Is Wellnet Corporation (2428.T) a Buy, Sell, or Hold?
JPX : 2428.T
Wellnet Corporation
$630 JPY
-$6 (-0.94%)
- Volume
- 40.6K
- Average Volume
- 73.9K
- Market Capitalization
- $11.94B
- P/E Ratio
- 11.88
- Dividend Yield
- 4.68%
- Price Target
- Year High
- $797.00
- Year Low
- $595.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
2428.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.92B | 10.13B | 9.42B | 8.95B | 8.84B | 9.38B | 10.03B | 9.78B | 10.26B | 10.53B |
| costOfRevenue | 8.44B | 8.04B | 7.64B | 7.53B | 7.54B | 7.76B | 8.44B | 7.93B | 7.72B | 7.52B |
| grossProfit | 2.48B | 2.1B | 1.78B | 1.42B | 1.3B | 1.62B | 1.59B | 1.85B | 2.55B | 3.01B |
| researchAndDevelopmentExpenses | 56.44M | 22.39M | 19.89M | 21M | 14.23M | 11.34M | 74.64M | 93.34M | 17.07M | 32.32M |
| generalAndAdministrativeExpenses | 73.04M | 62.36M | 900.38M | 58.02M | 63.74M | 61.94M | 74.56M | 88.26M | - | - |
| sellingAndMarketingExpenses | 79.28M | 118.94M | - | 61.62M | 44.6M | 96.01M | 186.15M | 241.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 919.36M | 851.17M | 823.86M | 659M | 722.1M | 788.68M | 1.01B | 1.08B | 1.43B | 920.23M |
| otherExpenses | - | - | - | - | - | - | - | -11.86M | -88.44M | 64M |
| operatingExpenses | 975.8M | 873.56M | 843.75M | 680M | 736.32M | 800.02M | 1.09B | 1.16B | 1.36B | 1.02B |
| costAndExpenses | 9.42B | 8.91B | 8.48B | 8.21B | 8.27B | 8.56B | 9.53B | 9.09B | 9.07B | 8.54B |
| netInterestIncome | -1.74M | -3.48M | -4.36M | 4.11M | 5.35M | 830K | 4.43M | 10.85M | 11.64M | 12.19M |
| interestIncome | 4.45M | 56000 | 547K | 8.04M | 7.59M | 1.01M | 4.43M | 10.85M | 11.64M | 12.22M |
| interestExpense | 6.19M | 3.54M | 4.9M | 3.92M | 2.24M | 178K | - | - | - | 29000 |
| depreciationAndAmortization | 425.8M | 446.4M | 452.5M | 450.53M | 366.44M | 376.96M | 444.53M | 316.03M | 277.59M | 207.29M |
| ebitda | 1.93B | 1.67B | 1.39B | 1.19B | 933.96M | 1.19B | 947.74M | 1.01B | 1.47B | 2.2B |
| ebit | 1.5B | 1.22B | 939.33M | 735.89M | 567.52M | 817.4M | 503.21M | 689.78M | 1.19B | 1.99B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.5B | 1.22B | 939.33M | 735.89M | 567.52M | 817.4M | 503.21M | 689.78M | 1.19B | 1.99B |
| totalOtherIncomeExpensesNet | 93.36M | 1.79M | 22.29M | 34.83M | 98.93M | -98.6M | 34.37M | 18.57M | 51.98M | 17.07M |
| incomeBeforeTax | 1.6B | 1.22B | 961.63M | 770.72M | 666.45M | 718.8M | 537.58M | 708.34M | 1.24B | 2.01B |
| incomeTaxExpense | 517.76M | 387.37M | 326.12M | 238.49M | 272.54M | 224.4M | 162.68M | 213.19M | 369.89M | 657.06M |
| netIncomeFromContinuingOperations | 1.08B | 836.79M | 635.5M | 532.23M | 393.92M | 494.41M | 374.9M | 495.15M | 869.69M | 1.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | - | - | - | - |
| netIncome | 1.08B | 836.79M | 635.5M | 532.23M | 393.92M | 494.41M | 374.9M | 495.15M | 869.69M | 1.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 1.08B | 836.79M | 635.5M | 532.23M | 393.92M | 494.41M | 374.9M | 495.15M | 869.69M | 1.35B |
| eps | 57.56 | 44.29 | 33.68 | 28.25 | 20.94 | 26.31 | 20.02 | 26.31 | 46.36 | 71.91 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.4B | 16.66B | 14.07B | 13.13B | 10.5B | 8.69B | 12.92B | 10.56B | 15.35B | 14.46B |
| shortTermInvestments | 100M | - | - | - | - | - | - | 2B | 3.5B | 3B |
| cashAndShortTermInvestments | 17.5B | 16.66B | 14.07B | 13.13B | 10.5B | 8.69B | 12.92B | 12.56B | 18.85B | 17.46B |
| netReceivables | 661.84M | 809.18M | 604.43M | 537.86M | 480.07M | 474.86M | 560.71M | 575.1M | 690.09M | 1.06B |
| accountsReceivables | 661.84M | 809.18M | 604.43M | 537.86M | 480.07M | 474.86M | 560.71M | 575.1M | 690.09M | 1.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.07M | 2.8M | 5.74M | 3.78M | 11.89M | 12.03M | 12.14M | 10.27M | 11.2M | 13.35M |
| prepaids | 97.46M | 77.88M | 44.51M | 71.98M | 68.13M | 90.66M | 79.66M | 82.5M | 43.3M | 22.19M |
| otherCurrentAssets | 4.99B | 4.2B | 4.03B | 3.12B | 2.97B | 5.24B | 1.57B | 1.24B | 1.16B | 867.83M |
| totalCurrentAssets | 23.25B | 21.75B | 18.76B | 16.86B | 14.03B | 14.5B | 15.14B | 14.47B | 20.75B | 19.42B |
| propertyPlantEquipmentNet | 3.77B | 3.79B | 3.89B | 4.21B | 4.35B | 2.85B | 2.03B | 528.13M | 415.45M | 411.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 393.13M | 340.83M | 444.21M | 565.45M | 733.33M | 876.19M | 1.08B | 1.11B | 829.57M | 531.11M |
| goodwillAndIntangibleAssets | 393.13M | 340.83M | 444.21M | 565.45M | 733.33M | 876.19M | 1.08B | 1.11B | 829.57M | 531.11M |
| longTermInvestments | 124.02M | 208.87M | 121M | 343M | 357.04M | 279.75M | 306.33M | 300.51M | 326.52M | 581.08M |
| taxAssets | 117.72M | 93.39M | 104.13M | 115.22M | 124.86M | 217.31M | 160.12M | 142.87M | 94.67M | 107.57M |
| otherNonCurrentAssets | 1.66B | 974.77M | 1.59B | 1.56B | 1.68B | 1.36B | 257.21M | 271.56M | 46.08M | 64.92M |
| totalNonCurrentAssets | 6.06B | 5.41B | 6.15B | 6.79B | 7.24B | 5.58B | 3.83B | 2.35B | 1.71B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.31B | 27.16B | 24.91B | 23.66B | 21.27B | 20.08B | 18.97B | 16.82B | 22.47B | 21.11B |
| totalPayables | 849.96M | 724.82M | 664.22M | 589.86M | 947.12M | 609.99M | 646.56M | 752.65M | 920.97M | 2.32B |
| accountPayables | 470.02M | 483.48M | 440.94M | 432.12M | 423.28M | 454.55M | 476.79M | 585.99M | 920.97M | 1.88B |
| otherPayables | 379.94M | 241.34M | 223.28M | 157.74M | 523.84M | 155.44M | 169.77M | 166.66M | - | 433.63M |
| accruedExpenses | 37.55M | 24.96M | 20.7M | - | 17.48M | - | 22.6M | 19.59M | - | - |
| shortTermDebt | 100M | 125M | 75M | 100M | 100M | 740M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 115K |
| taxPayables | - | 241.34M | 223.28M | 157.74M | 70.5M | 210.99M | 71.42M | 117.14M | - | 433.63M |
| deferredRevenue | 341K | 715K | 935K | 882K | 612.15M | - | - | - | - | 456.6M |
| otherCurrentLiabilities | 17.7B | 16.04B | 14.34B | 13.52B | 10.28B | 11.52B | 10.66B | 7.95B | 12.59B | 9.63B |
| totalCurrentLiabilities | 18.68B | 16.92B | 15.11B | 14.21B | 11.96B | 12.87B | 11.33B | 8.73B | 13.51B | 12.4B |
| longTermDebt | 1.5B | 1.6B | 1.72B | 1.8B | 1.9B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.98M | 13.85M | 15.04M | 13.89M | 15.5M | 10.15M | 9.22M | 8.96M | 8.18M | 7.86M |
| otherNonCurrentLiabilities | 258.67M | 244.6M | 234.88M | 226.03M | 221.39M | 197.68M | 191.68M | 178.38M | 164.44M | 221.09M |
| totalNonCurrentLiabilities | 1.77B | 1.86B | 1.97B | 2.04B | 2.14B | 207.83M | 200.9M | 187.35M | 172.62M | 228.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 115K |
| totalLiabilities | 20.45B | 18.78B | 17.08B | 16.25B | 14.1B | 13.08B | 11.53B | 8.91B | 13.69B | 12.63B |
| treasuryStock | -714.34M | -671.12M | -703.35M | -729.68M | -764.63M | -788.21M | -841.34M | -1.05B | -682.04M | -993.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M |
| retainedEarnings | 2.14B | 1.58B | 1.08B | 724.61M | 503.51M | 369.21M | 835.84M | 1.51B | 2.02B | 2.08B |
| additionalPaidInCapital | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08B | 836.79M | 635.5M | 532.23M | 393.92M | 494.41M | 374.9M | 495.15M | 869.69M | 1.35B |
| depreciationAndAmortization | 425.8M | 446.4M | 452.5M | 450.53M | 366.44M | 376.96M | 444.53M | 316.03M | 277.59M | 207.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 992.3M | 1.46B | -69.43M | 2.23B | 1.97B | -2.89B | 2.42B | -4.93B | 1.6B | 952.44M |
| accountsReceivables | 147.34M | -204.75M | -66.57M | -57.58M | -5.21M | 85.86M | 14.39M | 114.99M | 365.58M | 134.68M |
| inventory | -6.27M | 2.94M | -1.96M | 8.11M | 140K | 112K | -1.88M | -1.5M | 2.15M | -3.29M |
| accountsPayables | -13.46M | 42.54M | 8.82M | 8.84M | -31.27M | -22.24M | -109.19M | -334.98M | -678.02M | -178.6M |
| otherWorkingCapital | 864.69M | 1.62B | -9.72M | 2.27B | 2B | -2.95B | 2.52B | -4.71B | 1.91B | 999.65M |
| otherNonCashItems | 72.26M | -101.26M | 95.55M | 74.01M | -128.04M | 193.01M | -63.52M | 128.24M | -420.66M | 43.88M |
| netCashProvidedByOperatingActivities | 2.57B | 2.64B | 1.11B | 3.28B | 2.6B | -1.83B | 3.18B | -3.99B | 2.33B | 2.55B |
| investmentsInPropertyPlantAndEquipment | -392.57M | -78.91M | -223.22M | -292.1M | -1.65B | -1.14B | -1.98B | -710.47M | -592.65M | -259.75M |
| acquisitionsNet | - | - | 251.56M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -101.39M | -40M | -1000 | -70.63M | -6000 | -3.1B | -5.1B | -7.55B | -6.02B |
| salesMaturitiesOfInvestments | - | 7M | 286.02M | 24.91M | 90.51M | 1.02B | 4.6B | 6B | 6.8B | 6.5B |
| otherInvestingActivities | -600.64M | 507.18M | -5.97M | - | -164.44M | -1.09B | -83000 | -150M | - | - |
| netCashProvidedByInvestingActivities | -993.2M | 333.89M | 268.39M | -267.19M | -1.8B | -1.2B | -475.41M | 35.11M | -1.34B | 218.24M |
| netDebtIssuance | -125M | -75M | -100M | -100M | 1.26B | 740M | - | - | -115K | -1.37M |
| longTermNetDebtIssuance | -125M | -75M | -100M | -100M | 2B | - | - | - | -115K | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | -740M | 740M | - | - | - | - |
| netStockIssuance | -194.28M | - | 5.4M | - | - | 1000 | 79.12M | -462.24M | 124.46M | -630.28M |
| netCommonStockIssuance | -194.28M | - | 5.4M | - | - | 1000 | 79.12M | -462.24M | 124.46M | -630.28M |
| commonStockIssuance | 105.64M | - | 5.4M | - | - | 1000 | 79.15M | 37.71M | 124.46M | - |
| commonStockRepurchased | -299.92M | - | - | - | - | - | -31000 | -499.95M | - | -630.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -417.73M | -317.22M | -266.39M | -290.77M | -246.49M | -936.93M | -927.55M | -943.36M | -743.35M | -476.69M |
| commonDividendsPaid | -417.73M | -317.22M | -266.39M | -290.77M | -246.49M | -936.93M | -927.55M | -943.36M | -743.35M | -476.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | 1000 | -1000 | - | 22.42M | - |
| netCashProvidedByFinancingActivities | -737.02M | -392.22M | -360.99M | -390.77M | 1.01B | -196.93M | -848.43M | -1.41B | -596.59M | -1.11B |
| 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 | 2.52B | 2.52B | 2.59B | 2.61B | 2.71B | 2.78B | 2.82B | 2.57B | 2.66B | 2.58B |
| costOfRevenue | 1.86B | 1.92B | 1.98B | 2.05B | 2.03B | 2.17B | 2.16B | 2B | 2.11B | 2.05B |
| grossProfit | 658M | 599.14M | 610.2M | 559.2M | 684.58M | 617.07M | 657.89M | 572.82M | 551.04M | 531.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.39M | 2M | 4M |
| generalAndAdministrativeExpenses | - | - | - | 73.04M | - | - | - | 62.36M | - | - |
| sellingAndMarketingExpenses | - | - | - | 79.28M | - | - | - | 118.94M | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.91M | 238.59M | 255.23M | 219.54M | 241.75M | 223.71M | 234.36M | 268.26M | 190.71M | 225.37M |
| otherExpenses | - | - | - | 97.1M | - | - | - | - | - | - |
| operatingExpenses | 255.91M | 238.59M | 255.23M | 316.65M | 241.75M | 223.71M | 234.36M | 272.65M | 192.71M | 229.37M |
| costAndExpenses | 2.11B | 2.16B | 2.23B | 2.37B | 2.27B | 2.39B | 2.39B | 2.27B | 2.3B | 2.28B |
| netInterestIncome | 17.03M | 1.56M | 8.07M | -1.16M | 1.32M | -1.32M | -577K | -855K | -848K | -893K |
| interestIncome | 19.33M | 3.94M | 10.49M | 1.27M | 2.74M | 161K | 280K | 5000 | 25000 | 2000 |
| interestExpense | 2.3M | 2.38M | 2.42M | 2.43M | 1.43M | 1.48M | 857K | 860K | 873K | 895K |
| depreciationAndAmortization | 68.95M | 69.81M | 78.4M | 93.09M | 79.09M | 73.49M | 73.2M | 76.9M | 73.13M | 80.31M |
| ebitda | 471.04M | 430.36M | 433.37M | 335.65M | 521.92M | 466.86M | 496.73M | 377.06M | 431.46M | 382.81M |
| ebit | 402.09M | 360.54M | 354.98M | 242.56M | 442.83M | 393.36M | 423.53M | 300.17M | 358.33M | 302.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 402.09M | 360.54M | 354.98M | 242.56M | 442.83M | 393.36M | 423.53M | 300.17M | 358.33M | 302.5M |
| totalOtherIncomeExpensesNet | 71.95M | 2.24M | 14.15M | 113K | 90.1M | -638K | 3.78M | 332K | 1.15M | 155K |
| incomeBeforeTax | 474.04M | 362.78M | 369.13M | 242.67M | 532.94M | 392.73M | 427.31M | 300.5M | 359.48M | 302.65M |
| incomeTaxExpense | 145.14M | 111.76M | 113.83M | 77.79M | 183.51M | 123.15M | 133.31M | 107.54M | 100.67M | 96.08M |
| netIncomeFromContinuingOperations | 328.9M | 251.02M | 255.29M | 164.88M | 349.43M | 269.58M | 294M | 192.96M | 258.8M | 206.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | 1000 | -1000 | - | -1000 | 1000 | - |
| netIncome | 328.9M | 251.02M | 255.29M | 164.88M | 349.43M | 269.58M | 294M | 192.96M | 258.8M | 206.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 328.9M | 251.02M | 255.29M | 164.88M | 349.43M | 269.58M | 294M | 192.96M | 258.8M | 206.57M |
| eps | 17.35 | 13.31 | 13.58 | 8.79 | 18.67 | 14.49 | 15.64 | 10.21 | 13.69 | 10.94 |
| 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 | 15.23B | 22.88B | 22.69B | 17.4B | 15.36B | 23.21B | 24.91B | 16.66B | 14.41B | 16.65B |
| shortTermInvestments | - | - | - | 100M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.23B | 22.88B | 22.69B | 17.5B | 15.36B | 23.21B | 24.91B | 16.66B | 14.41B | 16.65B |
| netReceivables | 755.14M | 781.07M | 677.63M | 661.84M | 705.14M | 1.06B | 968.96M | 809.18M | 755.19M | 739.96M |
| accountsReceivables | 755.14M | 781.07M | 677.63M | 661.84M | 705.14M | 1.06B | 968.96M | 809.18M | 755.19M | 739.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.78M | 10.67M | 9.75M | 9.07M | 4.83M | 7.11M | 4.56M | 2.8M | 3.82M | 4.86M |
| prepaids | 109.25M | 107.92M | 92.6M | 97.46M | 101.37M | 78.16M | 69.23M | 77.88M | 77.94M | 43.57M |
| otherCurrentAssets | 5.3B | 5B | 5.08B | 4.99B | 5.06B | 5.04B | 4.87B | 4.2B | 4.22B | 4.18B |
| totalCurrentAssets | 21.4B | 28.78B | 28.55B | 23.25B | 21.23B | 29.4B | 30.82B | 21.75B | 19.47B | 21.62B |
| propertyPlantEquipmentNet | 3.66B | 3.7B | 3.74B | 3.77B | 3.79B | 3.82B | 3.76B | 3.79B | 3.8B | 3.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 523.67M | 480.76M | 414.8M | 393.13M | 419.28M | 334.91M | 319.41M | 340.83M | 350.6M | 367.89M |
| goodwillAndIntangibleAssets | 523.67M | 480.76M | 414.8M | 393.13M | 419.28M | 334.91M | 319.41M | 340.83M | 350.6M | 367.89M |
| longTermInvestments | - | - | - | 124.02M | - | - | - | 208.87M | - | - |
| taxAssets | - | - | - | 117.72M | - | - | - | 93.39M | - | - |
| otherNonCurrentAssets | 2.63B | 2.34B | 2.26B | 1.66B | 2.3B | 2.28B | 1.56B | 974.77M | 1.31B | 1.34B |
| totalNonCurrentAssets | 6.82B | 6.52B | 6.41B | 6.06B | 6.51B | 6.44B | 5.64B | 5.41B | 5.46B | 5.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.22B | 35.3B | 34.96B | 29.31B | 27.74B | 35.84B | 36.46B | 27.16B | 24.93B | 27.16B |
| totalPayables | 495.33M | 678.3M | 525.08M | 849.96M | 784.34M | 807.59M | 592.19M | 724.82M | 670.95M | 709.27M |
| accountPayables | 419.28M | 471.34M | 428.84M | 470.02M | 490.29M | 533.37M | 448.31M | 483.48M | 529.88M | 520.03M |
| otherPayables | 76.05M | 206.96M | 96.24M | 379.94M | 294.05M | 274.22M | 143.88M | 241.34M | 141.07M | 189.24M |
| accruedExpenses | 77.12M | 22.74M | 52.35M | 37.55M | 65.71M | 16.09M | 47.42M | 24.96M | 63.08M | 18.35M |
| shortTermDebt | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 125M | 125M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 241.34M | 141.07M | 189.24M |
| deferredRevenue | - | - | - | 341K | - | - | - | 715K | - | - |
| otherCurrentLiabilities | 16.84B | 23.86B | 23.96B | 17.7B | 16.33B | 24.78B | 25.94B | 16.04B | 14.02B | 16.5B |
| totalCurrentLiabilities | 17.52B | 24.66B | 24.64B | 18.68B | 17.28B | 25.71B | 26.68B | 16.92B | 14.88B | 17.33B |
| longTermDebt | 1.42B | 1.48B | 1.48B | 1.5B | 1.52B | 1.58B | 1.58B | 1.6B | 1.62B | 1.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 11.98M | - | - | - | 13.85M | - | - |
| otherNonCurrentLiabilities | 269.18M | 263.69M | 263.91M | 258.67M | 256.81M | 252.38M | 250.12M | 244.6M | 243.35M | 244.21M |
| totalNonCurrentLiabilities | 1.69B | 1.74B | 1.74B | 1.77B | 1.78B | 1.83B | 1.83B | 1.86B | 1.87B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.21B | 26.39B | 26.37B | 20.45B | 19.06B | 27.53B | 28.5B | 18.78B | 16.75B | 19.25B |
| treasuryStock | -539.29M | -542.36M | -690.32M | -714.34M | -752M | -816.87M | -971.04M | -671.12M | -671.12M | -671.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M |
| retainedEarnings | 5.31B | 5.21B | 5.02B | 2.14B | 5.17B | 4.85B | 4.64B | 1.58B | 4.57B | 4.31B |
| additionalPaidInCapital | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B |
| 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 | 328.9M | 251.02M | 255.29M | 164.88M | 349.43M | 281.79M | 281.79M | 192.96M | 258.8M | 206.57M |
| depreciationAndAmortization | - | - | - | - | - | 73.34M | 73.34M | - | - | 80.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 3.91B | 3.91B | - | - | - |
| accountsReceivables | - | - | - | - | - | -126.08M | -126.08M | - | - | - |
| inventory | - | - | - | - | - | -2.15M | -2.15M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 4.04B | 4.04B | - | - | - |
| otherNonCashItems | -328.9M | -251.02M | -255.29M | -164.88M | -349.43M | -69.69M | -69.69M | -192.96M | -258.8M | -286.89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 4.2B | 4.2B | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -20.7M | -20.7M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -541.34M | -541.34M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -562.04M | -562.04M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -149.96M | -149.96M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -149.96M | -149.96M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -149.96M | -149.96M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -208.69M | -208.69M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -208.69M | -208.69M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3.87M | 3.87M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -354.78M | -354.78M | - | - | - |