Is Cross Marketing Group Inc. (3675.T) a Buy, Sell, or Hold?
JPX : 3675.T
Cross Marketing Group Inc.
$594 JPY
-$6 (-1.0%)
- Volume
- 25.7K
- Average Volume
- 28.13K
- Market Capitalization
- $11.53B
- P/E Ratio
- 8.72
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $817.00
- Year Low
- $538.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
3675.T Financial Statements
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.9B | 25.09B | 24.9B | 15.98B | 18.58B | 17.49B | 16.76B | 15.97B | 14.86B | 8.14B |
| costOfRevenue | 17.82B | 14.7B | 14.56B | 9.65B | 11.42B | 11.06B | 10.14B | 9.43B | 8.54B | 5.06B |
| grossProfit | 11.07B | 10.39B | 10.34B | 6.33B | 7.16B | 6.43B | 6.62B | 6.54B | 6.32B | 3.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.55B | -73.32M | 7.82B | 5.34B | 5.9B | 5.47B | 5.9B | 25.9M | 3.81M | -1.06M |
| operatingExpenses | 8.55B | 8.44B | 7.82B | 5.34B | 5.9B | 5.47B | 5.9B | 5.2B | 5.09B | 2.54B |
| costAndExpenses | 26.37B | 23.14B | 22.38B | 15B | 17.31B | 16.54B | 16.03B | 14.63B | 13.63B | 7.61B |
| netInterestIncome | -70.18M | -46.46M | -41.66M | -35.17M | -34.12M | -22.06M | -29.53M | -30.12M | -16.46M | -4.2M |
| interestIncome | 6.33M | 4.35M | 3.71M | 10.08M | 10.79M | 13.33M | 4M | 3.05M | 9.79M | 2.57M |
| interestExpense | 76.51M | 50.81M | 45.37M | 45.25M | 44.91M | 35.39M | 33.53M | 33.17M | 26.25M | 6.76M |
| depreciationAndAmortization | 608.07M | 400.21M | 361.23M | 393.76M | 237.09M | 442.67M | 479.88M | 338.17M | 364.02M | 238.54M |
| ebitda | 3.02B | 2.32B | 2.88B | 1.38B | 1.5B | 1.4B | 1.21B | 1.64B | 1.58B | 766.68M |
| ebit | 2.41B | 1.9B | 2.52B | 986.03M | 1.27B | 954.69M | 726.52M | - | - | - |
| nonOperatingIncomeExcludingInterest | 108.74M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.52B | 1.95B | 2.52B | 986.03M | 1.27B | 954.69M | 726.52M | 1.34B | 1.23B | 536.18M |
| totalOtherIncomeExpensesNet | -185.24M | -103.75M | -203.58M | -67.44M | -1.22B | 48.25M | -1.08B | 48.99M | -88.22M | -27.52M |
| incomeBeforeTax | 2.34B | 1.85B | 2.32B | 918.58M | 48.37M | 1B | -353.9M | 1.39B | 1.14B | 508.65M |
| incomeTaxExpense | 981.67M | 821.63M | 681.58M | 479.24M | 534.06M | 486.42M | 387.67M | 570.86M | 572.66M | 203.65M |
| netIncomeFromContinuingOperations | 1.36B | - | - | - | -485.68M | - | -741.58M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 1.01B | 1.56B | 466.79M | -485.68M | 506.64M | -741.58M | 836.85M | 558.54M | 245.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.01B | 1.56B | 466.79M | -485.68M | 506.64M | -741.58M | 836.85M | 558.54M | 245.44M |
| eps | 71.46 | 51 | 79.07 | 23.67 | -24.54 | 25.92 | -37.97 | 42.85 | 30.81 | 13.61 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.63B | 7.38B | 6.48B | 5.54B | 5.14B | 2.71B | 2.61B | 2.05B | 2.16B | 2.38B |
| shortTermInvestments | - | - | - | - | 34.22M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.63B | 7.38B | 6.48B | 5.54B | 5.17B | 2.71B | 2.61B | 2.05B | 2.16B | 1.57B |
| netReceivables | 3.75B | 3.85B | 3.14B | 3.42B | 3.12B | 3.62B | 3.31B | 3.23B | 3.39B | 2.77B |
| accountsReceivables | 3.72B | 3.83B | 3.12B | 3.37B | 3.12B | 3.62B | 3.31B | 3.23B | 3.39B | - |
| otherReceivables | 37.57M | 17.54M | 12.94M | 47.7M | - | - | - | - | - | 2.77B |
| inventory | 584.35M | 623.21M | 714.05M | 990.43M | 549.24M | 421.3M | 593.45M | 404.49M | 392.46M | 304.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 897.1M | 908.61M | 962.36M | 762.14M | 710.27M | 1.03B | 625.37M | 778.24M | 618.97M | 1.78B |
| totalCurrentAssets | 12.87B | 12.76B | 11.29B | 10.72B | 9.56B | 7.78B | 7.13B | 6.46B | 6.56B | 6.42B |
| propertyPlantEquipmentNet | 208.2M | 270.62M | 278.26M | 292.96M | 297.3M | 315.41M | 364.59M | 391.24M | 457.47M | 462.24M |
| goodwill | 1.18B | 1.23B | 622.63M | 381.25M | 227.88M | 286.83M | 1.48B | 1.52B | 1.7B | 1.96B |
| intangibleAssets | 550.79M | 620.57M | 839.04M | 597.83M | 449.06M | 326.43M | 218M | 226.12M | 214.05M | 326.85M |
| goodwillAndIntangibleAssets | 1.73B | 1.85B | 1.46B | 979.08M | 676.94M | 613.26M | 1.7B | 1.74B | 1.92B | 2.28B |
| longTermInvestments | 490.9M | 469.7M | 396.89M | 250.24M | 380.78M | 333.17M | 449.75M | 846.79M | 826.21M | 316.5M |
| taxAssets | 321.97M | 456.92M | 345.39M | 277.2M | 285.34M | 195.88M | 183.98M | 31.58M | 51.74M | 41.7M |
| otherNonCurrentAssets | 803.48M | 855.52M | 554.88M | 618.48M | 579.25M | 689.49M | 602.42M | 93.46M | 122.08M | 444.26M |
| totalNonCurrentAssets | 3.55B | 3.91B | 3.04B | 2.42B | 2.22B | 2.15B | 3.3B | 3.11B | 3.38B | 3.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.42B | 16.66B | 14.33B | 13.13B | 11.78B | 9.93B | 10.43B | 9.56B | 9.93B | 9.97B |
| totalPayables | 1.72B | 1.79B | 1.53B | 1.65B | 1.69B | 1.88B | 1.83B | 1.62B | 1.43B | 1.48B |
| accountPayables | 1.23B | 1.23B | 983.47M | 1.33B | 1.38B | 1.56B | 1.57B | 1.38B | 1.2B | 1.05B |
| otherPayables | 495.08M | 558.06M | 546.37M | 322.35M | 310.94M | 314.19M | 252.77M | 239.93M | 233.6M | 427.57M |
| accruedExpenses | 447.94M | 419.36M | 514.23M | 344.36M | 402.96M | 272.77M | 267.02M | 255.64M | 261.56M | 358.57M |
| shortTermDebt | 1.58B | 1.63B | 1.34B | 1.15B | 1.2B | 1.33B | 897.32M | 801.49M | 894.93M | 1.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 495.08M | 558.06M | 546.37M | 322.35M | 501.3M | 314.19M | 252.77M | 239.93M | 233.6M | 427.9M |
| deferredRevenue | 507.91M | 320.35M | - | - | 904.26M | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 1.71B | 1.76B | 1.9B | 851.05M | 1.29B | 1.31B | 1.03B | 1.11B | 1.11B |
| totalCurrentLiabilities | 5.42B | 5.87B | 5.15B | 5.04B | 5.05B | 4.77B | 4.3B | 3.7B | 3.7B | 4.09B |
| longTermDebt | 2.67B | 3.35B | 2.76B | 1.67B | 2.11B | 1.49B | 1.98B | 2.03B | 1.51B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 34.34M | 20.74M | 1.22M | 4.46M | 5.9M | 7.93M | 26.46M | 52.41M | 68.05M |
| otherNonCurrentLiabilities | 350.82M | 326.97M | 313.32M | 285.82M | 274.5M | 239.39M | 240.14M | 202.94M | 199.28M | 180.4M |
| totalNonCurrentLiabilities | 3.02B | 3.71B | 3.09B | 1.96B | 2.39B | 1.73B | 2.23B | 2.26B | 1.76B | 1.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.43B | 9.58B | 8.24B | 7B | 7.44B | 6.51B | 6.53B | 5.97B | 5.46B | 6.03B |
| treasuryStock | -454.47M | -422.96M | -482.76M | -40.34M | -100.18M | -166K | -166K | -117K | -72000 | -72000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 570.13M | 562.85M | 562.85M | 562.85M |
| retainedEarnings | 7.37B | 6.27B | 5.32B | 4.54B | 3.13B | 2.3B | 2.9B | 2.48B | 3.31B | 2.62B |
| additionalPaidInCapital | 468.36M | 540.08M | 569.2M | 757.77M | 628.94M | 650.6M | 574.02M | 566.74M | 576.19M | 532.17M |
| date | 2025-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.34B | 1.85B | 2.32B | 918.58M | 48.37M | 1B | -353.9M | 1.39B | 1.14B | 508.65M |
| depreciationAndAmortization | 608.07M | 400.21M | 315.19M | 256.1M | 309.41M | 357.37M | 575.56M | 338.17M | 364.02M | 238.54M |
| deferredIncomeTax | - | -787.3M | - | -174.39M | 566.48M | - | - | - | - | - |
| stockBasedCompensation | 40.02M | 73.77M | 71.25M | 56.97M | 48.26M | - | - | - | - | - |
| changeInWorkingCapital | 165.57M | 572.03M | -277.82M | 632.44M | -280.44M | 24.44M | 185.65M | -404.7M | -528.01M | -159.58M |
| accountsReceivables | 189.23M | - | - | - | - | - | - | - | - | - |
| inventory | 34.07M | 306.54M | -400.23M | 16.76M | 168.54M | -204.41M | -9.81M | -92.76M | 201.44M | -28.63M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57.72M | 265.49M | 122.41M | 615.69M | -448.97M | 228.85M | 195.47M | -311.94M | -729.45M | -130.95M |
| otherNonCashItems | -1.2B | -1.1B | -475.93M | -51.99M | -55.01M | -349.58M | 523.82M | -887.43M | -179.52M | -134.28M |
| netCashProvidedByOperatingActivities | 1.96B | 1.8B | 1.95B | 1.64B | 637.08M | 1.04B | 931.12M | 436.74M | 800.86M | 453.33M |
| investmentsInPropertyPlantAndEquipment | -56.28M | -549.7M | -319.01M | -222.33M | -279.7M | -163.31M | -180.65M | -164.7M | -187.63M | -456.62M |
| acquisitionsNet | -189.57M | -304.1M | -228.26M | 188.29M | 2.4M | -132.82M | -92.41M | -13.95M | -139.03M | -192.19M |
| purchasesOfInvestments | -32.9M | -141.12M | -1.72B | -290.65M | -162.61M | -216.6M | -64.04M | -2.9M | -139.78M | -1.54B |
| salesMaturitiesOfInvestments | - | 80.96M | 1.4B | 133.42M | 151.3M | 91.32M | 15.74M | 13.26M | 166.28M | 1.66M |
| otherInvestingActivities | -200.8M | -485.94M | -41.53M | -175.16M | -13.82M | 70.47M | -1.03B | -51.63M | 282.43M | -85.77M |
| netCashProvidedByInvestingActivities | -479.55M | -901.6M | -900.09M | -366.42M | -302.44M | -350.94M | -1.35B | -219.92M | -17.72M | -2.27B |
| netDebtIssuance | -689.88M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -753.62M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 63.74M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -373.06M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -373.06M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.04B | - | 2.2B | 395K | 13.65M | - | 433.85M | 584.26M | 2.72B |
| commonStockRepurchased | -373.06M | -447.01M | - | -100.22M | 518.81M | 513.66M | - | 227.03M | 148.74M | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -256.63M | -223.1M | -162.96M | -120.27M | -118.17M | -92.74M | -121.65M | -135.91M | -67.62M | -70.62M |
| commonDividendsPaid | -256.63M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 175.6M | 1.54B | 288.39M | 1000 | 2.1M | 1.95M | 1.1B | -1.51M | 10.85M | -1000 |
| netCashProvidedByFinancingActivities | -1.14B | 27.5M | -777.29M | 1.27B | -222.48M | -98.67M | 301.51M | -126.64M | 204.29M | 2.43B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.49B | 8.39B | 6.71B | 6.62B | 7.52B | 7.99B | 5.63B | 5.44B | 6.65B | 6.9B |
| costOfRevenue | 5.28B | 5.32B | 4.24B | 4.32B | 4.46B | 4.81B | 3.61B | 3.34B | 3.79B | 4.05B |
| grossProfit | 3.22B | 3.08B | 2.47B | 2.31B | 3.06B | 3.18B | 2.02B | 2.11B | 2.86B | 2.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 2.24B | 2.18B | 2.16B | 2.04B | 2.19B | - | - | - | - |
| otherExpenses | - | - | - | 1M | - | -1M | -4.31M | -9.51M | 2.02B | 2.02B |
| operatingExpenses | 2.22B | 2.24B | 2.18B | 2.16B | 2.04B | 2.18B | 2.04B | 2.33B | 2.02B | 2.02B |
| costAndExpenses | 7.5B | 7.56B | 6.42B | 6.47B | 6.5B | 7B | 5.65B | 5.67B | 5.81B | 6.08B |
| netInterestIncome | -19.74M | -17.19M | -15.94M | -19.32M | -15M | -21.45M | -12.95M | -12.3M | -12.35M | -11.3M |
| interestIncome | 866K | 2.59M | 4.51M | 1.3M | 2.91M | 516K | 419K | 2.17M | 77000 | 344K |
| interestExpense | 20.61M | 19.78M | 20.45M | 20.62M | 17.95M | 21.97M | 13.37M | 14.47M | 12.43M | 11.64M |
| depreciationAndAmortization | 131M | 139.05M | 143.41M | 141.94M | 125.6M | 164.61M | -26.29M | 21.86M | 21000 | -87.69M |
| ebitda | 1.12B | 977.26M | 453.72M | 239.2M | 1.12B | 1.18B | -43.43M | -199.66M | 842.93M | 731.71M |
| ebit | 993.46M | 838.21M | 310.31M | 97.26M | 990.02M | 1.02B | -17.14M | -221.51M | 842.91M | 819.4M |
| nonOperatingIncomeExcludingInterest | - | - | -23.85M | -1M | - | 1M | - | - | - | - |
| operatingIncome | 993.46M | 838.21M | 286.46M | 153M | 1.02B | 993M | -17.14M | -221.51M | 842.91M | 819.4M |
| totalOtherIncomeExpensesNet | 16.02M | 70.94M | 3.4M | -76M | -49M | 1.09M | -39.98M | -25.8M | -12.28M | -86.19M |
| incomeBeforeTax | 1.01B | 909.15M | 289.86M | 77M | 972M | 993M | -57.11M | -247.32M | 830.62M | 733.21M |
| incomeTaxExpense | 432.62M | 304.17M | 168.28M | 58M | 412M | 358M | 78.8M | -6.43M | 343.8M | 292.75M |
| netIncomeFromContinuingOperations | 576.85M | 604.98M | 121.58M | 19M | 560M | 635M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 576.74M | 605.25M | 121.34M | 19M | 560M | 635M | -135.28M | -243.91M | 486.53M | 437.23M |
| netIncomeDeductions | 1000 | 480K | -480K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 576.74M | 604.77M | 121.82M | 18.26M | 560M | 635M | -135.28M | -243.91M | 486.53M | 437.23M |
| eps | 29.72 | 31.17 | 6.29 | 0.95 | 29.7 | 33.5 | -7.08 | -12.56 | 24.58 | 22.09 |
| 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 | 7.44B | 7.54B | 7.09B | 7.63B | 6.31B | 6.48B | 6.14B | 7.38B | 6.23B | 5.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 7.54B | 7.09B | 7.63B | 6.31B | 6.48B | 6.14B | 7.38B | 6.23B | 5.32B |
| netReceivables | 4.51B | 4.27B | 3.46B | 3.75B | 4.58B | 4.73B | 3.69B | 3.85B | 4.23B | 4.55B |
| accountsReceivables | 4.51B | 4.27B | 3.46B | 3.72B | 4.58B | 4.73B | 3.69B | 3.83B | 4.23B | 4.55B |
| otherReceivables | - | - | - | 37.57M | - | - | - | 17.54M | - | - |
| inventory | 1.3B | 1B | 853.18M | 584.35M | 732.58M | 761.5M | 710.94M | 623.21M | 511.55M | 726.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.28B | 1.14B | 1.06B | 897.1M | 1.21B | 1.11B | 1.04B | 908.61M | 914.84M | 875.87M |
| totalCurrentAssets | 14.53B | 13.96B | 12.46B | 12.87B | 12.83B | 13.09B | 11.58B | 12.76B | 11.89B | 11.47B |
| propertyPlantEquipmentNet | 226.84M | 212.35M | 215.04M | 208.2M | 220.46M | 221.88M | 238.14M | 270.62M | 264.94M | 256.66M |
| goodwill | 962M | 1.03B | 1.1B | 1.18B | 1.04B | 1.1B | 1.17B | 1.23B | 553.28M | 528.04M |
| intangibleAssets | 561.53M | 517.01M | 529.54M | 550.79M | 596.59M | 577M | 597.14M | 620.57M | 797.41M | 827.22M |
| goodwillAndIntangibleAssets | 1.52B | 1.55B | 1.63B | 1.73B | 1.64B | 1.68B | 1.77B | 1.85B | 1.35B | 1.36B |
| longTermInvestments | 588.7M | 581.45M | 550.51M | 490.9M | 511.65M | 475.82M | 479.42M | 469.7M | 528.39M | 472.49M |
| taxAssets | 334.75M | 338.63M | 324.34M | 321.97M | 434.77M | 430.77M | 445.95M | 456.92M | 462.1M | 460.82M |
| otherNonCurrentAssets | 920.71M | 857.12M | 874.47M | 803.48M | 932.44M | 960.52M | 905.09M | 855.52M | 591.59M | 547.11M |
| totalNonCurrentAssets | 3.59B | 3.54B | 3.6B | 3.55B | 3.74B | 3.77B | 3.83B | 3.91B | 3.2B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.13B | 17.5B | 16.06B | 16.42B | 16.56B | 16.86B | 15.42B | 16.66B | 15.09B | 14.56B |
| totalPayables | 2.43B | 2.4B | 1.58B | 1.72B | 2.07B | 2.24B | 1.43B | 1.79B | 2.16B | 2.11B |
| accountPayables | 1.86B | 1.85B | 1.37B | 1.23B | 1.5B | 1.69B | 1.23B | 1.23B | 1.61B | 1.61B |
| otherPayables | 568.92M | 552.43M | 211.26M | 495.08M | 565.96M | 549.87M | 204.52M | 558.06M | 556.75M | 507.6M |
| accruedExpenses | 321.72M | 503.8M | 289.59M | 447.94M | 301.3M | 536.82M | 297.96M | 419.36M | 293.4M | 454.34M |
| shortTermDebt | 1.5B | 1.54B | 1.54B | 1.58B | 1.5B | 1.58B | 1.54B | 1.63B | 1.35B | 1.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 495.08M | - | 549.87M | - | 558.06M | 556.75M | 507.6M |
| deferredRevenue | - | - | - | 507.91M | - | - | - | 320.35M | - | - |
| otherCurrentLiabilities | 2.45B | 1.83B | 1.83B | 1.15B | 1.91B | 1.83B | 1.83B | 1.71B | 1.75B | 1.58B |
| totalCurrentLiabilities | 6.7B | 6.27B | 5.23B | 5.42B | 5.78B | 6.19B | 5.1B | 5.87B | 5.56B | 5.44B |
| longTermDebt | 1.87B | 2.14B | 2.4B | 2.67B | 2.59B | 2.85B | 3.1B | 3.35B | 2.3B | 2.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 34.34M | 1.57M | - |
| otherNonCurrentLiabilities | 321.61M | 316.88M | 307.24M | 350.82M | 363.84M | 366.13M | 367.92M | 326.97M | 349.7M | 340.17M |
| totalNonCurrentLiabilities | 2.19B | 2.45B | 2.71B | 3.02B | 2.96B | 3.21B | 3.47B | 3.71B | 2.66B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.89B | 8.73B | 7.94B | 8.43B | 8.73B | 9.4B | 8.57B | 9.58B | 8.22B | 8.06B |
| treasuryStock | -358.82M | -358.82M | -358.82M | -454.47M | -707.67M | -707.67M | -552.74M | -422.96M | -422.94M | -422.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M | 646.71M |
| retainedEarnings | 8.39B | 7.96B | 7.36B | 7.37B | 7.35B | 6.93B | 6.29B | 6.27B | 6.07B | 5.78B |
| additionalPaidInCapital | 482.48M | 482.48M | 482.48M | 468.36M | 551.61M | 551.61M | 540.08M | 540.08M | 540.08M | 540.08M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19M | 560M | 635M | 123.59M | 213.84M | 22.73M | 166.5M | 107.89M | 89.8M | 33.56M |
| depreciationAndAmortization | - | - | - | 56.63M | 51.72M | 39.45M | 35.27M | 29.62M | 27.12M | 28.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 82.67M | -67.65M | 76.8M | -131.35M | 2.82M | -2.28M | 38.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.82M | -2.16M | -3.93M | 8.36M | -21.26M | 737K | 4.29M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 80.85M | -65.49M | 80.73M | -139.71M | 24.08M | -3.02M | 33.88M |
| otherNonCashItems | -19M | -560M | -635M | -22.48M | -190.96M | 1.52M | -162.26M | -5000 | -46.06M | 271K |
| netCashProvidedByOperatingActivities | - | - | - | 240.41M | 6.95M | 140.5M | -91.84M | 140.33M | 68.58M | 100.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -11.34M | -22.31M | -11.8M | -37.33M | -116.03M | -48.78M | -34.91M |
| acquisitionsNet | - | - | - | -9.35M | - | - | 37.33M | - | - | - |
| purchasesOfInvestments | - | - | - | -298.77M | -97000 | -10.6M | -101.24M | -100.69M | -218.3M | -93000 |
| salesMaturitiesOfInvestments | - | - | - | 200M | - | - | 100M | - | - | - |
| otherInvestingActivities | - | - | - | 10M | -403.92M | 8.73M | -36.33M | 99.62M | -49.12M | -51.34M |
| netCashProvidedByInvestingActivities | - | - | - | -109.45M | -426.32M | -13.67M | -37.57M | -117.1M | -267.42M | -51.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.16M | 26.44M | 2.56M | 2.22M | 1.89M | 135K | - |
| commonStockRepurchased | - | - | - | -56.26M | - | -722K | -21.01M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.69M | -8.94M | -2.86M | -7.68M | -1.24M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1000 | 223.89M | - | - | -75.89M | 3.01M | - |
| netCashProvidedByFinancingActivities | - | - | - | -70.91M | 241.39M | -1.01M | -26.47M | -75.24M | 3.15M | 885K |