Is Yossix Holdings Co.Ltd. (3221.T) a Buy, Sell, or Hold?
Yossix Holdings Co.Ltd.
JPX:3221.T
$3240 JPY
-$25 (-0.77%)
- Volume
- 17.1K
- Average Volume
- 20.34K
- Market Capitalization
- $33.23B
- P/E Ratio
- 16.39
- Dividend Yield
- 0.93%
- Price Target
- $
- Year High
- $3650.00
- Year Low
- $2482.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.02
3221.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 | 25.91B | 22.91B | 21.12B | 17.09B | 8.58B | 9.7B | 18.71B | 17.93B | 15.68B | 12.71B |
| costOfRevenue | 8.55B | 7.56B | 7.03B | 6.11B | 3.04B | 3.36B | 5.89B | 5.73B | 5.05B | 4.12B |
| grossProfit | 17.36B | 15.34B | 14.09B | 10.98B | 5.54B | 6.33B | 12.82B | 12.2B | 10.64B | 8.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.37B | 13.01B | 11.77B | 10.27B | 8.22B | 8.53B | 10.37B | 9.72B | 8.61B | 7.09B |
| otherExpenses | - | - | 1000 | 689K | 173K | 717K | 416.46M | 317.21M | 311.5M | 242.12M |
| operatingExpenses | 14.37B | 13.01B | 11.77B | 10.27B | 8.22B | 8.53B | 10.79B | 10.12B | 8.99B | 7.45B |
| costAndExpenses | 22.92B | 20.58B | 18.8B | 16.38B | 11.26B | 11.89B | 16.67B | 15.85B | 14.04B | 11.57B |
| netInterestIncome | - | - | -6000 | -105K | -428K | -247K | 983K | 728K | 577K | 647K |
| interestIncome | - | - | - | - | - | - | 992K | 815K | 797K | 1.04M |
| interestExpense | - | - | 6000 | 105K | 428K | 247K | 9000 | 87000 | 220K | 393K |
| depreciationAndAmortization | 461.46M | 415.19M | 359.02M | 367.02M | 337.4M | 393.52M | 416.46M | 403.14M | 383.02M | 357.86M |
| ebitda | 3.49B | 2.89B | 3B | 1.81B | 3.33B | -1.24B | 2.53B | 2.74B | 2.29B | 1.68B |
| ebit | 3.03B | 2.48B | 2.64B | 1.44B | 2.99B | -1.63B | 2.11B | 2.34B | 1.9B | 1.33B |
| nonOperatingIncomeExcludingInterest | -35.28M | -149.75M | -315.19M | -738.68M | -5.67B | -560.66M | -73.68M | -252.45M | -256.01M | -179.41M |
| operatingIncome | 3B | 2.33B | 2.32B | 706.14M | -2.68B | -2.2B | 2.04B | 2.08B | 1.65B | 1.15B |
| totalOtherIncomeExpensesNet | 35.28M | 149.75M | 315.19M | 738.58M | 5.67B | 560.42M | 73.68M | 252.37M | 255.79M | 179.01M |
| incomeBeforeTax | 3.03B | 2.48B | 2.64B | 1.44B | 2.99B | -1.63B | 2.11B | 2.34B | 1.9B | 1.33B |
| incomeTaxExpense | 1.01B | 720.15M | 828.24M | 483.06M | 1.13B | -365.2M | 852.81M | 797.32M | 680.16M | 454.5M |
| netIncomeFromContinuingOperations | 2.03B | 1.76B | 1.81B | 961.66M | 1.86B | -1.27B | 1.26B | 1.54B | 1.22B | 870.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | 1000 | -1000 | - | -1000 | - |
| netIncome | 2.03B | 1.76B | 1.81B | 961.66M | 1.86B | -1.27B | 1.26B | 1.54B | 1.22B | 870.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.03B | 1.76B | 1.81B | 961.66M | 1.86B | -1.27B | 1.26B | 1.54B | 1.22B | 870.79M |
| eps | 197.68 | 172.19 | 175.06 | 93.87 | 179.86 | -122.99 | 121.83 | 149.18 | 118.74 | 84.83 |
| 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 | 11.58B | 9.57B | 9.9B | 7.84B | 7.44B | 6.3B | 6.57B | 6.83B | 5.61B | 3.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.58B | 9.57B | 9.9B | 7.84B | 7.44B | 6.3B | 6.57B | 6.83B | 5.61B | 3.82B |
| netReceivables | 612.41M | 564.43M | 492.88M | 428.64M | 256.46M | 912.98M | 320.23M | 259.43M | 237.94M | 140.67M |
| accountsReceivables | 612.41M | 564.43M | 492.88M | 428.64M | 256.46M | 912.98M | 218.58M | 179.42M | 151.1M | 108.91M |
| otherReceivables | - | - | - | - | - | - | 101.65M | 80M | 86.84M | 31.76M |
| inventory | 257.56M | 236.04M | 187.55M | 174.85M | 144.85M | 137.84M | 168.68M | 142.76M | 137.12M | 105.22M |
| prepaids | - | - | - | - | - | - | 117.04M | 110.09M | 106.25M | 88.37M |
| otherCurrentAssets | 388.96M | 348.66M | 316.31M | 391.55M | 621.23M | 558.24M | 2.26M | 2.35M | 582K | 36.08M |
| totalCurrentAssets | 12.83B | 10.72B | 10.89B | 8.84B | 8.46B | 7.91B | 7.18B | 7.35B | 6.09B | 4.19B |
| propertyPlantEquipmentNet | 3.16B | 3.09B | 2.65B | 2.33B | 2.37B | 2.54B | 2.84B | 2.43B | 2.33B | 1.97B |
| goodwill | - | - | - | - | 218.5M | - | - | - | - | - |
| intangibleAssets | 33.14M | 16.34M | 3.47M | 3.56M | 3.92M | 3.56M | 4.38M | 5.23M | 6.03M | 5.04M |
| goodwillAndIntangibleAssets | 33.14M | 16.34M | 3.47M | 3.56M | 222.42M | 3.56M | 4.38M | 5.23M | 6.03M | 5.04M |
| longTermInvestments | 116.89M | 100.45M | 105.06M | 136.81M | 608M | - | 2.11M | 2.44M | 3.21M | 404.31M |
| taxAssets | 401.2M | 346.16M | 264.34M | 187.92M | 121.79M | 268.07M | 170.96M | 271.26M | 234.35M | 167.59M |
| otherNonCurrentAssets | 676.45M | 650.27M | 651.75M | 559.83M | -331K | 553.51M | 598.29M | 576.39M | 529.52M | 51.31M |
| totalNonCurrentAssets | 4.39B | 4.21B | 3.68B | 3.22B | 3.33B | 3.36B | 3.61B | 3.29B | 3.1B | 2.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.22B | 14.93B | 14.57B | 12.06B | 11.79B | 11.27B | 10.79B | 10.63B | 9.19B | 6.79B |
| totalPayables | 1.52B | 1.16B | 1.89B | 774.72M | 1.37B | 1.21B | 890.44M | 1.6B | 1.47B | 726.72M |
| accountPayables | 858.5M | 785.9M | 1.26B | 670.32M | 381.79M | 406.87M | 500.48M | 1.07B | 966.61M | 448.42M |
| otherPayables | 661.25M | 373.34M | 633.84M | 104.4M | 987.03M | 801.95M | 389.97M | 535.81M | 504.55M | 278.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 10.45M | 124.99M | 134.99M | 130.4M | 45M | 55.81M | 92.55M | 66.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 633.84M | 104.4M | 987.03M | 801.95M | 389.97M | 535.81M | 504.55M | 278.3M |
| deferredRevenue | - | - | - | - | - | - | 135.32M | 133.77M | 126.26M | 108.99M |
| otherCurrentLiabilities | 1.67B | 1.53B | 2.04B | 1.63B | 1.13B | 2.64B | 1.29B | 1.39B | 1.33B | 890.15M |
| totalCurrentLiabilities | 3.19B | 2.69B | 3.94B | 2.53B | 2.63B | 3.98B | 2.36B | 3.18B | 3.02B | 1.79B |
| longTermDebt | - | - | - | 10.45M | 192.11M | 260.43M | 5.41M | 50.41M | 106.23M | 121.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 238.23M | 249.29M | 271.22M | 221.22M |
| deferredTaxLiabilitiesNonCurrent | - | 8.09M | 8.67M | 7.97M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 743.42M | 772.4M | 722.42M | 723.6M | 717.15M | 634.06M | 400.82M | 377.61M | 354.15M | 327.58M |
| totalNonCurrentLiabilities | 743.42M | 780.48M | 731.09M | 742.02M | 909.26M | 894.5M | 644.46M | 677.31M | 731.6M | 670.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.94B | 3.47B | 4.67B | 3.27B | 3.54B | 4.88B | 3.01B | 3.86B | 3.75B | 2.46B |
| treasuryStock | -304.89M | -402.13M | -500.98M | -712K | -712K | -625K | -515K | -515K | -515K | -289K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 361.32M | 361.32M | 361.32M | 336.08M | 335.99M | 335.99M | 335.89M | 335.23M | 334.28M | 331.75M |
| retainedEarnings | 12.84B | 11.11B | 9.65B | 8.09B | 7.55B | 5.69B | 7.08B | 6.07B | 4.74B | 3.63B |
| additionalPaidInCapital | 389.42M | 389.76M | 389.42M | 364.19M | 364.09M | 364.09M | 364M | 363.33M | 362.38M | 359.86M |
| 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 | 2.03B | 1.76B | 1.81B | 1.44B | 2.99B | -1.63B | 2.11B | 2.34B | 1.9B | 1.33B |
| depreciationAndAmortization | 461.46M | 415.19M | 359.02M | 367.02M | 337.4M | 393.52M | 402.06M | 390.91M | 369.05M | 349.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 209.33M | -1.06B | 709.08M | 282.96M | -543.43M | 729.64M | -716.01M | 180.96M | 835.86M | 140.16M |
| accountsReceivables | -90.93M | -103.15M | 37.61M | -259M | -25M | -53M | -39.16M | -28.33M | -42.19M | -28.21M |
| inventory | -35.77M | -28.08M | -29.34M | -36.73M | -10.43M | 28.98M | -25.91M | -5.64M | -31.9M | -18.03M |
| accountsPayables | 41.83M | -434.32M | 489.89M | 344.7M | -19.45M | -93.61M | -567.25M | 101.12M | 518.19M | 70.73M |
| otherWorkingCapital | 294.2M | -493.65M | 210.93M | 233.99M | -488.54M | 847.26M | -83.68M | 113.81M | 867.76M | 158.19M |
| otherNonCashItems | 474.19M | -239.67M | 907.81M | -481.02M | -1.14B | 577.73M | -703.82M | -651.96M | -435.52M | -404.31M |
| netCashProvidedByOperatingActivities | 3.17B | 874.74M | 3.79B | 1.61B | 1.65B | 66.23M | 1.09B | 2.26B | 2.67B | 1.41B |
| investmentsInPropertyPlantAndEquipment | -782.93M | -863.2M | -759M | -434M | -285M | -601M | -1.03B | -691.93M | -734.39M | -693.78M |
| acquisitionsNet | -39.72M | 3.86M | 3.05M | 434M | -89.06M | 4.39M | 5.78M | 2M | 2M | - |
| purchasesOfInvestments | -500M | -820M | -9.88M | -100M | -30M | -240M | -1.4B | -1.12B | -885M | -840.79M |
| salesMaturitiesOfInvestments | - | - | 3M | 50M | 285M | 235.61M | 1.14B | 900M | 820M | 630.08M |
| otherInvestingActivities | -56.22M | -53.99M | -577.82M | -459.57M | -350.68M | -192.94M | -24.29M | -42.51M | -849.64M | -904.04M |
| netCashProvidedByInvestingActivities | -1.38B | -1.73B | -1.34B | -509.57M | -469.74M | -793.94M | -1.31B | -957.44M | -849.64M | -904.04M |
| netDebtIssuance | - | -10.45M | -124.99M | -191.66M | -154.69M | 340.42M | -55.81M | -92.55M | 10.42M | 19.99M |
| longTermNetDebtIssuance | - | -10.45M | -124.99M | -191.66M | -154.69M | 340.42M | -55.81M | -92.55M | 10.42M | 19.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -176K | -273K | -499.04M | -211.95M | -87000 | 81000 | 1.33M | 1.9M | 4.83M | 3.95M |
| netCommonStockIssuance | -176K | -273K | -499.04M | -211.95M | -87000 | 81000 | 1.33M | 1.9M | 4.83M | 3.95M |
| commonStockIssuance | - | - | 3.38M | 1.08B | - | 190K | 1.33M | 1.9M | 5.05M | 4.04M |
| commonStockRepurchased | -176K | -273K | -502.42M | -1.29B | -87000 | -109K | - | - | -226K | -87000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -286.74M | -285.67M | -248.08M | -245.93M | -147K | -124.13M | -247.6M | -206.17M | -112.83M | -97.33M |
| commonDividendsPaid | -286.74M | -285.67M | -248.08M | -245.93M | -147K | -124.13M | -247.6M | -206.17M | -112.83M | -97.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -50M | -1000 | -1000 | -5000 | - | - | - |
| netCashProvidedByFinancingActivities | -286.91M | -296.39M | -872.11M | -699.54M | -154.92M | 216.38M | -302.09M | -296.82M | -97.58M | -73.39M |
| 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 | 6.49B | 6.98B | 6.43B | 6.01B | 5.75B | 5.9B | 5.69B | 5.56B | 5.29B | 5.56B |
| costOfRevenue | 2.13B | 2.37B | 2.1B | 1.96B | 1.92B | 1.94B | 1.85B | 1.86B | 1.73B | 1.87B |
| grossProfit | 4.36B | 4.61B | 4.34B | 4.05B | 3.83B | 3.96B | 3.84B | 3.7B | 3.56B | 3.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74B | 3.66B | 3.48B | 3.5B | 3.4B | 3.32B | 3.18B | 3.11B | 3.02B | 2.99B |
| otherExpenses | - | - | - | - | - | - | - | 1M | - | - |
| operatingExpenses | 3.74B | 3.66B | 3.48B | 3.5B | 3.4B | 3.32B | 3.18B | 3.11B | 3.02B | 2.99B |
| costAndExpenses | 5.87B | 6.02B | 5.57B | 5.45B | 5.32B | 5.26B | 5.02B | 4.97B | 4.75B | 4.86B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -1000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1000 |
| depreciationAndAmortization | 123.3M | 112.81M | 114.06M | 105.04M | 113.26M | 101.68M | 103M | 89.75M | 100.7M | 96.26M |
| ebitda | 543.45M | 1.11B | 1.1B | 732.29M | 513.11M | 776.32M | 862.02M | 683.75M | 768.13M | 811.09M |
| ebit | 420.16M | 997.18M | 986.07M | 627.25M | 399.85M | 674.65M | 759.02M | 594M | 667.43M | 714.83M |
| nonOperatingIncomeExcludingInterest | 199.89M | -39.2M | -124.56M | -71.41M | 32.6M | -40.04M | -90.68M | -1M | -125.45M | -17.38M |
| operatingIncome | 620.05M | 957.97M | 861.51M | 555.84M | 432.44M | 635M | 668M | 593M | 541.98M | 697.46M |
| totalOtherIncomeExpensesNet | -199.89M | 39.2M | 124.56M | 71.41M | -32.59M | 40M | 91M | 51M | 125.45M | 17.38M |
| incomeBeforeTax | 420.16M | 997.17M | 986.07M | 627.25M | 399.85M | 675M | 759M | 644M | 667.43M | 714.83M |
| incomeTaxExpense | 72.8M | 354.54M | 347.42M | 230.52M | 63.94M | 184M | 256M | 216M | 127.37M | 250.48M |
| netIncomeFromContinuingOperations | 347.36M | 642.63M | 638.65M | 396.73M | 335.9M | 491M | 503M | 428M | 540.06M | 464.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | - | - | - | - | - |
| netIncome | 347.36M | 642.63M | 638.65M | 396.73M | 335.9M | 491M | 503M | 428M | 540.06M | 464.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 63000 | -648K |
| bottomLineNetIncome | 347.36M | 642.63M | 638.65M | 396.73M | 335.9M | 491M | 503M | 428M | 540M | 465M |
| eps | 33.85 | 62.66 | 62.35 | 38.81 | 32.91 | 48.03 | 49.25 | 42.01 | 52.43 | 44.82 |
| 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 | 11.58B | 12B | 10.46B | 9.68B | 9.57B | 10.14B | 9.17B | 9.4B | 9.9B | 9.69B |
| shortTermInvestments | - | - | 3B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.58B | 12B | 10.46B | 9.68B | 9.57B | 10.14B | 9.17B | 9.4B | 9.9B | 9.69B |
| netReceivables | 612.41M | 736.21M | 527.45M | 511.71M | 564.43M | 552M | 440M | 421M | 492.88M | 479.38M |
| accountsReceivables | 612.41M | 736.21M | 527.45M | 511.71M | 564.43M | 552M | 440M | 421M | 492.88M | 479.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 257.56M | 328.06M | 245.19M | 219.93M | 236.04M | 286M | 204M | 180M | 187.55M | 240.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 388.96M | 390.3M | 399.92M | 297.29M | 348.66M | 368M | 392M | 292M | 316.31M | 459.71M |
| totalCurrentAssets | 12.83B | 13.45B | 11.63B | 10.71B | 10.72B | 11.35B | 10.21B | 10.3B | 10.89B | 10.87B |
| propertyPlantEquipmentNet | 3.16B | 3.28B | 3.23B | 3.14B | 3.09B | 2.99B | 2.87B | 2.77B | 2.65B | 2.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.14M | 45.01M | 47.68M | 15.41M | 16.34M | 17M | 18M | 19M | 3.47M | 3.49M |
| goodwillAndIntangibleAssets | 33.14M | 45.01M | 47.68M | 15.41M | 16.34M | 17M | 18M | 19M | 3.47M | 3.49M |
| longTermInvestments | 116.89M | - | - | 1.08B | 100.45M | 1.03B | 995M | 928M | 105.06M | - |
| taxAssets | 401.2M | - | - | - | 346.16M | - | - | - | 264.34M | - |
| otherNonCurrentAssets | 676.45M | 1.12B | 1.11B | 1000 | 650.27M | 2M | 1M | 1M | 651.75M | 988.11M |
| totalNonCurrentAssets | 4.39B | 4.44B | 4.39B | 4.24B | 4.21B | 4.04B | 3.88B | 3.72B | 3.68B | 3.67B |
| otherAssets | - | - | 2000 | - | - | - | - | - | - | - |
| totalAssets | 17.22B | 17.9B | 16.02B | 14.95B | 14.93B | 15.39B | 14.09B | 14.01B | 14.57B | 14.54B |
| totalPayables | 1.52B | 2.25B | 1.3B | 905.86M | 1.16B | 1.77B | 1.1B | 1.42B | 1.89B | 1.85B |
| accountPayables | 858.5M | 1.75B | 724.73M | 708.95M | 785.9M | 1.52B | 628.08M | 1.25B | 1.26B | 1.39B |
| otherPayables | 661.25M | 504.81M | 576.54M | 196.91M | 373.34M | 242.45M | 474.86M | 176.93M | 633.84M | 454.46M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 10.45M | 41.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 576.54M | - | - | - | - | 176.93M | 633.84M | 454.46M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.67B | 1.96B | 1.52B | 1.56B | 1.53B | 1.74B | 1.46B | 1.68B | 2.04B | 2.05B |
| totalCurrentLiabilities | 3.19B | 4.21B | 2.82B | 2.47B | 2.69B | 3.5B | 2.56B | 3.11B | 3.94B | 3.94B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8.09M | - | - | - | 8.67M | - |
| otherNonCurrentLiabilities | 743.42M | 747.34M | 759.14M | 764.86M | 772.4M | 762M | 756M | 731M | 722.42M | 734.22M |
| totalNonCurrentLiabilities | 743.42M | 747.34M | 759.14M | 764.86M | 780.48M | 762M | 756M | 731M | 731.09M | 734.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.94B | 4.96B | 3.58B | 3.23B | 3.47B | 4.27B | 3.32B | 3.84B | 4.67B | 4.67B |
| treasuryStock | -304.89M | -304.89M | -304.81M | -402.13M | -402.13M | -402M | -402M | -500.98M | -500.98M | -953K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 361.32M | 361.32M | 361.32M | 361.32M | 361.32M | 361M | 361M | 361M | 361.32M | 361.32M |
| retainedEarnings | 12.84B | 12.49B | 11.99B | 11.36B | 11.11B | 10.77B | 10.42B | 9.92B | 9.65B | 9.11B |
| additionalPaidInCapital | 389.42M | 389.42M | 389.42M | 389.76M | 389.76M | 389M | 389M | 389M | 389.42M | 389.42M |
| 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 | 346.99M | 642.63M | 638.27M | 396.73M | 336.42M | 491M | 503M | 428M | 540M | 465M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 96.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -346.99M | -642.63M | -638.27M | -396.73M | -336.42M | -491M | -503M | -428M | -540M | -561.26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |