13M | -326.84M | -206.3M | -409.27M | -537.87M | 295.64M | -478.16M | 128.87M |
| shortTermNetDebtIssuance | 266.65M | -250M | 80M | 148M | 31M | -106.4M | -95.76M | -114.06M | -68.3M | -397.5M |
| netStockIssuance | - | - | - | -59000 | -40000 | -24.32M | -15.32M | 13.78M | 110.29M | 115.83M |
| netCommonStockIssuance | - | - | - | -59000 | -40000 | -24.32M | -15.32M | 13.78M | 110.29M | 115.83M |
| commonStockIssuance | - | - | - | - | - | - | - | 144.07M | 110.36M | 115.83M |
| commonStockRepurchased | - | - | - | -59000 | -40000 | -24.32M | -15.32M | -130.29M | -73000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -144.78M | - | - |
| netDividendsPaid | -862.19M | -788.93M | -643.24M | -498.68M | -425.86M | -382.46M | -282.5M | -355.36M | -284.2M | -284.2M |
| commonDividendsPaid | -862.19M | -788.93M | -643.24M | -498.68M | -425.86M | -382.46M | -282.5M | -355.36M | -284.2M | -284.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -47.2M | -518K | -1.01M | -276K | -362K | -236K | -278K | 19.83M |
| netCashProvidedByFinancingActivities | -635.46M | -1.14B | -803.57M | -678.1M | -602.21M | -922.73M | -931.81M | -160.23M | -720.65M | -417.16M |
| 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 | 7.21B | 7.01B | 6.39B | 5.93B | 6.69B | 6.11B | 6.01B | 5.79B | 6.67B | 6.13B |
| costOfRevenue | 5.18B | 4.85B | 4.54B | 4.33B | 4.69B | 4.43B | 4.44B | 4.26B | 4.82B | 4.39B |
| grossProfit | 2.02B | 2.16B | 1.85B | 1.6B | 2B | 1.68B | 1.57B | 1.53B | 1.85B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | 261M | - | - | - | 77M | 60M |
| generalAndAdministrativeExpenses | - | - | - | - | 602M | - | - | - | 834.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | 69M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 893.76M | 910M | 910.46M | 669.4M | 885.48M | 849.62M | 928.21M | 848.46M | 760.93M |
| otherExpenses | - | - | - | - | 269.52M | - | - | - | - | - |
| operatingExpenses | 1.09B | 893.76M | 910M | 910.46M | 938.91M | 885.48M | 849.62M | 928.21M | 925.46M | 820.93M |
| costAndExpenses | 6.27B | 5.75B | 5.45B | 5.24B | 5.63B | 5.31B | 5.29B | 5.19B | 5.75B | 5.21B |
| netInterestIncome | -1.36M | 554K | 4.7M | 2.44M | -396K | 776K | 2.75M | 16.37M | 3.07M | 1.13M |
| interestIncome | 5.04M | 5.86M | 9.19M | 6.32M | 4.29M | 4.47M | 5.56M | 19.19M | 6.32M | 4.43M |
| interestExpense | 6.4M | 5.31M | 4.5M | 3.89M | 4.68M | 3.7M | 2.81M | 2.82M | 3.25M | 3.31M |
| depreciationAndAmortization | 82.65M | 53.72M | 52.61M | 51.55M | 54.86M | 52.06M | 54.99M | 54.36M | 66.26M | 59.86M |
| ebitda | 1.01B | 1.32B | 989.97M | 737.31M | 1.12B | 848.73M | 772.66M | 651.92M | 986.62M | 977.48M |
| ebit | 931.24M | 1.27B | 937.36M | 685.76M | 1.06B | 796.67M | 717.67M | 597.56M | 920.36M | 917.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 931.24M | 1.27B | 937.36M | 685.76M | 1.06B | 796.67M | 717.67M | 597.56M | 920.36M | 917.62M |
| totalOtherIncomeExpensesNet | 41.14M | 50.05M | 11.67M | 43.93M | 11.15M | 18.97M | 6.8M | 54.88M | 23.83M | 12.98M |
| incomeBeforeTax | 972.38M | 1.32B | 949.03M | 729.69M | 1.07B | 815.64M | 724.47M | 652.45M | 944.2M | 930.6M |
| incomeTaxExpense | 140.59M | 405.89M | 310.54M | 230.13M | 232.74M | 370.16M | 225.97M | 196.06M | 246.9M | 289.3M |
| netIncomeFromContinuingOperations | 831.79M | 909.4M | 638.49M | 499.56M | 841.98M | 445.48M | 498.5M | 456.39M | 697.29M | 641.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | -1000 | - | 1000 | -1000 | -1000 | 1000 |
| netIncome | 831.79M | 909.4M | 638.49M | 499.56M | 841.98M | 445.48M | 498.5M | 456.39M | 697.29M | 641.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 831.79M | 909.4M | 638.49M | 499.56M | 841.98M | 445.48M | 498.5M | 456.39M | 697.29M | 641.3M |
| eps | 57.9 | 63.3 | 44.44 | 34.77 | 58.59 | 31 | 34.74 | 31.84 | 48.63 | 44.72 |
| 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 | 8.2B | 7.47B | 8.79B | 9.05B | 7.59B | 6.36B | 6.8B | 7.41B | 6.3B | 6.11B |
| shortTermInvestments | 250M | 250M | 260.59M | 152.47M | 200M | 200M | 450M | 200M | 250M | 200M |
| cashAndShortTermInvestments | 8.45B | 7.72B | 9.05B | 9.2B | 7.79B | 6.56B | 7.25B | 7.61B | 6.55B | 6.31B |
| netReceivables | 9.19B | 8.77B | 7.12B | 6.3B | 7.87B | 7.74B | 6.71B | 6.17B | 7.83B | 6.76B |
| accountsReceivables | 9.19B | 8.77B | 7.12B | 6.3B | 7.87B | 7.74B | 6.71B | 6.17B | 6.15B | 6.76B |
| otherReceivables | - | - | - | - | - | - | - | - | 1.68B | - |
| inventory | 341.59M | 374.63M | 317.52M | 274.86M | 268.64M | 312.3M | 312.74M | 281.92M | 292.52M | 356.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 365.42M | 391.66M | 422.54M | 505.08M | 457.47M | 468.58M | 438.8M | 411.46M | 295.3M | 371.24M |
| totalCurrentAssets | 18.35B | 17.25B | 16.91B | 16.28B | 16.39B | 15.08B | 14.71B | 14.47B | 14.97B | 13.8B |
| propertyPlantEquipmentNet | 5.5B | 5.45B | 5.23B | 5.27B | 5.25B | 5.26B | 5.3B | 5.33B | 5.32B | 5.34B |
| goodwill | 427.47M | 488.83M | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.51M | 121.03M | 127.94M | 136.03M | 152.33M | 189.32M | 181.97M | 188.78M | 192.2M | 205.27M |
| goodwillAndIntangibleAssets | 501.98M | 609.86M | 127.94M | 136.03M | 152.33M | 189.32M | 181.97M | 188.78M | 192.2M | 205.27M |
| longTermInvestments | 2.14B | - | - | - | 1.92B | - | - | - | 2.02B | - |
| taxAssets | 878.57M | - | - | - | 678.31M | - | - | - | 620.41M | - |
| otherNonCurrentAssets | 795.54M | 3.49B | 3.54B | 3.54B | 764.47M | 3.08B | 3.17B | 3.56B | 763.79M | 3.04B |
| totalNonCurrentAssets | 9.82B | 9.56B | 8.9B | 8.95B | 8.77B | 8.53B | 8.65B | 9.07B | 8.92B | 8.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.17B | 26.81B | 25.81B | 25.22B | 25.16B | 23.62B | 23.36B | 23.55B | 23.89B | 22.38B |
| totalPayables | 2.33B | 2.07B | 2.13B | 1.84B | 2.4B | 1.66B | 2.01B | 1.8B | 2.36B | 1.69B |
| accountPayables | 1.55B | 1.86B | 1.56B | 1.44B | 1.74B | 1.5B | 1.52B | 1.45B | 1.78B | 1.61B |
| otherPayables | 773.37M | 211.27M | 573.78M | 400.53M | 658.34M | 162.76M | 485.25M | 350.54M | 577.39M | 81.44M |
| accruedExpenses | 1.38B | 676.93M | 1.13B | 1.63B | 1.07B | 517.96M | 968.21M | 1.48B | 1.08B | 474.24M |
| shortTermDebt | 1.57B | 1.68B | 1.46B | 1.11B | 1.4B | 1.6B | 1.25B | 1.19B | 1.61B | 1.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 65M | - |
| taxPayables | - | - | 573.78M | - | - | - | - | 350.54M | 577.39M | 81.44M |
| deferredRevenue | 263.22M | - | - | - | 234.96M | - | - | - | 188.22M | - |
| otherCurrentLiabilities | 1.09B | 1.72B | 1.29B | 1.55B | 886.23M | 1.56B | 1.21B | 1.64B | 946.86M | 1.39B |
| totalCurrentLiabilities | 6.63B | 6.15B | 6.02B | 6.14B | 6B | 5.33B | 5.44B | 6.11B | 6.24B | 5.44B |
| longTermDebt | 92.34M | 18M | 32M | 46M | 60M | 84M | 76.12M | 102.24M | 128.36M | 154.48M |
| capitalLeaseObligationsNonCurrent | 77.67M | 80.21M | 78.48M | 102.54M | 103.72M | 105.29M | 106.08M | 130.92M | 132.49M | 134.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.2M | 158.74M | 108.69M | 77.91M | 79.88M | 107.67M | 80M | 72.61M | 76.64M | 105.42M |
| otherNonCurrentLiabilities | 522.71M | 531.53M | 429.26M | 453.65M | 385.94M | 283.03M | 288.34M | 300.08M | 305.4M | 294.88M |
| totalNonCurrentLiabilities | 828.92M | 788.48M | 648.43M | 680.1M | 629.53M | 579.99M | 550.54M | 605.85M | 642.9M | 688.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.67M | 80.21M | 78.48M | 102.54M | 103.72M | 105.29M | 106.08M | 130.92M | 197.48M | 134.05M |
| totalLiabilities | 7.46B | 6.94B | 6.67B | 6.82B | 6.63B | 5.91B | 5.99B | 6.72B | 6.89B | 6.13B |
| treasuryStock | -466.1M | -466.1M | -466.1M | -471.11M | -471.11M | -471.11M | -471.11M | -512.79M | -513.3M | -513.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M | 440.2M |
| retainedEarnings | 19.83B | 18.99B | 18.3B | 17.66B | 17.81B | 16.97B | 16.66B | 16.17B | 16.36B | 15.66B |
| additionalPaidInCapital | 317.91M | 317.91M | 317.91M | 316.33M | 316.33M | 316.33M | 316.33M | 278.06M | 277.91M | 277.91M |
| 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 | 831.55M | 909.45M | 638.44M | 499.56M | 842M | 446M | 498M | 456M | 697M | 641M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 59.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -831.55M | -909.45M | -638.44M | -499.56M | -842M | -446M | -498M | -456M | -697M | -700.86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |