Is Asahi Co., Ltd. (3333.T) a Buy, Sell, or Hold?
Asahi Co., Ltd.
JPX:3333.T
$1342 JPY
-$6 (-0.45%)
- Volume
- 64.7K
- Average Volume
- 125.37K
- Market Capitalization
- $34.95B
- P/E Ratio
- 16.86
- Dividend Yield
- 3.73%
- Price Target
- $
- Year High
- $1457.00
- Year Low
- $1224.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
3333.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.37B | 81.59B | 78.08B | 74.71B | 71.4B | 69.46B | 59.85B | 57.46B | 53.62B | 51.09B |
| costOfRevenue | 42.58B | 44.54B | 42.36B | 39.99B | 37.51B | 35.69B | 30.82B | 29.88B | 28.18B | 27.23B |
| grossProfit | 38.79B | 37.05B | 35.72B | 34.72B | 33.89B | 33.77B | 29.03B | 27.58B | 25.44B | 23.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.53B | 27.79B | 26.9B | 26.08B | 24.43B | 22.78B | 21.69B | 19.91B | 18.64B |
| sellingAndMarketingExpenses | - | 3.03B | 3.03B | 2.53B | 2.45B | 2.35B | 2.13B | 1.88B | 2B | 1.78B |
| sellingGeneralAndAdministrativeExpenses | 34.85B | 31.56B | 30.81B | 29.43B | 28.53B | 26.78B | 24.91B | 23.57B | 21.92B | 20.42B |
| otherExpenses | - | 6.26M | -3.65M | 163.6M | 141.85M | 126.45M | 117.45M | 97.06M | 99.84M | 53.96M |
| operatingExpenses | 34.85B | 31.56B | 30.81B | 29.6B | 28.67B | 26.9B | 25.02B | 23.66B | 22.02B | 20.48B |
| costAndExpenses | 77.44B | 76.11B | 73.16B | 69.58B | 66.18B | 62.59B | 55.85B | 53.54B | 50.2B | 47.7B |
| netInterestIncome | 45.54M | 37.96M | 39.61M | 43.16M | 46.6M | 49.08M | 51.23M | 50.01M | 50.2M | 48.09M |
| interestIncome | 45.54M | 37.96M | 39.61M | 43.16M | 46.6M | 49.29M | 51.76M | 53.4M | 54.18M | 53.73M |
| interestExpense | - | - | - | - | - | 214K | 529K | 3.39M | 3.99M | 5.63M |
| depreciationAndAmortization | 1.89B | 1.75B | 1.65B | 1.54B | 1.41B | 1.32B | 1.32B | 1.37B | 1.34B | 1.33B |
| ebitda | 5.83B | 7.24B | 6.57B | 6.67B | 6.63B | 8.18B | 5.33B | 5.29B | 4.76B | 4.72B |
| ebit | 3.94B | 5.49B | 4.91B | 5.13B | 5.22B | 6.86B | 4.01B | 3.92B | 3.43B | 3.39B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.94B | 5.49B | 4.91B | 5.13B | 5.22B | 6.86B | 4.01B | 3.92B | 3.43B | 3.39B |
| totalOtherIncomeExpensesNet | -420.22M | -112.76M | -135.59M | -1.69M | 147.08M | 192.6M | -59.58M | -237.19M | -216.3M | 74.42M |
| incomeBeforeTax | 3.52B | 5.37B | 4.78B | 5.13B | 5.37B | 7.06B | 3.95B | 3.68B | 3.21B | 3.46B |
| incomeTaxExpense | 1.25B | 1.82B | 1.66B | 1.76B | 1.83B | 2.34B | 1.39B | 1.32B | 1.16B | 1.3B |
| netIncomeFromContinuingOperations | 2.27B | 3.56B | 3.11B | 3.37B | 3.54B | 4.72B | 2.56B | 2.36B | 2.05B | 2.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | - | - | - | -1000 | - |
| netIncome | 2.27B | 3.56B | 3.11B | 3.37B | 3.54B | 4.72B | 2.56B | 2.36B | 2.05B | 2.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27B | 3.56B | 3.11B | 3.37B | 3.54B | 4.72B | 2.56B | 2.36B | 2.05B | 2.17B |
| eps | 87.12 | 136.51 | 119.21 | 128.9 | 135.68 | 180.91 | 98.09 | 90.24 | 78.42 | 82.77 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.3B | 9.44B | 9.5B | 5.3B | 6.14B | 7.7B | 2.93B | 2.89B | 2.47B | 1.88B |
| shortTermInvestments | 1.5B | 26.12M | 21.05M | 17.45M | 16.68M | 14.92M | 14.78M | 3.99M | - | 313.3M |
| cashAndShortTermInvestments | 12.3B | 9.46B | 9.52B | 5.31B | 6.15B | 7.71B | 2.95B | 2.89B | 2.47B | 2.2B |
| netReceivables | 4.18B | 4.21B | 3.99B | 3.72B | 3.4B | 3.48B | 2.69B | 2.06B | 1.82B | 1.67B |
| accountsReceivables | 3.94B | 4B | 3.78B | 3.53B | 3.15B | 3.17B | 2.48B | 1.84B | 1.61B | 1.5B |
| otherReceivables | 237.95M | 210.43M | 207.48M | 194.28M | 246.94M | 311.27M | 206.07M | 218.93M | 206.2M | 167.08M |
| inventory | 15.64B | 16.42B | 15.2B | 18.19B | 14.69B | 12.72B | 11.48B | 11.1B | 11.39B | 9.42B |
| prepaids | 408.67M | 413.62M | 463.86M | 404.41M | 440.01M | 374.28M | 365.96M | 339.35M | 286.43M | 295.98M |
| otherCurrentAssets | 148.32M | 51.35M | 60.92M | 7.99M | 258M | 381.66M | 303.29M | 155.43M | 618.43M | 440.44M |
| totalCurrentAssets | 32.68B | 30.56B | 29.24B | 27.64B | 24.95B | 24.67B | 17.78B | 16.55B | 16.59B | 14.03B |
| propertyPlantEquipmentNet | 14.76B | 14.84B | 14.22B | 13.4B | 13.03B | 12.28B | 12.12B | 12.41B | 12.6B | 12.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 832.79M | 1.06B | 1.1B | 835.65M | 515.45M | 471.02M | 413M | 407.51M | 357.9M | 338.77M |
| goodwillAndIntangibleAssets | 832.79M | 1.06B | 1.1B | 835.65M | 515.45M | 471.02M | 413M | 407.51M | 357.9M | 338.77M |
| longTermInvestments | 642.67M | 829.25M | 934.09M | 1.04B | 1.16B | 1.25B | 1.39B | 1.48B | 1.6B | 6.12B |
| taxAssets | 1.43B | 1.59B | 1.59B | 2B | 1.41B | 1.42B | 1.27B | 1.19B | - | - |
| otherNonCurrentAssets | 5.73B | 5.77B | 5.69B | 5.72B | 5.76B | 5.64B | 5.49B | 5.31B | 5.12B | 579.08M |
| totalNonCurrentAssets | 23.4B | 24.09B | 23.54B | 23B | 21.88B | 21.06B | 20.69B | 20.8B | 19.68B | 20B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.08B | 54.65B | 52.78B | 50.64B | 46.83B | 45.73B | 38.47B | 37.35B | 36.27B | 34.03B |
| totalPayables | 5.6B | 6.08B | 5.18B | 5.53B | 5.43B | 6.38B | 4.55B | 3.76B | 3.83B | 5.13B |
| accountPayables | 5.04B | 4.75B | 4.27B | 5.18B | 4.67B | 4.35B | 3.63B | 2.7B | 3.09B | 2.96B |
| otherPayables | 559.6M | 1.33B | 910.17M | 354.3M | 765.88M | 2.02B | 914.63M | 1.06B | 743.58M | 2.17B |
| accruedExpenses | 1.09B | 1.03B | 1.01B | 954.22M | 930.27M | 878.45M | 810.46M | 787.54M | 685.64M | 649.31M |
| shortTermDebt | - | - | - | - | - | - | 187.5M | 1.75B | 3.75B | 750M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 910.17M | 354.3M | 765.88M | 2.02B | 914.63M | 1.06B | 743.58M | 1.1B |
| deferredRevenue | 4.13B | 4.13B | 4.14B | 4.3B | 3.9M | 3.71M | 3.66M | 3.62M | 3.52M | 4.38B |
| otherCurrentLiabilities | 3.85B | 2.89B | 4.11B | 3.54B | 3.71B | 4.43B | 3.13B | 3.12B | 2.5B | -2.71B |
| totalCurrentLiabilities | 14.67B | 14.14B | 14.44B | 14.32B | 10.07B | 11.68B | 8.68B | 9.42B | 10.77B | 8.2B |
| longTermDebt | - | - | - | - | - | - | - | 187.5M | 437.5M | 2.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 214.5M | 197.63M | 225.04M | 224.86M | 351.91M | 438.23M | 519.33M | 566.94M | 69.74M | 234.76M |
| otherNonCurrentLiabilities | 1.25B | 1.19B | 1.15B | 1.1B | 1.06B | 1.11B | 1.05B | 1.03B | 882M | 825.73M |
| totalNonCurrentLiabilities | 1.25B | 1.39B | 1.38B | 1.33B | 1.41B | 1.55B | 1.57B | 1.79B | 1.39B | 3.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.92B | 15.53B | 15.81B | 15.65B | 11.48B | 13.23B | 10.25B | 11.21B | 12.16B | 11.44B |
| treasuryStock | -284.57M | -287.14M | -180.11M | -180.11M | -180.11M | -230.76M | -230.7M | -120.39M | -120.39M | -120.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| retainedEarnings | 4.05B | 5.09B | 4.78B | 4.99B | 6.92B | 5.93B | 3.5B | 3.22B | 3.04B | 2.67B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.27B | 3.56B | 3.11B | 5.13B | 5.37B | 4.72B | 2.56B | 2.36B | 2.05B | 2.17B |
| depreciationAndAmortization | 1.89B | 1.75B | 1.59B | 1.48B | 1.35B | 1.32B | 1.32B | 1.37B | 1.34B | 1.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.06B | -1.91B | 2.39B | -3.07B | -2.45B | -56.84M | -128.52M | 405M | -2.07B | 233.72M |
| accountsReceivables | 35.91M | -227.66M | -265.86M | -371M | 14M | -774.32M | -628.03M | -236.98M | -152.19M | -271.9M |
| inventory | 766.46M | -1.22B | 2.99B | -3.5B | -1.98B | -1.24B | -374.57M | 290.92M | -1.97B | 326.03M |
| accountsPayables | 284.68M | 482.2M | -905.35M | 511.45M | 313.32M | 719.37M | 927.11M | -360.46M | 162.38M | -259.68M |
| otherWorkingCapital | 972.08M | -944.25M | 577.79M | 290.27M | -796.44M | 1.24B | -53.04M | 711.52M | -111.55M | 439.26M |
| otherNonCashItems | 77.22M | 893.09M | 1.48B | -1.01B | -2.69B | 1.31B | 203.01M | 653.72M | -91.15M | 566.94M |
| netCashProvidedByOperatingActivities | 6.3B | 4.29B | 8.58B | 2.53B | 1.59B | 7.3B | 3.95B | 4.79B | 1.23B | 4.3B |
| investmentsInPropertyPlantAndEquipment | -2.06B | -2.76B | -2.87B | -2.5B | -2.13B | -1.56B | -1.25B | -1.43B | -1.2B | -1.88B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 432K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 82M | 39.13M |
| otherInvestingActivities | -98.95M | -240.88M | -183.62M | -140.1M | -288.1M | -306.61M | -321.55M | -324.93M | -405.71M | -437.65M |
| netCashProvidedByInvestingActivities | -2.15B | -3B | -3.05B | -2.64B | -2.41B | -1.87B | -1.57B | -1.75B | -1.52B | -2.28B |
| netDebtIssuance | - | - | - | - | - | -187.5M | -1.75B | -2.25B | 1.25B | -1.13B |
| longTermNetDebtIssuance | - | - | - | - | - | -187.5M | -250M | -1.75B | -250M | -129.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.5B | -500M | 1.5B | -1B |
| netStockIssuance | - | -113.04M | - | - | - | -60000 | -110.32M | - | - | - |
| netCommonStockIssuance | - | -113.04M | - | - | - | -60000 | -110.32M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -113.04M | - | - | - | -60000 | -110.32M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.31B | -1.25B | -1.32B | -734.96M | -733.82M | -472.64M | -472.02M | -367.77M | -367.15M | -367.21M |
| commonDividendsPaid | -1.31B | -1.25B | -1.32B | -734.96M | -733.82M | -472.64M | -472.02M | -367.77M | -367.15M | -367.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -1.31B | -1.36B | -1.32B | -734.96M | -733.82M | -660.2M | -2.33B | -2.62B | 882.85M | -1.5B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.79B | 17.26B | 18.21B | 18.8B | 27.1B | 17.06B | 18.12B | 19.49B | 26.93B | 16.38B |
| costOfRevenue | 15.19B | 9.12B | 9.05B | 9.62B | 14.8B | 8.97B | 9.18B | 10.09B | 14.62B | 8.41B |
| grossProfit | 12.6B | 8.14B | 9.16B | 9.18B | 12.31B | 8.09B | 8.94B | 9.4B | 12.31B | 7.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.4B | - | - | - | 4.96B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.03B | - | - | - | 3.03B |
| sellingGeneralAndAdministrativeExpenses | 9.5B | 8.53B | 8.6B | 8.69B | 9.04B | 6.49B | 8.12B | 8.3B | 8.65B | 7.98B |
| otherExpenses | - | - | - | - | - | 1.69B | - | - | - | - |
| operatingExpenses | 9.5B | 8.53B | 8.6B | 8.69B | 9.04B | 8.19B | 8.12B | 8.3B | 8.65B | 7.98B |
| costAndExpenses | 24.69B | 17.65B | 17.65B | 18.31B | 23.83B | 17.15B | 17.3B | 18.39B | 23.27B | 16.39B |
| netInterestIncome | 14.67M | 15.54M | 10.98M | 10.65M | 8.36M | 10.45M | 9.16M | 9.3M | 9.05M | 9.93M |
| interestIncome | 14.67M | 15.54M | 10.98M | 10.65M | 8.36M | 10.45M | 9.16M | 9.3M | 9.05M | 9.93M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 448.28M | 535.56M | 474.18M | 448.73M | 436.26M | 480.5M | 440.23M | 394.59M | 381.44M | 419.93M |
| ebitda | 3.55B | 152.77M | 1.04B | 934.45M | 3.71B | 382.16M | 1.26B | 1.49B | 4.05B | 408.28M |
| ebit | 3.1B | -382.79M | 564.09M | 485.73M | 3.27B | -98.34M | 820.43M | 1.1B | 3.67B | -11.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.1B | -382.79M | 564.09M | 485.73M | 3.27B | -98.34M | 820.43M | 1.1B | 3.67B | -11.65M |
| totalOtherIncomeExpensesNet | 37.38M | -493.68M | -63.76M | 5.02M | 132.21M | -158.59M | -20.41M | 90.27M | -24.03M | -300.22M |
| incomeBeforeTax | 3.14B | -876.47M | 500.33M | 490.75M | 3.4B | -256.93M | 800.01M | 1.19B | 3.64B | -311.86M |
| incomeTaxExpense | 994.96M | -217.59M | 203.01M | 196.51M | 1.07B | -38.14M | 290.4M | 407.58M | 1.16B | -46.83M |
| netIncomeFromContinuingOperations | 2.14B | -658.88M | 297.32M | 294.24M | 2.34B | -218.79M | 509.61M | 778.74M | 2.49B | -265.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | - | - | -1000 | -999 |
| netIncome | 2.14B | -658.88M | 297.32M | 294.24M | 2.34B | -218.79M | 509.61M | 778.74M | 2.49B | -265.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.14B | -658.88M | 297.32M | 294.24M | 2.34B | -218.79M | 509.61M | 778.74M | 2.49B | -265.04M |
| eps | 82.18 | -25.3 | 11.42 | 11.3 | 89.71 | -8.4 | 19.57 | 29.91 | 95.35 | -10.15 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.46B | 12.3B | 13.86B | 14.53B | 13.11B | 9.44B | 13.62B | 14.99B | 13.38B | 9.5B |
| shortTermInvestments | - | - | - | - | - | 26.12M | - | 22.44M | - | 21.05M |
| cashAndShortTermInvestments | 15.46B | 12.3B | 13.86B | 14.53B | 13.11B | 9.46B | 13.62B | 15.01B | 13.38B | 9.52B |
| netReceivables | 5.33B | 4.18B | 3.75B | 3.79B | 4.92B | 4.21B | 3.45B | 3.89B | 4.88B | 3.99B |
| accountsReceivables | 5.33B | 3.94B | 3.75B | 3.79B | 4.92B | 4B | 3.45B | 3.89B | 4.88B | 3.78B |
| otherReceivables | - | 237.95M | - | - | - | 210.43M | - | - | - | 207.48M |
| inventory | 13.5B | 15.64B | 13.23B | 13.45B | 14.76B | 16.42B | 13.13B | 12.16B | 13.18B | 15.2B |
| prepaids | - | 408.67M | - | - | - | 413.62M | - | - | - | 463.86M |
| otherCurrentAssets | 937.77M | 148.32M | 869.93M | 670.28M | 833.26M | 51.35M | 851.97M | 669.66M | 1.08B | 60.92M |
| totalCurrentAssets | 35.22B | 32.68B | 31.71B | 32.43B | 33.62B | 30.56B | 31.05B | 31.73B | 32.51B | 29.24B |
| propertyPlantEquipmentNet | 14.57B | 14.76B | 15.27B | 15.03B | 14.7B | 14.84B | 14.81B | 14.31B | 14.11B | 14.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 806.9M | 832.79M | 859.19M | 950.48M | 1.01B | 1.06B | 1.09B | 1.18B | 1.15B | 1.1B |
| goodwillAndIntangibleAssets | 806.9M | 832.79M | 859.19M | 950.48M | 1.01B | 1.06B | 1.09B | 1.18B | 1.15B | 1.1B |
| longTermInvestments | 535.08M | 83.39M | 583M | 606.82M | 630.84M | 829.25M | 678.78M | 702.88M | 726.99M | 934.09M |
| taxAssets | - | 1.43B | - | - | - | 1.59B | - | - | - | 1.59B |
| otherNonCurrentAssets | 7.37B | 6.29B | 7.27B | 7.35B | 7.52B | 5.77B | 7.3B | 7.18B | 7.26B | 5.69B |
| totalNonCurrentAssets | 23.28B | 23.4B | 23.98B | 23.93B | 23.86B | 24.09B | 23.88B | 23.37B | 23.26B | 23.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.5B | 56.08B | 55.69B | 56.36B | 57.48B | 54.65B | 54.93B | 55.1B | 55.77B | 52.78B |
| totalPayables | 5.26B | 5.6B | 3.83B | 4.41B | 5.44B | 6.08B | 5.04B | 5.2B | 5.92B | 5.18B |
| accountPayables | 3.97B | 5.04B | 3.09B | 2.98B | 4.15B | 4.75B | 3.65B | 3.47B | 4.52B | 4.27B |
| otherPayables | 1.29B | 559.6M | 745.89M | 1.43B | 1.29B | 1.33B | 1.39B | 1.73B | 1.39B | 910.17M |
| accruedExpenses | 1.63B | 1.09B | 1.65B | 1.11B | 1.54B | 1.03B | 1.55B | 1.05B | 1.48B | 1.01B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.43B | - | - | - | 1.73B | 1.39B | 910.17M |
| deferredRevenue | 4.37B | 4.13B | 4.09B | 4.18B | 4.29B | 4.13B | 4.07B | 4.21B | 4.31B | 4.14B |
| otherCurrentLiabilities | 4.3B | 3.85B | 4.02B | 4.33B | 4.31B | 2.89B | 3.66B | 3.95B | 4B | 4.11B |
| totalCurrentLiabilities | 15.57B | 14.67B | 13.59B | 14.03B | 15.59B | 14.14B | 14.32B | 14.41B | 15.71B | 14.44B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 197.63M | - | - | - | 225.04M |
| otherNonCurrentLiabilities | 1.26B | 1.25B | 1.22B | 1.21B | 1.2B | 1.19B | 1.18B | 1.17B | 1.16B | 1.15B |
| totalNonCurrentLiabilities | 1.26B | 1.25B | 1.22B | 1.21B | 1.2B | 1.39B | 1.18B | 1.17B | 1.16B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.83B | 15.92B | 14.81B | 15.24B | 16.79B | 15.53B | 15.5B | 15.59B | 16.88B | 15.81B |
| treasuryStock | -284.57M | -284.57M | -284.57M | -284.57M | -287.14M | -287.14M | -287.14M | -287.14M | -292.97M | -180.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| retainedEarnings | 37.64B | 4.05B | 36.81B | 37.17B | 36.88B | 5.09B | 35.42B | 35.56B | 34.78B | 4.78B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
| date | 2026-05-20 | 2026-02-20 | 2025-11-20 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-20 | 2024-05-20 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.14B | -659.71M | 297.32M | 294.24M | 2.34B | -218.79M | 509.61M | 779M | 2.49B | -265M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 15M | -5.85M | 5.85M | - | 14.55M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.14B | 659.71M | -297.32M | -294.24M | -2.34B | 203.79M | -503.76M | -784.85M | -2.49B | 250.45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |