Is Infomart Corporation (2492.T) a Buy, Sell, or Hold?
JPX : 2492.T
Infomart Corporation — Financials
$525 JPY
-$6 (-1.13%)
- Volume
- 0
- Average Volume
- 2.54M
- Market Capitalization
- $139.92B
- P/E Ratio
- 54.18
- Dividend Yield
- 1.24%
- Price Target
- Year High
- $543.00
- Year Low
- $298.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $5.11
2492.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 | 18.82B | 15.63B | 13.36B | 11B | 9.84B | 8.78B | 8.54B | 7.64B | 6.71B | 6.15B |
| costOfRevenue | 5.06B | 5.98B | 5.78B | 4.74B | 3.63B | 2.69B | 2.29B | 2.41B | 2.4B | 1.81B |
| grossProfit | 13.76B | 9.65B | 7.59B | 6.26B | 6.21B | 6.08B | 6.25B | 5.23B | 4.31B | 4.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.27B | 5.77B | 4.9B | 4.52B | 4.02B | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.18B | 988M | 837M | 662M | 590M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.9B | 8.45B | 6.76B | 5.74B | 5.18B | 4.61B | 3.78B | 2.88B | 2.54B | 2.38B |
| otherExpenses | - | - | - | - | - | - | - | -10.87M | -4.65M | 921K |
| operatingExpenses | 10.9B | 8.45B | 6.76B | 5.74B | 5.18B | 4.61B | 3.78B | 2.88B | 2.54B | 2.38B |
| costAndExpenses | 15.95B | 14.43B | 12.53B | 10.48B | 8.8B | 7.31B | 6.07B | 5.29B | 4.94B | 4.2B |
| netInterestIncome | -17.97M | -7.2M | -3.73M | -1.68M | -456K | -450K | -407K | -770K | -1.82M | -3.07M |
| interestIncome | 4.1M | 834K | 36000 | 2.17M | 3.4M | 3.39M | 3.4M | 3.43M | 3.42M | 481K |
| interestExpense | 22.06M | 8.03M | 3.76M | 3.85M | 3.86M | 3.84M | 3.81M | 4.2M | 5.24M | 3.55M |
| depreciationAndAmortization | 2B | 1.49B | 1.08B | 986.79M | 1.04B | 996.64M | 1B | 1.25B | 1.38B | 1.21B |
| ebitda | 4.87B | 2.43B | 1.49B | 1.39B | 1.86B | 2.41B | 3.25B | 3.47B | 1.95B | 3.01B |
| ebit | 2.86B | 940.31M | 411.52M | 401.32M | 812.14M | 1.41B | 2.24B | 2.22B | 575.46M | 1.79B |
| nonOperatingIncomeExcludingInterest | 5.47M | 260.13M | 418.83M | 124.85M | 218.5M | 58.91M | 225.86M | 132.98M | 1.19B | 164.59M |
| operatingIncome | 2.86B | 1.2B | 830.35M | 526.16M | 1.03B | 1.47B | 2.47B | 2.35B | 1.77B | 1.96B |
| totalOtherIncomeExpensesNet | -27.54M | -268.16M | -422.6M | -128.7M | -222.36M | -62.75M | -229.67M | -137.18M | -1.2B | -168.14M |
| incomeBeforeTax | 2.84B | 932.28M | 407.76M | 397.47M | 808.28M | 1.41B | 2.24B | 2.22B | 570.22M | 1.79B |
| incomeTaxExpense | 898.25M | 310.51M | 115.76M | 115.38M | 270.99M | 394.54M | 545.44M | 663.83M | 186.21M | 583.37M |
| netIncomeFromContinuingOperations | 1.94B | 621.77M | 292M | 282.08M | 537.28M | 1.01B | 1.69B | 1.55B | 384.01M | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | - | - | - | - | - | -1000 |
| netIncome | 1.92B | 655.43M | 298.42M | 286.33M | 538.5M | 1.01B | 1.69B | 1.55B | 384.01M | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | 656K | - | - |
| bottomLineNetIncome | 1.92B | 655.43M | 298.42M | 286.33M | 538.5M | 1.01B | 1.69B | 1.55B | 384.01M | 1.21B |
| eps | 8.49 | 2.9 | 1.31 | 1.25 | 2.36 | 4.44 | 7.42 | 6.79 | 3.17 | 4.64 |
| 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 | 6.16B | 4.31B | 4.94B | 6.11B | 6.41B | 7.06B | 7.27B | 6.34B | 5.12B | 4.86B |
| shortTermInvestments | - | - | - | - | 504.26M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.16B | 4.31B | 4.94B | 6.11B | 6.91B | 7.06B | 7.27B | 6.34B | 5.12B | 4.86B |
| netReceivables | 3.37B | 2.86B | 2.33B | 1.96B | 1.85B | 1.63B | 1.65B | 1.52B | 1.4B | 1.46B |
| accountsReceivables | 3.37B | 2.86B | 2.33B | 1.96B | 1.85B | 1.63B | 1.65B | 1.52B | 1.4B | 1.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.58M | 2.58M | 4.71M | 1.84M | 2.56M | 4.04M | 3.76M | 2.12M | 1.08M | 1.48M |
| prepaids | 511.58M | 514.61M | 424.67M | 440.51M | 345.05M | - | - | - | - | - |
| otherCurrentAssets | 76.45M | 62.78M | 62.74M | 87.33M | 35.26M | 122.87M | 136.93M | 88.11M | 137.42M | 170.66M |
| totalCurrentAssets | 10.12B | 7.75B | 7.76B | 8.6B | 9.14B | 8.81B | 9.05B | 7.95B | 6.65B | 6.49B |
| propertyPlantEquipmentNet | 188.22M | 196.64M | 137.15M | 147.64M | 160.73M | 201.2M | 160.86M | 183.82M | 223.36M | 232.23M |
| goodwill | 1.59B | 1.1B | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.33B | 4.09B | 3.9B | 3.11B | 2.68B | 2.47B | 2.41B | 2.77B | 3.1B | 3.87B |
| goodwillAndIntangibleAssets | 5.92B | 5.19B | 3.9B | 3.11B | 2.68B | 2.47B | 2.41B | 2.77B | 3.1B | 3.87B |
| longTermInvestments | 439.13M | 437.85M | 782.49M | 1.06B | 923.98M | 813.38M | 520.07M | 534.22M | 721.37M | 547.51M |
| taxAssets | 888.11M | 879.79M | 808.56M | 639.63M | 569.95M | 438.1M | 508.5M | 508.17M | 491.16M | 106.2M |
| otherNonCurrentAssets | 618.94M | 401M | 163.07M | 160.31M | 274.42M | 284.47M | 295.62M | 191.72M | 3.52M | 184.05M |
| totalNonCurrentAssets | 8.06B | 7.1B | 5.79B | 5.11B | 4.61B | 4.21B | 3.9B | 4.19B | 4.53B | 4.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.17B | 14.85B | 13.55B | 13.71B | 13.75B | 13.02B | 12.95B | 12.14B | 11.19B | 11.43B |
| totalPayables | 961.06M | 400.35M | 403.13M | 143.9M | 385.65M | 200.7M | 370.1M | 528.05M | 383.66M | 444.86M |
| accountPayables | 148.63M | 117.88M | 127.28M | 99.24M | 99.9M | 88.12M | 87.58M | 104.41M | 114.25M | 138.88M |
| otherPayables | 812.43M | 282.48M | 275.85M | 44.66M | 285.75M | 112.57M | 282.52M | 423.64M | 269.41M | 305.98M |
| accruedExpenses | 637.47M | 530.9M | 436.52M | 357.89M | 429.55M | - | - | - | - | - |
| shortTermDebt | 2.27B | 1.27B | 770M | 770M | 770M | 770M | 770M | 770M | 820M | 520M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 282.48M | 275.85M | 44.66M | 285.75M | 112.57M | 282.52M | 423.64M | 269.41M | 305.98M |
| deferredRevenue | 319.21M | 285.74M | 234.07M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.75B | 1.2B | 1.01B | 966.17M | 691.03M | 720.27M | 657.37M | 543.27M | 451.42M | 572.02M |
| totalCurrentLiabilities | 5.93B | 3.68B | 2.85B | 2.24B | 2.28B | 1.69B | 1.8B | 1.84B | 1.66B | 1.54B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 23.87M | 11.56M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.81M | 9.54M | 10.57M | 11.17M | 6.14M | 6.24M | 6.82M | 7.72M | 8.03M |
| otherNonCurrentLiabilities | 56.3M | 55.12M | 43.56M | 43.48M | 42.02M | 31.14M | 28.44M | 28.37M | 28.3M | 28.24M |
| totalNonCurrentLiabilities | 56.3M | 90.79M | 64.66M | 54.04M | 53.18M | 37.28M | 34.68M | 35.19M | 36.02M | 36.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.99B | 3.77B | 2.92B | 2.29B | 2.33B | 1.73B | 1.83B | 1.88B | 1.69B | 1.57B |
| treasuryStock | -995.88M | -998.36M | -1B | -528K | -529K | -529K | -529K | -383K | -381K | -135K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| retainedEarnings | 6.78B | 5.58B | 5.21B | 5.1B | 5.12B | 5.11B | 4.95B | 4.09B | 3.33B | 3.71B |
| additionalPaidInCapital | 3.15B | 3.12B | 3.09B | 3.07B | 3.04B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B |
| 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 | 1.92B | 655.43M | 298.42M | 397.47M | 808.28M | 1.41B | 2.24B | 2.22B | 570.22M | 1.79B |
| depreciationAndAmortization | 2B | 1.49B | 1.08B | 986.79M | 1.04B | 996.64M | 1B | 1.25B | 1.38B | 1.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 238.75M | -246.2M | -106.63M | -352.12M | 84.56M | -8.62M | -181.21M | -26.19M | 82.66M | -124.2M |
| accountsReceivables | -504.55M | -524.08M | -371.49M | -132.08M | -189.38M | 14.38M | -132.74M | -125.77M | 81.63M | -53M |
| inventory | - | - | - | -253.75M | 250.87M | -39.4M | -87.5M | - | - | - |
| accountsPayables | 30.75M | -9.4M | 28.04M | -662K | 11.77M | 539K | -16.83M | -9.51M | -24.68M | -12.25M |
| otherWorkingCapital | 712.54M | 277.88M | 236.82M | 34.38M | 11.29M | 15.86M | 55.86M | 128.8M | -92.43M | -11.25M |
| otherNonCashItems | 499.43M | 170.69M | 555.23M | -44.48M | -259.52M | -415.17M | -382.98M | -325.66M | 498.56M | -484.62M |
| netCashProvidedByOperatingActivities | 4.67B | 2.07B | 1.83B | 987.66M | 1.68B | 1.98B | 2.68B | 3.11B | 2.53B | 2.39B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -78.05M | -1.78B | -1.32B | -1.26B | -1.05B | -800.41M | -1.04B | -1.82B | -1.9B |
| acquisitionsNet | -1.3B | -736.01M | -15M | 2.73M | 77.5M | -250M | - | - | - | -1.7B |
| purchasesOfInvestments | -7.77M | -219.21M | -703K | -207.74M | -627.65M | -49.97M | -2.5M | - | - | -737.73M |
| salesMaturitiesOfInvestments | 5.56M | - | -1000 | 500M | -1.18B | -986.96M | - | - | - | 200M |
| otherInvestingActivities | -219.27M | -1.88B | -2.84M | 44.2M | 1.18B | 998.61M | -103.92M | -7.94M | -1000 | 1.75B |
| netCashProvidedByInvestingActivities | -3.1B | -2.91B | -1.79B | -984.02M | -1.8B | -1.34B | -906.83M | -1.05B | -1.82B | -2.4B |
| netDebtIssuance | 1B | 498.95M | - | - | - | - | - | - | 300M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1B | 498.95M | - | - | - | - | - | -50M | 300M | - |
| netStockIssuance | - | -28000 | -1.02B | - | - | - | -146K | -2000 | -246K | -35000 |
| netCommonStockIssuance | - | -28000 | -1.02B | - | - | - | -146K | -2000 | -246K | -35000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -28000 | -1.02B | - | - | - | -146K | -2000 | -246K | -35000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -723.87M | -285.05M | -191.97M | -301.31M | -532.84M | -849.32M | -840.48M | -793.1M | -756.78M | -732.96M |
| commonDividendsPaid | -723.87M | -285.05M | -191.97M | -301.31M | -532.84M | -849.32M | -840.48M | -793.1M | -756.78M | -732.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | - | - | - | - | - | -50M | - | - |
| netCashProvidedByFinancingActivities | 276.13M | 213.87M | -1.21B | -301.31M | -532.84M | -849.32M | -840.63M | -843.1M | -457.02M | -733M |
| 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 | 4.9B | 5.01B | 4.8B | 4.7B | 4.3B | 4.39B | 4.03B | 3.69B | 3.52B | 3.65B |
| costOfRevenue | 1.23B | 1.35B | 1.27B | 1.26B | 1.18B | 1.24B | 1.52B | 1.64B | 1.58B | 1.57B |
| grossProfit | 3.67B | 3.67B | 3.53B | 3.44B | 3.13B | 3.14B | 2.51B | 2.06B | 1.94B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.43B | - | - | - | 899.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.18B | - | - | - | 988M |
| sellingGeneralAndAdministrativeExpenses | 2.65B | 3.21B | 2.54B | 2.6B | 2.54B | 2.62B | 2.15B | 1.98B | 1.71B | 1.89B |
| otherExpenses | - | - | - | - | - | -1000 | - | - | - | - |
| operatingExpenses | 2.65B | 3.21B | 2.54B | 2.6B | 2.54B | 2.62B | 2.15B | 1.98B | 1.71B | 1.89B |
| costAndExpenses | 3.88B | 4.56B | 3.82B | 3.86B | 3.72B | 3.86B | 3.67B | 3.61B | 3.29B | 3.45B |
| netInterestIncome | -3.44M | -6.07M | -3.56M | -6.14M | -2.2M | -2.43M | -1.9M | -1.84M | -1.03M | -951K |
| interestIncome | 4.81M | 212K | 2.69M | 210K | 984K | 217K | 398K | 207K | 12000 | - |
| interestExpense | 8.24M | 6.28M | 6.25M | 6.35M | 3.19M | 2.65M | 2.29M | 2.05M | 1.04M | 951K |
| depreciationAndAmortization | 474.31M | 469M | 459.11M | 458.04M | 618.85M | 366.49M | 404.54M | 398.16M | 323.1M | 290.59M |
| ebitda | 1.5B | 924.81M | 1.45B | 1.3B | 1.2B | 895.38M | 762.88M | 477.77M | 610.19M | 219.82M |
| ebit | 1.03B | 455.82M | 989.21M | 841.1M | 581.85M | 528.89M | 358.34M | 79.61M | 287.09M | -70.77M |
| nonOperatingIncomeExcludingInterest | - | - | -2.83M | -224K | -1.13M | 1001 | 3.08M | 621K | -57.2M | 267.09M |
| operatingIncome | 1.03B | 455.82M | 986.38M | 840.88M | 580.71M | 528.89M | 361.42M | 80.23M | 229.89M | 196.32M |
| totalOtherIncomeExpensesNet | -73.48M | -15.94M | -3.42M | -6.12M | -2.05M | -316.27M | -5.38M | -2.67M | 56.16M | -268.04M |
| incomeBeforeTax | 951.56M | 439.87M | 982.96M | 834.75M | 578.66M | 212.62M | 356.05M | 77.56M | 286.05M | -71.72M |
| incomeTaxExpense | 339.29M | 17.08M | 329.95M | 291.4M | 259.81M | 128.93M | 52.1M | 44.32M | 85.16M | 5.9M |
| netIncomeFromContinuingOperations | 612.27M | 422.79M | 653.01M | 543.35M | 318.85M | 83.68M | 303.95M | 33.24M | 200.89M | -77.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -999 | -1000 | 1000 | -1000 | -1000 | -1000 |
| netIncome | 610.38M | 421.38M | 652.42M | 543M | 305.76M | 122.17M | 300.51M | 30.16M | 202.59M | -75.94M |
| netIncomeDeductions | - | -1000 | 1000 | - | - | -1000 | 1000 | - | - | 1000 |
| bottomLineNetIncome | 610.38M | 421.38M | 652.42M | 543M | 305.76M | 122.17M | 300.51M | 30.16M | 202.59M | -75.94M |
| eps | 2.55 | 1.86 | 2.88 | 2.4 | 1.35 | 0.54 | 1.33 | 0.13 | 0.9 | -0.34 |
| 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 | 20.3B | 6.16B | 4.75B | 4.55B | 3.61B | 4.31B | 3.11B | 3.72B | 4.07B | 4.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.3B | 6.16B | 4.75B | 4.55B | 3.61B | 4.31B | 3.11B | 3.72B | 4.07B | 4.94B |
| netReceivables | 3.32B | 3.37B | 3.34B | 3.23B | 2.95B | 2.86B | 2.71B | 2.36B | 2.29B | 2.33B |
| accountsReceivables | 3.32B | 3.37B | 3.34B | 3.23B | 2.95B | 2.86B | 2.71B | 2.36B | 2.29B | 2.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.18M | 2.58M | 3.34M | 2.72M | 3.47M | 2.58M | 4.24M | 4.72M | 4.04M | 4.71M |
| prepaids | 760.84M | 511.58M | 688.34M | 859.74M | 676.98M | 514.61M | 656.48M | 742.08M | 608.21M | 424.67M |
| otherCurrentAssets | 32.52M | 76.45M | 48.46M | 45.21M | 37.45M | 62.78M | 174.69M | 53.57M | 54.58M | 62.74M |
| totalCurrentAssets | 24.42B | 10.12B | 8.83B | 8.69B | 7.28B | 7.75B | 6.65B | 6.88B | 7.02B | 7.76B |
| propertyPlantEquipmentNet | 195.12M | 188.22M | 188.53M | 189.6M | 188.9M | 196.64M | 200.25M | 208.49M | 139.62M | 137.15M |
| goodwill | 1.47B | 1.59B | 1.72B | 1.84B | 1.96B | 1.1B | 1.16B | 1.23B | 1.29B | - |
| intangibleAssets | 4.6B | 4.33B | 4.28B | 4.2B | 4.16B | 4.09B | 4.36B | 4.21B | 4.04B | 3.9B |
| goodwillAndIntangibleAssets | 6.07B | 5.92B | 6B | 6.04B | 6.12B | 5.19B | 5.52B | 5.44B | 5.33B | 3.9B |
| longTermInvestments | 2.36B | 439.13M | 438.5M | 436.52M | 434.59M | 437.85M | 438.01M | 482.22M | 483.3M | 782.49M |
| taxAssets | 718.24M | 888.11M | 800.22M | 827.77M | 751.43M | 879.79M | 799.22M | 791.75M | 716.75M | 808.56M |
| otherNonCurrentAssets | 636M | 618.94M | 603.64M | 603.79M | 600.53M | 401M | 401.18M | 400.18M | 198.19M | 163.07M |
| totalNonCurrentAssets | 9.98B | 8.06B | 8.03B | 8.1B | 8.09B | 7.1B | 7.36B | 7.32B | 6.87B | 5.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.4B | 18.17B | 16.86B | 16.79B | 15.37B | 14.85B | 14.01B | 14.2B | 13.89B | 13.55B |
| totalPayables | 430.41M | 961.06M | 858.88M | 751.03M | 316.59M | 400.35M | 188.14M | 320.06M | 154.49M | 403.13M |
| accountPayables | 204.91M | 148.63M | 176.35M | 174.79M | 142.94M | 117.88M | 128.56M | 155.51M | 129.43M | 127.28M |
| otherPayables | 225.5M | 812.43M | 682.53M | 576.24M | 173.65M | 282.48M | 59.58M | 164.55M | 25.06M | 275.85M |
| accruedExpenses | 359.65M | 637.47M | 312.6M | 586.32M | 291.16M | 530.9M | 244.34M | 450.47M | 217.68M | 436.52M |
| shortTermDebt | 2.6B | 2.27B | 2.27B | 2.27B | 2.27B | 1.27B | 1.27B | 1.27B | 1.27B | 770M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 164.55M | 25.06M | 275.85M |
| deferredRevenue | 329.92M | 319.21M | 372.89M | 364.06M | 331.07M | 285.74M | 273.19M | 274.97M | 277.29M | 234.07M |
| otherCurrentLiabilities | 1.06B | 1.75B | 1.23B | 1.14B | 1.06B | 1.2B | 964.19M | 899.8M | 1.06B | 1.01B |
| totalCurrentLiabilities | 4.78B | 5.93B | 5.04B | 5.12B | 4.27B | 3.68B | 2.94B | 3.22B | 2.98B | 2.85B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.08M | 5.37M | 10.22M | 23.87M | 20.2M | 17.98M | 19.52M | 11.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 11.81M | - | - | - | 9.54M |
| otherNonCurrentLiabilities | 61.19M | 56.3M | 56.23M | 55.03M | 55.17M | 55.12M | 55.06M | 55M | 45.7M | 43.56M |
| totalNonCurrentLiabilities | 61.19M | 56.3M | 58.31M | 60.4M | 65.4M | 90.79M | 75.26M | 72.99M | 65.22M | 64.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.84B | 5.99B | 5.1B | 5.18B | 4.34B | 3.77B | 3.02B | 3.29B | 3.04B | 2.92B |
| treasuryStock | -30.13M | -995.88M | -995.88M | -995.88M | -998.36M | -998.36M | -998.33M | -998.33M | -1B | -1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.97B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| retainedEarnings | 6.7B | 6.78B | 6.36B | 6.21B | 5.67B | 5.58B | 5.46B | 5.33B | 5.3B | 5.21B |
| additionalPaidInCapital | 17.88B | 3.15B | 3.15B | 3.15B | 3.12B | 3.12B | 3.12B | 3.12B | 3.09B | 3.09B |
| 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 | 610.38M | 421.38M | 652.42M | 543M | 305.76M | 122.17M | 300.51M | 30M | 202.58M | -75.94M |
| depreciationAndAmortization | 474.31M | 469M | 459.11M | 458.04M | 618.85M | 366.49M | 404.54M | 398.16M | 323.1M | 290.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.09B | 868.78M | -121.27M | 19.76M | -528.52M | 614.7M | -531.88M | -137.84M | -289.4M | 225.13M |
| accountsReceivables | 52.52M | -36.42M | -105.49M | -273.15M | -89.49M | -152.99M | -346.86M | -70.38M | 46.15M | -102.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56.28M | -27.72M | 1.56M | 31.85M | 25.06M | -10.68M | -26.95M | 26.08M | 2.15M | 15.39M |
| otherWorkingCapital | -1.2B | 932.92M | -17.35M | 261.06M | -464.09M | 767.69M | -158.07M | -93.54M | -337.7M | 312.1M |
| otherNonCashItems | -351M | 20.28M | 140.73M | 292.19M | 46.23M | 515.69M | -96.95M | 48.53M | -198.19M | 271.78M |
| netCashProvidedByOperatingActivities | -352.87M | 1.78B | 1.13B | 1.31B | 442.32M | 1.62B | 76.22M | 338.84M | 38.09M | 711.56M |
| investmentsInPropertyPlantAndEquipment | -631.76M | -347.14M | -433.6M | -359.2M | -432.6M | -409.54M | -512.92M | -485.25M | -520.34M | -397.16M |
| acquisitionsNet | - | - | - | - | -1.3B | - | -9000 | - | -736.01M | - |
| purchasesOfInvestments | -1.93B | -859K | -2.68M | -4.23M | - | -208.87M | -2.17M | -5000 | -8.17M | - |
| salesMaturitiesOfInvestments | - | -1.2M | 385K | 2.07M | 3.1M | - | - | - | - | - |
| otherInvestingActivities | -17.17M | -16.15M | -2000 | -2.37M | -199.55M | 208.37M | 8000 | -201.99M | -34.42M | -2.84M |
| netCashProvidedByInvestingActivities | -2.58B | -365.35M | -435.9M | -363.72M | -1.93B | -410.04M | -515.09M | -687.24M | -1.3B | -400M |
| netDebtIssuance | 330M | - | - | - | 1B | -150K | -450K | -450K | 500M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 330M | - | - | - | 1B | -150K | -450K | -450K | 500M | - |
| netStockIssuance | 17.45B | - | - | - | - | -25000 | -3000 | -3000 | - | - |
| netCommonStockIssuance | 17.45B | - | - | - | - | -25000 | -3000 | -3000 | - | - |
| commonStockIssuance | 17.45B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -25000 | -3000 | -3000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -704.31M | -13.08M | -491.14M | -7.57M | -212.08M | -5.1M | -169.1M | -3.61M | -107.24M | -2.94M |
| commonDividendsPaid | -704.31M | -13.08M | -491.14M | -7.57M | -212.08M | -5.1M | -169.1M | -3.61M | -107.24M | -2.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | -1000 | -1000 | 3000 | - | -1000 | 1000 |
| netCashProvidedByFinancingActivities | 17.08B | -13.08M | -491.14M | -7.57M | 787.92M | -5.28M | -169.55M | -4.07M | 392.76M | -2.94M |