Is Softcreate Holdings Corp. (3371.T) a Buy, Sell, or Hold?
JPX : 3371.T
Softcreate Holdings Corp.
$2019 JPY
-$1 (-0.05%)
- Volume
- 34.8K
- Average Volume
- 33.03K
- Market Capitalization
- $51.16B
- P/E Ratio
- 12.08
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $2425.00
- Year Low
- $1569.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
3371.T Financial Statements
| 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 | 34.39B | 30.95B | 27.91B | 24.25B | 21.23B | 24.24B | 23.81B | 19.36B | 15.6B | 13.72B |
| costOfRevenue | 20.38B | 18.09B | 16B | 13.93B | 11.98B | 16.44B | 16.82B | 13.31B | 10.75B | 9.6B |
| grossProfit | 14.02B | 12.86B | 11.92B | 10.32B | 9.25B | 7.79B | 6.99B | 6.04B | 4.84B | 4.13B |
| researchAndDevelopmentExpenses | - | 43.67M | 83.86M | 148M | 84.85M | 78.03M | 69.11M | 83.97M | 78.87M | 18.41M |
| generalAndAdministrativeExpenses | - | 467M | 405M | 345M | 329M | 259M | 261M | 237M | 217M | 199M |
| sellingAndMarketingExpenses | - | 6.86B | 6.26B | 5.51B | 4.81B | 4.23B | 4.28B | 3.86B | 2.84B | 2.36B |
| sellingGeneralAndAdministrativeExpenses | 7.81B | 7.32B | 6.66B | 5.85B | 5.13B | 4.49B | 4.54B | 4.09B | 3.06B | 2.56B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.81B | 7.37B | 6.75B | 6B | 5.22B | 4.57B | 4.61B | 4.18B | 3.14B | 2.58B |
| costAndExpenses | 28.18B | 25.45B | 22.74B | 19.93B | 17.2B | 21.01B | 21.43B | 17.49B | 13.89B | 12.18B |
| netInterestIncome | 16.17M | 4.16M | 573K | 252K | 235K | 4.35M | 4.5M | 9.35M | 18.48M | 20.28M |
| interestIncome | 16.17M | 4.16M | 573K | 266K | 369K | 4.45M | 4.5M | 9.35M | 18.48M | 20.28M |
| interestExpense | - | - | - | 14000 | 134K | 98000 | - | - | - | - |
| depreciationAndAmortization | 1.47B | 1.24B | 921.85M | 760.05M | 724.83M | 784.62M | 672.02M | 555.48M | 344.37M | 314.66M |
| ebitda | 7.68B | 6.74B | 6.09B | 5.08B | 4.76B | 4.01B | 3.05B | 2.42B | 2.05B | 1.86B |
| ebit | 6.21B | 5.5B | 5.17B | 4.32B | 4.03B | 3.23B | 2.38B | 1.86B | 1.71B | 1.54B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.21B | 5.5B | 5.17B | 4.32B | 4.03B | 3.23B | 2.38B | 1.86B | 1.71B | 1.54B |
| totalOtherIncomeExpensesNet | 445.29M | 248.32M | 255.26M | 140.45M | 46.32M | 43.37M | 132.65M | 145.12M | 118.44M | 69.18M |
| incomeBeforeTax | 6.66B | 5.75B | 5.42B | 4.46B | 4.08B | 3.27B | 2.51B | 2.01B | 1.83B | 1.61B |
| incomeTaxExpense | 2B | 1.73B | 1.67B | 1.38B | 1.36B | 1.18B | 835.06M | 690.59M | 587.79M | 556.09M |
| netIncomeFromContinuingOperations | 4.65B | 4.02B | 3.76B | 3.08B | 2.72B | 2.1B | 1.68B | 1.32B | 1.24B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 4.17B | 3.55B | 3.26B | 2.74B | 2.36B | 1.82B | 1.43B | 1.16B | 1.15B | 1.01B |
| netIncomeDeductions | - | 290K | 1000 | - | 412K | 538K | 319K | 835K | 2.08M | 6.34M |
| bottomLineNetIncome | 4.17B | 3.55B | 3.26B | 2.74B | 2.36B | 1.82B | 1.43B | 1.16B | 1.14B | 1B |
| eps | 167.14 | 141.93 | 129.89 | 108.67 | 90.98 | 69.32 | 54.84 | 44.04 | 42.74 | 36.99 |
| 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 | 13.22B | 14.96B | 13.51B | 9.43B | 9.32B | 9.68B | 6.99B | 5.86B | 5.2B | 5.67B |
| shortTermInvestments | 1.99B | 189K | 184K | 155K | 140K | 303.51M | 123K | 125K | 982.48M | 762.42M |
| cashAndShortTermInvestments | 15.22B | 14.96B | 13.51B | 9.43B | 9.32B | 9.98B | 6.99B | 5.86B | 6.18B | 6.44B |
| netReceivables | 8.03B | 6.79B | 5.78B | 5.75B | 4.39B | 3.69B | 3.48B | 3.26B | 2.73B | 2.45B |
| accountsReceivables | 8.03B | 6.79B | 5.78B | 5.75B | 4.39B | 3.69B | 3.48B | 3.26B | 2.73B | 2.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 589.41M | 360.64M | 259.56M | 375M | 249.63M | 391.19M | 397.59M | 473.21M | 239.62M | 233.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.06B | 1.72B | 1.01B | 849.85M | 808.11M | 621.6M | 681.18M | 523.79M | 605.09M | 456.04M |
| totalCurrentAssets | 26.9B | 23.83B | 20.55B | 16.4B | 14.77B | 14.69B | 11.55B | 10.12B | 9.76B | 9.57B |
| propertyPlantEquipmentNet | 317.88M | 297.59M | 262.42M | 298.69M | 296.07M | 261.64M | 298.34M | 291.77M | 336.6M | 382.76M |
| goodwill | 1.89B | 114.52M | - | - | - | 60.32M | 301.59M | 542.86M | - | - |
| intangibleAssets | 2.85B | 2.45B | 1.96B | 1.53B | 1.09B | 976.94M | 707.18M | 543.32M | 513.55M | 465.35M |
| goodwillAndIntangibleAssets | 4.75B | 2.57B | 1.96B | 1.53B | 1.09B | 1.04B | 1.01B | 1.09B | 513.55M | 465.35M |
| longTermInvestments | 8.53B | 7.35B | 7.03B | 5.21B | 4.9B | 3.33B | 2.85B | 3.52B | 2.42B | 1.76B |
| taxAssets | 195.44M | 324.26M | 309.8M | 422.96M | 401.84M | 438.27M | 597.68M | 437.96M | 389.42M | 232.62M |
| otherNonCurrentAssets | 1.37B | 1.22B | 1.18B | 1.33B | 1.33B | 1.39B | 429.84M | 442.92M | 373.71M | 378.15M |
| totalNonCurrentAssets | 15.16B | 11.76B | 10.75B | 8.79B | 8.02B | 6.45B | 5.18B | 5.78B | 4.03B | 3.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.06B | 35.59B | 31.3B | 25.19B | 22.79B | 21.14B | 16.73B | 15.9B | 13.79B | 12.8B |
| totalPayables | 4.42B | 3.55B | 2.93B | 2.36B | 2.7B | 2.09B | 1.87B | 1.79B | 1.82B | 1.77B |
| accountPayables | 3.17B | 2.34B | 1.92B | 1.9B | 1.79B | 1.36B | 1.29B | 1.24B | 1.49B | 1.27B |
| otherPayables | 1.25B | 1.21B | 1.01B | 459.98M | 901.15M | 729.12M | 577.07M | 556.27M | 330.7M | 502.74M |
| accruedExpenses | - | 842.72M | 676.46M | 556.03M | 515.19M | 473.48M | 474.38M | 356.55M | 307.02M | 284.08M |
| shortTermDebt | 65.44M | - | - | 11.84M | 37.08M | 44.62M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.01B | 459.98M | 901.15M | 729.12M | 577.07M | 556.27M | 330.7M | 502.74M |
| deferredRevenue | - | 1.91B | 1.67B | 1.42B | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.57B | 2.25B | 2.1B | 1.56B | 2.67B | 2.52B | 1.88B | 1.61B | 1.39B | 1.11B |
| totalCurrentLiabilities | 10.05B | 8.56B | 7.38B | 5.91B | 5.92B | 5.12B | 4.23B | 3.76B | 3.52B | 3.16B |
| longTermDebt | - | - | - | - | 11.84M | 48.91M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 638.04M | 492.23M | 468.05M | 234.26M | 243.77M | 198.84M | 58.38M | 174.68M | 66.88M | 66.35M |
| otherNonCurrentLiabilities | 2.17B | 1.95B | 1.8B | 1.52B | 1.42B | 1.38B | 1.52B | 1.4B | 1.02B | 1B |
| totalNonCurrentLiabilities | 2.81B | 2.44B | 2.26B | 1.76B | 1.68B | 1.63B | 1.58B | 1.57B | 1.09B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.86B | 10.99B | 9.65B | 7.66B | 7.6B | 6.75B | 5.8B | 5.33B | 4.61B | 4.23B |
| treasuryStock | -2.78B | -3.37B | -3.07B | -3.14B | -2.7B | -753.8M | -1.35B | -985.59M | -550.73M | -123.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M |
| retainedEarnings | 21.51B | 18.79B | 16.53B | 14.19B | 12.02B | 10.1B | 8.61B | 7.77B | 6.95B | 6.18B |
| additionalPaidInCapital | 2.4B | 2.16B | 1.93B | 1.9B | 1.9B | 1.9B | 1.46B | 1.46B | 1.22B | 1.23B |
| 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 | 4.17B | 3.55B | 3.26B | 2.74B | 2.36B | 1.82B | 1.43B | 1.16B | 1.15B | 1.01B |
| depreciationAndAmortization | - | 1.24B | 921.85M | 760.05M | 724.83M | 784.62M | 672.02M | 555.48M | 344.37M | 314.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 324.49M | 398.61M | 293.39M | 109.04M | - | - | - | - |
| changeInWorkingCapital | -530.44M | -478.65M | 1.22B | -1.31B | 243.51M | 113.81M | 562.12M | -475.28M | 291.39M | 335.34M |
| accountsReceivables | -1.13B | -862.9M | -26.86M | -1.36B | -434M | -170.92M | -232M | -426M | -285.6M | -65.51M |
| inventory | -226.58M | -103.54M | 118.86M | -128.85M | -105.19M | 9.8M | 75.62M | -195.3M | -5.73M | -43.39M |
| accountsPayables | 808.15M | 424.16M | 18.01M | 104.88M | 435.98M | 63.73M | 55.9M | -318.69M | 219.07M | 64.16M |
| otherWorkingCapital | 22.96M | 63.63M | 1.11B | 72.46M | 347.71M | 211.2M | 663.38M | 465.23M | 363.64M | 380.07M |
| otherNonCashItems | 1.9B | 686.64M | 764.69M | -18.1M | 234.74M | 473.99M | 34.51M | 199.97M | -221.92M | 57.45M |
| netCashProvidedByOperatingActivities | 5.54B | 5B | 6.48B | 2.57B | 3.86B | 3.3B | 2.7B | 1.44B | 1.56B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -1.86B | -1.73B | -1.32B | -1.27B | -774.59M | -429.64M | -594.59M | -399.62M | -384.18M | -351.22M |
| acquisitionsNet | -1.58B | -2.14M | 85.02M | -51.01M | -11M | -47.7M | -50M | -89.17M | -34.5M | - |
| purchasesOfInvestments | - | -181.3M | -176.03M | -1.67M | -1.1B | -522.58M | -1.24B | -887.69M | -1.01B | -2.43B |
| salesMaturitiesOfInvestments | - | 208.97M | 30.65M | - | 326.04M | 607.96M | 1.46B | 309.06M | 1.35B | 1.2B |
| otherInvestingActivities | -1.95B | -282.39M | -4.98M | -12.09M | -136.58M | -14.22M | 4.97M | -69.16M | -143.41M | -6.2M |
| netCashProvidedByInvestingActivities | -5.4B | -1.98B | -1.39B | -1.33B | -1.7B | -406.19M | -420.69M | -1.14B | -221.26M | -1.59B |
| netDebtIssuance | - | - | -11.84M | -37.08M | -44.62M | -15.21M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -11.84M | -37.08M | -44.62M | -15.21M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 714.7M | -539.37M | -85000 | -442.86M | -1.95B | -280K | -850.64M | -509.99M | -521.28M | -200.43M |
| netCommonStockIssuance | 714.7M | -539.37M | -85000 | -442.86M | -1.95B | -280K | -850.64M | -509.99M | -521.28M | -200.43M |
| commonStockIssuance | 714.91M | 24.44M | - | 1.26M | 924K | - | 123.02M | 38.05M | 82.78M | 143.45M |
| commonStockRepurchased | -216K | -563.82M | -85000 | -444.12M | -1.95B | -280K | -973.66M | -548.04M | -604.06M | -343.88M |
| netPreferredStockIssuance | - | - | - | -1.14M | - | - | - | - | - | - |
| netDividendsPaid | -1.46B | -1.29B | -912.08M | -565.7M | -456.06M | -326.81M | -259.51M | -265.36M | -268.08M | -271.13M |
| commonDividendsPaid | -1.46B | -1.29B | -912.08M | -565.7M | -456.06M | -326.81M | -259.51M | -265.36M | -268.08M | -271.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127.71M | 265.64M | -91.18M | -84.5M | -76.33M | -65.37M | -48.87M | 70M | -39.13M | 794.04M |
| netCashProvidedByFinancingActivities | -868.06M | -1.56B | -1.02B | -1.13B | -2.53B | -407.67M | -1.16B | -705.34M | -828.5M | 322.48M |
| 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 | 9.24B | 8.64B | 8.62B | 7.89B | 8.3B | 7.48B | 8.07B | 7.1B | 7.14B | 6.92B |
| costOfRevenue | 5.53B | 5.03B | 5.14B | 4.67B | 4.77B | 4.38B | 4.73B | 4.2B | 4.18B | 3.98B |
| grossProfit | 3.71B | 3.61B | 3.48B | 3.22B | 3.52B | 3.1B | 3.34B | 2.9B | 2.96B | 2.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 22.31M | 21.65M |
| generalAndAdministrativeExpenses | - | - | - | - | 467M | - | - | - | 405M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.46B | - | - | - | 1.46B | - |
| sellingGeneralAndAdministrativeExpenses | 2.06B | 1.79B | 1.85B | 2.11B | 1.92B | 1.77B | 1.79B | 1.84B | 1.84B | 1.53B |
| otherExpenses | - | - | - | - | 44.38M | - | - | - | - | - |
| operatingExpenses | 2.06B | 1.79B | 1.85B | 2.11B | 1.97B | 1.77B | 1.79B | 1.84B | 1.86B | 1.55B |
| costAndExpenses | 7.59B | 6.82B | 6.99B | 6.78B | 6.74B | 6.16B | 6.52B | 6.03B | 6.04B | 5.54B |
| netInterestIncome | 8.78M | 67000 | 7.25M | 59000 | 3.37M | 61000 | 622K | 104K | 88000 | 353K |
| interestIncome | 8.78M | 67000 | 7.25M | 73000 | 3.37M | 61000 | 622K | 104K | 88000 | 353K |
| interestExpense | - | - | - | 14000 | - | - | - | - | - | - |
| depreciationAndAmortization | 406.76M | 375.97M | 351.18M | 336.94M | 346.65M | 334.28M | 289.88M | 269.45M | 260.76M | 242.95M |
| ebitda | 2.05B | 2.2B | 1.98B | 1.45B | 1.9B | 1.66B | 1.84B | 1.34B | 1.36B | 1.62B |
| ebit | 1.65B | 1.82B | 1.63B | 1.11B | 1.56B | 1.33B | 1.55B | 1.07B | 1.1B | 1.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.65B | 1.82B | 1.63B | 1.11B | 1.56B | 1.33B | 1.55B | 1.07B | 1.1B | 1.38B |
| totalOtherIncomeExpensesNet | 110.16M | 32.55M | 80.31M | 222.27M | -82.73M | 53.42M | 30.62M | 247.71M | -65.37M | 160.36M |
| incomeBeforeTax | 1.76B | 1.86B | 1.71B | 1.33B | 1.47B | 1.38B | 1.58B | 1.31B | 1.03B | 1.54B |
| incomeTaxExpense | 375.78M | 657.74M | 555M | 414.01M | 335.71M | 490.75M | 519.88M | 379.58M | 277.52M | 460.87M |
| netIncomeFromContinuingOperations | 1.38B | 1.2B | 1.16B | 916.84M | 1.14B | 888.76M | 1.06B | 935.37M | 753.72M | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | 1000 |
| netIncome | 1.25B | 1.06B | 1.03B | 842.68M | 999.57M | 779.43M | 914.98M | 853.74M | 631.21M | 971.46M |
| netIncomeDeductions | - | - | - | 1000 | - | -1000 | 1000 | - | 1000 | -1000 |
| bottomLineNetIncome | 1.25B | 1.06B | 1.03B | 842.68M | 999.57M | 779.43M | 914.98M | 853.74M | 631.21M | 971.46M |
| eps | 49.73 | 42.36 | 41.21 | 33.84 | 40.13 | 31.29 | 36.5 | 34.03 | 25.16 | 38.71 |
| 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 | 13.22B | 16.62B | 16.23B | 12.72B | 14.96B | 14.29B | 13.84B | 13.49B | 13.51B | 11.87B |
| shortTermInvestments | 1.99B | 202K | 190K | 2.5B | 189K | 197K | 178K | 198K | 184K | 170K |
| cashAndShortTermInvestments | 15.22B | 16.62B | 16.23B | 15.22B | 14.96B | 14.29B | 13.84B | 13.49B | 13.51B | 11.87B |
| netReceivables | 8.03B | 6.15B | 6.49B | 5.47B | 6.79B | 5.37B | 5.89B | 4.79B | 5.78B | 5.33B |
| accountsReceivables | 8.03B | 6.15B | 6.49B | 5.47B | 6.79B | 5.37B | 5.89B | 4.79B | 5.78B | 5.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 589.41M | 433.49M | 570.04M | 497.68M | 360.64M | 249.99M | 187.02M | 236.29M | 259.56M | 221.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.06B | 1.67B | 1.52B | 1.6B | 1.72B | 1.43B | 1.53B | 1.1B | 1.01B | 1B |
| totalCurrentAssets | 26.9B | 24.87B | 24.81B | 22.79B | 23.83B | 21.34B | 21.45B | 19.61B | 20.55B | 18.43B |
| propertyPlantEquipmentNet | 317.88M | 289.01M | 281.76M | 286.6M | 297.59M | 235.88M | 268.99M | 249.15M | 262.42M | 281.19M |
| goodwill | 1.89B | 93.05M | 100.2M | 107.36M | 114.52M | 121.68M | 128.84M | 135.99M | - | - |
| intangibleAssets | 2.85B | 2.83B | 2.7B | 2.59B | 2.45B | 2.37B | 2.23B | 2.11B | 1.96B | 1.86B |
| goodwillAndIntangibleAssets | 4.75B | 2.93B | 2.8B | 2.7B | 2.57B | 2.49B | 2.36B | 2.25B | 1.96B | 1.86B |
| longTermInvestments | 8.53B | 8.81B | 8.16B | 7.58B | 7.35B | 7.82B | 7.09B | 7.4B | 7.03B | 6.29B |
| taxAssets | 195.44M | - | - | - | 324.26M | - | - | - | 309.8M | - |
| otherNonCurrentAssets | 1.37B | 1.58B | 1.33B | 1.31B | 1.22B | 1.4B | 1.48B | 1.23B | 1.18B | 1.46B |
| totalNonCurrentAssets | 15.16B | 13.61B | 12.57B | 11.87B | 11.76B | 11.95B | 11.19B | 11.12B | 10.75B | 9.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.06B | 38.48B | 37.38B | 34.67B | 35.59B | 33.29B | 32.65B | 30.73B | 31.3B | 28.32B |
| totalPayables | 4.42B | 2.64B | 3.38B | 2.26B | 3.55B | 2.5B | 2.86B | 1.72B | 2.93B | 2.03B |
| accountPayables | 3.17B | 2.02B | 2.34B | 1.99B | 2.34B | 1.86B | 1.89B | 1.49B | 1.92B | 1.52B |
| otherPayables | 1.25B | 616.94M | 1.04B | 270.43M | 1.21B | 636.71M | 976.46M | 232.15M | 1.01B | 506.27M |
| accruedExpenses | - | 445.64M | 885.59M | 417.97M | 842.72M | 371.29M | 791.84M | 382.16M | 676.46M | 329.8M |
| shortTermDebt | 65.44M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.04B | - | - | - | - | 232.15M | 1.01B | 506.27M |
| deferredRevenue | - | 2.08B | 2.1B | 2.2B | 1.91B | 1.85B | 1.91B | 1.9B | 1.67B | 1.69B |
| otherCurrentLiabilities | 5.57B | 3.06B | 1.98B | 2.39B | 2.25B | 2.24B | 1.8B | 2.25B | 2.1B | 1.96B |
| totalCurrentLiabilities | 10.05B | 8.23B | 8.35B | 7.27B | 8.56B | 6.96B | 7.37B | 6.25B | 7.38B | 6.01B |
| longTermDebt | - | - | 596.94M | 1.86M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 638.04M | - | - | - | 492.23M | - | - | - | 468.05M | - |
| otherNonCurrentLiabilities | 2.17B | 2.9B | 2.02B | 2.52B | 1.95B | 2.57B | 2.3B | 2.31B | 1.8B | 1.98B |
| totalNonCurrentLiabilities | 2.81B | 2.9B | 2.61B | 2.52B | 2.44B | 2.57B | 2.3B | 2.31B | 2.26B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.86B | 11.12B | 10.96B | 9.79B | 10.99B | 9.54B | 9.68B | 8.56B | 9.65B | 7.99B |
| treasuryStock | -2.78B | -3.17B | -3.27B | -3.37B | -3.37B | -3.38B | -3.19B | -3.06B | -3.07B | -3.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M | 854.1M |
| retainedEarnings | 21.51B | 20.26B | 19.98B | 18.95B | 18.79B | 17.79B | 17.7B | 16.78B | 16.53B | 15.9B |
| additionalPaidInCapital | 2.4B | 2.17B | 2.18B | 2.16B | 2.16B | 2.13B | 1.94B | 1.93B | 1.93B | 1.93B |
| 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 | 1.25B | 1.06B | 1.03B | 842.68M | 999.73M | 780M | 915M | 853M | 632M | 971M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 242.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -116.5M | - | - | 299.78M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.25B | -942.05M | -1.03B | -842.68M | -1.3B | -780M | -915M | -853M | -632M | -1.21B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |