Is Mandarake Inc. (2652.T) a Buy, Sell, or Hold?
JPX : 2652.T
Mandarake Inc.
$462 JPY
$22 (5.0%)
- Volume
- 227.5K
- Average Volume
- 106.18K
- Market Capitalization
- $14.97B
- P/E Ratio
- 10.44
- Dividend Yield
- 0.22%
- Price Target
- Year High
- $467.00
- Year Low
- $300.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.67
2652.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.18B | 14.46B | 12.84B | 10.59B | 9.63B | 9.02B | 10.06B | 9.87B | 9.58B | 9.17B |
| costOfRevenue | 7.13B | 6.78B | 6.04B | 5.05B | 4.6B | 4.48B | 4.87B | 4.77B | 4.79B | 4.62B |
| grossProfit | 8.06B | 7.68B | 6.8B | 5.54B | 5.02B | 4.54B | 5.19B | 5.1B | 4.79B | 4.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 79.8M | 104.41M | 90.44M | 92.37M | 88.57M | 90.8M | 84.09M | 128.25M | 314.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.07B | 5.37B | 4.72B | 4.42B | 4.26B | 4.12B | 4.13B | 4.25B | 3.91B | 3.81B |
| otherExpenses | 196.18M | 231.57M | 209.85M | 184.46M | 163.87M | 153.58M | 163.29M | 142.58M | 137.25M | 54.34M |
| operatingExpenses | 6.26B | 5.6B | 4.93B | 4.61B | 4.42B | 4.28B | 4.3B | 4.39B | 4.05B | 3.86B |
| costAndExpenses | 13.39B | 12.38B | 10.97B | 9.65B | 9.03B | 8.76B | 9.17B | 9.16B | 8.84B | 8.48B |
| netInterestIncome | -44.32M | -34.98M | -34.46M | -36.94M | -40.29M | -46.37M | -46.08M | -49.45M | -54.33M | -67.54M |
| interestIncome | 992K | 106K | 6000 | 5000 | 7000 | 4000 | 4000 | 3000 | 12000 | 90000 |
| interestExpense | 45.32M | 35.08M | 34.47M | 36.94M | 40.29M | 46.37M | 46.09M | 49.45M | 54.34M | 67.63M |
| depreciationAndAmortization | 239.32M | 241.94M | 218.21M | 238.66M | 235.76M | 243.09M | 252.26M | 264.28M | 251.13M | 265.33M |
| ebitda | 2.03B | 2.32B | 2.09B | 1.17B | 836.28M | 500.36M | 1.14B | 967.94M | 991.23M | 954.03M |
| ebit | 1.79B | 2.08B | 1.87B | 934.07M | 600.51M | 257.28M | 890.95M | 703.66M | 740.1M | 688.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.79B | 2.08B | 1.87B | 934.07M | 600.51M | 257.28M | 890.95M | 703.66M | 740.1M | 688.7M |
| totalOtherIncomeExpensesNet | -43.95M | -23.36M | -21.4M | -29.49M | -35.72M | -11.45M | -43.43M | -45.56M | -49.75M | -71.86M |
| incomeBeforeTax | 1.75B | 2.05B | 1.85B | 904.58M | 564.79M | 245.83M | 847.52M | 658.1M | 690.35M | 616.84M |
| incomeTaxExpense | 626.52M | 678.31M | 604.28M | 317.1M | 207.4M | 106.63M | 283.48M | 233.48M | 280.13M | 254.96M |
| netIncomeFromContinuingOperations | 1.12B | 1.38B | 1.25B | 587.48M | 357.4M | 139.19M | 564.04M | 424.62M | 410.22M | 361.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -999 | - | -1000 | -1000 | -1000 | -1000 | - | - | -1000 |
| netIncome | 1.12B | 1.38B | 1.25B | 587.48M | 357.39M | 139.19M | 564.03M | 424.62M | 410.22M | 361.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 1.38B | 1.25B | 587.48M | 357.39M | 139.19M | 564.03M | 424.62M | 410.22M | 361.88M |
| eps | 34.36 | 41.75 | 37.69 | 17.74 | 10.79 | 4.2 | 17.03 | 12.82 | 12.38 | 10.93 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 766.16M | 1.25B | 1.47B | 845.47M | 736.35M | 766.57M | 659.09M | 732.75M | 553.23M | 664.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 766.16M | 1.25B | 1.47B | 845.47M | 736.35M | 766.57M | 659.09M | 732.75M | 553.23M | 664.99M |
| netReceivables | 408.16M | 295.56M | 387.87M | 322.92M | 308.55M | 306.33M | 263.98M | 231.14M | 256.57M | 171.84M |
| accountsReceivables | 394.24M | 268.94M | 358.12M | 291.94M | 271.26M | 264.4M | 243.94M | 209.16M | 195.46M | 155.96M |
| otherReceivables | 13.92M | 26.61M | 29.74M | 30.97M | 37.3M | 41.93M | 20.04M | 21.98M | 61.11M | 15.88M |
| inventory | 11.14B | 10.12B | 9.55B | 9.07B | 8.56B | 8.18B | 8.1B | 7.43B | 7.05B | 6.76B |
| prepaids | 70.85M | 54.95M | 45.76M | 51.5M | 45.63M | 60.47M | 61.27M | 40.87M | 43.38M | 50.64M |
| otherCurrentAssets | 67.93M | 102.82M | 65.79M | 53.82M | 38.38M | 40M | 38.86M | 30.62M | 212.03M | 180.79M |
| totalCurrentAssets | 12.45B | 11.82B | 11.52B | 10.34B | 9.69B | 9.35B | 9.12B | 8.47B | 8.12B | 7.83B |
| propertyPlantEquipmentNet | 5.41B | 5.27B | 5.41B | 5.38B | 5.54B | 5.62B | 5.72B | 5.91B | 6.1B | 6.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.39M | 20.5M | 30.17M | 31.73M | 13.39M | 13.39M | 9.21M | 23.28M | 37.45M | 44.82M |
| goodwillAndIntangibleAssets | 14.39M | 20.5M | 30.17M | 31.73M | 13.39M | 13.39M | 9.21M | 23.28M | 37.45M | 44.82M |
| longTermInvestments | 2.73M | 2.08M | 1.87M | 1.49M | 1.39M | 1.25M | 1.38M | 1.6M | 301.54M | 308.64M |
| taxAssets | 596.69M | 605.86M | 582.52M | 568.47M | 550.02M | 513.69M | 480.4M | 447.78M | 168.06M | 166M |
| otherNonCurrentAssets | 445.78M | 375.89M | 379.24M | 349.18M | 332.64M | 355.18M | 307.43M | 299.99M | 9.5M | 12.21M |
| totalNonCurrentAssets | 6.47B | 6.27B | 6.4B | 6.33B | 6.43B | 6.51B | 6.52B | 6.68B | 6.62B | 6.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.92B | 18.1B | 17.92B | 16.67B | 16.12B | 15.85B | 15.64B | 15.15B | 14.74B | 14.42B |
| totalPayables | 321.08M | 455.04M | 523.74M | 368.71M | 223.29M | 51.19M | 195.16M | 218.16M | 217.79M | 78.81M |
| accountPayables | 22.86M | 20.1M | 21.41M | 18.35M | 18.35M | 24.31M | 14.46M | 14.8M | 14.04M | 14.5M |
| otherPayables | 298.22M | 434.94M | 502.34M | 350.36M | 204.93M | 26.88M | 180.7M | 203.35M | 203.76M | 64.31M |
| accruedExpenses | 97.46M | 83.7M | 64.37M | 57.54M | 54.27M | 50.46M | 49.72M | 44.34M | 40.28M | 48.41M |
| shortTermDebt | 3.8B | 3.34B | 3.65B | 3.64B | 3.35B | 3.87B | 3.32B | 1.99B | 2.04B | 1.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 434.94M | 502.34M | 350.36M | 204.93M | 26.88M | 180.7M | 203.35M | 203.76M | 64.31M |
| deferredRevenue | 48.7M | 41.09M | 40.42M | 94.4M | - | - | - | - | - | 80.12M |
| otherCurrentLiabilities | 630.13M | 606.8M | 614.73M | 451.46M | 426.13M | 431.68M | 312.08M | 388.12M | 314.76M | 271.26M |
| totalCurrentLiabilities | 4.9B | 4.52B | 4.89B | 4.61B | 4.05B | 4.41B | 3.87B | 2.64B | 2.61B | 2.24B |
| longTermDebt | 1.11B | 1.73B | 2.5B | 2.81B | 3.43B | 3.18B | 3.65B | 4.96B | 5.24B | 5.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.55M | 2.92M | 3.36M | 2.32M | - | 2.14M | 1.43M | 2.2M | 3.08M | 4.12M |
| otherNonCurrentLiabilities | 1.07B | 979.74M | 914.31M | 876.44M | 847.93M | 822.34M | 803.45M | 789.99M | 545.25M | 500.13M |
| totalNonCurrentLiabilities | 2.19B | 2.71B | 3.41B | 3.69B | 4.28B | 4B | 4.45B | 5.76B | 5.79B | 6.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.09B | 7.23B | 8.31B | 8.3B | 8.33B | 8.41B | 8.33B | 8.39B | 8.4B | 8.49B |
| treasuryStock | -385.8M | -254.36M | -132.93M | -132.88M | -132.88M | -132.88M | -132.88M | -132.88M | -132.88M | -132.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M |
| retainedEarnings | 7.23B | 6.44B | 5.27B | 4.23B | 3.75B | 3.4B | 3.47B | 3.11B | 2.89B | 2.59B |
| additionalPaidInCapital | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 1.38B | 1.25B | 587.48M | 357.39M | 139.19M | 564.03M | 424.62M | 410.22M | 361.88M |
| depreciationAndAmortization | 239.32M | 241.94M | 218.21M | 238.66M | 235.76M | 243.09M | 252.26M | 264.28M | 251.13M | 265.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.03B | -439.49M | -411.86M | -381.63M | -348.44M | 43.18M | -793.95M | -40.71M | -344.51M | -93.48M |
| accountsReceivables | -125.82M | 91.08M | -67.68M | -21.09M | -6.86M | -20.46M | -34.78M | -13.7M | -39.5M | 38.03M |
| inventory | -1.02B | -564.36M | -483.18M | -508.63M | -384.12M | -76.52M | -668.22M | -377.62M | -290.94M | -426.35M |
| accountsPayables | 2.76M | -1.3M | 3.06M | -3000 | -5.96M | 9.85M | -345K | 769K | -468K | -7.22M |
| otherWorkingCapital | 115.04M | 35.09M | 135.94M | 148.09M | 48.49M | 130.3M | -90.6M | 349.84M | -13.6M | 302.06M |
| otherNonCashItems | -116.06M | -93.33M | 136.33M | 117.56M | 148.2M | -192.72M | -61.49M | -81.13M | 83.34M | -163.38M |
| netCashProvidedByOperatingActivities | 215.22M | 1.09B | 1.19B | 562.06M | 392.92M | 232.74M | -39.14M | 567.05M | 400.18M | 370.35M |
| investmentsInPropertyPlantAndEquipment | -342.08M | -89.91M | -237.9M | -102.44M | -152.71M | -149.96M | -42.56M | -59.04M | -280.62M | -248.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.07M | -2.24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.24M | 350K |
| otherInvestingActivities | -47.31M | -585K | -19.57M | -16.15M | 12.69M | -54.94M | -1.15M | 6.35M | - | -1000 |
| netCashProvidedByInvestingActivities | -389.39M | -90.5M | -257.47M | -118.59M | -140.02M | -204.9M | -43.71M | -52.68M | -280.45M | -250.26M |
| netDebtIssuance | -146.87M | -1.09B | -302.71M | -328.38M | -276.85M | 86.24M | 16M | -328.3M | -224.87M | 43.96M |
| longTermNetDebtIssuance | -146.87M | -860.92M | -260.91M | -978.58M | -810.85M | -24.76M | -505.67M | -538.63M | -476.67M | 43.96M |
| shortTermNetDebtIssuance | - | -224.4M | -41.8M | 650.2M | 534M | 111M | 521.67M | 210.33M | 251.8M | - |
| netStockIssuance | -131.45M | -121.42M | -53000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -131.45M | -121.42M | -53000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -131.45M | -121.42M | -53000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.3M | -6.65M | -6.39M | -6.41M | -6.38M | -6.62M | -6.64M | -6.64M | -6.67M | -6.62M |
| commonDividendsPaid | -33.3M | -6.65M | -6.39M | -6.41M | -6.38M | -6.62M | -6.64M | -6.64M | -6.67M | -6.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1000 | -1000 | - | -999 |
| netCashProvidedByFinancingActivities | -311.62M | -1.21B | -309.16M | -334.79M | -283.23M | 79.62M | 9.36M | -334.94M | -231.54M | 37.33M |
| 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 | 4.19B | 4.13B | 3.88B | 3.66B | 3.88B | 3.76B | 3.61B | 3.62B | 3.68B | 3.55B |
| costOfRevenue | 1.84B | 1.91B | 1.89B | 1.71B | 1.76B | 1.78B | 1.66B | 1.69B | 1.77B | 1.66B |
| grossProfit | 2.35B | 2.22B | 1.99B | 1.95B | 2.12B | 1.99B | 1.95B | 1.93B | 1.91B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.66B | 1.54B | 1.55B | 1.51B | 1.67B | 1.59B | 1.41B | 1.29B | 1.31B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.59B | 1.66B | 1.54B | 1.55B | 1.51B | 1.67B | 1.59B | 1.41B | 1.29B | 1.31B |
| costAndExpenses | 3.43B | 3.57B | 3.42B | 3.26B | 3.27B | 3.44B | 3.25B | 3.1B | 3.05B | 2.97B |
| netInterestIncome | -16.06M | -15.19M | -11.81M | -13M | -10.55M | -8.96M | -9.07M | -9.07M | -9.23M | -7.61M |
| interestIncome | 613K | 33000 | 553K | 63000 | 324K | 52000 | 92000 | 9000 | - | - |
| interestExpense | 16.67M | 15.23M | 12.36M | 13.07M | 10.88M | 9.01M | 9.16M | 9.08M | 9.23M | 7.61M |
| depreciationAndAmortization | 65.53M | 63.72M | 65.54M | 58.83M | 58.11M | 56.84M | 60.97M | 60.88M | 60.08M | 60M |
| ebitda | 825.87M | 620.46M | 523.48M | 458.25M | 672.56M | 377.15M | 419.8M | 582.53M | 686.08M | 631.61M |
| ebit | 760.33M | 556.74M | 457.94M | 399.42M | 614.45M | 320.3M | 358.83M | 521.65M | 626M | 571.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 760.33M | 556.74M | 457.94M | 399.42M | 614.45M | 320.3M | 358.83M | 521.65M | 626M | 571.61M |
| totalOtherIncomeExpensesNet | -15.64M | -13.84M | -10.55M | -12.79M | -9.78M | -10.84M | -3.5M | -5.64M | -8.33M | -5.88M |
| incomeBeforeTax | 744.69M | 542.91M | 447.39M | 386.64M | 604.67M | 309.47M | 355.32M | 516M | 617.66M | 565.74M |
| incomeTaxExpense | 231.38M | 190.48M | 138.28M | 128.03M | 196.2M | 164.01M | 129.39M | 165.58M | 198.16M | 185.18M |
| netIncomeFromContinuingOperations | 513.31M | 352.42M | 309.12M | 258.61M | 408.47M | 145.45M | 225.93M | 350.43M | 419.5M | 380.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | - | - | - |
| netIncome | 513.31M | 352.42M | 309.12M | 258.61M | 408.47M | 145.45M | 225.93M | 350.43M | 419.5M | 380.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 513.31M | 352.42M | 309.12M | 258.61M | 408.47M | 145.45M | 225.93M | 350.43M | 419.5M | 380.55M |
| eps | 15.85 | 10.88 | 9.54 | 7.98 | 12.43 | 4.42 | 6.87 | 10.66 | 12.71 | 11.49 |
| 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 | 1.26B | 1.09B | 766.16M | 894.3M | 1.34B | 929.15M | 1.25B | 1.16B | 1.48B | 1.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26B | 1.09B | 766.16M | 894.3M | 1.34B | 929.15M | 1.25B | 1.16B | 1.48B | 1.14B |
| netReceivables | 471.26M | 540.11M | 408.16M | 366.7M | 374.54M | 516.46M | 294.08M | 337.22M | 478.36M | 514.09M |
| accountsReceivables | 455.09M | 445.7M | 394.24M | 340.67M | 342.61M | 427.04M | 267.46M | 286.13M | 432.21M | 429.44M |
| otherReceivables | 16.17M | 94.4M | 13.92M | 26.03M | 31.93M | 89.42M | 26.61M | 51.09M | 46.15M | 84.65M |
| inventory | 11.66B | 11.35B | 11.14B | 10.96B | 10.58B | 10.36B | 10.12B | 9.91B | 9.72B | 9.68B |
| prepaids | 78.23M | 67.6M | 70.85M | 68.25M | 61.92M | 52.13M | 54.95M | 47.85M | 47.82M | 52.29M |
| otherCurrentAssets | 66.11M | 61.19M | 67.93M | 54.95M | 77.08M | 79.7M | 104.3M | 100.26M | 79.87M | 68.37M |
| totalCurrentAssets | 13.54B | 13.11B | 12.45B | 12.34B | 12.43B | 11.94B | 11.82B | 11.56B | 11.81B | 11.45B |
| propertyPlantEquipmentNet | 5.45B | 5.37B | 5.41B | 5.23B | 5.2B | 5.25B | 5.27B | 5.32B | 5.34B | 5.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.37M | 12.49M | 14.39M | 16.24M | 18.38M | 20.97M | 20.5M | 22.98M | 25.47M | 27.97M |
| goodwillAndIntangibleAssets | 10.37M | 12.49M | 14.39M | 16.24M | 18.38M | 20.97M | 20.5M | 22.98M | 25.47M | 27.97M |
| longTermInvestments | 3M | 2.71M | 2.73M | 2.5M | 2.45M | 2.27M | 2.08M | 2.17M | 2.02M | 1.73M |
| taxAssets | 584.46M | 533.35M | 596.69M | 611.09M | 600.26M | 559.76M | 605.86M | 579.24M | 569.51M | 538.72M |
| otherNonCurrentAssets | 488.86M | 443.41M | 445.78M | 441.4M | 440.64M | 379.13M | 375.89M | 376.38M | 377.37M | 378.27M |
| totalNonCurrentAssets | 6.53B | 6.36B | 6.47B | 6.3B | 6.26B | 6.21B | 6.27B | 6.3B | 6.31B | 6.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.07B | 19.47B | 18.92B | 18.64B | 18.69B | 18.15B | 18.1B | 17.86B | 18.12B | 17.79B |
| totalPayables | 488M | 177.45M | 321.08M | 386.48M | 418.13M | 448.98M | 455.04M | 278.59M | 433.19M | 480.68M |
| accountPayables | 24.43M | 20.82M | 22.86M | 21.46M | 20.99M | 30.58M | 20.1M | 15.94M | 21.81M | 18.44M |
| otherPayables | 463.58M | 156.63M | 298.22M | 365.02M | 397.15M | 418.39M | 434.94M | 262.65M | 411.38M | 462.24M |
| accruedExpenses | 97.15M | 24.84M | 97.46M | 169.4M | 87.41M | 22.21M | 83.7M | 145.18M | 73.32M | 18.59M |
| shortTermDebt | 3.89B | 3.98B | 3.8B | 3.81B | 3.3B | 3.29B | 3.34B | 3.41B | 3.63B | 3.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 262.65M | 411.38M | 462.24M |
| deferredRevenue | 14.32M | 2.05M | 48.7M | 31.18M | 54.62M | 38.96M | 41.09M | 38.76M | 66.67M | 36.02M |
| otherCurrentLiabilities | 592.51M | 583.07M | 630.13M | 463.08M | 620.7M | 562.37M | 606.8M | 481.43M | 542.22M | 480.52M |
| totalCurrentLiabilities | 5.08B | 4.77B | 4.9B | 4.86B | 4.48B | 4.37B | 4.52B | 4.35B | 4.74B | 4.6B |
| longTermDebt | 1.25B | 1.47B | 1.11B | 1.06B | 1.64B | 1.62B | 1.73B | 1.93B | 2.16B | 2.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.55M | - | - | - | 2.92M | - | - | - |
| otherNonCurrentLiabilities | 1.09B | 1.09B | 1.07B | 1.2B | 1.19B | 1.19B | 979.74M | 942.11M | 935.52M | 926.4M |
| totalNonCurrentLiabilities | 2.34B | 2.56B | 2.19B | 2.26B | 2.83B | 2.81B | 2.71B | 2.87B | 3.09B | 3.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.42B | 7.33B | 7.09B | 7.13B | 7.3B | 7.17B | 7.23B | 7.22B | 7.83B | 7.8B |
| treasuryStock | -385.8M | -385.8M | -385.8M | -385.8M | -254.36M | -254.36M | -254.36M | -254.33M | -254.33M | -132.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M | 837.44M |
| retainedEarnings | 7.76B | 7.25B | 7.23B | 6.92B | 6.66B | 6.26B | 6.44B | 6.22B | 5.87B | 5.45B |
| additionalPaidInCapital | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 51.61M | 860K | 189.39M | -185.7M | -26.93M | -15.4M | -8.38M | -4.18M | -6.44M | 1.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |