Is Adways Inc. (2489.T) a Buy, Sell, or Hold?
JPX : 2489.T
Adways Inc.
$309 JPY
$0 (0.0%)
- Volume
- 84.9K
- Average Volume
- 198.02K
- Market Capitalization
- $12.08B
- P/E Ratio
- 26.64
- Dividend Yield
- 2.08%
- Price Target
- Year High
- $370.00
- Year Low
- $253.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
2489.T Financial Statements
| 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 | 12.22B | 12.68B | 13.52B | 13.42B | 12.93B | 49.02B | 37.3B | 41.86B | 41.5B | 42.33B |
| costOfRevenue | 2.12B | 2.33B | 2.57B | 2.61B | 2.32B | 40.25B | 30.8B | 34.77B | 34.46B | 34.99B |
| grossProfit | 10.1B | 10.35B | 10.95B | 10.81B | 10.61B | 8.77B | 6.5B | 7.09B | 7.05B | 7.34B |
| researchAndDevelopmentExpenses | - | 43.7M | 92.24M | 56.94M | 60.91M | 88M | 31.33M | 87.82M | 71.98M | 155.14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.8B | 10.14B | 9.94B | 9.57B | 8.83B | 7.14B | 6.27B | 6.16B | 6.73B | 6.9B |
| otherExpenses | - | - | - | - | -3.68M | -86.66M | 4.15M | -13.98M | -7.94M | -17.74M |
| operatingExpenses | 9.8B | 10.18B | 10.03B | 9.62B | 8.88B | 7.14B | 6.31B | 6.24B | 6.79B | 7.04B |
| costAndExpenses | 11.92B | 12.52B | 12.6B | 12.23B | 11.2B | 47.39B | 37.11B | 41B | 41.25B | 42.04B |
| netInterestIncome | 26.62M | 20.83M | 16.85M | 10.85M | 1.18M | 6.73M | 11.86M | 25.12M | 45.44M | 44.12M |
| interestIncome | 26.62M | 20.83M | 16.85M | 10.85M | 1.18M | 6.73M | 11.86M | 25.12M | 45.44M | 44.12M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 152.74M | 236.08M | 228.9M | 246.15M | 213.03M | 159.25M | 160.12M | 167.92M | 180.9M | 205.56M |
| ebitda | 780.62M | 370.14M | 1.82B | 4.42B | 2.36B | 1.65B | 359.24M | 1.02B | 435.46M | 499.63M |
| ebit | 627.88M | 134.06M | 1.59B | 4.18B | 2.15B | - | 199.12M | 852.66M | 254.57M | 294.08M |
| nonOperatingIncomeExcludingInterest | -330.65M | 32.32M | -665.2M | -2.99B | -419.24M | - | - | - | - | - |
| operatingIncome | 297.23M | 166.39M | 921.54M | 1.18B | 1.73B | 1.63B | 199.12M | 852.66M | 254.57M | 294.08M |
| totalOtherIncomeExpensesNet | 330.65M | -32.32M | 665.2M | 2.99B | 419.24M | 339M | 243.05M | 260.38M | -51.77M | -486.79M |
| incomeBeforeTax | 627.88M | 134.06M | 1.59B | 4.18B | 2.15B | 1.97B | 442.17M | 1.11B | 202.8M | -192.71M |
| incomeTaxExpense | 337.46M | 572.94M | 664.19M | 1.58B | 658.95M | 496.25M | 264.37M | 364.29M | 186.98M | 245.5M |
| netIncomeFromContinuingOperations | 290.42M | -438.87M | 922.54M | 2.59B | 1.49B | 1.42B | 177.8M | 748.74M | 15.82M | -438.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | - | - | -1000 | -1000 |
| netIncome | 252.9M | -473.46M | 966.14M | 2.54B | 1.37B | 1.42B | 164.72M | 738.76M | 9.98M | -450.82M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 252.9M | -473.46M | 966.14M | 2.54B | 1.37B | 1.42B | 164.72M | 738.76M | 9.98M | -450.82M |
| eps | 6.47 | -12.11 | 25.07 | 63.49 | 35.38 | 34.46 | 4.16 | 19.06 | 0.26 | -11.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.92B | 10.04B | 10.19B | 12.87B | 12.76B | 9.94B | 9.73B | 10.17B | 9.49B | 8.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.92B | 10.04B | 10.19B | 12.87B | 12.76B | 9.94B | 9.73B | 10.17B | 9.49B | 9.48B |
| netReceivables | 7.36B | 7.7B | 8.5B | 9.21B | 7.95B | 5.82B | 5.81B | 4.67B | 5.19B | 6.02B |
| accountsReceivables | 7.36B | 7.7B | 8.5B | - | 7.95B | - | - | - | - | - |
| otherReceivables | - | - | - | 9.21B | - | 5.82B | 5.81B | 4.67B | 5.19B | 6.02B |
| inventory | 3.04M | 1.8M | 57.71M | 29.14M | 58.62M | 13.8M | 15.78M | 5.13M | 4.9M | 17.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 824.45M | 634.49M | 1.19B | 880.92M | 998.88M | 4.49B | 826.23M | 326.44M | 451.03M | -66.13M |
| totalCurrentAssets | 18.11B | 18.38B | 19.94B | 22.89B | 21.76B | 20.28B | 16.35B | 15.11B | 15.2B | 15.45B |
| propertyPlantEquipmentNet | 1.14B | 1.15B | 1.2B | 618.5M | 316.76M | 148.35M | 235.32M | 252.49M | 299.63M | 275.97M |
| goodwill | 54.58M | 54.81M | 694K | 51.95M | 77.87M | 6.8M | 15.4M | 23.99M | 101.86M | 196.27M |
| intangibleAssets | 166.84M | 11.46M | 131.6M | 204.46M | 304.84M | 349.04M | 281.5M | 268.42M | 235.97M | 122.29M |
| goodwillAndIntangibleAssets | 221.42M | 66.27M | 132.29M | 256.41M | 382.72M | 355.84M | 296.89M | 292.41M | 337.83M | 318.56M |
| longTermInvestments | 2.48B | 2.81B | 3.52B | 3.34B | 2.37B | 2.97B | 1.69B | 1.64B | 1.65B | 1.8B |
| taxAssets | - | - | 194.93M | 131.08M | 154.87M | -440.79M | 120.67M | 119.25M | - | - |
| otherNonCurrentAssets | 339.56M | 472.89M | 439.01M | 672.58M | 446.28M | 441.74M | 417.72M | 410.07M | 415.81M | 471.75M |
| totalNonCurrentAssets | 4.18B | 4.51B | 5.48B | 5.02B | 3.67B | 3.47B | 2.76B | 2.71B | 2.71B | 2.87B |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 22.3B | 22.88B | 25.42B | 27.91B | 25.43B | 23.75B | 19.11B | 17.82B | 17.9B | 18.32B |
| totalPayables | 6.33B | 6.88B | 8.33B | 9.16B | 8.19B | 10.34B | 5.22B | 5.11B | 5.24B | 5.35B |
| accountPayables | 6.06B | 6.56B | 7.81B | 7.87B | 7.94B | 9.81B | 5.14B | 4.64B | 5.2B | 5.28B |
| otherPayables | 276.84M | 317.56M | 522.83M | 1.29B | 247.99M | 533.64M | 84.92M | 468.78M | 34.55M | 69M |
| accruedExpenses | - | - | 55.75M | 6.65M | 214.22M | - | - | 49.32M | - | - |
| shortTermDebt | - | 2.24M | 8.22M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 317.56M | 522.83M | 1.29B | 247.99M | 533.64M | 84.92M | 468.78M | 34.55M | 70.24M |
| deferredRevenue | - | 170.99M | 291.28M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.74B | 1.58B | 1.66B | 1.98B | 1.77B | 1.93B | 1.17B | 1.01B | 1.49B | 1.79B |
| totalCurrentLiabilities | 8.07B | 8.63B | 10.34B | 11.15B | 10.17B | 12.28B | 6.39B | 6.16B | 6.73B | 7.14B |
| longTermDebt | - | 978K | 12.46M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.12M | 171.31M | 256.96M | 372.67M | 195.33M | 142.29M | 144.2M | 512K | 26.24M | 12.26M |
| otherNonCurrentLiabilities | 198.19M | 194.11M | 208.96M | 66.62M | 124.63M | 107.34M | 123.76M | 133.64M | 121.29M | 108.74M |
| totalNonCurrentLiabilities | 265.31M | 366.4M | 478.39M | 439.29M | 319.96M | 249.62M | 267.96M | 134.15M | 147.52M | 120.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.34B | 9B | 10.82B | 11.59B | 10.49B | 12.53B | 6.66B | 6.3B | 6.88B | 7.27B |
| treasuryStock | -2.09B | -2.09B | -2.09B | -1.81B | -167.29M | - | - | -1.41B | -1.41B | -1.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.62B | 1.61B | 1.61B | 1.61B | 1.61B |
| retainedEarnings | 7.54B | 7.39B | 8.09B | 7.68B | 5.37B | 4.66B | 3.34B | 3.35B | 2.69B | 2.77B |
| additionalPaidInCapital | 5.37B | 5.37B | 5.36B | 6.95B | 6.95B | - | 6.84B | 7.28B | 7.28B | 7.29B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 252.9M | -473.46M | 297M | 2.54B | 1.37B | 1.97B | 83M | 738.76M | 9.98M | -450.82M |
| depreciationAndAmortization | 152.74M | 236.08M | 228.9M | 246.15M | 213.03M | 159.25M | 160.12M | 167.92M | 180.9M | 205.56M |
| deferredIncomeTax | - | - | - | - | - | -371.44M | - | - | - | - |
| stockBasedCompensation | - | 39.44M | - | - | - | 17.1M | - | 9.06M | - | - |
| changeInWorkingCapital | -277.87M | -3.04M | 1.14B | -636.34M | 139.91M | 1.63B | -920.7M | -110.27M | 796.11M | -74.41M |
| accountsReceivables | 211.78M | 1.1B | 832M | -1.16B | 1.57B | -3.68B | -1.52B | 706M | 877.79M | -58.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -458.71M | -1.07B | 97.7M | 229.61M | -1.7B | - | 564.43M | -575.7M | -105.59M | -280.13M |
| otherWorkingCapital | -30.94M | -30.5M | 208.4M | 294.95M | 273.04M | 5.31B | 30.62M | -241.4M | 23.91M | 264.36M |
| otherNonCashItems | 88.24M | 539.73M | -853.84M | -1.61B | -589.36M | 15.12M | -291.65M | 220.11M | 365.08M | 266.02M |
| netCashProvidedByOperatingActivities | 216.01M | 338.75M | 810.15M | 538.11M | 1.14B | 3.42B | -969.24M | 1.03B | 1.35B | -53.65M |
| investmentsInPropertyPlantAndEquipment | -474.73M | -556.63M | -659.06M | -429.91M | -162.75M | -169.92M | -170.07M | -169.08M | -300.74M | -54.42M |
| acquisitionsNet | 195.68M | -127.34M | - | - | -46.4M | -49.64M | 2.26M | -140.76M | -132.01M | -368.57M |
| purchasesOfInvestments | -147.23M | -147.65M | -305.9M | -508.81M | -272.57M | -303.05M | -310.09M | -392.08M | -261.47M | -582.92M |
| salesMaturitiesOfInvestments | 304.24M | 442.58M | 524.08M | 3B | 47.62M | 327.65M | 232.89M | 359.26M | 558.59M | 80.37M |
| otherInvestingActivities | -10.57M | 392.04M | 127.85M | -261.09M | 5.54M | 64.29M | -29.36M | 91.79M | 67.53M | -61.54M |
| netCashProvidedByInvestingActivities | -132.61M | 3M | -313.02M | 1.81B | -428.56M | -130.67M | -274.37M | -250.88M | -68.09M | -987.08M |
| netDebtIssuance | - | -3.6M | 8.47M | -2.24M | - | - | - | - | - | -204K |
| longTermNetDebtIssuance | - | -2.24M | 8.47M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.36M | - | -2.24M | - | - | - | - | - | -204K |
| netStockIssuance | - | - | -2B | -1.64B | 3.02B | - | 962.01M | - | 932K | -1B |
| netCommonStockIssuance | - | - | -2B | -1.64B | 3.02B | - | 962.01M | - | 932K | -1B |
| commonStockIssuance | - | - | 1.28M | - | 3.18B | 21.43M | 962.01M | - | 980K | - |
| commonStockRepurchased | - | - | -2B | -1.64B | -167.52M | -3B | - | - | -48000 | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.18M | -226.34M | -556.76M | -216.64M | -321.96M | -104.25M | -133.26M | -91.92M | -90.38M | -94.54M |
| commonDividendsPaid | -118.18M | -226.34M | -556.76M | -216.64M | -321.96M | - | -133.26M | -91.92M | -90.38M | -94.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.61M | -6.5M | -310.1M | -47.63M | -23.72M | -2.99B | -10.42M | -8.09M | -67.26M | -67.48M |
| netCashProvidedByFinancingActivities | -134.79M | -236.44M | -2.86B | -1.91B | 2.67B | -3.09B | 818.34M | -100.01M | -156.71M | -1.16B |
| 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 | 3.28B | 3.35B | 2.96B | 2.77B | 3.14B | 3.24B | 3.05B | 3.09B | 3.3B | 3.4B |
| costOfRevenue | 489.57M | 538.5M | 518.58M | 547.78M | 516.71M | 581.95M | 580.72M | 580.52M | 590.03M | 769.37M |
| grossProfit | 2.79B | 2.81B | 2.45B | 2.22B | 2.62B | 2.66B | 2.47B | 2.51B | 2.71B | 2.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 15.47M | 9.19M | 35.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 2.52B | 2.42B | 2.48B | 2.38B | 2.57B | 2.44B | 2.64B | 2.51B | 2.33B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.26B | 2.52B | 2.42B | 2.48B | 2.38B | 2.57B | 2.44B | 2.66B | 2.51B | 2.37B |
| costAndExpenses | 2.75B | 3.06B | 2.94B | 3.03B | 2.9B | 3.15B | 3.02B | 3.24B | 3.1B | 3.14B |
| netInterestIncome | 9.44M | 6.46M | 9.55M | 4.99M | 5.63M | 6.14M | 3.4M | 6.77M | 4.52M | 5.54M |
| interestIncome | 9.44M | 6.46M | 9.55M | 4.99M | 5.63M | 6.14M | 3.4M | 6.77M | 4.52M | 5.54M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29.45M | 46.8M | 39.36M | 40.25M | 26.33M | 60.48M | 58.53M | 60.66M | 56.41M | 68.5M |
| ebitda | 574.88M | 306.54M | 286.85M | -177.46M | 364.69M | -406.6M | 122.55M | -24.14M | 678.34M | 465.03M |
| ebit | 545.44M | 259.74M | 247.49M | -217.71M | 338.36M | -467.09M | 64.02M | -84.8M | 621.93M | 396.53M |
| nonOperatingIncomeExcludingInterest | -8.53M | 32.32M | -219.24M | -42.96M | -100.76M | 554.95M | -39.16M | -56.11M | -427.35M | -131.21M |
| operatingIncome | 536.91M | 292.05M | 28.25M | -260.67M | 237.6M | 87.86M | 24.86M | -140.91M | 194.58M | 265.31M |
| totalOtherIncomeExpensesNet | 8.53M | -32.32M | 219.24M | 42.96M | 100.76M | -554.95M | 39.16M | 56.11M | 427.35M | 131.21M |
| incomeBeforeTax | 545.44M | 259.74M | 247.49M | -217.71M | 338.36M | -467.09M | 64.02M | -84.8M | 621.93M | 396.53M |
| incomeTaxExpense | 142.05M | 88.31M | 67.86M | 51.14M | 130.14M | 201.81M | 27.48M | 36.87M | 306.78M | 99.27M |
| netIncomeFromContinuingOperations | 403.38M | 171.42M | 179.63M | -268.85M | 208.21M | -668.9M | 36.54M | -121.66M | 315.15M | 297.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | 2000 | -1000 | - | - | 1000 | -1000 | - |
| netIncome | 400.71M | 155.38M | 174.51M | -277.44M | 200.44M | -683.97M | 32.06M | -132.33M | 310.78M | 296.22M |
| netIncomeDeductions | 1000 | - | - | -1000 | 1000 | - | - | 1000 | - | -1000 |
| bottomLineNetIncome | 400.71M | 155.38M | 174.51M | -277.44M | 200.44M | -683.97M | 32.06M | -132.33M | 310.78M | 296.22M |
| eps | 10.25 | 3.98 | 4.47 | -7.1 | 5.13 | -17.5 | 0.82 | -3.39 | 7.95 | 7.58 |
| 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 | 9.84B | 9.92B | 8.84B | 10.31B | 10.44B | 10.04B | 9.73B | 9.99B | 10.02B | 10.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.84B | 9.92B | 8.84B | 10.31B | 10.44B | 10.04B | 9.73B | 9.99B | 10.02B | 10.19B |
| netReceivables | 8.55B | 7.36B | 7.25B | 6.12B | 7.75B | 7.68B | 7.64B | 7.5B | 8.58B | 8.5B |
| accountsReceivables | 8.55B | 7.36B | 7.25B | 6.12B | 7.75B | 7.68B | 7.64B | 7.5B | 8.58B | 8.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.94M | 3.04M | 3.32M | 1.49M | 1.43M | 1.8M | 1.86M | 51.56M | 52.26M | 57.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 918.19M | 824.45M | 1.47B | 666.64M | 702.89M | 662.13M | 681.07M | 710.98M | 1.17B | 1.19B |
| totalCurrentAssets | 19.3B | 18.11B | 17.55B | 17.09B | 18.89B | 18.38B | 18.05B | 18.2B | 19.77B | 19.94B |
| propertyPlantEquipmentNet | 1.12B | 1.14B | 1.24B | 1.21B | 1.28B | 1.15B | 1.17B | 1.17B | 1.17B | 1.2B |
| goodwill | 50.38M | 54.58M | 58.78M | 62.98M | 51.17M | 54.81M | 58.08M | 61.34M | 631K | 694K |
| intangibleAssets | 210.94M | 166.84M | 114.63M | 84.7M | 9.58M | 11.46M | 91.86M | 103.94M | 117.24M | 131.6M |
| goodwillAndIntangibleAssets | 261.32M | 221.42M | 173.4M | 147.68M | 60.75M | 66.27M | 149.93M | 165.28M | 117.87M | 132.29M |
| longTermInvestments | 2.53B | 2.48B | 2.41B | 2.55B | 2.85B | 2.81B | 3.37B | 3.43B | 3.28B | 3.52B |
| taxAssets | - | - | - | - | - | - | - | - | - | 194.93M |
| otherNonCurrentAssets | 421.83M | 339.56M | 334.94M | 332.97M | 344.83M | 472.89M | 438.49M | 446.23M | 441.97M | 439.01M |
| totalNonCurrentAssets | 4.33B | 4.18B | 4.15B | 4.24B | 4.53B | 4.51B | 5.13B | 5.22B | 5.01B | 5.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.63B | 22.3B | 21.7B | 21.33B | 23.42B | 22.88B | 23.18B | 23.42B | 24.79B | 25.42B |
| totalPayables | 7.4B | 6.33B | 6.39B | 5.87B | 7.31B | 6.88B | 6.91B | 6.82B | 8.14B | 8.33B |
| accountPayables | 7.21B | 6.06B | 6.22B | 5.64B | 7.14B | 6.56B | 6.69B | 6.5B | 7.85B | 7.81B |
| otherPayables | 185.34M | 276.84M | 171.07M | 228.5M | 167.19M | 317.56M | 219.6M | 322.98M | 286.89M | 522.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 55.75M |
| shortTermDebt | - | - | - | - | - | 2.24M | - | - | - | 8.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 228.5M | - | - | - | 322.98M | 286.89M | 522.83M |
| deferredRevenue | - | - | - | - | - | 170.99M | - | - | - | 291.28M |
| otherCurrentLiabilities | 1.72B | 1.74B | 1.36B | 1.49B | 1.83B | 1.58B | 1.56B | 1.69B | 1.85B | 1.66B |
| totalCurrentLiabilities | 9.12B | 8.07B | 7.75B | 7.36B | 9.14B | 8.63B | 8.47B | 8.51B | 9.99B | 10.34B |
| longTermDebt | - | - | 174.13M | 173.46M | 173.54M | 978K | 176.93M | 183.87M | 197.77M | 12.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 75.48M | 67.12M | 71.17M | 121.28M | 139.29M | 171.31M | 17.59M | 54.48M | 10.85M | 256.96M |
| otherNonCurrentLiabilities | 200.6M | 198.19M | 23.7M | 22.64M | 22.01M | 194.11M | 19.99M | 20.48M | 18.98M | 208.96M |
| totalNonCurrentLiabilities | 276.09M | 265.31M | 269M | 317.38M | 334.83M | 366.4M | 214.5M | 258.82M | 227.6M | 478.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.4B | 8.34B | 8.02B | 7.68B | 9.48B | 9B | 8.68B | 8.77B | 10.22B | 10.82B |
| treasuryStock | -2.09B | -2.09B | -2.09B | -2.09B | -2.09B | -2.09B | -2.09B | -2.09B | -2.09B | -2.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| retainedEarnings | 7.69B | 7.54B | 7.38B | 7.21B | 7.49B | 7.39B | 8.07B | 8.04B | 8.17B | 8.09B |
| additionalPaidInCapital | 5.37B | 5.37B | 5.37B | 5.37B | 5.37B | 5.37B | 5.37B | 5.37B | 5.36B | 5.36B |
| 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 | 400M | 155M | 173M | -276.44M | 200.44M | -683M | 32M | -132M | 310M | 297M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -400M | -155M | -173M | 276.44M | -200.44M | 683M | -32M | 132M | -310M | -297M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |