Is FAN Communications, Inc. (2461.T) a Buy, Sell, or Hold?
FAN Communications, Inc.
JPX:2461.T
$402 JPY
$2 (0.5%)
- Volume
- 23.6K
- Average Volume
- 80.12K
- Market Capitalization
- $26.48B
- P/E Ratio
- 25.95
- Dividend Yield
- 7.34%
- Price Target
- $
- Year High
- $549.00
- Year Low
- $395.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.22
2461.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.1B | 6.96B | 7.4B | 7.74B | 26.7B | 29.38B | 34.2B | 35.34B | 39.1B | 37.52B |
| costOfRevenue | 933.04M | 1.07B | 1.46B | 1.64B | 20.45B | 22.38B | 26.23B | 26.56B | 28.77B | 27.5B |
| grossProfit | 6.16B | 5.89B | 5.93B | 6.1B | 6.25B | 7B | 7.97B | 8.78B | 10.34B | 10.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.71B | - | - | 3.43B | 3.6B | 3.48B | 3.39B | 2.93B | 2.49B |
| sellingAndMarketingExpenses | - | 582M | - | - | 496M | 547M | 744M | 1.18B | 1.66B | 1.71B |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 4.29B | 3.87B | 3.69B | 3.93B | 4.15B | 4.23B | 4.57B | 4.59B | 4.2B |
| otherExpenses | - | - | - | - | - | - | -7.61M | - | - | - |
| operatingExpenses | 4.2B | 4.29B | 3.87B | 3.69B | 3.93B | 4.15B | 4.22B | 4.57B | 4.59B | 4.2B |
| costAndExpenses | 5.13B | 5.37B | 5.33B | 5.33B | 24.38B | 26.53B | 30.44B | 31.13B | 33.35B | 31.69B |
| netInterestIncome | 44.73M | 8.84M | 8.1M | 6.39M | 4.94M | 7.28M | 11.57M | 14.69M | 10.3M | 28.86M |
| interestIncome | 44.73M | 8.84M | 8.1M | 6.39M | 4.94M | 7.28M | 11.57M | 14.69M | 10.3M | 28.86M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 252.07M | 183.61M | 122.7M | 140.05M | 197.1M | 275.78M | 264.1M | 367.29M | 258.35M | 193.03M |
| ebitda | 2.23B | 1.88B | 2.01B | 2.44B | 2.68B | 3.13B | 4.02B | 4.58B | 6.01B | 6.02B |
| ebit | 1.98B | 1.7B | 1.89B | 2.3B | 2.48B | 2.85B | 3.76B | 4.21B | 5.75B | 5.83B |
| nonOperatingIncomeExcludingInterest | -17.38M | -101.98M | 178.51M | 105.18M | -161.36M | - | - | - | - | - |
| operatingIncome | 1.97B | 1.6B | 2.07B | 2.41B | 2.32B | 2.85B | 3.76B | 4.21B | 5.75B | 5.83B |
| totalOtherIncomeExpensesNet | 17.38M | 101.98M | -178.51M | -105.18M | 161.36M | 77.74M | -79.67M | -292.02M | 46.9M | 67.67M |
| incomeBeforeTax | 1.98B | 1.7B | 1.89B | 2.3B | 2.48B | 2.93B | 3.68B | 3.92B | 5.8B | 5.89B |
| incomeTaxExpense | 674.63M | 278.4M | 656.43M | 766.71M | 842.95M | 939.16M | 1.19B | 1.37B | 1.57B | 1.98B |
| netIncomeFromContinuingOperations | 1.31B | 1.42B | 1.23B | 1.54B | 1.64B | 1.99B | 2.49B | 2.55B | 4.23B | 3.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 1.31B | 1.42B | 1.23B | 1.54B | 1.64B | 1.99B | 2.49B | 2.55B | 4.23B | 3.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31B | 1.42B | 1.23B | 1.54B | 1.64B | 1.99B | 2.49B | 2.55B | 4.23B | 3.91B |
| eps | 19.74 | 21.43 | 18.61 | 22.34 | 22.63 | 26.95 | 32.85 | 33.36 | 55.06 | 50.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.69B | 17.02B | 17.3B | 17.06B | 19.36B | 19.53B | 18.61B | 17.78B | 16.82B | 14.54B |
| shortTermInvestments | 393.02M | 399.52M | 596.29M | 299.74M | 200.01M | 1.1B | 1.02B | 800.59M | 997.03M | 1.25B |
| cashAndShortTermInvestments | 15.09B | 17.42B | 17.9B | 17.36B | 19.56B | 20.63B | 19.63B | 18.58B | 17.82B | 15.79B |
| netReceivables | 2.61B | 3.11B | 2.87B | 3.2B | 2.96B | 3.4B | 3.72B | 3.69B | 4.19B | 4.54B |
| accountsReceivables | 2.61B | 3.11B | 2.87B | 3.2B | 2.96B | 3.4B | 3.72B | 3.69B | 4.19B | 4.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 257.84M | 255.15M | 386.83M | 421.88M | 455.43M | 348.49M | 622.94M | 327.99M | 422.51M | 562.41M |
| totalCurrentAssets | 17.96B | 20.79B | 21.16B | 20.98B | 22.98B | 24.38B | 23.97B | 22.6B | 22.43B | 20.9B |
| propertyPlantEquipmentNet | 70.36M | 53.51M | 92.26M | 100.07M | 101.08M | 156.77M | 200.13M | 327.92M | 263.72M | 205.76M |
| goodwill | 431.97M | 555.39M | - | - | - | - | - | - | 632.11M | 26.86M |
| intangibleAssets | 430.72M | 461.3M | 387.97M | 331.09M | 423.68M | 596.85M | 640.72M | 284.31M | 294.4M | 241.32M |
| goodwillAndIntangibleAssets | 862.69M | 1.02B | 387.97M | 331.09M | 423.68M | 596.85M | 640.72M | 284.31M | 926.51M | 268.17M |
| longTermInvestments | 3.69B | 1.14B | 1.4B | 1.99B | 855.18M | 839M | 1.9B | 2.11B | 2.14B | 1.7B |
| taxAssets | 255.71M | - | - | - | - | 247.73M | 255.64M | 268.45M | - | - |
| otherNonCurrentAssets | 93.98M | 360.14M | 340.52M | 460.01M | 299.66M | 139.51M | 238.51M | 237.9M | 324.25M | 244.49M |
| totalNonCurrentAssets | 4.97B | 2.57B | 2.22B | 2.88B | 1.68B | 1.98B | 3.24B | 3.23B | 3.65B | 2.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.93B | 23.36B | 23.38B | 23.86B | 24.65B | 26.36B | 27.21B | 25.82B | 26.09B | 23.31B |
| totalPayables | 4.53B | 4.44B | 4.62B | 4.94B | 4.28B | 4.76B | 4.81B | 4.98B | 5.32B | 5.58B |
| accountPayables | 3.94B | 4.43B | 4.32B | 4.46B | 3.96B | 4.32B | 4.21B | 4.38B | 4.64B | 4.74B |
| otherPayables | 589.25M | 18.37M | 303.61M | 485.88M | 322.62M | 434.08M | 599.91M | 590.65M | 675.11M | 841.82M |
| accruedExpenses | 3.21M | 4.34M | 3.44M | 13.66M | 3.12M | 155.07M | 141.72M | 139.63M | 142M | 134.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.37M | 303.61M | 485.88M | 322.62M | 434.08M | 599.91M | 590.65M | 675.11M | 841.82M |
| deferredRevenue | - | 85.05M | 176.48M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 700.85M | 649.97M | 573.44M | 806.42M | 521.93M | 750.85M | 968.67M | 686.13M | 933.62M | 798.9M |
| totalCurrentLiabilities | 5.23B | 5.18B | 5.37B | 5.76B | 4.81B | 5.66B | 5.92B | 5.8B | 6.39B | 6.51B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 38.07M | 84.82M | 32.03M | - | - |
| otherNonCurrentLiabilities | 115.32M | 114.26M | 117.36M | 137.2M | 141.9M | 141.54M | 154.24M | 153.58M | 148.72M | 162.7M |
| totalNonCurrentLiabilities | 115.32M | 114.26M | 117.36M | 137.2M | 141.9M | 179.6M | 239.06M | 185.61M | 148.72M | 162.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.35B | 5.3B | 5.49B | 5.9B | 4.95B | 5.84B | 6.16B | 5.99B | 6.54B | 6.68B |
| treasuryStock | - | -4.78B | -4.78B | -4.75B | -2.8B | -1.8B | -800M | -800M | -688.63M | -688.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.14B |
| retainedEarnings | 15.95B | 21.21B | 21.05B | 21.15B | 20.96B | 20.72B | 20.17B | 19.12B | 18.71B | 15.87B |
| additionalPaidInCapital | 294.27M | 278.37M | 278.37M | 278.37M | 278.37M | 278.37M | 278.37M | 278.37M | 273.64M | 240.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.31B | 1.42B | 1.23B | 1.54B | 1.64B | 1.99B | 2.49B | 2.55B | 4.23B | 3.91B |
| depreciationAndAmortization | 252.07M | 183.61M | 122.7M | 140.05M | 197.1M | 275.78M | 264.1M | 367.29M | 258.35M | 193.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.67M | 5.79M | 7.53M | - | 20.88M | 21.34M | 14.83M | 6.27M | - |
| changeInWorkingCapital | -38.43M | 41.49M | 118.84M | 644.41M | -456.36M | 537.15M | -333.92M | -257.36M | 527.45M | -83.35M |
| accountsReceivables | 496.44M | -232M | 361.15M | -264.46M | 435.5M | 314.94M | -25.37M | 499.69M | 512.39M | -211.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -486.79M | 103.46M | -142.92M | 498.74M | -362.29M | 114.41M | -177.11M | -257.97M | -117.1M | 393.82M |
| otherWorkingCapital | -48.08M | 170.44M | -99.39M | 410.13M | -529.56M | 107.8M | -131.43M | -499.09M | 132.16M | -265.78M |
| otherNonCashItems | 605.91M | -364.69M | 38.18M | 178.69M | -14.7M | -22.35M | 93.7M | 456.64M | -219.21M | -293.29M |
| netCashProvidedByOperatingActivities | 2.13B | 1.28B | 1.51B | 2.5B | 1.36B | 2.8B | 2.53B | 3.12B | 4.79B | 3.73B |
| investmentsInPropertyPlantAndEquipment | -148.38M | -164.22M | -173.38M | -123.27M | -136.66M | -217.2M | -133.77M | -369.62M | -277.14M | -169.1M |
| acquisitionsNet | 19.5M | -583.7M | 73000 | -116.54M | 8.77M | 6.8M | -405M | 120M | -859.56M | - |
| purchasesOfInvestments | -3B | -234.7M | -96.9M | -1.39B | -406M | -191.59M | -715.77M | -1.22B | -1.66B | -1.93B |
| salesMaturitiesOfInvestments | 400M | 700M | 313.69M | 225M | 1.25B | 956.59M | 850.91M | 1.41B | 1.46B | 2.33B |
| otherInvestingActivities | 47.05M | -64M | -25.06M | -160.2M | 89.62M | 22.46M | -15.93M | -8.35M | -2.71M | -2.98M |
| netCashProvidedByInvestingActivities | -2.69B | -346.62M | 18.43M | -1.56B | 802.91M | 577.06M | -419.56M | -67.03M | -1.34B | 226.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.36M | - | -25.11M | -1.96B | -1B | -1B | - | -793.24M | 48.67M | -677.46M |
| netCommonStockIssuance | 27.36M | - | -25.11M | -1.96B | -1B | -1B | - | -793.24M | 48.67M | -677.46M |
| commonStockIssuance | 27.36M | - | - | - | - | - | - | 6.76M | 48.67M | 12.46M |
| commonStockRepurchased | - | - | -25.11M | -1.96B | -1B | -1B | - | -800M | - | -689.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.79B | -1.26B | -1.26B | -1.35B | -1.39B | -1.44B | -1.29B | -1.31B | -1.23B | -1.16B |
| commonDividendsPaid | -1.79B | -1.26B | -1.26B | -1.35B | -1.39B | -1.44B | -1.29B | -1.31B | -1.23B | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -32.32M | -1000 | - | -1000 | - | - | - | 3.57M |
| netCashProvidedByFinancingActivities | -1.76B | -1.26B | -1.32B | -3.3B | -2.39B | -2.44B | -1.29B | -2.1B | -1.18B | -1.83B |
| 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 | 1.73B | 1.68B | 1.78B | 1.79B | 1.86B | 1.8B | 1.76B | 1.7B | 1.7B | 1.83B |
| costOfRevenue | 368.82M | 290.81M | 256.96M | 184.76M | 200.51M | 225.98M | 260.84M | 273.65M | 313.68M | 369.37M |
| grossProfit | 1.36B | 1.38B | 1.52B | 1.6B | 1.66B | 1.57B | 1.5B | 1.43B | 1.39B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 459M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 582M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 913.8M | 1.09B | 1.13B | 1.06B | 1.04B | 1.14B | 1.07B | 1.04B | 1.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.09B | 913.8M | 1.09B | 1.13B | 1.06B | 1.04B | 1.14B | 1.07B | 1.04B | 1.05B |
| costAndExpenses | 1.46B | 1.2B | 1.35B | 1.32B | 1.26B | 1.27B | 1.4B | 1.35B | 1.35B | 1.42B |
| netInterestIncome | 23.85M | 7.44M | 19.9M | 7.41M | 9.99M | 1.02M | 3.71M | 1.6M | 2.5M | 1.73M |
| interestIncome | 23.85M | 7.44M | 19.9M | 7.41M | 9.99M | 1.02M | 3.71M | 1.6M | 2.5M | 1.73M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 64.91M | 90.68M | 57.39M | 52.26M | 51.74M | 54.25M | 81.03M | 23.64M | 24.69M | 28.85M |
| ebitda | 285.42M | 528.74M | 541.67M | 534.01M | 630.06M | 666.02M | 373M | 462.7M | 379.69M | 416.72M |
| ebit | 220.52M | 438.06M | 484.28M | 481.75M | 578.32M | 611.77M | 291.97M | 439.06M | 355M | 387.87M |
| nonOperatingIncomeExcludingInterest | 53.23M | 32.52M | -54.35M | -11.38M | 15.82M | -80.76M | 66.6M | -85.06M | -2.76M | 23.56M |
| operatingIncome | 273.74M | 470.57M | 429.93M | 470.38M | 594.14M | 531.01M | 358.57M | 354M | 352.24M | 411.42M |
| totalOtherIncomeExpensesNet | -53.23M | -32.52M | 54.35M | 11.38M | -15.82M | 80.76M | -66.6M | 85.06M | 2.76M | -23.56M |
| incomeBeforeTax | 220.52M | 438.06M | 484.28M | 481.75M | 578.32M | 611.77M | 291.97M | 439.06M | 355M | 387.87M |
| incomeTaxExpense | 112.4M | 139.53M | 168.85M | 177.6M | 188.65M | 188.2M | 126.23M | 124.57M | -160.59M | 126.52M |
| netIncomeFromContinuingOperations | 108.12M | 298.53M | 315.43M | 304.15M | 389.67M | 423.57M | 165.74M | 314.49M | 515.59M | 261.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | -1000 | 1000 | -1000 | -1000 | 1000 | -1000 |
| netIncome | 108.12M | 298.53M | 315.44M | 304.15M | 389.67M | 423.58M | 165.74M | 314.49M | 515.6M | 261.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.12M | 298.53M | 315.44M | 304.15M | 389.67M | 423.58M | 165.74M | 314.49M | 515.6M | 261.35M |
| eps | 1.63 | 4.51 | 4.76 | 4.59 | 5.88 | 6.39 | 2.5 | 4.75 | 7.78 | 3.95 |
| 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 | 12.63B | 14.69B | 14.06B | 14.4B | 14.67B | 17.02B | 15.95B | 15.95B | 16.19B | 17.3B |
| shortTermInvestments | 496.91M | 393.02M | 299.08M | 199.96M | 299.61M | 399.52M | 598.76M | 798.17M | 697.61M | 596.29M |
| cashAndShortTermInvestments | 13.13B | 15.09B | 14.35B | 14.6B | 14.97B | 17.42B | 16.55B | 16.75B | 16.89B | 17.9B |
| netReceivables | 2.62B | 2.61B | 2.64B | 2.84B | 3.03B | 3.11B | 2.92B | 2.91B | 2.63B | 2.87B |
| accountsReceivables | 2.62B | 2.61B | 2.64B | 2.84B | 3.03B | 3.11B | 2.92B | 2.91B | 2.63B | 2.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 437.85M | 257.84M | 226.94M | 213.46M | 401.8M | 255.15M | 485.68M | 313.44M | 392.16M | 386.83M |
| totalCurrentAssets | 16.18B | 17.96B | 17.22B | 17.65B | 18.4B | 20.79B | 19.96B | 19.98B | 19.92B | 21.16B |
| propertyPlantEquipmentNet | 65.72M | 70.36M | 76.07M | 78.82M | 69.66M | 53.51M | 61.14M | 62.05M | 86.54M | 92.26M |
| goodwill | 401.12M | 431.97M | 462.82M | 493.68M | 524.53M | 555.39M | 586.24M | 617.1M | - | - |
| intangibleAssets | 423.79M | 430.72M | 519.72M | 505.04M | 485.63M | 461.3M | 434.01M | 417.33M | 401.6M | 387.97M |
| goodwillAndIntangibleAssets | 824.9M | 862.69M | 982.54M | 998.72M | 1.01B | 1.02B | 1.02B | 1.03B | 401.6M | 387.97M |
| longTermInvestments | 3.99B | 3.69B | 3.94B | 3.87B | 3.07B | 1.14B | 1.29B | 1.27B | 1.46B | 1.4B |
| taxAssets | - | 255.71M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 320.61M | 93.98M | 335.97M | 352.96M | 327.81M | 360.14M | 418.29M | 441.83M | 537.8M | 340.52M |
| totalNonCurrentAssets | 5.2B | 4.97B | 5.33B | 5.3B | 4.48B | 2.57B | 2.79B | 2.81B | 2.48B | 2.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.38B | 22.93B | 22.55B | 22.95B | 22.88B | 23.36B | 22.75B | 22.78B | 22.4B | 23.38B |
| totalPayables | 4B | 4.53B | 4.39B | 4.63B | 4.44B | 4.44B | 4.29B | 4.46B | 4.14B | 4.62B |
| accountPayables | 3.91B | 3.94B | 3.98B | 4.22B | 4.23B | 4.42B | 4.28B | 4.31B | 4.08B | 4.32B |
| otherPayables | 97.58M | 589.25M | 407.86M | 414.1M | 208.35M | 18.37M | 7.47M | 156.62M | 58.8M | 303.61M |
| accruedExpenses | - | 3.21M | 14.09M | 34.32M | 7.86M | 4.34M | 12.64M | 9.73M | 6.67M | 3.44M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 156.62M | 58.8M | 303.61M |
| deferredRevenue | - | - | - | - | - | 85.05M | - | - | - | 176.48M |
| otherCurrentLiabilities | 1.03B | 700.85M | 806.78M | 721.19M | 1.15B | 649.97M | 733.94M | 715.87M | 961.92M | 573.44M |
| totalCurrentLiabilities | 5.03B | 5.23B | 5.21B | 5.39B | 5.6B | 5.18B | 5.03B | 5.19B | 5.11B | 5.37B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.12M | 115.32M | 112.36M | 112.86M | 113.21M | 114.26M | 116.81M | 117.21M | 113.71M | 117.36M |
| totalNonCurrentLiabilities | 115.12M | 115.32M | 112.36M | 112.86M | 113.21M | 114.26M | 116.81M | 117.21M | 113.71M | 117.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.15B | 5.35B | 5.32B | 5.5B | 5.71B | 5.3B | 5.15B | 5.31B | 5.22B | 5.49B |
| treasuryStock | -206.14M | - | - | - | - | -4.78B | -4.78B | -4.78B | -4.78B | -4.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | 14.8B | 15.95B | 15.65B | 15.87B | 15.56B | 21.21B | 20.79B | 20.62B | 20.31B | 21.05B |
| additionalPaidInCapital | 294.27M | 294.27M | 282.64M | 278.37M | 278.37M | 278.37M | 278.37M | 278.37M | 278.37M | 278.37M |
| 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 | 108.12M | 297.75M | 316.25M | 303.33M | 389.67M | 424M | 165M | 315M | 515M | 262M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 36.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -108.12M | -297.75M | -316.25M | -303.33M | -389.67M | -424M | -165M | -315M | -515M | -298.32M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |