Is GMO Pepabo, Inc. (3633.T) a Buy, Sell, or Hold?
JPX : 3633.T
GMO Pepabo, Inc.
$1722 JPY
-$21 (-1.2%)
- Volume
- 5K
- Average Volume
- 8.19K
- Market Capitalization
- $8.88B
- P/E Ratio
- 10.73
- Dividend Yield
- 6.45%
- Price Target
- Year High
- $2675.00
- Year Low
- $1511.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
3633.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.96B | 10.92B | 10.9B | 10.53B | 11.88B | 11.01B | 8.94B | 8.2B | 7.37B | 6.89B |
| costOfRevenue | 5B | 5.14B | 4.97B | 4.45B | 5.15B | 4.53B | 3.69B | 3.29B | 2.93B | 2.98B |
| grossProfit | 5.96B | 5.78B | 5.93B | 6.08B | 6.73B | 6.48B | 5.25B | 4.91B | 4.44B | 3.91B |
| researchAndDevelopmentExpenses | 16.36M | 19M | 29M | 29.61M | 30.44M | 33.01M | 27.03M | 24.59M | 19.1M | - |
| generalAndAdministrativeExpenses | - | 4.12B | 5.38B | 4.26B | 4.94B | 4.66B | 3.89B | - | - | 2.38B |
| sellingAndMarketingExpenses | - | 827M | 887M | 1.05B | 874M | 864M | 578M | - | - | 1.39B |
| sellingGeneralAndAdministrativeExpenses | 5.03B | 4.95B | 6.24B | 5.31B | 5.81B | 5.52B | 4.47B | 4.35B | 4.25B | 3.77B |
| otherExpenses | -16.36M | -19M | 144K | - | -409K | -3.44M | -28.35M | 7.68M | 15.4M | 12.41M |
| operatingExpenses | 5.03B | 4.95B | 6.27B | 5.34B | 5.84B | 5.55B | 4.47B | 4.44B | 4.29B | 3.8B |
| costAndExpenses | 10.03B | 10.09B | 11.24B | 9.8B | 10.99B | 10.09B | 8.16B | 7.73B | 7.22B | 6.78B |
| netInterestIncome | 13.31M | -2.66M | -22.48M | -2.2M | 1.59M | -379K | 1.24M | 1.95M | 1.72M | 2.39M |
| interestIncome | 21.87M | 7.52M | 2.44M | 2.49M | 2.45M | 818K | 1.24M | 1.95M | 1.72M | 2.39M |
| interestExpense | 8.56M | 10.18M | 24.92M | 4.69M | 866K | 1.2M | - | - | - | - |
| depreciationAndAmortization | 505.78M | 526.59M | 454.88M | 346.18M | 296.79M | 253.73M | 243.26M | 220.7M | 207.61M | 208.35M |
| ebitda | 1.44B | 1.47B | 84.16M | 1.12B | 1.36B | 1.18B | 1.03B | 674.88M | 351.28M | 343.48M |
| ebit | 932.64M | 947.53M | -370.72M | 776.11M | 1.07B | 927.25M | 783.87M | 467.73M | 143.66M | 135.12M |
| nonOperatingIncomeExcludingInterest | - | -118.38M | 29.73M | -43.81M | -177.4M | -1000 | -1000 | - | 1000 | -26.81M |
| operatingIncome | 932.64M | 829.15M | -340.99M | 732.3M | 888.71M | 927.25M | 783.87M | 467.73M | 143.66M | 108.31M |
| totalOtherIncomeExpensesNet | 331.44M | 108.2M | -54.66M | 39.12M | 176.54M | 307.03M | -63.03M | -13.55M | 12.5M | 107.68M |
| incomeBeforeTax | 1.26B | 937.35M | -395.65M | 771.42M | 1.07B | 1.23B | 720.84M | 454.18M | 156.17M | 216M |
| incomeTaxExpense | 385.64M | 345.72M | 233.14M | 284.47M | 349.83M | 404.36M | 238.79M | -12.89M | 36.35M | 62.58M |
| netIncomeFromContinuingOperations | 878.44M | 591.63M | -628.79M | 486.95M | 715.42M | 829.92M | 482.05M | 467.08M | 119.82M | 85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 878.44M | 591.63M | -628.79M | 510.09M | 715.42M | 829.92M | 542.75M | 467.08M | 119.82M | 153.42M |
| netIncomeDeductions | - | 632K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 878.44M | 591M | -628.79M | 510.09M | 715.42M | 829.92M | 542.75M | 467.08M | 119.82M | 85M |
| eps | 168.68 | 112 | -119.16 | 96.37 | 135.22 | 159.07 | 104.11 | 88.65 | 22.75 | 16.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2B | 4.92B | 4.36B | 3.61B | 3.62B | 3.62B | 2.45B | 2.7B | 2.39B | 2.1B |
| shortTermInvestments | 3.55B | - | - | - | - | - | - | - | 9.04M | - |
| cashAndShortTermInvestments | 5.75B | 4.92B | 4.36B | 3.61B | 3.62B | 3.62B | 2.45B | 2.7B | 2.4B | 2.1B |
| netReceivables | 2.19B | 2.81B | 2.67B | 4.25B | 3.05B | 2.49B | 2.03B | 1.88B | 1.73B | 1.47B |
| accountsReceivables | 2.16B | 1.29B | 1.05B | 2.31B | 2.59B | 2.24B | 2.03B | 1.88B | 1.73B | 1.47B |
| otherReceivables | 35.27M | 1.52B | 1.62B | 1.93B | 464.17M | 246.38M | - | - | - | - |
| inventory | 2.22M | 6.05M | 8.12M | 15.12M | 9.22M | 4.07M | 9.15M | 6.38M | 27.15M | 46.29M |
| prepaids | 1.38B | 1.4B | 1.4B | 1.32B | - | - | - | 74.19M | 95.26M | 59.07M |
| otherCurrentAssets | 122.45M | 116.58M | 124.48M | 120.47M | 259.22M | 535.6M | 428.21M | 190.7M | 103.6M | 52.84M |
| totalCurrentAssets | 9.45B | 9.25B | 8.57B | 9.31B | 6.94B | 6.65B | 4.92B | 4.85B | 4.36B | 3.73B |
| propertyPlantEquipmentNet | 590.02M | 775.09M | 843.38M | 651.75M | 426.99M | 321.13M | 263.71M | 266.31M | 297.8M | 309M |
| goodwill | - | - | - | - | - | - | - | 51M | - | - |
| intangibleAssets | 477.58M | 579.74M | 675.49M | 734.26M | 553.15M | 477.49M | 403.02M | 284.69M | 245.24M | 201.67M |
| goodwillAndIntangibleAssets | 477.58M | 579.74M | 675.49M | 734.26M | 553.15M | 477.49M | 403.02M | 335.69M | 245.24M | 201.67M |
| longTermInvestments | 619.94M | 664.52M | 696.42M | 705.06M | 921M | 734.21M | 743.35M | 536.04M | 390.64M | 387.48M |
| taxAssets | 49.31M | 110.77M | 139.5M | 96.54M | 43.73M | 82.27M | 83.74M | - | - | - |
| otherNonCurrentAssets | 136.13M | 89M | 24.07M | 24.41M | 25.29M | 25.37M | 25.54M | 86.66M | 84.92M | 83.65M |
| totalNonCurrentAssets | 1.87B | 2.22B | 2.38B | 2.21B | 1.97B | 1.64B | 1.52B | 1.22B | 1.02B | 981.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.32B | 11.47B | 10.95B | 11.52B | 8.91B | 8.29B | 6.44B | 6.08B | 5.38B | 4.71B |
| totalPayables | 500.45M | 2.4B | 2.32B | 2.44B | 427.11M | 2.64B | 2.03B | 205.06M | 151.8M | 169.41M |
| accountPayables | 316.6M | 265M | 258.39M | 248.7M | 271.55M | 2.37B | 1.8B | 147.58M | 121.6M | 31.64M |
| otherPayables | 183.84M | 2.13B | 2.06B | 2.19B | 155.56M | 275.91M | 231.7M | 57.49M | 30.21M | 137.77M |
| accruedExpenses | 93.04M | 138.74M | 70.78M | 59.48M | 23.49M | 95M | 74.56M | 102.01M | 48.09M | - |
| shortTermDebt | 362.35M | 200M | 200M | 1.2B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 173.03M | 157.04M | 90.46M | 37M | - | - | - | - | - |
| taxPayables | - | 202.42M | 199.51M | 84.21M | 155.56M | 275.91M | 231.7M | 57.49M | 30.21M | 39.82M |
| deferredRevenue | 4.42B | 4.39B | 4.29B | 3.85B | - | - | - | - | - | 1.57B |
| otherCurrentLiabilities | 2.63B | 873.32M | 874.71M | 801.7M | 5.21B | 2.9B | 2.47B | 3.99B | 3.9B | 1.74B |
| totalCurrentLiabilities | 8B | 8.17B | 7.91B | 8.44B | 5.69B | 5.64B | 4.57B | 4.29B | 4.1B | 3.47B |
| longTermDebt | 300M | 500M | 700M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 195.09M | 317.03M | 420.29M | 281.21M | 134.32M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 53.08M | 72.7M | 87.56M | 105.51M | 77.48M | 64.03M | 49.53M | 26.84M | 26.92M |
| otherNonCurrentLiabilities | 25.59M | 42.81M | 30M | 26.79M | 26.73M | 27.09M | 27M | 27.22M | 27.1M | 25.75M |
| totalNonCurrentLiabilities | 520.68M | 912.93M | 1.22B | 395.56M | 266.56M | 104.57M | 91.03M | 76.74M | 53.94M | 52.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.09M | 490.06M | 577.33M | 371.67M | 171.32M | - | - | - | - | - |
| totalLiabilities | 8.52B | 9.08B | 9.14B | 8.83B | 5.96B | 5.74B | 4.67B | 4.37B | 4.15B | 3.53B |
| treasuryStock | -573.82M | -393.97M | -393.83M | -393.83M | -333.73M | -394.71M | -456.18M | -243.44M | -254.98M | -254.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 159.68M | 159.68M | 159.68M | 159.68M |
| retainedEarnings | 2.78B | 2.2B | 1.61B | 2.5B | 2.5B | 2.21B | 1.72B | 1.45B | 1.05B | 1.01B |
| additionalPaidInCapital | 256.7M | 256.7M | 256.7M | 256.7M | 254.3M | 270.06M | 160M | 155.59M | 149.68M | 149.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 878.44M | 591.63M | -628M | 771.42M | 1.07B | 1.23B | 720.84M | 454.18M | 156.17M | 216M |
| depreciationAndAmortization | 505.78M | 526.59M | 454.88M | 346.18M | 296.79M | 253.73M | 243.26M | 220.7M | 207.61M | 208.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 76.14M | 142.28M | 1.82B | -1.02B | -123.51M | 373.74M | -267M | 32.76M | 276.88M | 197.41M |
| accountsReceivables | 164.58M | -48.89M | 720.19M | -1.38B | -347.44M | -513.02M | -107.38M | -140.83M | -278.41M | -332.04M |
| inventory | 3.68M | 2.06M | 7M | -5.9M | -5.14M | 5.08M | -2.69M | -4.32M | - | - |
| accountsPayables | 58.42M | 23.94M | -252K | -32.27M | 40.3M | 58.26M | 32.16M | 17.15M | -14.92M | 14.19M |
| otherWorkingCapital | -150.53M | 165.17M | 1.09B | 392.7M | 188.78M | 823.43M | -189.09M | 37.08M | 612.34M | 569.02M |
| otherNonCashItems | -2.25M | -50.22M | 132.41M | -306.36M | -569.46M | -608.38M | 1.2M | -32.98M | -714K | 82.82M |
| netCashProvidedByOperatingActivities | 1.46B | 1.21B | 1.78B | -213.4M | 669.08M | 1.25B | 698.3M | 674.66M | 639.95M | 705.08M |
| investmentsInPropertyPlantAndEquipment | -177.37M | -181M | -401.02M | -495.49M | -330.24M | -360.86M | -367.21M | -270.57M | -236.57M | -188.46M |
| acquisitionsNet | 464.86M | - | - | - | 100.81M | -105.4M | -13.75M | -80M | -120.02M | -84.2M |
| purchasesOfInvestments | -20M | -55.5M | -40M | -65M | -149M | -8M | -175.71M | -15M | -25M | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | 40M | 267.5M | 42.48M | 12.25M | 10.89M | 117.51M |
| otherInvestingActivities | -30.88M | -55.5M | 115.4M | 50.34M | 60.08M | 201.11M | 61.52M | 41.74M | 76.62M | 28.11M |
| netCashProvidedByInvestingActivities | 236.62M | -292M | -325.63M | -510.15M | -278.35M | -5.65M | -452.66M | -311.58M | -294.07M | -137.04M |
| netDebtIssuance | -378.96M | -200M | -312.07M | 1.2B | -20.1M | - | - | - | - | - |
| longTermNetDebtIssuance | -378.96M | -200M | 887.93M | - | -20.1M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.2B | 1.2B | - | - | - | - | - | - |
| netStockIssuance | -179.85M | -136K | - | -62.27M | 54.32M | 259.84M | -217.62M | 13.96M | - | - |
| netCommonStockIssuance | -179.85M | -136K | - | -62.27M | 54.32M | 259.84M | -217.62M | 13.96M | - | - |
| commonStockIssuance | - | - | - | 17.64M | 54.4M | 260.23M | 32.35M | 13.96M | - | - |
| commonStockRepurchased | -179.85M | -136K | - | -79.91M | -83000 | -394K | -249.97M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -300.42M | -329K | -263.9M | -360.72M | -426.74M | -338.66M | -276.75M | -65.81M | -79.1M | -408K |
| commonDividendsPaid | -300.42M | -329K | -263.9M | -360.72M | -426.74M | -338.66M | -276.75M | -65.81M | -79.1M | -408K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -160.93M | -126.67M | -64.74M | - | -1000 | - | -120K | - | - |
| netCashProvidedByFinancingActivities | -859.23M | -361.39M | -702.63M | 712.28M | -392.52M | -78.82M | -494.37M | -51.97M | -79.1M | -408K |
| 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 | 2.61B | 2.7B | 2.72B | 2.79B | 2.75B | 2.82B | 2.74B | 2.72B | 2.65B | 2.68B |
| costOfRevenue | 1.23B | 1.24B | 1.25B | 1.27B | 1.24B | 1.3B | 1.29B | 1.29B | 1.26B | 1.26B |
| grossProfit | 1.38B | 1.45B | 1.48B | 1.53B | 1.5B | 1.52B | 1.45B | 1.43B | 1.39B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 19M | -11.88M | 4.55M | 7.33M | 7.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 642M | - | - | - | 284.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | 827M | - | - | - | 887M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.31B | 1.28B | 1.27B | 1.17B | 1.47B | 1.16B | 1.16B | 1.14B | 1.17B |
| otherExpenses | - | - | - | - | - | -19M | 11.88M | - | - | - |
| operatingExpenses | 1.12B | 1.31B | 1.28B | 1.27B | 1.17B | 1.47B | 1.16B | 1.17B | 1.15B | 1.18B |
| costAndExpenses | 2.36B | 2.55B | 2.53B | 2.53B | 2.41B | 2.77B | 2.46B | 2.46B | 2.41B | 2.44B |
| netInterestIncome | 7.77M | 5.83M | 3.76M | 2.16M | 1.57M | 773K | -454K | -1.06M | -1.92M | -2.2M |
| interestIncome | 9.53M | 7.7M | 5.91M | 4.35M | 3.92M | 3.09M | 2.03M | 1.5M | 900K | 715K |
| interestExpense | 1.76M | 1.87M | 2.15M | 2.19M | 2.35M | 2.32M | 2.48M | 2.56M | 2.82M | 2.91M |
| depreciationAndAmortization | 120.9M | 130.46M | 124.74M | 125.82M | 124.76M | 137.22M | 134.04M | 130.85M | 124.48M | 128.11M |
| ebitda | 376.76M | 272.55M | 648.5M | 377.78M | 436.64M | 243.15M | 477.08M | 389.5M | 363.01M | 240.28M |
| ebit | 255.87M | 142.09M | 523.77M | 251.95M | 311.88M | 105.93M | 343.04M | 260.03M | 238.52M | 112.18M |
| nonOperatingIncomeExcludingInterest | - | - | -330.93M | 10.13M | 23.75M | -58.81M | -57.78M | 2.07M | -3.87M | 129.59M |
| operatingIncome | 255.87M | 142.09M | 192.83M | 262.09M | 335.63M | 47M | 285.26M | 262.1M | 234.66M | 241.77M |
| totalOtherIncomeExpensesNet | 12.38M | 41.08M | 328.78M | -12.32M | -26.1M | 56M | 55.3M | -4.63M | 1.05M | -132.5M |
| incomeBeforeTax | 268.24M | 183.17M | 521.62M | 249.76M | 309.53M | 103M | 340.56M | 257.47M | 235.7M | 109.26M |
| incomeTaxExpense | 79.86M | 63.92M | 160.32M | 88.92M | 72.48M | 63M | 114.55M | 87.1M | 80.92M | 13.6M |
| netIncomeFromContinuingOperations | 188.39M | 119.24M | 361.29M | 160.84M | 237.06M | 40M | 226.01M | 170.36M | 154.78M | 95.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | - | -1000 | - | - | - |
| netIncome | 188.39M | 119.24M | 361.3M | 160.84M | 237.06M | 40M | 226.01M | 170.36M | 154.78M | 95.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.39M | 119.24M | 361.3M | 160.84M | 237.06M | 40M | 226.01M | 170.36M | 154.78M | 95.66M |
| eps | 36.52 | 23.36 | 70.03 | 30.5 | 44.96 | 7.58 | 42.83 | 32.28 | 29.33 | 18.13 |
| 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 | 2.02B | 2.2B | 5.55B | 5.04B | 4.5B | 4.92B | 4.11B | 4.52B | 4.29B | 4.36B |
| shortTermInvestments | - | 3.55B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 5.75B | 5.55B | 5.04B | 4.5B | 4.92B | 4.11B | 4.52B | 4.29B | 4.36B |
| netReceivables | 5.22B | 2.19B | 1.91B | 2.35B | 2.76B | 1.29B | 2.51B | 2.48B | 2.83B | 2.67B |
| accountsReceivables | 5.22B | 2.16B | 1.9B | 952.88M | 1.33B | 1.29B | 1.08B | 988.73M | 1.29B | 1.05B |
| otherReceivables | - | 35.27M | 11.36M | 1.4B | 1.43B | - | 1.43B | 1.49B | 1.54B | 1.62B |
| inventory | 2.16M | 2.22M | 3.17M | 4.09M | 4.95M | 6.05M | 7.36M | 9.81M | 7.22M | 8.12M |
| prepaids | 1.47B | 1.38B | 1.4B | 1.46B | 1.48B | 1.4B | 1.5B | 1.48B | 1.47B | 1.4B |
| otherCurrentAssets | 142.6M | 122.45M | 121.53M | 174.57M | 272.74M | 1.64B | 603.33M | 176.36M | 179.24M | 124.48M |
| totalCurrentAssets | 8.85B | 9.45B | 8.99B | 9.03B | 9.02B | 9.25B | 8.72B | 8.67B | 8.78B | 8.57B |
| propertyPlantEquipmentNet | 570.29M | 590.02M | 648.11M | 685.37M | 708.13M | 775.09M | 772.96M | 817.36M | 853.83M | 843.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 461.93M | 477.58M | 483.72M | 507M | 544.36M | 579.74M | 607.3M | 636.9M | 657.32M | 675.49M |
| goodwillAndIntangibleAssets | 461.93M | 477.58M | 483.72M | 507M | 544.36M | 579.74M | 607.3M | 636.9M | 657.32M | 675.49M |
| longTermInvestments | 650.7M | 619.94M | 658.97M | 633.18M | 647.46M | 664.52M | 612.64M | 583.6M | 590.9M | 696.42M |
| taxAssets | - | 49.31M | - | - | - | 110.77M | - | - | - | 139.5M |
| otherNonCurrentAssets | 139.75M | 136.13M | 160.62M | 126.13M | 104.94M | 89M | 115.98M | 156.93M | 141.56M | 24.07M |
| totalNonCurrentAssets | 1.82B | 1.87B | 1.95B | 1.95B | 2B | 2.22B | 2.11B | 2.19B | 2.24B | 2.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.67B | 11.32B | 10.94B | 10.98B | 11.02B | 11.47B | 10.83B | 10.86B | 11.02B | 10.95B |
| totalPayables | 397.29M | 500.45M | 351.94M | 435.21M | 288.72M | 2.4B | 317.53M | 426.79M | 355.97M | 2.32B |
| accountPayables | 346.08M | 316.6M | 255.71M | 271.02M | 244.09M | 265.03M | 229.45M | 257.26M | 296.6M | 258.39M |
| otherPayables | 51.21M | 183.84M | 96.24M | 164.19M | 44.63M | 2.13B | 88.09M | 169.53M | 59.37M | 2.06B |
| accruedExpenses | 9.21M | 93.04M | 89.03M | 84.11M | 40.81M | 138.74M | 20.22M | 19.26M | 9.54M | 70.78M |
| shortTermDebt | 200M | 362.35M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 173M | - | - | - | 157.04M |
| taxPayables | - | - | - | - | - | - | - | 169.53M | 59.37M | 199.51M |
| deferredRevenue | 4.61B | 4.42B | 4.48B | 4.56B | 4.57B | 4.39B | 4.37B | 4.41B | 4.43B | 4.29B |
| otherCurrentLiabilities | 2.64B | 2.63B | 2.54B | 2.61B | 2.89B | 873.34M | 2.74B | 2.72B | 3.06B | 874.71M |
| totalCurrentLiabilities | 7.86B | 8B | 7.66B | 7.89B | 7.99B | 8.17B | 7.65B | 7.78B | 8.06B | 7.91B |
| longTermDebt | 200M | 300M | 300M | 400M | 400M | 500M | 500M | 600M | 600M | 700M |
| capitalLeaseObligationsNonCurrent | - | 195.09M | - | - | - | 317.03M | 323.3M | 350.64M | 386.71M | 420.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 53.08M | - | - | - | 72.7M |
| otherNonCurrentLiabilities | 186.39M | 25.59M | 275.06M | 314.03M | 317.13M | 42.81M | 30.07M | 30.05M | 30.02M | 30M |
| totalNonCurrentLiabilities | 386.39M | 520.68M | 575.06M | 714.03M | 717.13M | 912.93M | 853.37M | 980.69M | 1.02B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 195.09M | - | - | - | 490.03M | 323.3M | 350.64M | 386.71M | 577.33M |
| totalLiabilities | 8.24B | 8.52B | 8.24B | 8.61B | 8.71B | 9.08B | 8.51B | 8.76B | 9.08B | 9.14B |
| treasuryStock | -573.82M | -573.82M | -573.82M | -512.51M | -414.71M | -393.97M | -393.9M | -393.9M | -393.9M | -393.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M | 262.22M |
| retainedEarnings | 2.39B | 2.78B | 2.66B | 2.3B | 2.14B | 2.2B | 2.16B | 1.93B | 1.76B | 1.61B |
| additionalPaidInCapital | 256.7M | 256.7M | 256.7M | 256.7M | 256.7M | 256.7M | 256.7M | 256.7M | 256.7M | 256.7M |
| 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 | 188M | 119M | 362M | 160M | 237M | 40M | 226M | 171M | 154M | 96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 128.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -188M | -119M | -362M | -160M | -237M | -40M | -226M | -171M | -154M | -224.11M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |