Is Atom Livin Tech Co., Ltd. (3426.T) a Buy, Sell, or Hold?
JPX : 3426.T
Atom Livin Tech Co., Ltd.
$1300 JPY
$4 (0.31%)
- Volume
- 1.5K
- Average Volume
- 567
- Market Capitalization
- $5.19B
- P/E Ratio
- 13.83
- Dividend Yield
- 2.42%
- Price Target
- Year High
- $1579.00
- Year Low
- $1278.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.04
3426.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.3B | 10.16B | 10.42B | 9.99B | 9.63B | 10.39B | 10.59B | 10.48B | 10.53B | 9.91B |
| costOfRevenue | 7.74B | 7.82B | 7.98B | 7.43B | 7.07B | 7.63B | 7.89B | 7.9B | 7.95B | 7.53B |
| grossProfit | 2.56B | 2.34B | 2.44B | 2.56B | 2.55B | 2.76B | 2.7B | 2.59B | 2.58B | 2.39B |
| researchAndDevelopmentExpenses | 97.45M | 95.06M | 92.76M | 96.92M | 94.12M | 97.06M | 74.8M | 76.54M | 85.51M | 82M |
| generalAndAdministrativeExpenses | 1.76B | 272.2M | 1.79B | 1.72B | 1.68B | 1.81B | - | - | - | - |
| sellingAndMarketingExpenses | 276M | 1.74B | 274M | 271M | 251M | 273M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94B | 1.92B | 1.97B | 1.89B | 1.84B | 1.99B | 1.96B | 1.88B | 1.89B | 1.9B |
| otherExpenses | - | - | - | - | - | - | 28.93M | - | 36.72M | 82.4M |
| operatingExpenses | 2.04B | 2.01B | 2.07B | 1.98B | 1.94B | 2.08B | 2.07B | 1.96B | 2.01B | 2.06B |
| costAndExpenses | 9.78B | 9.83B | 10.04B | 9.41B | 9.01B | 9.72B | 9.95B | 9.85B | 9.96B | 9.59B |
| netInterestIncome | 34.48M | 24M | 18.29M | 15.05M | 15.36M | 13.04M | 11.39M | 11.34M | 10.2M | 10.99M |
| interestIncome | 34.48M | 24M | 18.29M | 15.05M | 15.36M | 13.04M | 11.39M | 11.34M | 10.2M | 10.99M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 177.67M | 184.48M | 189.63M | 196.48M | 180.28M | 195.4M | 205.78M | 274.63M | 203.09M | 209.88M |
| ebitda | 693.14M | 515.6M | 563.9M | 773.78M | 798.4M | 870.86M | 841.51M | 904.72M | 774.94M | 530.7M |
| ebit | 515.48M | 331.12M | 374.28M | 577.3M | 618.12M | 675.46M | 635.73M | 630.1M | 571.85M | 320.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 515.48M | 331.12M | 374.28M | 577.3M | 618.12M | 675.46M | 635.73M | 630.1M | 571.85M | 320.82M |
| totalOtherIncomeExpensesNet | 45.02M | 40.81M | 33.03M | 29.14M | 31.14M | 30.3M | 21.99M | 25.3M | -11.47M | 46.32M |
| incomeBeforeTax | 560.49M | 371.93M | 407.3M | 606.44M | 649.25M | 705.75M | 657.72M | 655.4M | 560.38M | 367.14M |
| incomeTaxExpense | 169.64M | 117.23M | 60.44M | 194.31M | 208.08M | 222.98M | 223.11M | 208.49M | 178.02M | 122.84M |
| netIncomeFromContinuingOperations | 390.86M | 254.7M | 346.86M | 412.14M | 441.17M | 482.77M | 434.61M | 446.91M | 382.36M | 244.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | -1000 | -1000 | - | -1000 | - |
| netIncome | 390.86M | 254.7M | 346.86M | 412.14M | 441.17M | 482.77M | 434.6M | 446.91M | 382.36M | 244.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390.86M | 254.7M | 346.86M | 412.14M | 441.17M | 482.77M | 434.6M | 446.91M | 382.36M | 244.31M |
| eps | 97.98 | 63.85 | 86.95 | 103.32 | 110.6 | 121.03 | 108.95 | 112.03 | 95.85 | 61.25 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92B | 2.01B | 1.5B | 2.29B | 2.53B | 4.46B | 4.66B | 4.35B | 4.34B | 2.63B |
| shortTermInvestments | 1.5B | 3.1B | 3.5B | 2.8B | 2.3B | - | - | 100.72M | 201.52M | - |
| cashAndShortTermInvestments | 3.42B | 5.11B | 5B | 5.09B | 4.83B | 4.46B | 4.66B | 4.45B | 4.54B | 2.63B |
| netReceivables | 2.34B | 2.38B | 2.36B | 2.29B | 2.16B | 2.18B | 2.44B | 2.61B | 2.55B | 2.53B |
| accountsReceivables | 2.34B | 2.38B | 2.36B | 2.29B | 2.16B | 2.18B | 2.44B | 2.61B | 2.55B | 2.53B |
| otherReceivables | - | - | - | - | - | - | - | - | 2.88M | - |
| inventory | 455.31M | 464.34M | 467.29M | 555.07M | 435.46M | 523.49M | 470.5M | 478.71M | 471.48M | 572.04M |
| prepaids | 30.94M | 26.66M | 25.4M | 26.25M | 24.1M | 26.95M | 21.2M | 22.07M | 21.5M | 20.83M |
| otherCurrentAssets | 36.43M | 35.66M | 77.94M | 49.61M | 7.44M | 9.64M | 5.47M | 4.23M | 35.64M | 42.12M |
| totalCurrentAssets | 6.28B | 8.02B | 7.94B | 8.01B | 7.45B | 7.19B | 7.59B | 7.57B | 7.62B | 5.8B |
| propertyPlantEquipmentNet | 2.36B | 2.4B | 2.35B | 2.39B | 2.45B | 2.48B | 2.43B | 2.23B | 2.14B | 2.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 355.77M | 100.03M | 27.92M | 31.32M | 35.72M | 32.76M | 24.73M | 55.56M | 84.08M | 110.98M |
| goodwillAndIntangibleAssets | 355.77M | 100.03M | 27.92M | 31.32M | 35.72M | 32.76M | 24.73M | 55.56M | 84.08M | 110.98M |
| longTermInvestments | 2.5B | 2.55B | 2.46B | 2.33B | 2.36B | 2.19B | 1.8B | 1.64B | 1.37B | 1.23B |
| taxAssets | 119.2M | 122.5M | 111.2M | 66.99M | 56.86M | 67.84M | 69.52M | 62.28M | 36.04M | 35.48M |
| otherNonCurrentAssets | 56.38M | 53.46M | 51.83M | 54.52M | 56.63M | 49.65M | 54.88M | 55.04M | 339K | 56000 |
| totalNonCurrentAssets | 5.39B | 5.23B | 5B | 4.87B | 4.96B | 4.83B | 4.38B | 4.05B | 3.63B | 3.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.68B | 13.24B | 12.94B | 12.89B | 12.41B | 12.02B | 11.97B | 11.61B | 11.25B | 9.33B |
| totalPayables | 701.58M | 2.59B | 2.46B | 2.54B | 2.31B | 2.22B | 2.5B | 2.43B | 2.38B | 688.73M |
| accountPayables | 591.52M | 2.48B | 664.46M | 663.74M | 637.98M | 539.35M | 2.37B | 2.3B | 2.27B | 599.26M |
| otherPayables | 110.06M | 107.9M | 1.8B | 1.88B | 1.67B | 1.68B | 129.51M | 132.82M | 111.69M | 89.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 107.9M | 4.97M | 101.53M | 113.6M | 113M | 129.51M | 132.82M | 111.69M | 89.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 258.75M | 224.66M | 185.5M | 160.32M | 187.14M | 182.85M | 192.3M | 204.92M | 254.92M | 317.36M |
| totalCurrentLiabilities | 960.33M | 2.81B | 2.65B | 2.7B | 2.5B | 2.41B | 2.69B | 2.64B | 2.63B | 1.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 69.82M | 56.62M | 60.59M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 217.54M | 222.35M | 187.53M | 373.24M | 360.16M | 373.21M | 371.2M | 352.04M | 334.21M | 318.73M |
| totalNonCurrentLiabilities | 287.36M | 278.97M | 248.13M | 373.24M | 360.16M | 373.21M | 371.2M | 352.04M | 334.21M | 318.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.25B | 3.09B | 2.89B | 3.08B | 2.86B | 2.78B | 3.06B | 2.99B | 2.97B | 1.32B |
| treasuryStock | -64.64M | -64.64M | -64.58M | -64.58M | -64.55M | -64.55M | -64.55M | -64.52M | -64.47M | -64.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M |
| retainedEarnings | 3.74B | 3.48B | 3.37B | 3.15B | 2.87B | 2.57B | 2.22B | 1.92B | 1.59B | 1.33B |
| additionalPaidInCapital | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 390.86M | 254.7M | 346.86M | 412.14M | 441.17M | 482.77M | 434.6M | 446.91M | 382.36M | 244.31M |
| depreciationAndAmortization | 177.67M | 184.48M | 189.63M | 196.48M | 180.28M | 195.4M | 205.78M | 274.63M | 203.09M | 209.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.73B | -25.18M | -139.11M | -41.12M | 181.2M | -39.38M | 294.53M | -68.41M | 1.66B | 71.75M |
| accountsReceivables | 39.45M | -10.09M | -73.8M | -136M | 20.22M | 260M | 173.73M | -60.16M | -24.52M | -62.3M |
| inventory | 9.03M | 2.94M | 87.78M | -119.61M | 88.03M | -52.99M | 8.2M | -11M | 104.33M | -60.44M |
| accountsPayables | -1.72B | -76.69M | 44.33M | 221.94M | 70.9M | -204.17M | 45.72M | 33.26M | 1.58B | 63.57M |
| otherWorkingCapital | -52.29M | 58.66M | -197.42M | -6.79M | 2.06M | -43.21M | 66.88M | -30.51M | -341K | 130.92M |
| otherNonCashItems | 4.2M | 126.47M | -137.16M | -21.91M | 9.8M | -11.81M | -7.11M | 24.46M | 16.3M | 45.79M |
| netCashProvidedByOperatingActivities | -1.15B | 540.47M | 260.23M | 545.58M | 812.46M | 626.98M | 927.8M | 677.59M | 2.26B | 571.73M |
| investmentsInPropertyPlantAndEquipment | -489.65M | -184.09M | -120.07M | -145.63M | -149.09M | -276.41M | -386.61M | -340.15M | -119.88M | -109.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -28.93M | - |
| purchasesOfInvestments | -5.6B | -403M | -603M | -503.25M | -203.6M | -603.6M | -303.6M | -503.6M | -403.6M | -156.59M |
| salesMaturitiesOfInvestments | 4.2B | 300M | 504.37M | 500M | 53.03M | 200M | 200M | 300M | 100M | 300M |
| otherInvestingActivities | -2.23M | -2.69M | 3.65M | -2.59M | -6.34M | -9.42M | -189K | 1.16M | 804K | -512K |
| netCashProvidedByInvestingActivities | -1.89B | -289.78M | -215.05M | -151.47M | -306M | -689.43M | -490.4M | -542.59M | -451.6M | 33.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -58000 | - | -30000 | - | - | -36000 | -42000 | - | - |
| netCommonStockIssuance | - | -58000 | - | -30000 | - | - | -36000 | -42000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -58000 | - | -30000 | - | - | -36000 | -42000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -139.69M | -139.69M | -131.57M | -131.74M | -135.65M | -139.62M | -129.71M | -119.77M | -109.64M | -90.03M |
| commonDividendsPaid | -139.69M | -139.69M | -131.57M | -131.74M | -135.65M | -139.62M | -129.71M | -119.77M | -109.64M | -90.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | - | -1000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | -139.69M | -139.75M | -131.57M | -131.77M | -135.65M | -139.62M | -129.75M | -119.82M | -109.64M | -90.03M |
| 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 | 2.51B | 2.87B | 2.49B | 2.51B | 2.52B | 2.86B | 2.42B | 2.42B | 2.46B | 2.84B |
| costOfRevenue | 1.91B | 2.18B | 1.9B | 1.89B | 1.9B | 2.13B | 1.82B | 1.86B | 1.9B | 2.19B |
| grossProfit | 594.08M | 688.36M | 590.08M | 622.88M | 610.37M | 724.32M | 598.42M | 555.26M | 565.2M | 651.03M |
| researchAndDevelopmentExpenses | - | - | - | 97M | - | - | - | 27M | 23M | 23M |
| generalAndAdministrativeExpenses | - | - | - | 136M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 276M | - | - | - | 272M | - | - |
| sellingGeneralAndAdministrativeExpenses | 490.58M | 498.65M | 501.96M | 438.82M | 495.46M | 501.66M | 507.14M | 480.57M | 483.82M | 475.12M |
| otherExpenses | - | - | - | 97.45M | - | - | - | - | - | - |
| operatingExpenses | 490.58M | 498.65M | 501.96M | 536.26M | 495.46M | 501.66M | 507.14M | 507.57M | 506.82M | 498.12M |
| costAndExpenses | 2.41B | 2.68B | 2.41B | 2.42B | 2.4B | 2.63B | 2.33B | 2.37B | 2.4B | 2.69B |
| netInterestIncome | 12.74M | 11.8M | 11.58M | 10.09M | 8.33M | 8.78M | 7.28M | 6.58M | 5.81M | 5.98M |
| interestIncome | 12.74M | 11.8M | 11.58M | 10.09M | 8.33M | 8.78M | 7.28M | 6.58M | 5.81M | 5.98M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69.62M | 61.38M | 55.76M | 52.22M | 46.89M | 41.97M | 36.6M | 61.11M | 46.16M | 41.37M |
| ebitda | 173.11M | 251.1M | 143.88M | 138.84M | 161.8M | 264.63M | 127.88M | 108.8M | 104.53M | 194.29M |
| ebit | 103.5M | 189.71M | 88.11M | 86.62M | 114.91M | 222.66M | 91.28M | 47.69M | 58.37M | 152.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 103.5M | 189.71M | 88.11M | 86.62M | 114.91M | 222.66M | 91.28M | 47.69M | 58.37M | 152.92M |
| totalOtherIncomeExpensesNet | 15.8M | 21.61M | 15.1M | 16.8M | 6.74M | 15.35M | 6.13M | 10.91M | 9.36M | 8.73M |
| incomeBeforeTax | 119.3M | 211.32M | 103.22M | 103.42M | 121.65M | 238.01M | 97.41M | 58.6M | 67.74M | 161.65M |
| incomeTaxExpense | 33.43M | 69.16M | 30.38M | 29.17M | 32.7M | 78.86M | 28.91M | 21.89M | 4.95M | 56.12M |
| netIncomeFromContinuingOperations | 85.87M | 142.16M | 72.84M | 74.25M | 88.96M | 159.15M | 68.5M | 36.71M | 62.79M | 105.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | - |
| netIncome | 85.87M | 142.16M | 72.84M | 74.25M | 88.96M | 159.16M | 68.5M | 36.71M | 62.79M | 105.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.87M | 142.16M | 72.84M | 74.25M | 88.96M | 159.16M | 68.5M | 36.71M | 62.79M | 105.53M |
| eps | 21.52 | 35.63 | 18.26 | 18.61 | 22.3 | 39.89 | 17.17 | 9.2 | 15.74 | 26.45 |
| 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 | 3.6B | 3.33B | 3.26B | 1.92B | 3.34B | 3.78B | 5.04B | 2.01B | 1.34B | 1.25B |
| shortTermInvestments | - | 99.98M | - | 1.5B | - | 199.98M | - | 3.1B | 3.9B | 3.9B |
| cashAndShortTermInvestments | 3.6B | 3.43B | 3.26B | 3.42B | 3.34B | 3.98B | 5.04B | 5.11B | 5.24B | 5.15B |
| netReceivables | 2.17B | 2.6B | 2.3B | 2.34B | 2.4B | 2.73B | 2.27B | 2.38B | 2.52B | 2.73B |
| accountsReceivables | 2.17B | 2.6B | 2.3B | 2.34B | 2.4B | 2.73B | 2.27B | 2.38B | 2.52B | 2.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 591.57M | 482.3M | 524.11M | 455.31M | 594.15M | 480.56M | 564.89M | 464.34M | 604.81M | 470.68M |
| prepaids | - | - | - | 30.94M | - | - | - | 26.66M | - | - |
| otherCurrentAssets | 66.73M | 61.18M | 64.74M | 36.43M | 56.5M | 74.54M | 60.87M | 35.66M | 68.28M | 65.74M |
| totalCurrentAssets | 6.42B | 6.57B | 6.14B | 6.28B | 6.39B | 7.27B | 7.94B | 8.02B | 8.44B | 8.42B |
| propertyPlantEquipmentNet | 2.3B | 2.32B | 2.34B | 2.36B | 2.36B | 2.38B | 2.38B | 2.4B | 2.3B | 2.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 290.18M | 308.9M | 327.61M | 355.77M | 314.49M | 254.41M | 162.27M | 100.03M | 68.69M | 23.6M |
| goodwillAndIntangibleAssets | 290.18M | 308.9M | 327.61M | 355.77M | 314.49M | 254.41M | 162.27M | 100.03M | 68.69M | 23.6M |
| longTermInvestments | 2.6B | 2.52B | 2.6B | 2.5B | 2.34B | 2.33B | 2.64B | 2.55B | 2.47B | 2.44B |
| taxAssets | - | - | - | 119.2M | - | - | - | 122.5M | - | - |
| otherNonCurrentAssets | 123.42M | 101.37M | 119.78M | 56.38M | 143.77M | 124.83M | 133.81M | 53.46M | 129.85M | 121.1M |
| totalNonCurrentAssets | 5.32B | 5.25B | 5.39B | 5.39B | 5.15B | 5.09B | 5.32B | 5.23B | 4.97B | 4.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.74B | 11.82B | 11.53B | 11.68B | 11.54B | 12.36B | 13.25B | 13.24B | 13.4B | 13.33B |
| totalPayables | 717.58M | 822.6M | 686.28M | 701.58M | 692.02M | 1.55B | 2.58B | 2.59B | 804.61M | 882.14M |
| accountPayables | 653.4M | 720.19M | 643.09M | 591.52M | 601.55M | 1.44B | 2.54B | 624.52M | 709.97M | 779.61M |
| otherPayables | 64.18M | 102.41M | 43.2M | 110.06M | 90.47M | 104.96M | 37.23M | 1.97B | 94.64M | 102.53M |
| accruedExpenses | 56.84M | - | 56.97M | - | - | - | - | - | 58.54M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 107.9M | 94.64M | 102.53M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 137.53M | 178.17M | 127.83M | 258.75M | 314.05M | 303.37M | 322.28M | 224.66M | 2.2B | 2.14B |
| totalCurrentLiabilities | 911.94M | 1B | 871.08M | 960.33M | 1.01B | 1.85B | 2.9B | 2.81B | 3.06B | 3.02B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 69.82M | - | - | - | 56.62M | - | - |
| otherNonCurrentLiabilities | 222.71M | 221.16M | 216.31M | 217.54M | 213.3M | 208.65M | 207.83M | 222.35M | 215.45M | 193.36M |
| totalNonCurrentLiabilities | 222.71M | 221.16M | 216.31M | 287.36M | 213.3M | 208.65M | 207.83M | 278.97M | 215.45M | 193.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 1.22B | 1.09B | 1.25B | 1.22B | 2.06B | 3.11B | 3.09B | 3.27B | 3.21B |
| treasuryStock | -64.64M | -64.64M | -64.64M | -64.64M | -64.64M | -64.64M | -64.64M | -64.64M | -64.64M | -64.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M | 300.74M |
| retainedEarnings | 10.04B | 10.02B | 9.88B | 3.74B | 9.8B | 9.78B | 9.62B | 3.48B | 9.59B | 9.59B |
| additionalPaidInCapital | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M | 273.24M |
| 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 | 85M | 143M | 72M | 74M | 89M | 159M | 68M | 37M | 62M | 106M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85M | -143M | -72M | -74M | -89M | -159M | -68M | -37M | -62M | -106M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |