Is BrainPad Inc. (3655.T) a Buy, Sell, or Hold?
JPX : 3655.T
BrainPad Inc.
$2693 JPY
$1 (0.04%)
- Volume
- 121.2K
- Average Volume
- 75.7K
- Market Capitalization
- $18.85K
- P/E Ratio
- 607.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7525083600.00
- Year Low
- $803.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.75
3655.T Financial Statements
| 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 | 11.77B | 10.56B | 9.8B | 8.56B | 7.1B | 6.62B | 5.68B | 4.33B | 3.53B | 2.9B |
| costOfRevenue | 6.13B | 5.86B | 5.87B | 4.72B | 3.98B | 3.6B | 2.85B | 2.32B | 2.11B | 1.65B |
| grossProfit | 5.65B | 4.7B | 3.93B | 3.84B | 3.12B | 3.02B | 2.82B | 2.01B | 1.42B | 1.25B |
| researchAndDevelopmentExpenses | 16.67M | 78.12M | 53.76M | 48.92M | 36.19M | - | - | - | 173K | 5.05M |
| generalAndAdministrativeExpenses | - | - | - | - | 176M | 162M | 121M | 125M | 120M | 104M |
| sellingAndMarketingExpenses | - | - | - | - | 2.15B | 1.8B | 1.52B | 1.3B | 1.15B | 929.98M |
| sellingGeneralAndAdministrativeExpenses | 4.05B | 3.28B | 3.2B | 2.65B | 2.24B | 1.96B | 1.64B | 1.43B | 1.27B | 1.03B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.07B | 3.35B | 3.25B | 2.7B | 2.27B | 1.96B | 1.64B | 1.43B | 1.27B | 1.04B |
| costAndExpenses | 10.2B | 9.21B | 9.12B | 7.42B | 6.26B | 5.56B | 4.49B | 3.75B | 3.38B | 2.69B |
| netInterestIncome | 1.32M | 15000 | 12000 | 293K | 1.89M | 8000 | 6000 | 306K | -411K | -3.12M |
| interestIncome | 1.32M | 15000 | 12000 | 293K | 1.89M | 8000 | 6000 | 306K | 4000 | 58000 |
| interestExpense | - | - | - | - | - | - | - | - | 415K | 3.18M |
| depreciationAndAmortization | 387.63M | 412.87M | 399.6M | 233.64M | 214.59M | 190.93M | 183.81M | 203.16M | 245.95M | 279.47M |
| ebitda | 2.01B | 1.81B | 1.19B | 1.29B | 1.01B | 1.25B | 1.37B | 787.99M | 393.97M | 492.5M |
| ebit | 1.63B | 1.39B | 785.94M | 1.06B | 790.49M | 1.06B | 1.18B | 584.83M | 148.02M | 213.03M |
| nonOperatingIncomeExcludingInterest | -49.98M | -44.23M | -105.29M | 87.03M | 51.51M | - | - | - | - | - |
| operatingIncome | 1.58B | 1.35B | 680.65M | 1.14B | 842M | 1.06B | 1.18B | 584.83M | 148.02M | 213.03M |
| totalOtherIncomeExpensesNet | 49.98M | 44.23M | 105.29M | -87.03M | -51.51M | 119.16M | 15.32M | 12.27M | 23.3M | -22.16M |
| incomeBeforeTax | 1.63B | 1.39B | 785.94M | 1.06B | 790.49M | 1.18B | 1.2B | 597.1M | 171.32M | 190.87M |
| incomeTaxExpense | 561.77M | 483.68M | 270.85M | 254.68M | 252.66M | 318.52M | 319.22M | 190.27M | 20.58M | 85.29M |
| netIncomeFromContinuingOperations | 1.06B | 909.48M | 515.08M | 803.25M | 537.83M | 857.96M | 880.91M | 406.82M | 150.74M | 105.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 1.06B | 909.48M | 515.08M | 803.25M | 537.83M | 857.96M | 880.91M | 406.82M | 150.72M | 105.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | 1.06B | 909.48M | 515.08M | 803.25M | 537.83M | 857.96M | 880.91M | 406.82M | 150.72M | 105.38M |
| eps | 49.81 | 42.25 | 23.72 | 36.53 | 24.14 | 40.15 | 43.43 | 20.06 | 7.45 | 5.22 |
| 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 | 3.4B | 3.36B | 2.51B | 2.91B | 3.39B | 2.98B | 2.08B | 1.27B | 702.63M | 588.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4B | 3.36B | 2.51B | 2.91B | 3.39B | 2.98B | 2.08B | 1.27B | 702.63M | 588.67M |
| netReceivables | 1.36B | 1.24B | 1.29B | 952.96M | 1.05B | 864M | 885.14M | 698.13M | 482.25M | 439.87M |
| accountsReceivables | 1.36B | 1.24B | 1.28B | 952.96M | 957.26M | 864M | 885M | 698.13M | 439.56M | 439.87M |
| otherReceivables | - | - | - | - | 93M | - | - | - | 42.69M | - |
| inventory | 16.66M | 15.19M | 29.22M | 91.57M | 39.3M | 25.26M | 65.48M | 28.04M | 19.16M | 27.61M |
| prepaids | 459.52M | 425.28M | 318.58M | 274.25M | 221.1M | 227.93M | 189.86M | 119.86M | 120.77M | 120.14M |
| otherCurrentAssets | 22.49M | 5.16M | 1.19M | 210.56M | 218.82M | 7M | 14.95M | 8.29M | 6.49M | 27M |
| totalCurrentAssets | 5.25B | 5.04B | 4.14B | 4.44B | 4.92B | 4.11B | 3.23B | 2.12B | 1.33B | 1.2B |
| propertyPlantEquipmentNet | 406.2M | 476.39M | 535.47M | 608.41M | 86.83M | 133.57M | 82.76M | 95.06M | 93.39M | 70.26M |
| goodwill | 294.92M | 426M | 557.08M | - | - | - | 8.14M | 44.39M | 66.59M | 88.78M |
| intangibleAssets | 308.71M | 342.3M | 462.3M | 253.67M | 306.69M | 236.85M | 195.16M | 188.12M | 205.46M | 286.23M |
| goodwillAndIntangibleAssets | 603.63M | 768.3M | 1.02B | 253.67M | 306.69M | 236.85M | 203.3M | 232.51M | 272.05M | 375.01M |
| longTermInvestments | 746.7M | 443.17M | 278.56M | 351.8M | 214.85M | 74.65M | 16.05M | 11.05M | 103.3M | 101.64M |
| taxAssets | 202.75M | 196.94M | 220.56M | 238.53M | 221.23M | 164.97M | 176.72M | 132.88M | 68.94M | 68.93M |
| otherNonCurrentAssets | 307.96M | 332.93M | 320.83M | 309.57M | 40.87M | 272.99M | 160.84M | 104.35M | 29.82M | 14.22M |
| totalNonCurrentAssets | 2.27B | 2.22B | 2.37B | 1.76B | 870.47M | 883.02M | 639.66M | 575.86M | 567.51M | 630.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.52B | 7.26B | 6.52B | 6.2B | 5.79B | 4.99B | 3.87B | 2.7B | 1.9B | 1.83B |
| totalPayables | 496.9M | 445.8M | 353.96M | 217.13M | 308.51M | 234.37M | 346.61M | 294.39M | 37.55M | 229.54M |
| accountPayables | 131.79M | 116.43M | 130.52M | 117.68M | 100.19M | 92.89M | 82.53M | 28.44M | 37.51M | 141.99M |
| otherPayables | 365.11M | 329.37M | 223.43M | 99.45M | 208.32M | 141.48M | 264.08M | 265.94M | 34000 | 87.54M |
| accruedExpenses | 171.67M | 105.56M | 109.56M | 71.59M | 93.04M | 22.09M | 161.15M | 63.92M | 12.31M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 30M | 30M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 329.37M | 223.43M | 99.45M | 208.32M | 141.48M | 264.08M | 265.94M | 34000 | 87.54M |
| deferredRevenue | 243.14M | 196.32M | 194.62M | 237M | 181.71M | 215.9M | 228.17M | 167.33M | 151.48M | 267.37M |
| otherCurrentLiabilities | 644.97M | 758.15M | 724.03M | 625.75M | 520.77M | 400.54M | 375.25M | 301.4M | 189.51M | -35.83M |
| totalCurrentLiabilities | 1.56B | 1.51B | 1.38B | 1.15B | 1.1B | 872.9M | 1.11B | 827.04M | 420.85M | 491.08M |
| longTermDebt | - | - | - | - | - | - | - | - | 15M | 45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.82M | 69.08M | 90.33M | 51.01M | 3.82M | 7.76M | 4.01M | 5.56M | - | - |
| otherNonCurrentLiabilities | 148.56M | 148.26M | 148.22M | 149.42M | 141K | 82.36M | 67.47M | 56.26M | 60.95M | 45.38M |
| totalNonCurrentLiabilities | 196.38M | 217.34M | 238.55M | 200.44M | 3.96M | 90.11M | 71.47M | 61.82M | 75.95M | 90.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.72B | 1.62B | 1.35B | 1.11B | 963.02M | 1.18B | 888.86M | 496.8M | 581.47M |
| treasuryStock | -1.78B | -1.13B | -1.08B | -655.9M | -411K | -411K | -117K | -117K | -71000 | -71000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M | 575.44M | 332.53M | 332.53M | 332.53M | 331.63M |
| retainedEarnings | 6.36B | 5.49B | 4.8B | 4.31B | 3.51B | 2.9B | 2.04B | 1.16B | 755.14M | 604.48M |
| additionalPaidInCapital | 574.51M | 574.51M | 574.51M | 578.81M | 574.51M | 552.14M | 309.23M | 309.23M | 309.23M | 308.33M |
| 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 | 1.06B | 909.48M | 515.08M | 803.25M | 537.83M | 857.96M | 1.2B | 406.82M | 150.72M | 105.38M |
| depreciationAndAmortization | 387.63M | 412.87M | 399.6M | 233.64M | 214.59M | 190.93M | 183.81M | 203.16M | 245.95M | 279.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108.88M | 110.48M | -46.6M | 188.85M | -49.3M | -80.49M | 58.74M | -73.61M | 15.97M | -41.49M |
| accountsReceivables | -118.17M | 46.74M | -276M | 80.19M | -165M | 17.71M | -187M | -258.56M | 302K | -46.62M |
| inventory | -1.47M | 14.03M | 62.35M | -52.28M | -14.03M | 40.21M | -37.44M | -8.88M | 8.46M | -24.49M |
| accountsPayables | 16.59M | -17.11M | 17.35M | 26.65M | 4.24M | 7.02M | 61.34M | -16.33M | -2.99M | -53.06M |
| otherWorkingCapital | -5.83M | 66.81M | 150.08M | 134.3M | 126.21M | -145.44M | 221.84M | 210.16M | 10.21M | 82.67M |
| otherNonCashItems | 8.28M | 105.5M | 21.61M | -100.33M | 76.67M | -206.94M | -404.53M | 224.48M | -128.84M | 85.33M |
| netCashProvidedByOperatingActivities | 1.35B | 1.54B | 889.69M | 1.13B | 779.79M | 761.46M | 1.04B | 760.86M | 283.8M | 428.69M |
| investmentsInPropertyPlantAndEquipment | -139.17M | -99.7M | -161.4M | -518.57M | -237.92M | -227.88M | -169.69M | -151.63M | -153.35M | -174.5M |
| acquisitionsNet | - | - | -894.14M | 261K | 87000 | - | - | 159K | 26.5M | - |
| purchasesOfInvestments | -300.72M | -240M | - | -120M | -140.2M | -60M | -5M | - | -44.64M | -33.3M |
| salesMaturitiesOfInvestments | - | - | 91.35M | - | - | 99.18M | - | - | 29.75M | 187K |
| otherInvestingActivities | -1000 | 22.04M | 176.08M | -310.66M | - | -53.87M | -53.87M | - | -1000 | - |
| netCashProvidedByInvestingActivities | -439.89M | -317.66M | -788.12M | -948.97M | -378.03M | -242.57M | -228.56M | -151.48M | -141.74M | -207.62M |
| netDebtIssuance | - | - | - | - | - | - | - | -45M | -30M | -327.85M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -45M | -30M | -327.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -700.01M | -201.15M | -503.25M | -698.78M | 44.28M | 389.24M | - | -46000 | 1.8M | -47000 |
| netCommonStockIssuance | -700.01M | -201.15M | -503.25M | -698.78M | 44.28M | 389.24M | - | -46000 | 1.8M | -47000 |
| commonStockIssuance | - | - | - | - | 44.28M | 389.53M | - | - | 1.8M | - |
| commonStockRepurchased | -700.01M | -201.15M | -503.25M | -698.78M | - | -293K | - | -46000 | - | -47000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.73M | -170.86M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -170.73M | -170.86M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4000 | -10000 | -4000 | - | - | - | - | - | 1000 | 5.04M |
| netCashProvidedByFinancingActivities | -870.74M | -372.03M | -503.25M | -698.78M | 44.28M | 389.24M | - | -45.05M | -28.2M | -322.86M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.06B | 2.81B | 2.87B | 3.05B | 3.04B | 2.81B | 2.71B | 2.71B | 2.61B | 2.53B |
| costOfRevenue | 1.62B | 1.62B | 1.61B | 1.51B | 1.55B | 1.46B | 1.51B | 1.39B | 1.45B | 1.5B |
| grossProfit | 1.44B | 1.19B | 1.27B | 1.53B | 1.49B | 1.35B | 1.2B | 1.32B | 1.16B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4.17M | 28.01M | 28M | 17.94M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.08B | 1.21B | 1B | 979M | 881.4M | 991.65M | 758.77M | 796.02M | 730.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 1.08B | 1.21B | 1B | 979M | 881.4M | 995.82M | 786.77M | 824.03M | 748.16M |
| costAndExpenses | 2.74B | 2.7B | 2.81B | 2.52B | 2.53B | 2.34B | 2.51B | 2.18B | 2.28B | 2.25B |
| netInterestIncome | -2.36M | 2.48M | - | 1.13M | - | 197K | - | 8000 | - | 7000 |
| interestIncome | 3000 | 2.48M | - | 1.13M | - | 197K | - | 8000 | - | 7000 |
| interestExpense | 2.36M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104.84M | 91.96M | 102.8M | 97.61M | 93.92M | 93.3M | 102.16M | 103.6M | 103.11M | 104M |
| ebitda | -329.39M | 211.92M | 147.65M | 646.53M | 614.81M | 604.37M | 306.62M | 654.65M | 429.47M | 415.28M |
| ebit | -434.23M | 119.96M | 44.85M | 548.92M | 520.89M | 511.07M | 204.47M | 551.05M | 326.36M | 311.28M |
| nonOperatingIncomeExcludingInterest | 752.64M | -12.7M | 17.52M | -20.49M | -5.04M | -41.97M | -2.26M | -21.19M | 8.24M | -29.02M |
| operatingIncome | 318.41M | 107.26M | 62.37M | 528.43M | 515.85M | 469.1M | 202.2M | 529.86M | 334.61M | 282.26M |
| totalOtherIncomeExpensesNet | -755.01M | 12.7M | -17.52M | 20.48M | 5.04M | 41.97M | 2.26M | 21.19M | -8.24M | 29.02M |
| incomeBeforeTax | -436.6M | 119.96M | 44.85M | 548.92M | 520.89M | 511.07M | 204.47M | 551.05M | 326.36M | 311.28M |
| incomeTaxExpense | -92.65M | 46.59M | 40.17M | 180.91M | 166.45M | 174.25M | 68.16M | 188.5M | 113.77M | 113.25M |
| netIncomeFromContinuingOperations | -343.94M | 73.37M | 4.68M | 368.01M | 354.44M | 336.82M | 136.31M | 362.55M | 212.59M | 198.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 1000 | -1000 | - | - | 1000 | - | -1000 | - |
| netIncome | -343.94M | 73.37M | 4.68M | 368.01M | 354.44M | 336.82M | 136.31M | 362.55M | 212.59M | 198.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -343.94M | 73.37M | 4.68M | 368.01M | 354.44M | 336.82M | 136.31M | 362.55M | 212.59M | 198.03M |
| eps | -16.46 | 3.51 | 0.22 | 17.16 | 16.54 | 15.74 | 6.34 | 16.8 | 9.87 | 9.22 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.23B | 3.19B | 3.4B | 4B | 3.81B | 3.19B | 3.36B | 2.96B | 2.73B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23B | 3.19B | 3.4B | 4B | 3.81B | 3.19B | 3.36B | 2.96B | 2.73B | 2.24B |
| netReceivables | 1.41B | 1.29B | 1.36B | 1.47B | 1.46B | 1.41B | 1.24B | 1.38B | 1.22B | 1.3B |
| accountsReceivables | 1.41B | 1.29B | 1.36B | 1.47B | 1.46B | 1.41B | 1.24B | 1.38B | 1.22B | 1.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.2M | 21.76M | 16.66M | 33.32M | 17.21M | 31.25M | 15.19M | 81.12M | 61.01M | 52.1M |
| prepaids | 506.35M | 473.12M | 459.52M | 341.59M | 338.55M | 364.42M | 425.28M | 342.96M | 335.41M | 300.86M |
| otherCurrentAssets | 11.48M | 11.77M | 22.49M | 10.24M | 5.02M | 34.79M | 5.16M | 2.29M | 6.16M | 32.08M |
| totalCurrentAssets | 5.18B | 4.99B | 5.25B | 5.86B | 5.64B | 5.04B | 5.04B | 4.77B | 4.35B | 3.92B |
| propertyPlantEquipmentNet | 357.18M | 381.71M | 406.2M | 421.11M | 434.61M | 454.31M | 476.39M | 498.75M | 489.84M | 509M |
| goodwill | 527.8M | 262.15M | 294.92M | 327.69M | 360.46M | 393.23M | 426M | 458.77M | 491.54M | 524.31M |
| intangibleAssets | 311.53M | 301.65M | 308.71M | 322.06M | 323.39M | 327.78M | 342.3M | 365.87M | 391.46M | 425.74M |
| goodwillAndIntangibleAssets | 839.32M | 563.8M | 603.63M | 649.76M | 683.86M | 721.01M | 768.3M | 824.64M | 883.01M | 950.05M |
| longTermInvestments | - | - | 746.7M | - | - | - | 443.17M | - | - | - |
| taxAssets | - | - | 202.75M | - | - | - | 196.94M | - | - | - |
| otherNonCurrentAssets | 1.47B | 1.07B | 307.96M | 1.03B | 1.11B | 944.68M | 332.93M | 980.45M | 1.09B | 992.03M |
| totalNonCurrentAssets | 2.66B | 2.02B | 2.27B | 2.1B | 2.23B | 2.12B | 2.22B | 2.3B | 2.46B | 2.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.85B | 7B | 7.52B | 7.96B | 7.86B | 7.16B | 7.26B | 7.07B | 6.81B | 6.37B |
| totalPayables | 274.41M | 164.23M | 496.9M | 415.29M | 586M | 332.89M | 445.8M | 351.46M | 404.29M | 215.56M |
| accountPayables | 173.28M | 119.87M | 131.79M | 137.11M | 154M | 117M | 116.43M | 132.43M | 119.59M | 124.5M |
| otherPayables | 101.12M | 44.36M | 365.11M | 278.18M | 432.52M | 215.01M | 329.37M | 219.03M | 284.7M | 91.05M |
| accruedExpenses | 215.49M | 88.9M | 171.67M | 75.56M | 237.82M | 106.96M | 105.56M | 52.52M | 186.77M | 59.57M |
| shortTermDebt | 80.36M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 329.37M | 219.03M | 284.7M | 91.05M |
| deferredRevenue | 282.13M | 299.39M | 243.14M | 239.59M | 180.24M | 204.61M | 196.32M | 171.34M | 133.26M | 181.33M |
| otherCurrentLiabilities | 1.03B | 627.93M | 644.97M | 575.53M | 560.09M | 585.77M | 758.15M | 677.03M | 625.39M | 758.42M |
| totalCurrentLiabilities | 1.89B | 1.18B | 1.56B | 1.31B | 1.56B | 1.23B | 1.51B | 1.25B | 1.35B | 1.21B |
| longTermDebt | 471.21M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 47.82M | - | - | - | 69.08M | - | - | - |
| otherNonCurrentLiabilities | 172.9M | 191.14M | 148.56M | 197.34M | 204.74M | 219.3M | 148.26M | 222.58M | 223.43M | 233.06M |
| totalNonCurrentLiabilities | 644.12M | 191.14M | 196.38M | 197.34M | 204.74M | 219.3M | 217.34M | 222.58M | 223.43M | 233.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.53B | 1.37B | 1.75B | 1.5B | 1.77B | 1.45B | 1.72B | 1.47B | 1.57B | 1.45B |
| treasuryStock | -1.75B | -1.78B | -1.78B | -1.08B | -1.08B | -1.13B | -1.13B | -927.68M | -927.64M | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M | 597.81M |
| retainedEarnings | 5.89B | 6.23B | 6.36B | 6.36B | 5.99B | 5.65B | 5.49B | 5.35B | 4.99B | 4.83B |
| additionalPaidInCapital | 577.42M | 574.51M | 574.51M | 574.51M | 574.51M | 574.51M | 574.51M | 574.51M | 574.51M | 574.51M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.73M | 368.27M | 355M | 336M | 136M | 363M | 212M | 198M | 77M | 116M |
| depreciationAndAmortization | - | - | - | - | - | - | 103.11M | 104M | 113.23M | 117.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.73M | -368.27M | -355M | -336M | -136M | -363M | -315.11M | -302M | -190.23M | -233.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |