Is Syuppin Co., Ltd. (3179.T) a Buy, Sell, or Hold?
JPX : 3179.T
Syuppin Co., Ltd.
$1093 JPY
$7 (0.64%)
- Volume
- 46.7K
- Average Volume
- 138.28K
- Market Capitalization
- $23.19B
- P/E Ratio
- 13.83
- Dividend Yield
- 4.33%
- Price Target
- Year High
- $1372.00
- Year Low
- $972.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
3179.T Financial
| 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 | 51.92B | 52.66B | 48.84B | 45.62B | 43.45B | 33.96B | 34.66B | 34.61B | 30.92B | 25B |
| costOfRevenue | 42.38B | 43.01B | 39.72B | 37.86B | 35.42B | 27.66B | 28.42B | 29B | 25.82B | 20.79B |
| grossProfit | 9.54B | 9.65B | 9.13B | 7.75B | 8.04B | 6.3B | 6.24B | 5.61B | 5.11B | 4.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79B | 1.94B | 1.67B | 1.53B | 1.36B | 1.17B | 1.09B | 1.05B | 914.86M | 945.72M |
| sellingAndMarketingExpenses | 1.38B | 1.23B | 1.14B | 976.86M | 943.61M | 860.38M | 787.27M | 767.52M | 598.92M | 464.32M |
| sellingGeneralAndAdministrativeExpenses | 3.17B | 6.25B | 5.61B | 5.1B | 4.71B | 4.32B | 1.88B | 1.81B | 1.51B | 1.41B |
| otherExpenses | 3.83B | 3.29B | 173.91M | 193.55M | 187.42M | 360.74M | 2.61B | -64000 | -2.66M | -7.71M |
| operatingExpenses | 7.01B | 6.25B | 5.78B | 5.29B | 4.89B | 4.68B | 4.49B | 4.17B | 3.57B | 2.78B |
| costAndExpenses | 49.39B | 49.26B | 45.5B | 43.16B | 40.31B | 32.35B | 32.9B | 33.16B | 29.38B | 23.58B |
| netInterestIncome | -43.02M | -28.78M | -18.39M | -24.02M | -20.83M | -14.65M | -9.34M | -10.82M | -12.46M | -11M |
| interestIncome | 4.16M | 1.14M | 15000 | 13000 | 183K | 568K | 207K | 549K | 14000 | 184K |
| interestExpense | 47.18M | 29.92M | 18.4M | 24.03M | 21.02M | 15.22M | 9.54M | 11.37M | 12.47M | 11.18M |
| depreciationAndAmortization | 209.86M | 202.89M | 173.31M | 193.42M | 187.39M | 161.76M | 213.15M | 214.9M | 195.78M | 197.76M |
| ebitda | 2.75B | 3.18B | 3.54B | 2.65B | 3.4B | 1.73B | 1.96B | 1.65B | 1.73B | 1.29B |
| ebit | 2.54B | 2.98B | 3.36B | 2.45B | 3.21B | 1.57B | 1.75B | 1.44B | 1.53B | 1.09B |
| nonOperatingIncomeExcludingInterest | -1M | 415.07M | -18.88M | 10.7M | -67.54M | 43.01M | 9.04M | 5.81M | 3.92M | 8M |
| operatingIncome | 2.54B | 3.4B | 3.34B | 2.46B | 3.14B | 1.61B | 1.75B | 1.44B | 1.54B | 1.1B |
| totalOtherIncomeExpensesNet | -73.62M | -444.99M | 480K | -34.73M | 46.52M | -58.23M | -18.58M | -17.18M | -16.39M | -19.18M |
| incomeBeforeTax | 2.46B | 2.95B | 3.34B | 2.43B | 3.19B | 1.55B | 1.74B | 1.43B | 1.52B | 1.08B |
| incomeTaxExpense | 778.94M | 931.1M | 1.02B | 731.06M | 979.34M | 487.08M | 542.24M | 444.27M | 443.22M | 336.71M |
| netIncomeFromContinuingOperations | 1.69B | 2.02B | 2.32B | 1.7B | 2.21B | 1.07B | 1.19B | 982.62M | 1.08B | 741.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | - | - | - | - |
| netIncome | 1.68B | 2.02B | 2.32B | 1.7B | 2.21B | 1.07B | 1.19B | 982.62M | 1.08B | 741.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68B | 2.02B | 2.32B | 1.7B | 2.21B | 1.07B | 1.19B | 982.62M | 1.08B | 741.09M |
| eps | 78.55 | 93.01 | 110.05 | 81.19 | 102.58 | 45.19 | 50.55 | 41.11 | 45 | 30.96 |
| 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 | 1.81B | 1.73B | 1.32B | 1.42B | 1.17B | 1.83B | 3.53B | 1.4B | 1.27B | 644.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 1.73B | 1.32B | 1.42B | 1.17B | 1.83B | 3.53B | 1.4B | 1.27B | 644.42M |
| netReceivables | 2.77B | 3.28B | 2.73B | 2.47B | 2.6B | 2.1B | 1.69B | 1.92B | 1.85B | 1.61B |
| accountsReceivables | 2.77B | 3.28B | 2.73B | 2.47B | 2.6B | 2.1B | 1.69B | 1.92B | 1.85B | 1.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9B | 9.97B | 9.27B | 8.81B | 8.33B | 6.83B | 5.29B | 4.78B | 4.19B | 3.21B |
| prepaids | 238.93M | 175.81M | 190.59M | 211.52M | 143.94M | 100.07M | 89.89M | 75.14M | 68.97M | 65.63M |
| otherCurrentAssets | 677.34M | 576.45M | 451.07M | 284.9M | 572.42M | 320.51M | 209.03M | 480.5M | 309.53M | 195.13M |
| totalCurrentAssets | 14.5B | 15.73B | 13.96B | 13.2B | 12.82B | 11.18B | 10.81B | 8.66B | 7.69B | 5.73B |
| propertyPlantEquipmentNet | 493.66M | 559.77M | 290.46M | 320.17M | 311.8M | 359.89M | 139.08M | 156.26M | 136.96M | 123.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05B | 834.41M | 893.26M | 624.18M | 450.13M | 358.94M | 330.39M | 377.45M | 443.15M | 469M |
| goodwillAndIntangibleAssets | 2.05B | 834.41M | 893.26M | 624.18M | 450.13M | 358.94M | 330.39M | 377.45M | 443.15M | 469M |
| longTermInvestments | 77.81M | 77.81M | 77.81M | 77.81M | 77.81M | 483.16M | 508.32M | 512.03M | 10.32M | 319.16M |
| taxAssets | 331.12M | 323.85M | 314.23M | 305.13M | 249.74M | 212.21M | 199.72M | 148.22M | 110.22M | 4.87M |
| otherNonCurrentAssets | 637.62M | 580.74M | 533.7M | 545.42M | 496.77M | 20.62M | 20.62M | 20.63M | 387.58M | 32.46M |
| totalNonCurrentAssets | 3.59B | 2.38B | 2.11B | 1.87B | 1.59B | 1.43B | 1.2B | 1.21B | 1.09B | 949.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.1B | 18.11B | 16.07B | 15.08B | 14.41B | 12.61B | 12.01B | 9.87B | 8.78B | 6.68B |
| totalPayables | 1.63B | 1.97B | 2.15B | 1.66B | 2.31B | 1.42B | 1.12B | 1.49B | 1.35B | 1.09B |
| accountPayables | 1.25B | 1.52B | 1.46B | 1.37B | 1.49B | 1.15B | 749.87M | 1.21B | 1.05B | 998.32M |
| otherPayables | 384.5M | 447.44M | 681.22M | 280.92M | 828.83M | 264.52M | 370.53M | 279.09M | 301.74M | 93.14M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.16B | 2.95B | 2.55B | 2.9B | 2.78B | 1.75B | 1.75B | 1.83B | 1.47B | 1.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 681.22M | 280.92M | 828.83M | 264.52M | 370.53M | 279.09M | 301.74M | 267.97M |
| deferredRevenue | 679.15M | 632.98M | 540.73M | 423.61M | 369.94M | - | - | - | - | - |
| otherCurrentLiabilities | 796.2M | 718.08M | 744.28M | 658.02M | 656.34M | 823.13M | 758.98M | 626.87M | 531.41M | 434.64M |
| totalCurrentLiabilities | 6.27B | 6.27B | 5.98B | 5.64B | 6.12B | 3.99B | 3.63B | 3.94B | 3.35B | 2.95B |
| longTermDebt | 1.46B | 1.54B | 1.75B | 2.9B | 2.78B | 2.18B | 2.67B | 1.02B | 1.1B | 322.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 20.96M | 8.33M | 9.07M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 117.72M | 106.72M | 62.88M | 42.77M | 36.16M | 36.08M | - | - | - | - |
| totalNonCurrentLiabilities | 1.57B | 1.67B | 1.83B | 2.96B | 2.81B | 2.22B | 2.67B | 1.02B | 1.1B | 322.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.84B | 7.94B | 7.81B | 8.6B | 8.94B | 6.21B | 6.3B | 4.96B | 4.45B | 3.28B |
| treasuryStock | -153.56M | -1.47B | -2.15B | -2.48B | -3.07B | -252.2M | -252.2M | -175.27M | -224K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 541.91M | 541.91M | 541.91M | 535.26M | 528.26M | 524.18M | 518.66M | 513.68M | 508.66M | 508.66M |
| retainedEarnings | 9.42B | 10.65B | 9.43B | 7.98B | 7.57B | 5.7B | 5.01B | 4.15B | 3.41B | 2.47B |
| additionalPaidInCapital | 441.91M | 441.91M | 441.91M | 435.26M | 428.26M | 424.18M | 418.66M | 413.68M | 408.66M | 408.66M |
| 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 | 1.69B | 2.02B | 2.32B | 2.43B | 3.19B | 1.55B | 1.74B | 1.43B | 1.52B | 1.08B |
| depreciationAndAmortization | 209.86M | 202.89M | 173.31M | 193.42M | 187.39M | 161.76M | 213.15M | 217.62M | 195.78M | 197.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.23B | -1.21B | -508.17M | -74.75M | -1.78B | -1.54B | -617.15M | -420.6M | -984.14M | -853.85M |
| accountsReceivables | 506.25M | -544.84M | -263.1M | 131M | -497M | -413M | 226M | -65M | -238.31M | -285.52M |
| inventory | 954.84M | -703.34M | -453.14M | -483.36M | -1.5B | -1.53B | -511.88M | -586.86M | -984.8M | -451.6M |
| accountsPayables | -274.62M | 57.49M | 89.01M | -110.88M | 331.33M | 404.49M | -456.43M | 160.47M | 222.34M | -116.73M |
| otherWorkingCapital | 38.83M | -18.93M | 119.06M | 387M | -106.6M | -1.18M | 125.17M | 70.79M | 661K | -402.25M |
| otherNonCashItems | -68.54M | 193.9M | 374.86M | -1.3B | -301.65M | -562.01M | -237.48M | -534.26M | -598.11M | -33.67M |
| netCashProvidedByOperatingActivities | 3.05B | 1.21B | 2.36B | 1.24B | 1.3B | -388.62M | 1.09B | 689.65M | 134.06M | 388.05M |
| investmentsInPropertyPlantAndEquipment | -1.28B | -796.23M | -397.46M | -444.66M | -312.66M | -453.38M | -149.54M | -227.96M | -140.9M | -105.7M |
| acquisitionsNet | - | - | - | - | -77.81M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -45.78M | -19.63M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.21M | -51.66M | -15.2M | -33000 | -1000 | 13.55M | 12.95M | -192.03M | -43.78M | -16.31M |
| netCashProvidedByInvestingActivities | -1.28B | -847.88M | -412.66M | -444.69M | -390.47M | -439.83M | -136.59M | -419.99M | -184.68M | -122.02M |
| netDebtIssuance | 123.05M | 190.33M | -1.5B | 246.26M | 1.63B | -495.17M | 1.58B | 279.39M | 818.92M | -32.6M |
| longTermNetDebtIssuance | -976.95M | 290.33M | -1.7B | -3.74M | 1.8B | -515.17M | 1.98B | -220.61M | 618.92M | -332.6M |
| shortTermNetDebtIssuance | 1.1B | -100M | 200M | 250M | -170M | 20M | -400M | 500M | 200M | 300M |
| netStockIssuance | -937.3M | 624.22M | 82.1M | -207.99M | -2.81B | - | -76.92M | -175.05M | -224K | - |
| netCommonStockIssuance | -937.3M | 624.22M | 82.1M | -207.99M | -2.81B | - | -76.92M | -175.05M | -224K | - |
| commonStockIssuance | 62.62M | 624.22M | 82.1M | 212.01M | - | - | - | - | - | - |
| commonStockRepurchased | -999.92M | - | - | -420M | -2.81B | - | -76.92M | -175.05M | -224K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -871.9M | -762.01M | -631.22M | -587.39M | -378.11M | -377.88M | -331.82M | -239.41M | -143.64M | -95.76M |
| commonDividendsPaid | -871.9M | -762.01M | -631.22M | -587.39M | -378.11M | -377.88M | -331.82M | -239.41M | -143.64M | -95.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | - | - | - | -2000 | - | -2000 | 324K |
| netCashProvidedByFinancingActivities | -1.69B | 52.53M | -2.05B | -549.12M | -1.56B | -873.05M | 1.17B | -135.06M | 675.05M | -128.04M |
| 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 | 14.01B | 13.49B | 12.25B | 12.18B | 13.04B | 13.1B | 12.8B | 13.72B | 12.37B | 13.09B |
| costOfRevenue | 11.41B | 10.9B | 10.01B | 10.07B | 10.56B | 10.88B | 10.41B | 11.01B | 10.12B | 10.65B |
| grossProfit | 2.61B | 2.59B | 2.24B | 2.11B | 2.48B | 2.22B | 2.4B | 2.71B | 2.25B | 2.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133M | - | - | - | 125M | - | - | - | 125M | - |
| sellingAndMarketingExpenses | 1.38B | - | - | - | 1.23B | - | - | - | 1.14B | - |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.74B | 1.72B | 1.69B | 1.59B | 1.58B | 1.56B | 1.52B | 1.35B | 1.44B |
| otherExpenses | 159.91M | - | - | 1M | 146.02M | -1M | 1M | - | 132M | 42.95M |
| operatingExpenses | 1.86B | 1.74B | 1.72B | 1.69B | 1.73B | 1.58B | 1.56B | 1.52B | 1.48B | 1.49B |
| costAndExpenses | 13.27B | 12.64B | 11.73B | 11.75B | 12.3B | 12.46B | 11.97B | 12.53B | 11.6B | 12.14B |
| netInterestIncome | -13.68M | -11.85M | -8.1M | -9.4M | -9.63M | -8.48M | -6.21M | -4.45M | -4.81M | -4.38M |
| interestIncome | 2.14M | 23000 | 1.97M | 28000 | 960K | 11000 | 167K | 1000 | 7000 | - |
| interestExpense | 15.82M | 11.87M | 10.06M | 9.43M | 10.59M | 8.5M | 6.38M | 4.45M | 4.82M | 4.38M |
| depreciationAndAmortization | 50M | 52.2M | 53.56M | 54.1M | 56.52M | 43.25M | 43.94M | 44.14M | 41.77M | 42.95M |
| ebitda | 800.24M | 882.04M | 558.47M | 486.36M | 791.19M | 675.25M | 879M | 1.27B | 816.7M | 989.28M |
| ebit | 749.4M | 829.84M | 504.92M | 432.26M | 734.67M | 632M | 835M | 1.19B | 774.93M | 946.33M |
| nonOperatingIncomeExcludingInterest | -21.59M | 18.06M | 12.81M | -10.28M | 8.91M | 1M | -1M | - | -6.05M | 2.4M |
| operatingIncome | 749.4M | 847.9M | 517.72M | 421.98M | 743.59M | 633M | 834M | 1.19B | 768.88M | 948.73M |
| totalOtherIncomeExpensesNet | -21.66M | -29.93M | -22.87M | 853K | -19.5M | -409M | -55M | 38M | 1.23M | -6.78M |
| incomeBeforeTax | 728.58M | 817.96M | 494.85M | 422.84M | 724.08M | 224M | 779M | 1.22B | 770.11M | 941.95M |
| incomeTaxExpense | 241.52M | 233.05M | 164.58M | 139.8M | 217.45M | 75M | 257M | 381M | 225.42M | 275.3M |
| netIncomeFromContinuingOperations | 487.06M | 584.91M | 330.28M | 283.04M | 506.63M | 149M | 522M | 843M | 544.69M | 666.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | - | - | - | - | - | - |
| netIncome | 486.77M | 584.91M | 330.28M | 283.04M | 506.63M | 149M | 522M | 843M | 544.69M | 666.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | -981K | -311K | 652K |
| bottomLineNetIncome | 486.77M | 584.91M | 330.28M | 283.04M | 506.63M | 149M | 522M | 843.98M | 545M | 666M |
| eps | 22.89 | 27.33 | 15.33 | 13 | 23.22 | 6.82 | 23.89 | 39.12 | 25.76 | 31.55 |
| 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 | 1.81B | 2.02B | 1.75B | 2.22B | 1.73B | 1.88B | 1.71B | 1.87B | 1.32B | 1.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81B | 2.02B | 1.75B | 2.22B | 1.73B | 1.88B | 1.71B | 1.87B | 1.32B | 1.4B |
| netReceivables | 2.77B | 3.04B | 2.71B | 2.57B | 3.28B | 3.1B | 2.61B | 2.76B | 2.73B | 2.47B |
| accountsReceivables | 2.77B | 3.04B | 2.71B | 2.57B | 3.28B | 3.1B | 2.61B | 2.76B | 2.73B | 2.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9B | 10.57B | 9.39B | 9.45B | 9.97B | 11.29B | 10.92B | 9.56B | 9.27B | 10.22B |
| prepaids | 238.93M | - | - | - | 175.81M | - | - | - | 190.59M | - |
| otherCurrentAssets | 677.34M | 782.84M | 646.94M | 905.11M | 576.45M | 904.65M | 711.76M | 899.58M | 451.07M | 702.27M |
| totalCurrentAssets | 14.5B | 16.42B | 14.49B | 15.14B | 15.73B | 17.18B | 15.95B | 15.09B | 13.96B | 14.79B |
| propertyPlantEquipmentNet | 493.66M | 508.6M | 523.17M | 544.72M | 559.77M | 484.36M | 341.2M | 283.24M | 290.46M | 301.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05B | 1.53B | 1.27B | 957.24M | 834.41M | 655.17M | 947.64M | 896.55M | 893.26M | 807.38M |
| goodwillAndIntangibleAssets | 2.05B | 1.53B | 1.27B | 957.24M | 834.41M | 655.17M | 947.64M | 896.55M | 893.26M | 807.38M |
| longTermInvestments | 77.81M | - | - | - | 77.81M | - | - | - | 77.81M | - |
| taxAssets | 331.12M | - | - | - | 323.85M | - | - | - | 314.23M | - |
| otherNonCurrentAssets | 637.62M | 1.04B | 1.07B | 929.14M | 580.74M | 960.44M | 965.02M | 928.42M | 533.7M | 851.52M |
| totalNonCurrentAssets | 3.59B | 3.08B | 2.86B | 2.43B | 2.38B | 2.1B | 2.25B | 2.11B | 2.11B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.1B | 19.5B | 17.35B | 17.58B | 18.11B | 19.28B | 18.21B | 17.2B | 16.07B | 16.75B |
| totalPayables | 1.63B | 2.22B | 1.93B | 1.51B | 1.97B | 2.59B | 2.33B | 2.5B | 2.15B | 2.12B |
| accountPayables | 1.25B | 2.12B | 1.59B | 1.38B | 1.52B | 2.39B | 1.66B | 2.15B | 1.46B | 1.74B |
| otherPayables | 384.5M | 96.12M | 333.92M | 125.94M | 447.44M | 204.36M | 667.06M | 352.99M | 681.22M | 379.05M |
| accruedExpenses | - | 140.07M | 93.32M | 46.43M | - | 126.45M | 84.11M | 42.18M | - | - |
| shortTermDebt | 3.16B | 4.23B | 2.73B | 3.87B | 2.95B | 3.03B | 2.22B | 2.73B | 2.55B | 3.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 333.92M | - | - | - | - | 352.99M | 681.22M | 379.05M |
| deferredRevenue | 679.15M | 402.5M | 444.54M | 438.95M | 632.98M | 432.39M | 389.46M | 350.81M | 540.73M | 308.52M |
| otherCurrentLiabilities | 796.2M | 1.04B | 828.79M | 978.68M | 718.08M | 778.87M | 848.7M | 929.02M | 744.28M | 831.81M |
| totalCurrentLiabilities | 6.27B | 8.03B | 6.02B | 6.84B | 6.27B | 6.96B | 5.87B | 6.55B | 5.98B | 7.03B |
| longTermDebt | 1.46B | 1.6B | 1.8B | 1.33B | 1.54B | 2.56B | 2.77B | 1.62B | 1.75B | 1.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 20.96M | - | - | - | 8.33M | - |
| otherNonCurrentLiabilities | 117.72M | 109.3M | 100.39M | 114.4M | 106.72M | 104.12M | 67.08M | 68.1M | 62.88M | 57.15M |
| totalNonCurrentLiabilities | 1.57B | 1.71B | 1.91B | 1.45B | 1.67B | 2.66B | 2.84B | 1.69B | 1.83B | 2.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.84B | 9.73B | 7.92B | 8.28B | 7.94B | 9.62B | 8.71B | 8.24B | 7.81B | 9.05B |
| treasuryStock | -153.56M | -153.56M | -862.97M | -661.53M | -1.47B | -1.48B | -1.49B | -1.53B | -2.15B | -2.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 541.91M | 541.91M | 541.91M | 541.91M | 541.91M | 541.91M | 541.91M | 541.91M | 541.91M | 541.91M |
| retainedEarnings | 9.42B | 8.94B | 9.31B | 8.97B | 10.65B | 10.15B | 10B | 9.49B | 9.43B | 8.89B |
| additionalPaidInCapital | 441.91M | 441.91M | 441.91M | 441.91M | 441.91M | 441.91M | 441.91M | 441.91M | 441.91M | 441.91M |
| 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 | 487M | 585M | 330M | 283M | 506M | 149M | 522M | 843M | 545M | 666M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 42.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -487M | -585M | -330M | -283M | -506M | -149M | -522M | -843M | -545M | -708.95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |