Is Vega Corporation Co.,Ltd. (3542.T) a Buy, Sell, or Hold?
JPX : 3542.T
Vega Corporation Co.,Ltd.
$1218 JPY
$18 (1.5%)
- Volume
- 41.1K
- Average Volume
- 18.82K
- Market Capitalization
- $12.95B
- P/E Ratio
- 14.50
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $2410.00
- Year Low
- $1190.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.61
3542.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 | 18.13B | 15.94B | 16.06B | 16.97B | 16.83B | 19.31B | 13.57B | 13.32B | 12.98B | 10.96B |
| costOfRevenue | 8.79B | 7.98B | 8.22B | 8.68B | 7.62B | 7.85B | 6B | 6.29B | 6.27B | 5.31B |
| grossProfit | 9.33B | 7.96B | 7.84B | 8.3B | 9.21B | 11.46B | 7.57B | 7.03B | 6.71B | 5.65B |
| researchAndDevelopmentExpenses | - | 56.21M | 24.49M | 28.13M | 34.28M | 438.94M | 308.28M | 441.97M | 439.46M | 263.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 6.27B | 4.91B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.98B | 6.97B | 7.05B | 7.93B | 8.58B | 9.2B | 7.13B | 6.88B | 5.71B | 4.56B |
| otherExpenses | - | -1.86M | - | - | - | -276K | 11.85M | 2.29M | -1.77M | - |
| operatingExpenses | 7.98B | 7.03B | 7.07B | 7.96B | 8.62B | 9.63B | 7.45B | 7.33B | 6.14B | 4.82B |
| costAndExpenses | 16.78B | 15.01B | 15.29B | 16.64B | 16.24B | 17.49B | 13.45B | 13.62B | 12.41B | 10.13B |
| netInterestIncome | 4.28M | - | - | -1.28M | -1.84M | -1.4M | -2.16M | -2.03M | -1.65M | -1.16M |
| interestIncome | 4.28M | - | - | - | - | - | - | - | - | 1.51M |
| interestExpense | - | - | - | 1.28M | 1.84M | 1.4M | 2.16M | 2.03M | 1.65M | 2.67M |
| depreciationAndAmortization | 251.66M | 206M | 153.36M | 174.12M | 158.93M | 137.77M | 117.08M | 152.35M | 124.68M | 92.47M |
| ebitda | 1.57B | 1.14B | 833.68M | 420.04M | 782.02M | 1.96B | 233.53M | -143.94M | 688.28M | 920.97M |
| ebit | 1.31B | 938.09M | 680.33M | 245.92M | 623.09M | 1.83B | 116.45M | -296.3M | 563.6M | 828.5M |
| nonOperatingIncomeExcludingInterest | 38.92M | -9.63M | 91.46M | 92.39M | -27.02M | - | - | - | - | - |
| operatingIncome | 1.35B | 928.46M | 771.79M | 338.3M | 596.06M | 1.83B | 116.45M | -296.3M | 563.6M | 828.5M |
| totalOtherIncomeExpensesNet | -38.92M | 9.63M | -91.46M | -93.67M | 25.18M | 25.76M | -12.56M | -21.18M | 5.91M | -4.24M |
| incomeBeforeTax | 1.31B | 938.09M | 680.33M | 244.63M | 621.24M | 1.85B | 103.88M | -317.47M | 569.51M | 824.26M |
| incomeTaxExpense | 429.97M | 346.42M | 285.97M | 124.19M | 238.62M | 691.74M | 63.37M | -76.8M | 230.66M | 38.11M |
| netIncomeFromContinuingOperations | 884.31M | 591.67M | 394.36M | 120.44M | 382.62M | 1.16B | 40.52M | -240.68M | 338.85M | 786.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 | 1000 | -1000 | - |
| netIncome | 884.31M | 591.67M | 394.36M | 120.44M | 382.62M | 1.16B | 40.52M | -240.68M | 338.84M | 786.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 884.31M | 591.67M | 394.36M | 120.44M | 382.62M | 1.16B | 40.52M | -240.68M | 338.84M | 786.15M |
| eps | 84.09 | 57.23 | 37.82 | 11.49 | 36.43 | 110.99 | 3.94 | -23.44 | 32.84 | 77.65 |
| 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 | 1.9B | 1.84B | 1.84B | 2B | 1.23B | 3.12B | 1.32B | 1.03B | 1.66B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9B | 1.84B | 1.84B | 2B | 1.23B | 3.12B | 1.32B | 1.03B | 1.66B | 1.43B |
| netReceivables | 2.2B | 2.02B | 1.81B | 1.81B | 2.12B | 1.9B | 1.63B | 1.35B | 1.8B | 1.75B |
| accountsReceivables | 2.2B | 2.02B | 1.74B | 1.81B | 1.87B | 1.9B | 1.63B | 1.19B | 1.8B | 1.69B |
| otherReceivables | - | - | 69.15M | - | 248.96M | - | - | 163.26M | - | 50.88M |
| inventory | 2.52B | 2.31B | 2.11B | 1.82B | 2.99B | 1.52B | 1.78B | 2.41B | 1.75B | 1.56B |
| prepaids | 318.35M | 283.47M | 268.71M | 281.85M | 326.83M | 278.79M | 112.77M | 114.53M | 87.22M | 65.61M |
| otherCurrentAssets | 241.06M | 162.58M | 125.29M | 40.85M | 4.08M | 73.52M | 120.4M | 31.87M | 7.48M | 43.24M |
| totalCurrentAssets | 7.18B | 6.61B | 6.15B | 5.96B | 6.68B | 6.89B | 4.96B | 4.94B | 5.31B | 4.84B |
| propertyPlantEquipmentNet | 714.83M | 494.4M | 234.2M | 211.36M | 213.93M | 210.86M | 242.46M | 286.57M | 123.32M | 96.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 333.8M | 199.65M | 284.51M | 314.78M | 286.46M | 309.59M | 270.93M | 144.94M | 146.77M | 178.36M |
| goodwillAndIntangibleAssets | 333.8M | 199.65M | 284.51M | 314.78M | 286.46M | 309.59M | 270.93M | 144.94M | 146.77M | 178.36M |
| longTermInvestments | 111.71M | 93.66M | 91.79M | 190.98M | 304.97M | 153.68M | 34.98M | 67.83M | 58.48M | 154.51M |
| taxAssets | 243.26M | 303.08M | 222.23M | 210.66M | 204.76M | 193.22M | 188.29M | 223.65M | 118.74M | 47.19M |
| otherNonCurrentAssets | 808.48M | 398.56M | 259.22M | 273.53M | 340.93M | 484.67M | 340.45M | 388.99M | 157.1M | 20.15M |
| totalNonCurrentAssets | 2.21B | 1.49B | 1.09B | 1.2B | 1.35B | 1.35B | 1.08B | 1.11B | 604.41M | 497.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.39B | 8.1B | 7.25B | 7.16B | 8.03B | 8.24B | 6.04B | 6.05B | 5.91B | 5.34B |
| totalPayables | 638.84M | 659.2M | 507.04M | 284.62M | 1.23B | 2.17B | 1.21B | 858.82M | 480.37M | 850.94M |
| accountPayables | 383.19M | 373.72M | 242.43M | 268.47M | 285.96M | 285.25M | 181.9M | 169.3M | 231.74M | 259.37M |
| otherPayables | 255.65M | 285.48M | 264.6M | 16.16M | 940.61M | 1.88B | 1.02B | 689.52M | 248.62M | 591.57M |
| accruedExpenses | 101.02M | 141.11M | 101.11M | 81.11M | 60M | 99.13M | 54.49M | 61.3M | 58.28M | 42.43M |
| shortTermDebt | - | - | - | - | 1B | 500M | 820M | 1.32B | 820M | 820M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 264.6M | 264.6M | 16.16M | 966.11M | 713.44M | 65.63M | 267.86M | 248.62M |
| deferredRevenue | 57.59M | 56.01M | 80.24M | 73.86M | 28.08M | - | - | - | - | - |
| otherCurrentLiabilities | 1.19B | 1.14B | 898.36M | 1.36B | 386.43M | 257.8M | 162.63M | 170.75M | 749.22M | 39.01M |
| totalCurrentLiabilities | 1.99B | 2B | 1.59B | 1.8B | 2.7B | 3.02B | 2.24B | 2.41B | 2.11B | 1.75B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.52M | 27.18M | 35.31M | 6.23M | 6.6M | 20.69M | 35.39M | 9.58M | - | - |
| otherNonCurrentLiabilities | 166.56M | 114.4M | 56.35M | 51.05M | 50.25M | 61.95M | 54.6M | 52.69M | 27.3M | 3.98M |
| totalNonCurrentLiabilities | 240.08M | 141.58M | 91.65M | 57.28M | 56.85M | 82.64M | 89.99M | 62.26M | 27.3M | 3.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.15B | 2.14B | 1.68B | 1.85B | 2.76B | 3.11B | 2.33B | 2.47B | 2.14B | 1.76B |
| treasuryStock | -139.43M | -359.72M | -319.24M | -196.23M | -205.26M | -91.26M | -104.88M | -130M | -129.91M | -240K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 882.4M | 880.55M | 875.02M | 874.15M |
| retainedEarnings | 5B | 4.23B | 3.75B | 3.46B | 3.44B | 3.17B | 2.01B | 1.97B | 2.21B | 1.87B |
| additionalPaidInCapital | 1.23B | 1.03B | 1.02B | 1.01B | 987.89M | 987.74M | 842.4M | 840.55M | 835.02M | 834.15M |
| 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 | 884.31M | 591.67M | 394.36M | 120.44M | 382.62M | 1.16B | 40.52M | -240.68M | 338.84M | 786.15M |
| depreciationAndAmortization | 251.66M | 206M | 153.36M | 174.12M | 158.93M | 137.77M | 117.08M | 152.35M | 124.68M | 92.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -251.43M | -44.5M | -600.92M | 1.53B | -1.72B | 460.56M | 570.36M | -52.05M | -180.89M | -475.98M |
| accountsReceivables | -180.56M | -277.09M | 75.76M | 56.66M | 27.12M | -266.31M | -444.57M | 614.13M | -106.69M | -303.05M |
| inventory | -209.59M | -202.05M | -290.91M | 1.17B | -1.47B | 256.4M | 627.78M | -654.74M | -218.07M | -494.68M |
| accountsPayables | 9.47M | 131.29M | -26.03M | -17.5M | 711K | 103.35M | 12.61M | -62.45M | -27.63M | 147.32M |
| otherWorkingCapital | 129.25M | 303.36M | -359.73M | 316.46M | -274.15M | 367.13M | 374.55M | 51.01M | 171.5M | 174.43M |
| otherNonCashItems | 24.23M | -37.6M | 317.21M | 221.63M | -741.27M | 612.36M | 204.24M | -434.47M | 254.56M | -212.83M |
| netCashProvidedByOperatingActivities | 908.77M | 715.57M | 264M | 2.04B | -1.92B | 2.37B | 932.2M | -574.85M | 537.2M | 189.81M |
| investmentsInPropertyPlantAndEquipment | -733.25M | -468.63M | -157.92M | -205.46M | -133.47M | -186.1M | -174.29M | -330.39M | -118.09M | -123.44M |
| acquisitionsNet | - | 3.64M | - | - | - | - | - | - | - | 96.29M |
| purchasesOfInvestments | -27M | -6M | -13.5M | -11.5M | -133.64M | -121.5M | -7M | -3M | -58.93M | -55.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 8.56M | 22.47M | - |
| otherInvestingActivities | 597K | 4.38M | -18.2M | 37.96M | 37.79M | 6.71M | 34.95M | -241.17M | -18.97M | -1000 |
| netCashProvidedByInvestingActivities | -759.66M | -466.61M | -189.62M | -179M | -229.33M | -300.89M | -146.34M | -566M | -173.52M | -82.37M |
| netDebtIssuance | - | - | - | -1B | 500M | -320M | -500M | 500M | - | -93.72M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -93.72M |
| shortTermNetDebtIssuance | - | - | - | -1B | 500M | -320M | -500M | 500M | - | - |
| netStockIssuance | 40.29M | -60.96M | -128.55M | 5.32M | -149.38M | 50.75M | 3.7M | 10.98M | -127.95M | 607.71M |
| netCommonStockIssuance | 40.29M | -60.96M | -128.55M | 5.32M | -149.38M | 50.75M | 3.7M | 10.98M | -127.95M | 607.71M |
| commonStockIssuance | 40.3M | 12.84M | 13.15M | 5.32M | 317K | 50.75M | 3.7M | 11.07M | 1.73M | 607.71M |
| commonStockRepurchased | -8000 | -73.8M | -141.7M | - | -149.7M | - | - | -84000 | -129.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.44M | -104.89M | -106.31M | -104.78M | -92.58M | - | - | - | - | - |
| commonDividendsPaid | -114.44M | -104.89M | -106.31M | -104.78M | -92.58M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -2000 | 1000 | 1000 | -1000 | 1000 | -210K |
| netCashProvidedByFinancingActivities | -74.15M | -165.85M | -234.86M | -1.1B | 258.04M | -269.25M | -496.3M | 510.98M | -127.95M | 513.78M |
| 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 | 5.38B | 4.46B | 3.94B | 4.35B | 4.7B | 4.11B | 3.53B | 3.6B | 4.25B | 3.91B |
| costOfRevenue | 2.56B | 2.14B | 1.93B | 2.16B | 2.37B | 2.08B | 1.77B | 1.76B | 2.08B | 1.99B |
| grossProfit | 2.83B | 2.31B | 2B | 2.19B | 2.32B | 2.03B | 1.76B | 1.84B | 2.17B | 1.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6M | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25B | 1.98B | 1.82B | 1.93B | 1.91B | 1.82B | 1.66B | 1.64B | 1.69B | 1.64B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.25B | 1.98B | 1.82B | 1.93B | 1.91B | 1.82B | 1.66B | 1.64B | 1.7B | 1.65B |
| costAndExpenses | 4.81B | 4.12B | 3.76B | 4.09B | 4.28B | 3.9B | 3.43B | 3.4B | 3.78B | 3.63B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 74.4M | 61.82M | 56.2M | 59.25M | 88.46M | 42.34M | 38.19M | 37.02M | 41.38M | 39.22M |
| ebitda | 602.19M | 397.28M | 239.64M | 326.84M | 514.07M | 255.9M | 133.61M | 240.51M | 502.44M | 221.58M |
| ebit | 527.79M | 335.46M | 183.44M | 267.58M | 425.61M | 213.56M | 95.42M | 203.49M | 461.06M | 182.36M |
| nonOperatingIncomeExcludingInterest | 48.97M | -2.13M | -4.67M | -3.25M | -6.36M | -1.16M | -3.05M | -924K | 8.36M | 92.16M |
| operatingIncome | 576.77M | 333.33M | 178.78M | 264.33M | 419.25M | 212.41M | 92.37M | 202.56M | 469.42M | 274.52M |
| totalOtherIncomeExpensesNet | -48.97M | 2.13M | 4.67M | 3.25M | 6.36M | 1.16M | 3.05M | 924K | -8.36M | -92.16M |
| incomeBeforeTax | 527.79M | 335.46M | 183.44M | 267.58M | 425.61M | 213.56M | 95.42M | 203.49M | 461.06M | 182.36M |
| incomeTaxExpense | 153.74M | 121M | 65.96M | 89.27M | 161.48M | 77.18M | 34.52M | 73.25M | 177.64M | 95.8M |
| netIncomeFromContinuingOperations | 374.06M | 214.46M | 117.48M | 178.31M | 264.13M | 136.39M | 60.91M | 130.24M | 283.42M | 86.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | 374.06M | 214.46M | 117.48M | 178.31M | 264.13M | 136.39M | 60.91M | 130.24M | 283.42M | 86.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 374.06M | 214.46M | 117.48M | 178.31M | 264.13M | 136.39M | 60.91M | 130.24M | 283.42M | 86.55M |
| eps | 35.4 | 20.2 | 11.09 | 17.32 | 25.57 | 13.17 | 5.88 | 12.6 | 27.33 | 8.31 |
| 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 | 1.9B | 1.45B | 1.7B | 2.29B | 1.84B | 1.9B | 2.01B | 2.03B | 1.84B | 1.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9B | 1.45B | 1.7B | 2.29B | 1.84B | 1.9B | 2.01B | 2.03B | 1.84B | 1.09B |
| netReceivables | 2.2B | 1.72B | 1.28B | 1.31B | 2.02B | 1.38B | 1.18B | 1.12B | 1.81B | 1.3B |
| accountsReceivables | 2.2B | 1.72B | 1.28B | 1.31B | 2.02B | 1.38B | 1.18B | 1.12B | 1.74B | 1.3B |
| otherReceivables | - | - | - | - | - | - | - | - | 69.15M | - |
| inventory | 2.52B | 3.02B | 2.94B | 2.37B | 2.31B | 2.3B | 2.23B | 2.19B | 2.11B | 2.75B |
| prepaids | 318.35M | - | - | - | 283.47M | - | - | - | 268.71M | - |
| otherCurrentAssets | 241.06M | 577.27M | 472.33M | 431.69M | 162.58M | 634.37M | 350.45M | 596.12M | 125.29M | 456.73M |
| totalCurrentAssets | 7.18B | 6.77B | 6.39B | 6.4B | 6.61B | 6.2B | 5.76B | 5.94B | 6.15B | 5.6B |
| propertyPlantEquipmentNet | 714.83M | 716.1M | 563.49M | 579.24M | 494.4M | 469.49M | 319.27M | 243.65M | 234.2M | 234.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 333.8M | 217.78M | 230.01M | 174.81M | 199.65M | 219.32M | 241.65M | 262.34M | 284.51M | 305.4M |
| goodwillAndIntangibleAssets | 333.8M | 217.78M | 230.01M | 174.81M | 199.65M | 219.32M | 241.65M | 262.34M | 284.51M | 305.4M |
| longTermInvestments | 111.71M | - | - | - | 93.66M | - | - | - | 91.79M | - |
| taxAssets | 243.26M | 229.79M | 254.37M | 294.91M | 303.08M | 140.06M | 245.19M | 165.05M | 222.23M | 195.31M |
| otherNonCurrentAssets | 808.48M | 882.72M | 882.5M | 520.81M | 398.56M | 496.34M | 410.87M | 391.66M | 259.22M | 357.65M |
| totalNonCurrentAssets | 2.21B | 2.05B | 1.93B | 1.57B | 1.49B | 1.33B | 1.22B | 1.06B | 1.09B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.39B | 8.81B | 8.32B | 7.97B | 8.1B | 7.53B | 6.98B | 7B | 7.25B | 6.7B |
| totalPayables | 638.84M | 465.39M | 526.47M | 458.92M | 659.2M | 386.9M | 343.06M | 281.96M | 507.04M | 332.65M |
| accountPayables | 383.19M | 377.35M | 342.33M | 355.99M | 373.72M | 334.11M | 205.76M | 193.57M | 242.43M | 273.72M |
| otherPayables | 255.65M | 88.03M | 184.14M | 102.94M | 285.48M | 52.79M | 137.29M | 88.39M | 264.6M | 58.94M |
| accruedExpenses | 101.02M | 45.56M | 121.11M | 186.67M | 141.11M | 40.56M | 81.11M | 141.67M | 101.11M | 35.56M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 184.14M | - | - | - | - | 88.39M | 264.6M | 58.94M |
| deferredRevenue | 57.59M | - | - | - | 56.01M | - | - | - | 80.24M | - |
| otherCurrentLiabilities | 1.19B | 1.25B | 935.12M | 1.19B | 1.14B | 1.11B | 962.76M | 870.59M | 898.36M | 994.34M |
| totalCurrentLiabilities | 1.99B | 1.76B | 1.58B | 1.84B | 2B | 1.54B | 1.39B | 1.29B | 1.59B | 1.36B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 27.18M | - | - | - | 35.31M | - |
| otherNonCurrentLiabilities | 166.56M | 160.29M | 125.44M | 138.94M | 114.4M | 58.22M | 35.02M | 62.35M | 56.35M | 50.35M |
| totalNonCurrentLiabilities | 166.56M | 160.29M | 125.44M | 138.94M | 141.58M | 58.22M | 35.02M | 62.35M | 91.65M | 50.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.15B | 1.92B | 1.71B | 1.98B | 2.14B | 1.6B | 1.42B | 1.36B | 1.68B | 1.41B |
| treasuryStock | -139.43M | -139.43M | -139.32M | -359.72M | -359.72M | -285.91M | -285.91M | -319.24M | -319.24M | -242.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B |
| retainedEarnings | 5B | 4.63B | 4.42B | 4.3B | 4.23B | 3.97B | 3.83B | 3.77B | 3.75B | 3.47B |
| additionalPaidInCapital | 1.23B | 1.22B | 1.22B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B |
| date | 2016-03-31 |
|---|---|
| netIncome | 204K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -204K |
| netCashProvidedByOperatingActivities | - |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | - |