Is Aoba-BBT, Inc. (2464.T) a Buy, Sell, or Hold?
JPX : 2464.T
Aoba-BBT, Inc.
$332 JPY
$7 (2.15%)
- Volume
- 17.6K
- Average Volume
- 13.06K
- Market Capitalization
- $4.2B
- P/E Ratio
- 15.32
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $363.00
- Year Low
- $304.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
2464.T Financial Statements
| 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 | 7.67B | 7.7B | 7.47B | 7.26B | 6.76B | 5.89B | 5.6B | 5.36B | 5.09B | 4.92B |
| costOfRevenue | 4.89B | 4.86B | 4.73B | 4.49B | 3.98B | 3.44B | 3.32B | 3.04B | 2.75B | 2.55B |
| grossProfit | 2.78B | 2.84B | 2.75B | 2.77B | 2.78B | 2.45B | 2.28B | 2.32B | 2.34B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 429.37M | 399.32M | 377.23M | 342.48M | 314.9M | 269.21M | 245.09M | 271.16M | 440.85M |
| sellingAndMarketingExpenses | - | 185.36M | 167.46M | 227.11M | 248.63M | 257.41M | 260.63M | 208.82M | 247.9M | 340.67M |
| sellingGeneralAndAdministrativeExpenses | 2.33B | 2.4B | 2.36B | 2.43B | 2.31B | 2.25B | 2.12B | 1.86B | 1.9B | 2.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.33B | 2.4B | 2.36B | 2.43B | 2.31B | 2.25B | 2.12B | 1.86B | 1.9B | 2.05B |
| costAndExpenses | 7.21B | 7.26B | 7.09B | 6.92B | 6.29B | 5.69B | 5.44B | 4.9B | 4.66B | 4.59B |
| netInterestIncome | 4.59M | 245K | -1.72M | -8.22M | -13.37M | -12.65M | -6.96M | -4.65M | -3.97M | -1.84M |
| interestIncome | 6.24M | 1.69M | 58000 | 65000 | 48000 | 44000 | 154K | 41000 | 39000 | 72000 |
| interestExpense | 1.65M | 1.44M | 1.78M | 8.28M | 13.42M | 12.7M | 7.11M | 4.69M | 4.01M | 1.91M |
| depreciationAndAmortization | 381.46M | 388.83M | 390.75M | 396.36M | 413.28M | 379.68M | 353.16M | 331.36M | 310.91M | 308.31M |
| ebitda | 836.63M | 829.55M | 773.83M | 729.73M | 884.46M | 580.17M | 510.52M | 790M | 742.76M | 635.38M |
| ebit | 455.17M | 440.72M | 383.08M | 333.37M | 471.18M | 200.5M | 157.37M | 458.64M | 431.85M | 327.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 455.17M | 440.72M | 383.08M | 333.37M | 471.18M | 200.5M | 157.37M | 458.64M | 431.85M | 327.07M |
| totalOtherIncomeExpensesNet | 8.74M | -17.53M | -11.4M | 774.01M | -51.4M | -126.47M | 28.67M | 6.23M | -39.39M | 20.59M |
| incomeBeforeTax | 463.92M | 423.18M | 371.68M | 1.11B | 419.78M | 74.03M | 186.04M | 464.86M | 392.45M | 347.66M |
| incomeTaxExpense | 189.52M | 181.38M | 123.84M | 378.04M | 197.7M | -8.32M | 154.99M | 225.54M | 154.47M | 120.76M |
| netIncomeFromContinuingOperations | 274.39M | 241.8M | 247.84M | 729.34M | 222.08M | 82.36M | 31.05M | 239.33M | 237.98M | 226.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | 1001 | -1000 | - | - | - |
| netIncome | 274.39M | 242.7M | 242.66M | 723.95M | 221.68M | 100.32M | 43.9M | 239.33M | 237.98M | 226.91M |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 274.39M | 242.7M | 242.66M | 723.95M | 221.68M | 100.32M | 43.9M | 239.33M | 237.98M | 226.91M |
| eps | 21.67 | 18.42 | 17.52 | 51.38 | 15.77 | 7.24 | 3.16 | 16.81 | 16.69 | 15.92 |
| 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 | 3.01B | 2.77B | 2.29B | 3.22B | 1.64B | 1.89B | 1.35B | 1.61B | 1.69B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.01B | 2.77B | 2.29B | 3.22B | 1.64B | 1.89B | 1.35B | 1.61B | 1.69B | 1.52B |
| netReceivables | 238.19M | 245.11M | 250.28M | 246.81M | 351.66M | 291.07M | 277.8M | 280.9M | 321.07M | 243.66M |
| accountsReceivables | 238.19M | 245.11M | 250.28M | 246.81M | 351.66M | 291.07M | 277.8M | 280.9M | 259.5M | 243.66M |
| otherReceivables | - | - | - | - | - | - | - | - | 61.66M | - |
| inventory | 21.32M | 35.3M | 60.42M | 75.34M | 83.73M | 96.69M | 129.33M | 127.34M | 165.27M | 203.59M |
| prepaids | 97.83M | 114.08M | 98.59M | 112.13M | 122.63M | 93.09M | 95.12M | 87.6M | 92.35M | 82.45M |
| otherCurrentAssets | 45.73M | 19.67M | 297.43M | 13.78M | 65.31M | 23.16M | 27.27M | 73.96M | 36.37M | 156.87M |
| totalCurrentAssets | 3.42B | 3.18B | 3B | 3.67B | 2.27B | 2.4B | 1.87B | 2.18B | 2.31B | 2.21B |
| propertyPlantEquipmentNet | 2.16B | 2.22B | 2.37B | 2.68B | 4.11B | 3.78B | 3.71B | 3.37B | 3.29B | 2.63B |
| goodwill | 1.13B | 1.28B | 1.36B | 1.51B | 1.65B | 1.39B | 1.5B | 1.26B | 1.34B | 1.42B |
| intangibleAssets | 265.4M | 290.64M | 318.14M | 331.22M | 336.97M | 345.26M | 392.27M | 199.68M | 213.05M | 284.67M |
| goodwillAndIntangibleAssets | 1.39B | 1.57B | 1.68B | 1.84B | 1.99B | 1.74B | 1.89B | 1.46B | 1.56B | 1.71B |
| longTermInvestments | 11.43M | 13.49M | 12.6M | 12.97M | 12.64M | 15.88M | 17.88M | 74.49M | 80.88M | 214.39M |
| taxAssets | 142.09M | 156.73M | 176.51M | 157.04M | 136.68M | 155.27M | 47.23M | 62.32M | 119.34M | 15.02M |
| otherNonCurrentAssets | 249.03M | 264.04M | 253.6M | 261.25M | 342.68M | 310.91M | 331.65M | 262.2M | 255.66M | 59.67M |
| totalNonCurrentAssets | 3.95B | 4.22B | 4.49B | 4.95B | 6.59B | 6.01B | 5.99B | 5.23B | 5.3B | 4.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.37B | 7.4B | 7.49B | 8.62B | 8.85B | 8.4B | 7.87B | 7.41B | 7.61B | 6.83B |
| totalPayables | 117.07M | 182.09M | 109.3M | 404.98M | 61.88M | 121M | 51.04M | 110.3M | 108.71M | 90.38M |
| accountPayables | 22.22M | 24.5M | 16.74M | 17.82M | 24.76M | 18.67M | 14.68M | 1.7M | 1.88M | 3.39M |
| otherPayables | 94.86M | 157.59M | 92.56M | 387.16M | 37.11M | 102.33M | 36.36M | 108.6M | 106.83M | 86.99M |
| accruedExpenses | 11M | 11M | 9.62M | 12.27M | 9.55M | 3.37M | - | - | - | - |
| shortTermDebt | 25M | 25M | 25.38M | 31.14M | 819.79M | 856.7M | 899.14M | 925M | 1.08B | 380M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 92.56M | 387.16M | 37.11M | 102.33M | 36.36M | 108.6M | 106.83M | 86.99M |
| deferredRevenue | 1.7B | 1.74B | 1.61B | 1.7B | 1.64B | - | - | 1.13B | 1.17B | - |
| otherCurrentLiabilities | 464.5M | 490.8M | 543.16M | 965.34M | 486.28M | 1.89B | 1.54B | 448.3M | 430.34M | 1.57B |
| totalCurrentLiabilities | 2.32B | 2.45B | 2.29B | 3.11B | 3.01B | 2.87B | 2.49B | 2.61B | 2.79B | 2.04B |
| longTermDebt | 62.5M | 87.5M | 112.5M | 174.36M | 1.09B | 781.7M | 564.59M | - | 50M | 150M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.25M | 42.05M | 63.69M | 69.49M | 75.29M | 81.09M | 117.5M | 5.07M | 3.44M | 2.23M |
| otherNonCurrentLiabilities | 270.4M | 257.54M | 248.06M | 260.44M | 250.57M | 164.09M | 116.06M | 53.23M | 45.48M | 13.28M |
| totalNonCurrentLiabilities | 369.16M | 387.09M | 424.25M | 504.3M | 1.41B | 1.03B | 798.15M | 58.3M | 98.92M | 165.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.68B | 2.84B | 2.72B | 3.61B | 4.43B | 3.9B | 3.29B | 2.67B | 2.89B | 2.2B |
| treasuryStock | -585.91M | -585.91M | -320.52M | -64.21M | -64.21M | -148.65M | -148.65M | -77.48M | -143K | -143K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| retainedEarnings | 1.91B | 1.78B | 1.69B | 1.68B | 1.11B | 1.28B | 1.34B | 1.44B | 1.34B | 1.24B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.53B | 1.57B | 1.57B | 1.57B |
| 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 | 274.39M | 242.7M | 242.66M | 723.95M | 221.68M | 100.32M | 43.9M | 239.33M | 237.98M | 226.91M |
| depreciationAndAmortization | 381.46M | 388.83M | 390.75M | 396.36M | 413.28M | 379.68M | 353.16M | 331.36M | 310.91M | 308.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -74.72M | 217.57M | -637.55M | 693.79M | -127.24M | 364.69M | 6.61M | 51.79M | 8.89M | -251.9M |
| accountsReceivables | 6.12M | 7.3M | -3.5M | 110M | -39.96M | -17M | 31.82M | -21.73M | -15.84M | -21.78M |
| inventory | 13.99M | 25.11M | 14.92M | 8.39M | 12.96M | 8.75M | -1.99M | 39.59M | 36.52M | -31.39M |
| accountsPayables | -2.28M | 5.55M | -1.08M | -6.94M | 6.1M | 3.99M | -282K | -185K | -1.51M | -495K |
| otherWorkingCapital | -92.55M | 179.6M | -647.89M | 582.24M | -106.33M | 369.67M | -22.94M | 34.11M | -10.28M | -198.24M |
| otherNonCashItems | -54.47M | 248.33M | -424.04M | -697.13M | 74.98M | 24.84M | -75.64M | 65.58M | 80.65M | -9.53M |
| netCashProvidedByOperatingActivities | 526.66M | 1.1B | -428.18M | 1.12B | 582.71M | 869.53M | 328.03M | 688.05M | 638.44M | 273.8M |
| investmentsInPropertyPlantAndEquipment | -109.45M | -103.76M | -157.65M | -160.22M | -647.42M | -347.11M | -277.71M | -343.33M | -881.16M | -412.25M |
| acquisitionsNet | 430K | -63.87M | 206.33M | 2.42B | -352.29M | - | -620.1M | 6.83M | 9000 | 120.03M |
| purchasesOfInvestments | - | -5M | - | -3.99M | - | - | -1.98M | - | -8M | -4.75M |
| salesMaturitiesOfInvestments | 2M | - | - | 1.95M | 1.95M | - | - | - | - | 134K |
| otherInvestingActivities | 7.34M | -1.62M | -2.06M | 45.07M | -47.66M | 5.99M | -71.71M | -12.56M | -30.31M | -1000 |
| netCashProvidedByInvestingActivities | -99.68M | -174.24M | 46.62M | 2.31B | -1.05B | -341.12M | -971.5M | -349.06M | -919.46M | -296.84M |
| netDebtIssuance | -25M | -25M | -68.01M | -1.7B | 266.5M | 174.67M | 506.63M | -200M | 595M | 180M |
| longTermNetDebtIssuance | -25M | -25M | -68.01M | -1.02B | 366.5M | 252.67M | 528.63M | -100M | -100M | -100M |
| shortTermNetDebtIssuance | - | - | - | -675M | -100M | -78M | -22M | -100M | 695M | 280M |
| netStockIssuance | - | -265.84M | -256.76M | - | 98.6M | - | -71.58M | -77.76M | - | -45.47M |
| netCommonStockIssuance | - | -265.84M | -256.76M | - | 98.6M | - | -71.58M | -77.76M | - | -45.47M |
| commonStockIssuance | - | - | - | - | 98.6M | - | - | - | - | - |
| commonStockRepurchased | - | -265.84M | -256.76M | - | - | - | -71.58M | -77.76M | - | -45.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.25M | -158.34M | -222.51M | -151.96M | -151.92M | -152.42M | -154.06M | -142.37M | -141.54M | -113.09M |
| commonDividendsPaid | -152.25M | -158.34M | -222.51M | -151.96M | -151.92M | -152.42M | -154.06M | -142.37M | -141.54M | -113.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.36M | -1000 | -1000 | - | - | -1000 | 49M | -1000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -179.61M | -449.19M | -547.28M | -1.85B | 213.18M | 22.25M | 329.98M | -420.14M | 453.46M | 21.44M |
| 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 | 1.9B | 1.96B | 1.99B | 1.83B | 1.89B | 2.03B | 2.02B | 1.76B | 1.81B | 1.88B |
| costOfRevenue | 1.25B | 1.25B | 1.27B | 1.12B | 1.2B | 1.25B | 1.25B | 1.1B | 1.15B | 1.19B |
| grossProfit | 649.6M | 709.21M | 720.64M | 701.62M | 697.2M | 778.66M | 767.46M | 657.7M | 663.32M | 694.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 96M | - | - | - | 129M | - |
| sellingAndMarketingExpenses | - | - | - | - | 184M | - | - | - | 166M | - |
| sellingGeneralAndAdministrativeExpenses | 508.23M | 593.39M | 598.53M | 625.77M | 545.72M | 622.44M | 601.27M | 632.46M | 520.9M | 607.22M |
| otherExpenses | - | - | - | - | 58.42M | - | - | - | 67.88M | - |
| operatingExpenses | 508.23M | 593.39M | 598.53M | 625.77M | 604.13M | 622.44M | 601.27M | 632.46M | 588.77M | 607.22M |
| costAndExpenses | 1.75B | 1.84B | 1.87B | 1.75B | 1.8B | 1.87B | 1.86B | 1.73B | 1.74B | 1.8B |
| netInterestIncome | 3M | -492K | 2.49M | -420K | 1.08M | -342K | -113K | -380K | -381K | -409K |
| interestIncome | 3.36M | 4000 | 2.87M | 4000 | 1.41M | 7000 | 266K | 3000 | 20000 | 10000 |
| interestExpense | 358K | 496K | 374K | 424K | 332K | 349K | 379K | 383K | 401K | 419K |
| depreciationAndAmortization | 98.12M | 95.76M | 94.27M | 93.32M | 104.62M | 97.19M | 95.74M | 91.29M | 102.3M | 97.56M |
| ebitda | 239.49M | 211.58M | 216.38M | 169.17M | 197.68M | 253.4M | 261.94M | 116.53M | 176.84M | 184.39M |
| ebit | 141.38M | 115.83M | 122.11M | 75.85M | 93.06M | 156.22M | 166.2M | 25.24M | 74.54M | 86.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 141.38M | 115.83M | 122.11M | 75.85M | 93.06M | 156.22M | 166.2M | 25.24M | 74.54M | 86.83M |
| totalOtherIncomeExpensesNet | 3.97M | -703K | 3.14M | 2.34M | -55.79M | 39.3M | -1M | -40000 | 6.8M | -25.48M |
| incomeBeforeTax | 145.35M | 115.12M | 125.25M | 78.19M | 37.27M | 195.52M | 165.19M | 25.2M | 81.34M | 61.35M |
| incomeTaxExpense | 18.84M | 68.15M | 47.07M | 55.46M | 20.18M | 64.25M | 73.66M | 23.28M | -28.8M | 40.31M |
| netIncomeFromContinuingOperations | 126.5M | 46.97M | 78.18M | 22.73M | 17.09M | 131.27M | 91.53M | 1.91M | 110.14M | 21.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | - | - | 1000 | - |
| netIncome | 126.51M | 46.97M | 78.18M | 22.73M | 13.83M | 130.52M | 94.01M | 4.34M | 108.66M | 19.01M |
| netIncomeDeductions | -1000 | 1000 | - | - | - | 1000 | - | -1000 | - | - |
| bottomLineNetIncome | 126.51M | 46.97M | 78.18M | 22.73M | 13.83M | 130.52M | 94.01M | 4.34M | 108.66M | 19.01M |
| eps | 9.99 | 3.71 | 6.17 | 1.8 | 1.09 | 9.88 | 6.97 | 0.32 | 8.05 | 1.38 |
| 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 | 3.01B | 3.24B | 3.04B | 3.41B | 2.77B | 2.91B | 2.89B | 3.13B | 2.29B | 2.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.01B | 3.24B | 3.04B | 3.41B | 2.77B | 2.91B | 2.89B | 3.13B | 2.29B | 2.43B |
| netReceivables | 238.19M | 261.44M | 258.9M | 225.17M | 245.11M | 316M | 289M | 192M | 250.28M | 269.58M |
| accountsReceivables | 238.19M | 261.44M | 258.9M | 225.17M | 245.11M | 316M | 289M | 192M | 250.28M | 269.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.32M | 20.29M | 23.72M | 28.74M | 35.3M | 38.7M | 43.87M | 53.27M | 60.42M | 65.12M |
| prepaids | 97.83M | 122.7M | 147.01M | 134.09M | 114.08M | 115.83M | 150.75M | 130.8M | 98.59M | 127.58M |
| otherCurrentAssets | 45.73M | 29.72M | 22.98M | 21.56M | 19.67M | 22.94M | 17.94M | 321.1M | 297.43M | 245.68M |
| totalCurrentAssets | 3.42B | 3.67B | 3.5B | 3.82B | 3.18B | 3.41B | 3.39B | 3.83B | 3B | 3.14B |
| propertyPlantEquipmentNet | 2.16B | 2.18B | 2.21B | 2.19B | 2.22B | 2.3B | 2.33B | 2.34B | 2.37B | 2.39B |
| goodwill | 1.13B | 1.17B | 1.2B | 1.24B | 1.28B | 1.32B | 1.36B | 1.39B | 1.36B | 1.4B |
| intangibleAssets | 265.4M | 271.36M | 278.09M | 283.06M | 290.64M | 298.43M | 306.09M | 313.64M | 318.14M | 322.74M |
| goodwillAndIntangibleAssets | 1.39B | 1.44B | 1.48B | 1.52B | 1.57B | 1.62B | 1.66B | 1.71B | 1.68B | 1.72B |
| longTermInvestments | 11.43M | 11.49M | 11.49M | 13.49M | 13.49M | 12.14M | 12.34M | 12.34M | 12.6M | 12.6M |
| taxAssets | 142.09M | 104.12M | 133.06M | 142.58M | 156.73M | 165.54M | 163.68M | 184.28M | 176.51M | 109.65M |
| otherNonCurrentAssets | 249.03M | 252.4M | 255.23M | 253.84M | 264.04M | 265.84M | 267M | 250.89M | 253.6M | 255.64M |
| totalNonCurrentAssets | 3.95B | 3.98B | 4.09B | 4.13B | 4.22B | 4.36B | 4.44B | 4.49B | 4.49B | 4.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.37B | 7.65B | 7.59B | 7.94B | 7.4B | 7.77B | 7.83B | 8.32B | 7.49B | 7.63B |
| totalPayables | 117.07M | 62.36M | 119.04M | 67.49M | 182.09M | 156.34M | 150.21M | 78.48M | 109.3M | 73.75M |
| accountPayables | 22.22M | 25.74M | 26.59M | 19.37M | 24.5M | 33.4M | 30.59M | 20.6M | 16.74M | 18.69M |
| otherPayables | 94.86M | 36.63M | 92.45M | 48.12M | 157.59M | 122.94M | 119.61M | 57.88M | 92.56M | 55.06M |
| accruedExpenses | 11M | 6.34M | 10.18M | 5.09M | 11M | 4.98M | 10.24M | 5.53M | 9.62M | 10.49M |
| shortTermDebt | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25.38M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 375K | - |
| taxPayables | - | - | 92.45M | - | - | - | - | 57.88M | 92.56M | 55.06M |
| deferredRevenue | 1.7B | 2.14B | 2.1B | 2.58B | 1.74B | 2.08B | 2.08B | 2.58B | 1.61B | 1.95B |
| otherCurrentLiabilities | 464.5M | 478.47M | 434.81M | 455.95M | 490.8M | 510.02M | 440.39M | 591.29M | 542.78M | 475.9M |
| totalCurrentLiabilities | 2.32B | 2.71B | 2.69B | 3.13B | 2.45B | 2.78B | 2.7B | 3.28B | 2.29B | 2.53B |
| longTermDebt | 62.5M | 68.75M | 75M | 81.25M | 87.5M | 93.75M | 100M | 106.25M | 112.5M | 118.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.25M | 37.7M | 39.15M | 40.6M | 42.05M | 59.34M | 60.79M | 62.24M | 63.69M | 65.32M |
| otherNonCurrentLiabilities | 270.4M | 273.07M | 273.79M | 255.54M | 257.54M | 253.92M | 254.01M | 253.9M | 248.06M | 248.02M |
| totalNonCurrentLiabilities | 369.16M | 379.52M | 387.94M | 377.4M | 387.09M | 407.01M | 414.81M | 422.39M | 424.25M | 432.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 375K | - |
| totalLiabilities | 2.68B | 3.09B | 3.08B | 3.51B | 2.84B | 3.19B | 3.12B | 3.7B | 2.72B | 2.96B |
| treasuryStock | -585.91M | -585.91M | -585.91M | -585.91M | -585.91M | -585.91M | -320.52M | -320.52M | -320.52M | -320.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| retainedEarnings | 1.91B | 1.78B | 1.73B | 1.65B | 1.78B | 1.77B | 1.64B | 1.54B | 1.69B | 1.59B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| 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 | 127M | 47M | 78M | 22M | 14M | 130M | 94M | 4M | 108M | 20M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 97.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -127M | -47M | -78M | -22M | -14M | -130M | -94M | -4M | -108M | -117.56M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |