Is BRONCO BILLY Co., Ltd. (3091.T) a Buy, Sell, or Hold?
JPX : 3091.T
BRONCO BILLY Co., Ltd.
$2403 JPY
$56 (2.39%)
- Volume
- 105.7K
- Average Volume
- 122.2K
- Market Capitalization
- $71.55B
- P/E Ratio
- 31.25
- Dividend Yield
- 0.60%
- Price Target
- Year High
- $2425.00
- Year Low
- $1692.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
3091.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 | 30.22B | 26.62B | 23.38B | 19.51B | 15.77B | 17.27B | 22.32B | 22.43B | 19.77B | 18.01B |
| costOfRevenue | 9.91B | 9.36B | 8.81B | 7.09B | 5.49B | 5.5B | 6.93B | 6.95B | 6.16B | 5.56B |
| grossProfit | 20.3B | 17.26B | 14.57B | 12.41B | 10.28B | 11.78B | 15.4B | 15.48B | 13.61B | 12.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.37B | 14.55B | 12.82B | 11.67B | 10.33B | 11.55B | 12.98B | 12.86B | 11.14B | 9.68B |
| otherExpenses | - | 170.78M | 96.03M | - | - | 63.9M | 20.59M | 20.51M | 20.59M | 20.51M |
| operatingExpenses | 17.37B | 14.72B | 12.92B | 11.67B | 10.33B | 11.62B | 13B | 12.88B | 11.16B | 9.7B |
| costAndExpenses | 27.29B | 24.09B | 21.73B | 18.76B | 15.82B | 17.11B | 19.93B | 19.84B | 17.32B | 15.26B |
| netInterestIncome | 12M | 6.79M | 3.8M | 979K | -5.59M | -1.51M | 3.51M | 2.65M | 2.8M | 3.36M |
| interestIncome | 12M | 7.29M | 4.54M | 4.88M | 4.53M | 4.76M | 3.98M | 3.05M | 3.18M | 3.85M |
| interestExpense | - | 504K | 737K | 3.9M | 10.12M | 6.27M | 472K | 401K | 383K | 489K |
| depreciationAndAmortization | 937M | 881.26M | 874.94M | 762.28M | 737.35M | 758.77M | 876.88M | 922.43M | 792.36M | 756.68M |
| ebitda | 3.7B | 3.3B | 2.33B | 1.8B | 2.17B | 921.05M | 3.27B | 3.52B | 3.24B | 3.51B |
| ebit | 2.76B | 2.42B | 1.45B | 1.04B | 1.44B | 162.28M | 2.4B | 2.6B | 2.45B | 2.75B |
| nonOperatingIncomeExcludingInterest | 171M | 115.31M | 194M | -291.7M | -1.48B | - | - | - | - | - |
| operatingIncome | 2.93B | 2.53B | 1.64B | 746.24M | -48.38M | 162.28M | 2.4B | 2.6B | 2.45B | 2.75B |
| totalOtherIncomeExpensesNet | -171M | -115.81M | -194.74M | 287.8M | 1.47B | -575.94M | -69.26M | -18.11M | 37.68M | 20.58M |
| incomeBeforeTax | 2.76B | 2.42B | 1.45B | 1.03B | 1.43B | -413.66M | 2.33B | 2.58B | 2.48B | 2.78B |
| incomeTaxExpense | 791M | 699.98M | 446.34M | 346.9M | 469.94M | 174.48M | 781.24M | 791.78M | 739.25M | 891.45M |
| netIncomeFromContinuingOperations | 1.97B | 1.72B | 1B | 687.14M | 955.19M | -588.14M | 1.54B | 1.79B | 1.74B | 1.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 1.97B | 1.72B | 1B | 687.14M | 955.19M | -588.14M | 1.54B | 1.79B | 1.74B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 1.72B | 1B | 687.14M | 955.19M | -588.14M | 1.54B | 1.79B | 1.74B | 1.88B |
| eps | 66.15 | 57.67 | 33.75 | 23.07 | 31.68 | -19.5 | 51.23 | 59.3 | 57.89 | 62.51 |
| 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 | 8.91B | 7.39B | 7.65B | 6.68B | 12.62B | 11.52B | 7.16B | 6.91B | 6.23B | 7.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.91B | 7.39B | 7.65B | 6.68B | 12.62B | 11.52B | 7.16B | 6.91B | 6.23B | 7.57B |
| netReceivables | 1.38B | 1.05B | 931.18M | 744.06M | 729.25M | 824.74M | 347.29M | 259.46M | 222.27M | 170.58M |
| accountsReceivables | 1.38B | 1.05B | 931.18M | 744.06M | 729.25M | 483.48M | 347.29M | 259.46M | 222.27M | 170.58M |
| otherReceivables | - | - | - | - | - | 341.26M | - | - | - | - |
| inventory | 933M | 1.16B | 841.54M | 651.56M | 407.48M | 391.38M | 692.65M | 640.42M | 448.09M | 412.13M |
| prepaids | 263M | 231.18M | 218M | 191.32M | 175.12M | 173.81M | 179.2M | 186.31M | 163.22M | 152.06M |
| otherCurrentAssets | 71M | 62.14M | 67.28M | 48.37M | 337.08M | 44.2M | 42.23M | 41.05M | 76.87M | 71.35M |
| totalCurrentAssets | 11.56B | 9.89B | 9.71B | 8.32B | 14.27B | 12.96B | 8.42B | 8.04B | 7.14B | 8.38B |
| propertyPlantEquipmentNet | 11.11B | 10.64B | 10.22B | 10.15B | 9.9B | 8.96B | 9.94B | 10.18B | 9.56B | 6.91B |
| goodwill | 11M | 16.96M | 21.82M | - | - | - | - | - | - | - |
| intangibleAssets | 179M | 231.06M | 223.48M | 258.02M | 291.22M | 212.32M | 168.28M | 153.39M | 141.95M | 133.67M |
| goodwillAndIntangibleAssets | 190M | 248.02M | 245.3M | 258.02M | 291.22M | 212.32M | 168.28M | 153.39M | 141.95M | 133.67M |
| longTermInvestments | 2.19B | 2.17B | 1.15B | 1.45B | 1.12B | 1.11B | 1.11B | 94.76M | 125.71M | 137.24M |
| taxAssets | 390M | 380M | 291.02M | 192.76M | 210.58M | 180.05M | 297.21M | 298.7M | 111.68M | 106.12M |
| otherNonCurrentAssets | 1.28B | 1.27B | 1.21B | 1.17B | 1.15B | 1.15B | 1.17B | 1.17B | 1.13B | 992.24M |
| totalNonCurrentAssets | 15.16B | 14.71B | 13.12B | 13.22B | 12.67B | 11.6B | 12.69B | 11.9B | 11.07B | 8.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.72B | 24.6B | 22.83B | 21.54B | 26.93B | 24.56B | 21.11B | 19.94B | 18.2B | 16.65B |
| totalPayables | 1.48B | 1.35B | 1.34B | 854.57M | 1.11B | 459.06M | 977.31M | 1.13B | 956.85M | 985.95M |
| accountPayables | 894M | 789.57M | 886.47M | 725.33M | 530.99M | 405.48M | 536.78M | 599.42M | 581.33M | 484.31M |
| otherPayables | 590M | 564.78M | 457.76M | 129.24M | 576.67M | 53.58M | 440.53M | 531.76M | 375.52M | 501.64M |
| accruedExpenses | 84M | 76.68M | 55.01M | 45.86M | 43.29M | 41.75M | 42.69M | 41.66M | - | 35.55M |
| shortTermDebt | 83M | 55M | 178.36M | 424.7M | 5.25B | 66.94M | 110.14M | 103.15M | 108.04M | 105.97M |
| capitalLeaseObligationsCurrent | - | 28.76M | 21.72M | 21.15M | 18.75M | 16.95M | 16.95M | 15.15M | 13.66M | 12.46M |
| taxPayables | - | 564.78M | 457.76M | 129.24M | 576.67M | 53.58M | 440.53M | 531.76M | 375.52M | 501.64M |
| deferredRevenue | 288M | 173.26M | 123.85M | 88.23M | 61.27M | 1.13B | 17.64M | 16.61M | 1.52B | 17.39M |
| otherCurrentLiabilities | 2.34B | 2.05B | 1.72B | 1.41B | 1.24B | -18.48M | 1.29B | 1.23B | -272.8M | 1.07B |
| totalCurrentLiabilities | 4.28B | 3.74B | 3.45B | 2.85B | 7.71B | 1.69B | 2.46B | 2.54B | 2.33B | 2.22B |
| longTermDebt | - | - | - | 120M | 600.02M | 5B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 243M | 249.34M | 245.82M | 251.29M | 225.59M | 210.14M | 227.09M | 208.49M | 197.21M | 193.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 78.31M | 66.76M | 63.07M | 63.7M | 64.87M | 66.95M | 62.59M | - | - |
| otherNonCurrentLiabilities | 476M | 461.32M | 422.32M | 385.33M | 369.38M | 365.83M | 380.44M | 367.13M | 345.79M | 311.88M |
| totalNonCurrentLiabilities | 719M | 788.96M | 734.9M | 819.69M | 1.26B | 5.64B | 674.47M | 638.21M | 543M | 504.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243M | 278.1M | 267.54M | 272.44M | 244.34M | 227.09M | 244.04M | 223.64M | 210.87M | 205.53M |
| totalLiabilities | 5B | 4.52B | 4.18B | 3.67B | 8.97B | 7.33B | 3.13B | 3.17B | 2.87B | 2.73B |
| treasuryStock | -436M | -463.51M | -487.01M | -506.75M | -1.8M | -1.8M | -1.61M | -1.44M | -1.05M | -817K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.2B | 2.2B | 2.2B |
| retainedEarnings | 17.67B | 16.07B | 14.68B | 12.88B | 12.46B | 11.75B | 12.51B | 11.33B | 9.9B | 8.5B |
| additionalPaidInCapital | 2.14B | 2.13B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.11B | 2.11B | 2.11B |
| 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 | 1.97B | 1.72B | 1B | 687.14M | 955.19M | -588.14M | 1.54B | 1.79B | 1.74B | 1.88B |
| depreciationAndAmortization | 937M | 881.26M | 874.94M | 762.28M | 737.35M | 758.77M | 876.88M | 922.43M | 792.36M | 756.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 286M | -159.15M | 210.4M | 205.33M | 25.8M | -263.18M | -47.18M | -118.66M | 93.44M | 83.17M |
| accountsReceivables | -328M | -70.77M | -85.27M | -14.82M | -245.77M | -136.19M | -87.83M | -37.18M | -51.69M | 3.6M |
| inventory | 229M | -310.9M | -116.64M | -244.07M | -16.1M | 301.26M | -52.22M | -192.33M | -35.96M | -44.7M |
| accountsPayables | 104M | -146.48M | 86.25M | 194.34M | 125.51M | -131.3M | -62.64M | 18.09M | 97.02M | 53.88M |
| otherWorkingCapital | 281M | 369M | 326.06M | 269.88M | 162.16M | -296.94M | 155.52M | 92.76M | 84.07M | 70.39M |
| otherNonCashItems | 174M | 230.58M | 457.25M | -33.53M | 703.24M | 34.63M | 45.83M | 201.98M | -97.46M | 45.8M |
| netCashProvidedByOperatingActivities | 3.37B | 2.67B | 2.55B | 1.62B | 2.42B | -57.91M | 2.42B | 2.79B | 2.53B | 2.77B |
| investmentsInPropertyPlantAndEquipment | -1.44B | -1.15B | -1.07B | -1.05B | -1.82B | -355.98M | -785.52M | -1.67B | -3.41B | -1.61B |
| acquisitionsNet | - | -197.36M | 185K | -120.38M | - | 2.56M | 274K | - | - | - |
| purchasesOfInvestments | -22M | -1.02B | -18M | -51.67M | -3.7M | -51.73M | -1.04B | -39.73M | -180.42M | -111.11M |
| salesMaturitiesOfInvestments | 55M | 1.01B | 24.68M | 42.22M | 47.47M | 21.42M | - | - | 2.72M | 13.29M |
| otherInvestingActivities | -30M | -36.23M | -22.57M | -257.7M | -41.08M | 32.69M | -12.16M | -54.67M | 32.45M | 11.11M |
| netCashProvidedByInvestingActivities | -1.44B | -1.39B | -1.09B | -1.44B | -1.82B | -351.05M | -1.84B | -1.76B | -3.56B | -1.7B |
| netDebtIssuance | -29M | -231.06M | -386.47M | -5.32B | 761.66M | 4.94B | -8.62M | -33.34M | -10.59M | -12.7M |
| longTermNetDebtIssuance | -29M | -227.7M | -368.13M | -5.35B | 781.26M | 4.98B | -15.6M | -14.23M | - | -12.16M |
| shortTermNetDebtIssuance | - | -3.36M | -18.34M | 29.36M | -19.6M | -43.2M | 6.98M | -19.11M | -10.59M | -540K |
| netStockIssuance | - | -3000 | -80000 | -524.23M | - | -192K | -163K | -392K | -234K | -249K |
| netCommonStockIssuance | - | -3000 | -80000 | -524.23M | - | -192K | -163K | -392K | -234K | -249K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3000 | -80000 | -524.23M | - | -192K | -163K | -392K | -234K | -249K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -373M | -324.53M | -239.99M | -269.99M | -241.43M | -181.48M | -362.27M | -361.72M | -346.27M | -301.23M |
| commonDividendsPaid | -373M | -324.53M | -239.99M | -269.99M | -241.43M | -181.48M | -362.27M | -361.72M | -346.27M | -301.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -9M | - | -2000 | -1000 | -2000 | 7000 | 14.23M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -403M | -564.59M | -626.54M | -6.12B | 520.23M | 4.76B | -371.05M | -381.22M | -357.1M | -314.18M |
| 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 | 8.24B | 7.75B | 7.88B | 7.31B | 7.28B | 6.67B | 7.27B | 6.16B | 6.53B | 5.85B |
| costOfRevenue | 2.67B | 2.47B | 2.55B | 2.4B | 2.5B | 2.11B | 2.33B | 2.03B | 2.14B | 1.95B |
| grossProfit | 5.58B | 5.28B | 5.33B | 4.91B | 4.79B | 4.56B | 4.93B | 4.13B | 4.39B | 3.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.41B | 4.49B | 4.22B | 4.26B | 4.04B | 4.14B | 3.68B | 3.61B | 3.45B |
| otherExpenses | 4.54B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.54B | 4.41B | 4.49B | 4.22B | 4.26B | 4.04B | 4.14B | 3.68B | 3.61B | 3.45B |
| costAndExpenses | 7.21B | 6.88B | 7.04B | 6.61B | 6.75B | 6.15B | 6.47B | 5.71B | 5.75B | 5.4B |
| netInterestIncome | 2M | 4M | 3M | 3M | 2M | 3M | 1.68M | 594K | 1.51M | 473K |
| interestIncome | 2M | 4M | 3M | 3M | 2M | 3.17M | 1.85M | 646K | 1.62M | 607K |
| interestExpense | - | - | - | - | - | 167K | 174K | 52000 | 111K | 134K |
| depreciationAndAmortization | 230M | 249M | 243M | 227M | 218M | 233.7M | 228.84M | 210.63M | 208.08M | 227.58M |
| ebitda | 1.26B | 892M | 1.1B | 932M | 770M | 591.96M | 1.04B | 664.94M | 1B | 503.84M |
| ebit | 1.04B | 643M | 860M | 705M | 552M | 358.26M | 810.13M | 454.31M | 793.26M | 276.26M |
| nonOperatingIncomeExcludingInterest | -4M | 229M | -26M | -13M | -19M | 157.9M | -16.24M | -11.05M | -15.31M | 177.26M |
| operatingIncome | 1.03B | 872M | 834M | 692M | 533M | 516.17M | 793.9M | 443.25M | 777.95M | 453.52M |
| totalOtherIncomeExpensesNet | 4M | -229M | 26M | 13M | 19M | -158.07M | 16.06M | 11M | 15.2M | -177.4M |
| incomeBeforeTax | 1.04B | 643M | 860M | 705M | 552M | 358.1M | 809.96M | 454.25M | 793.15M | 276.12M |
| incomeTaxExpense | 341M | 93M | 282M | 237M | 179M | 12.04M | 264.44M | 157.67M | 265.84M | 10.86M |
| netIncomeFromContinuingOperations | 694M | 550M | 578M | 468M | 373M | 346.06M | 545.51M | 296.59M | 527.31M | 265.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | 1000 | -1000 | -1000 |
| netIncome | 693M | 550M | 578M | 468M | 373M | 346.06M | 545.51M | 296.59M | 527.31M | 265.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 693M | 550M | 578M | 468M | 373M | 346.06M | 545.51M | 296.59M | 527.31M | 265.26M |
| eps | 23.28 | 18.48 | 19.41 | 15.72 | 12.54 | 11.63 | 18.34 | 9.97 | 17.73 | 8.92 |
| 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 | 9.4B | 8.91B | 8.2B | 8.28B | 7.51B | 7.34B | 6.86B | 7.01B | 7.76B | 7.65B |
| shortTermInvestments | - | - | - | - | - | 52.47M | - | - | - | - |
| cashAndShortTermInvestments | 9.4B | 8.91B | 8.2B | 8.28B | 7.51B | 7.39B | 6.86B | 7.01B | 7.76B | 7.65B |
| netReceivables | 1.44B | 1.38B | 1.14B | 1.04B | 1.32B | 1.05B | 1.04B | 942.49M | 1.1B | 931.18M |
| accountsReceivables | 1.44B | 1.38B | 1.14B | 1.04B | 1.32B | 1.05B | 1.04B | 942.49M | 1.1B | 931.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 750M | 933M | 709M | 655M | 675M | 1.16B | 1.15B | 1.09B | 855.49M | 841.54M |
| prepaids | 261M | 263M | 262M | 341M | 234M | 231.18M | 253.09M | 315.04M | 208.64M | 218M |
| otherCurrentAssets | 118M | 71M | 54M | 44M | 70M | 62.44M | 62.07M | 34.15M | 70.96M | 67.28M |
| totalCurrentAssets | 11.97B | 11.56B | 10.36B | 10.36B | 9.81B | 9.89B | 9.37B | 9.4B | 10B | 9.71B |
| propertyPlantEquipmentNet | 11.06B | 11.11B | 11.12B | 11.04B | 10.74B | 10.64B | 10.74B | 10.59B | 10.1B | 10.22B |
| goodwill | - | 11M | - | - | - | 16.96M | - | - | - | 21.82M |
| intangibleAssets | 175M | 179M | 206M | 221M | 237M | 231.06M | 260.21M | 275.93M | 269.12M | 223.48M |
| goodwillAndIntangibleAssets | 175M | 190M | 206M | 221M | 237M | 248.02M | 260.21M | 275.93M | 269.12M | 245.3M |
| longTermInvestments | 2.21B | 2.19B | 178M | 2.17B | 2.21B | 2.17B | 2.17B | 170.29M | 1.16B | 1.15B |
| taxAssets | - | 390M | - | - | - | 380M | - | - | - | 291.02M |
| otherNonCurrentAssets | 1.69B | 1.28B | 3.61B | 1.55B | 1.6B | 1.27B | 1.55B | 3.47B | 1.47B | 1.21B |
| totalNonCurrentAssets | 15.14B | 15.16B | 15.12B | 14.98B | 14.78B | 14.71B | 14.72B | 14.51B | 12.99B | 13.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.11B | 26.72B | 25.48B | 25.34B | 24.59B | 24.6B | 24.09B | 23.91B | 23B | 22.83B |
| totalPayables | 1.33B | 1.48B | 1.22B | 1.24B | 984M | 1.35B | 1.28B | 1.35B | 1.2B | 1.34B |
| accountPayables | 911M | 894M | 798M | 766M | 724M | 789.57M | 771.68M | 883.27M | 861.98M | 886.47M |
| otherPayables | 420M | 590M | 420M | 477M | 260M | 564.78M | 509.36M | 469.44M | 338.78M | 457.76M |
| accruedExpenses | 311M | 84M | 310M | 93M | 292M | 76.68M | 280.76M | 78.27M | 228.97M | 55.01M |
| shortTermDebt | 175M | 83M | 164M | 55M | 137M | 55M | 169M | 93.08M | 170.5M | 178.36M |
| capitalLeaseObligationsCurrent | - | - | - | 27M | 28M | 28M | 28M | 29.25M | 21.72M | 21.72M |
| taxPayables | - | - | - | - | - | - | - | 469.44M | 338.78M | 457.76M |
| deferredRevenue | 317M | 288M | 213M | 209M | 222M | 173.26M | 193.48M | 171.06M | 160M | 123.85M |
| otherCurrentLiabilities | 2.05B | 2.34B | 1.72B | 2.25B | 1.94B | 2.05B | 1.64B | 2.06B | 1.53B | 1.72B |
| totalCurrentLiabilities | 4.18B | 4.28B | 3.63B | 3.88B | 3.6B | 3.74B | 3.59B | 3.79B | 3.31B | 3.45B |
| longTermDebt | - | - | - | - | - | - | 41.91M | 44.43M | - | - |
| capitalLeaseObligationsNonCurrent | 236M | 243M | 228M | 235M | 242M | 249.34M | 257.18M | 255.04M | 240.29M | 245.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 78.31M | - | - | - | 66.76M |
| otherNonCurrentLiabilities | 478M | 476M | 471M | 468M | 463M | 461.32M | 468.9M | 458.23M | 413.39M | 422.32M |
| totalNonCurrentLiabilities | 714M | 719M | 699M | 703M | 705M | 788.96M | 767.99M | 757.7M | 653.68M | 734.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236M | 243M | 228M | 262M | 270M | 277.34M | 285.18M | 284.29M | 262.01M | 267.54M |
| totalLiabilities | 4.9B | 5B | 4.32B | 4.58B | 4.3B | 4.52B | 4.36B | 4.55B | 3.96B | 4.18B |
| treasuryStock | -436M | -436M | -436M | -436M | -463M | -463.51M | -463.51M | -463.5M | -487.01M | -487.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B |
| retainedEarnings | 18.14B | 17.67B | 17.11B | 16.72B | 16.26B | 16.07B | 15.73B | 15.36B | 15.06B | 14.68B |
| additionalPaidInCapital | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B | 2.13B | 2.12B | 2.12B |
| 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 | 693M | 550M | 578M | 468M | 373M | 346M | 546M | 296M | 527M | 266M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 227.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -693M | -550M | -578M | -468M | -373M | -346M | -546M | -296M | -527M | -493.58M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |