Is CELSYS, Inc. (3663.T) a Buy, Sell, or Hold?
JPX : 3663.T
CELSYS, Inc.
$1890 JPY
-$18 (-0.94%)
- Volume
- 279.4K
- Average Volume
- 254.24K
- Market Capitalization
- $56B
- P/E Ratio
- 31.34
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $2114.00
- Year Low
- $1242.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
3663.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 | 9.47B | 8.2B | 8.09B | 7.54B | 6.89B | 6.37B | 5.38B | 3.79B | 3.64B | 3.84B |
| costOfRevenue | 3.67B | 3.66B | 4.18B | 3.39B | 3.26B | 3.24B | 3.08B | 2B | 2.03B | 2.27B |
| grossProfit | 5.8B | 4.54B | 3.91B | 4.16B | 3.63B | 3.13B | 2.3B | 1.79B | 1.6B | 1.56B |
| researchAndDevelopmentExpenses | - | - | - | 70.19M | 2.97M | 8.68M | 21.66M | 54.66M | 64.71M | 53.03M |
| generalAndAdministrativeExpenses | - | 189M | 163M | 138M | 180M | 212M | - | - | - | - |
| sellingAndMarketingExpenses | - | 991M | 960M | 986M | 811M | 606M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83B | 2.4B | 2.56B | 2.63B | 2.24B | 2.12B | 1.81B | 1.36B | 1.11B | 1.01B |
| otherExpenses | - | 1000 | 49000 | -8.36M | - | 228.4M | 228.4M | -5.13M | -5.75M | -4.55M |
| operatingExpenses | 2.83B | 2.4B | 2.56B | 2.69B | 2.25B | 2.36B | 2.06B | 1.41B | 1.18B | 1.06B |
| costAndExpenses | 6.5B | 6.06B | 6.74B | 6.08B | 5.51B | 5.6B | 5.14B | 3.41B | 3.21B | 3.34B |
| netInterestIncome | 7.4M | 436K | -5.69M | -7.74M | -7.17M | 361K | -4.88M | -1.28M | -3.66M | -4.75M |
| interestIncome | 7.4M | 436K | 565K | 54000 | 684K | 361K | 35000 | 70000 | 68000 | 1.16M |
| interestExpense | - | - | 6.26M | 7.79M | 7.86M | - | 4.91M | 1.34M | 3.73M | 5.92M |
| depreciationAndAmortization | 677.5M | 657.9M | 781.76M | 851.93M | 705.92M | 1.04B | 909.66M | 534.38M | 688.16M | 654.28M |
| ebitda | 3.65B | 2.8B | 2.13B | 2.32B | 2.33B | 1.81B | 1.14B | 901.57M | 1.08B | 1.06B |
| ebit | 2.97B | 2.15B | 1.35B | 1.47B | 1.63B | 773.27M | 237.38M | 367.19M | 396.68M | 405.01M |
| nonOperatingIncomeExcludingInterest | - | -1000 | -1.64M | -1000 | -1000 | -1000 | 4.57M | 7.7M | 27.12M | 95.5M |
| operatingIncome | 2.97B | 2.15B | 1.35B | 1.47B | 1.38B | 773.27M | 241.96M | 374.89M | 423.8M | 500.5M |
| totalOtherIncomeExpensesNet | -889.01M | 69.42M | -861.22M | 75.75M | 246.76M | -1.09B | -9.48M | -9.04M | -30.25M | -101.42M |
| incomeBeforeTax | 2.08B | 2.22B | 489.94M | 1.54B | 1.63B | -317.57M | 232.48M | 365.85M | 393.55M | 399.09M |
| incomeTaxExpense | 397.74M | 888.78M | -131.7M | 493.62M | 402.96M | 157.83M | -8.99M | 31.7M | 18.76M | 58.58M |
| netIncomeFromContinuingOperations | 1.68B | 1.33B | 621.63M | 1.05B | 1.22B | -475.41M | 241.47M | 334.14M | 374.79M | 340.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | 1000 | -1000 | - | - |
| netIncome | 1.68B | 1.4B | 626.43M | 1.05B | 1.22B | -475.41M | 241.47M | 334.14M | 374.79M | 337.15M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 1.68B | 1.4B | 626.43M | 1.05B | 1.22B | -475.41M | 241.47M | 334.14M | 374.79M | 337.15M |
| eps | 55.24 | 44.27 | 18.47 | 29.83 | 37.49 | -14.58 | 7.86 | 12.3 | 13.81 | 12.45 |
| 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 | 4.09B | 5.39B | 5.6B | 6.78B | 5.73B | 2.92B | 1.91B | 2.7B | 2.49B | 2.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.09B | 5.39B | 5.6B | 6.78B | 5.73B | 2.92B | 1.91B | 2.7B | 2.49B | 2.15B |
| netReceivables | 730.97M | 667.24M | 865.64M | 1.06B | 662.35M | 775.48M | 464.4M | 273.91M | 317.44M | 259.29M |
| accountsReceivables | 272.63M | 359.79M | 339M | 350M | 363.16M | 471.64M | 464.4M | 273.91M | 317.44M | 259.29M |
| otherReceivables | 458.34M | 307.45M | 526.16M | 711.74M | 299.06M | 303.84M | - | - | - | - |
| inventory | 110.59M | 161.32M | 82.01M | 89.33M | 54.83M | 59.59M | 73.32M | 163.7M | 26.03M | 24.89M |
| prepaids | 338.33M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2000 | 141.25M | 381.02M | 331.68M | 131.06M | 107.08M | 271.22M | 141.6M | 161.92M | 105.72M |
| totalCurrentAssets | 5.27B | 6.36B | 6.93B | 8.26B | 6.57B | 3.87B | 2.71B | 3.28B | 3B | 2.54B |
| propertyPlantEquipmentNet | 149.99M | 145.66M | 177M | 211.63M | 210.13M | 209.03M | 224.28M | 79.34M | 76.77M | 56.04M |
| goodwill | - | - | - | - | - | - | 1.29B | - | - | - |
| intangibleAssets | 1.28B | 1.05B | 1.05B | 1.45B | 1.28B | 1.29B | 1.38B | 709.85M | 741.98M | 911.91M |
| goodwillAndIntangibleAssets | 1.28B | 1.05B | 1.05B | 1.45B | 1.28B | 1.29B | 2.67B | 709.85M | 741.98M | 911.91M |
| longTermInvestments | 577.7M | 663.49M | 32.05M | 34.12M | 28.12M | 19.87M | 40.77M | 80.1M | 195.46M | 169.63M |
| taxAssets | 502.05M | 77.76M | 236.78M | 127.2M | 174.98M | 199.54M | 142.82M | 86.18M | - | - |
| otherNonCurrentAssets | 133.37M | 131.37M | 129.37M | 130.42M | 177.99M | 185.68M | 167.39M | 122.55M | 13.5M | 19.97M |
| totalNonCurrentAssets | 2.64B | 2.07B | 1.63B | 1.96B | 1.87B | 1.91B | 3.25B | 1.08B | 1.03B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.91B | 8.43B | 8.56B | 10.22B | 8.44B | 5.77B | 5.95B | 4.36B | 4.02B | 3.7B |
| totalPayables | 587.11M | 887.99M | 165.49M | 197.69M | 338.25M | 380.25M | 177.88M | 171.47M | 129.69M | 95.57M |
| accountPayables | 131.15M | 164.11M | 130.32M | 130.49M | 120.11M | 119.64M | 95.86M | 100.59M | 80.71M | 68.14M |
| otherPayables | 455.96M | 723.88M | 35.17M | 67.2M | 218.14M | 260.6M | 82.02M | 70.88M | 48.98M | 27.44M |
| accruedExpenses | 70.5M | 64.06M | 61.6M | 74.82M | 64.38M | 68.02M | 60.4M | 45.25M | 44.05M | 69.83M |
| shortTermDebt | - | - | - | - | - | - | - | 68.99M | 275.88M | 357.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 723.88M | 35.17M | 67.2M | 218.14M | 260.6M | 82.02M | 70.88M | 48.98M | 27.44M |
| deferredRevenue | - | 1.1B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78B | 435.97M | 1.21B | 1.25B | 1B | 847.32M | 658.5M | 381.26M | 227.7M | 233.41M |
| totalCurrentLiabilities | 2.43B | 2.49B | 1.43B | 1.52B | 1.4B | 1.3B | 896.78M | 666.97M | 677.31M | 756.14M |
| longTermDebt | - | - | - | - | - | - | - | - | 18.08M | 36.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 2.43M | 3.34M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.65M | 63.7M | 98.84M | 135.88M | 175.74M | 2.86M | 1.96M | 871K |
| otherNonCurrentLiabilities | 1.14B | 523.67M | 458.96M | 413.25M | 364.25M | 322M | 352.67M | 208.36M | 155.95M | 108.08M |
| totalNonCurrentLiabilities | 1.14B | 523.67M | 464.61M | 476.95M | 463.09M | 457.89M | 528.4M | 213.65M | 179.33M | 145.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 2.43M | 3.34M | - |
| totalLiabilities | 3.58B | 3.01B | 1.9B | 2B | 1.87B | 1.75B | 1.43B | 880.62M | 856.64M | 901.46M |
| treasuryStock | -6.64B | -4.68B | -3.19B | -1.19B | -186.55M | -3.74M | -3.27M | -3.2M | -3.08M | -2.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 3.08B | 3.08B | 2.28B | 1.5B | 1.49B | 1.07B | 1.06B | 1.06B |
| retainedEarnings | 4.38B | 4.61B | 3.98B | 3.63B | 2.68B | 1.54B | 2.06B | 1.85B | 1.55B | 1.19B |
| additionalPaidInCapital | 6.41B | 5.67B | 2.63B | 2.56B | 1.75B | 974.32M | 972.14M | 544.45M | 543.06M | 535.82M |
| 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 | 1.68B | 1.4B | 626M | 1.54B | 1.63B | -317.57M | 232.48M | 365.85M | 393.55M | 399.09M |
| depreciationAndAmortization | 677.5M | 657.9M | 781.76M | 851.93M | 705.92M | 1.04B | 909.66M | 534.38M | 687.55M | 651.85M |
| deferredIncomeTax | - | - | - | -734.38M | -615.68M | - | - | - | - | - |
| stockBasedCompensation | - | 6.22M | 6.57M | 51.04M | 21.27M | - | - | - | - | - |
| changeInWorkingCapital | 37.37M | 583.22M | 367.52M | 34.59M | 132.72M | 79.71M | 147.12M | -20.04M | -26.8M | 143.1M |
| accountsReceivables | -6.18M | -20.32M | -112.5M | 25.19M | 81.76M | -10.43M | -5.24M | 44.37M | -61.01M | 198.92M |
| inventory | 50.73M | -79.31M | -3.12M | -32.93M | -27.78M | 13.72M | 92.54M | -137.67M | -1.14M | -7.74M |
| accountsPayables | -32.96M | 33.79M | 305K | 9.05M | 14.14M | 23.79M | -7.23M | 19.88M | 12.57M | -48.07M |
| otherWorkingCapital | 25.77M | 649.06M | 482.83M | 33.28M | 64.6M | 52.62M | 67.05M | 117.62M | -25.66M | 150.84M |
| otherNonCashItems | 220.2M | 1.09B | 562.76M | -196.25M | 102.6M | 1.02B | -300.6M | 126.89M | -32.84M | 241.04M |
| netCashProvidedByOperatingActivities | 2.62B | 3.73B | 2.34B | 1.55B | 1.97B | 1.82B | 988.66M | 1.01B | 1.02B | 1.44B |
| investmentsInPropertyPlantAndEquipment | -926.29M | -37.06M | -837.36M | -1.05B | -765.46M | -777.66M | -715.16M | -523.85M | -550.39M | -427.41M |
| acquisitionsNet | -10.06M | -24.43M | -603.21M | - | 299.92M | -742.18M | -1.78B | 476.74M | - | -119.17M |
| purchasesOfInvestments | -3.6M | -919.53M | -33.59M | -2.4M | -3.6M | -9.21M | -3.6M | -3.61M | -19.5M | -119.17M |
| salesMaturitiesOfInvestments | 40.44M | - | -1000 | - | -665.27M | 25.89M | 121.01M | 10.25M | 35000 | - |
| otherInvestingActivities | -2M | -664.94M | 157K | 16.62M | 660.91M | 724.31M | -49.65M | -510.16M | -7.54M | -5.03M |
| netCashProvidedByInvestingActivities | -901.51M | -1.65B | -1.47B | -1.03B | -473.51M | -778.85M | -2.43B | -550.63M | -577.43M | -551.61M |
| netDebtIssuance | - | - | - | -608K | -912K | -912K | -92.54M | -226.79M | -100.96M | -96.45M |
| longTermNetDebtIssuance | - | - | - | -608K | -912K | -912K | -42.54M | -85.88M | 16.03M | -53.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -50M | -140.91M | -116.69M | -43.3M |
| netStockIssuance | -1.98B | -1.5B | -2B | 593.81M | 1.37B | 3.53M | - | 2.18M | 12.43M | -1M |
| netCommonStockIssuance | -1.98B | -1.5B | -2B | 593.81M | 1.37B | 3.53M | 855.15M | 2.18M | 12.43M | 51.55M |
| commonStockIssuance | 19.96M | - | - | 1.59B | 1.55B | 4M | 855.22M | 2.29M | 12.57M | 52.71M |
| commonStockRepurchased | -2B | -1.5B | -2B | -1B | -182.81M | -470K | -69000 | -113K | -139K | -1.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -52.55M |
| netDividendsPaid | -1.04B | -776.25M | -266.6M | -102.66M | -81.56M | -48.9M | -33.98M | -27.17M | -20.33M | -13.41M |
| commonDividendsPaid | -1.04B | -776.25M | -266.6M | -102.66M | -81.56M | -48.9M | -33.98M | -27.17M | -20.33M | -13.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -24.43M | 143.67M | -2000 | -1000 | - | 855.14M | 912K | -1000 | 52.38M |
| netCashProvidedByFinancingActivities | -3.02B | -2.3B | -2.12B | 490.54M | 1.28B | -46.28M | 728.62M | -250.86M | -108.86M | -58.49M |
| 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 | 2.8B | 2.48B | 2.25B | 2.34B | 2.4B | 2.17B | 1.97B | 2.05B | 2.01B | 1.9B |
| costOfRevenue | 854.18M | 880.6M | 897.99M | 910.44M | 980.27M | 943.72M | 917.71M | 894.38M | 907.65M | 889.17M |
| grossProfit | 1.95B | 1.6B | 1.35B | 1.43B | 1.42B | 1.23B | 1.05B | 1.15B | 1.1B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 991M | - | - | - | 960M |
| sellingGeneralAndAdministrativeExpenses | 738.22M | 871.25M | 649M | 652.11M | 662.12M | 691.8M | 549.99M | 615.15M | 538.66M | 587.53M |
| otherExpenses | - | - | - | - | - | -1000 | - | - | - | - |
| operatingExpenses | 738.22M | 871.25M | 649M | 652.11M | 662.12M | 691.8M | 549.99M | 615.15M | 538.66M | 587.53M |
| costAndExpenses | 1.59B | 1.75B | 1.55B | 1.56B | 1.64B | 1.64B | 1.47B | 1.51B | 1.45B | 1.48B |
| netInterestIncome | 5.28M | - | 4.8M | 21.28M | 2.6M | -18.98M | 406K | 18.98M | 30000 | - |
| interestIncome | 5.28M | - | 4.8M | 21.28M | 2.6M | -37.92M | 406K | 37.92M | 30000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 172.99M | 163.32M | 177.79M | 163.38M | 173.02M | 164.47M | 168.91M | 1000 | 152.93M | 221.59M |
| ebitda | 1.38B | 895.14M | 873.32M | 501.14M | 1.08B | 702.55M | 692.2M | 539.61M | 761.86M | 648.88M |
| ebit | 1.21B | 731.83M | 695.53M | 337.76M | 904.44M | 538.08M | 523.3M | 539.61M | 608.93M | 427.95M |
| nonOperatingIncomeExcludingInterest | - | - | 6.65M | 436.93M | -145.28M | 1000 | -20.25M | -1000 | -43.76M | -326K |
| operatingIncome | 1.21B | 731.83M | 702.18M | 774.68M | 759.16M | 538.08M | 503.05M | 539.61M | 565.17M | 427.62M |
| totalOtherIncomeExpensesNet | 2.26M | -590.71M | -6.65M | -436.93M | 145.28M | -68.38M | 20.24M | 74.13M | 43.76M | 7.44M |
| incomeBeforeTax | 1.21B | 141.12M | 695.53M | 337.76M | 904.44M | 469.69M | 523.3M | 613.74M | 608.93M | 435.06M |
| incomeTaxExpense | 399.87M | -179.8M | 206.06M | 151.67M | 219.81M | 293.84M | 261.45M | 250.01M | 83.47M | -122.18M |
| netIncomeFromContinuingOperations | 813.8M | 320.92M | 489.47M | 186.08M | 684.63M | 175.85M | 261.85M | 363.73M | 525.46M | 557.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1000 | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | 1000 | - | 2000 | -1000 | -1000 |
| netIncome | 813.8M | 320.92M | 489.47M | 186.08M | 684.63M | 175.85M | 280.42M | 390.74M | 552.88M | 558.36M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | -1000 | - | 362K |
| bottomLineNetIncome | 813.8M | 320.92M | 489.47M | 186.08M | 684.63M | 175.85M | 280.42M | 390.74M | 552.88M | 558M |
| eps | 27.46 | 10.73 | 16.07 | 6.05 | 22.26 | 5.65 | 8.98 | 12.39 | 17.04 | 17.04 |
| 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 | 4.69B | 4.09B | 4.72B | 5.5B | 4.47B | 5.35B | 5.44B | 5.21B | 4.07B | 5.6B |
| shortTermInvestments | - | - | - | - | - | 42.91M | - | - | - | - |
| cashAndShortTermInvestments | 4.69B | 4.09B | 4.72B | 5.5B | 4.47B | 5.39B | 5.44B | 5.21B | 4.07B | 5.6B |
| netReceivables | 713.06M | 730.97M | 588.29M | 643.66M | 614.24M | 667.24M | 556.84M | 618.4M | 839.44M | 865.79M |
| accountsReceivables | 329.57M | 272.63M | 290.54M | 295.84M | 314.26M | 359.79M | 353.11M | 347M | 336.12M | 339.48M |
| otherReceivables | 383.49M | 458.34M | 297.75M | 347.82M | 299.98M | 307.45M | 203.73M | 271.25M | 503.18M | 526.16M |
| inventory | 107.37M | 110.59M | 131.34M | 147.61M | 154.48M | 161.32M | 107.48M | 83.03M | 97.75M | 82.01M |
| prepaids | 247.06M | 338.33M | 110.47M | 162.34M | 234.88M | - | - | - | - | - |
| otherCurrentAssets | 1000 | 2000 | 209.21M | 2000 | 1000 | 141.25M | 93.21M | 184.13M | 1.32B | 381.02M |
| totalCurrentAssets | 5.76B | 5.27B | 5.76B | 6.46B | 5.47B | 6.36B | 6.2B | 6.09B | 6.32B | 6.93B |
| propertyPlantEquipmentNet | 155.83M | 149.99M | 160.37M | 139.28M | 144.6M | 145.66M | 155.56M | 161.2M | 178.31M | 177M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.37B | 1.28B | 1.23B | 1.14B | 1.08B | 1.05B | 1.1B | 1.07B | 1.06B | 1.05B |
| goodwillAndIntangibleAssets | 1.37B | 1.28B | 1.23B | 1.14B | 1.08B | 1.05B | 1.1B | 1.07B | 1.06B | 1.05B |
| longTermInvestments | 513.01M | 577.7M | 596.03M | 446.02M | 551.98M | 663.49M | 654.35M | 726.61M | 940.99M | 32.05M |
| taxAssets | 502.05M | 502.05M | 77.76M | 77.74M | 77.76M | 77.76M | 236.78M | 236.78M | 232.72M | 236.78M |
| otherNonCurrentAssets | 133.37M | 133.37M | 141.42M | 131.37M | 131.37M | 131.37M | 130.37M | 130.36M | 129.37M | 129.37M |
| totalNonCurrentAssets | 2.68B | 2.64B | 2.2B | 1.94B | 1.98B | 2.07B | 2.28B | 2.32B | 2.54B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.44B | 7.91B | 7.96B | 8.39B | 7.46B | 8.43B | 8.48B | 8.42B | 8.85B | 8.56B |
| totalPayables | 534.39M | 587.11M | 345.71M | 505.79M | 351.73M | 887.99M | 718.54M | 463.18M | 241.09M | 165.49M |
| accountPayables | 114.83M | 131.15M | 134.23M | 137.96M | 132.31M | 164.11M | 129.46M | 135.5M | 157.62M | 130.32M |
| otherPayables | 419.56M | 455.96M | 211.48M | 367.83M | 219.42M | 723.88M | 589.07M | 327.68M | 83.47M | 35.17M |
| accruedExpenses | 140.22M | 70.5M | 138.76M | 201.82M | 131.72M | 64.06M | 130.58M | 188.64M | 121.89M | 61.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 327.68M | 83.47M | 35.17M |
| deferredRevenue | - | - | - | - | - | 1.1B | - | - | - | - |
| otherCurrentLiabilities | 2.55B | 1.78B | 1.68B | 1.58B | 1.46B | 435.97M | 1.36B | 1.31B | 1.23B | 1.21B |
| totalCurrentLiabilities | 3.23B | 2.43B | 2.16B | 2.29B | 1.94B | 2.49B | 2.21B | 1.96B | 1.59B | 1.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 5.65M |
| otherNonCurrentLiabilities | 538.99M | 1.14B | 572.89M | 553M | 545.14M | 523.67M | 507.16M | 504.43M | 475.6M | 458.96M |
| totalNonCurrentLiabilities | 538.99M | 1.14B | 572.89M | 553M | 545.14M | 523.67M | 507.16M | 504.43M | 475.6M | 464.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.77B | 3.58B | 2.74B | 2.84B | 2.49B | 3.01B | 2.72B | 2.47B | 2.07B | 1.9B |
| treasuryStock | -5.14B | -6.64B | -5.46B | -5.16B | -5.18B | -4.68B | -4.18B | -4.18B | -3.19B | -3.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 3.08B | 3.08B |
| retainedEarnings | 4.78B | 4.38B | 4.06B | 4.24B | 4.06B | 4.61B | 4.44B | 4.53B | 4.14B | 3.98B |
| additionalPaidInCapital | 4.9B | 6.41B | 6.4B | 6.4B | 6.39B | 5.67B | 5.69B | 5.69B | 2.63B | 2.63B |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 489.47M | 435.36M | 435.36M | 175.85M | 280.42M | 471.81M | 471.81M | 6.29B | -8.45B | 279.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.32B | 1.44B | 1.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 6.22M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 444.38M | 67.55M | 430.38M |
| accountsReceivables | - | - | - | - | - | - | - | 48.22M | 67.55M | 430.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 396.17M | - | - |
| otherNonCashItems | -489.47M | -435.36M | -435.36M | -182.07M | -280.42M | -471.81M | -471.81M | -4.62B | 9.51B | -493.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 3.43B | 2.56B | 1.67B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -915.7M | -949.4M | -667.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -777.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -473.57M | -3.2B | -825.84M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -1.39B | -4.15B | -2.27B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2.89B | 2.07B | -638.86M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -2.89B | 2.07B | -638.86M |