Is Cyberlinks Co., Ltd. (3683.T) a Buy, Sell, or Hold?
Cyberlinks Co., Ltd.
JPX:3683.T
$1040 JPY
$8 (0.78%)
- Volume
- 9.3K
- Average Volume
- 28.8K
- Market Capitalization
- $11.55B
- P/E Ratio
- 7.19
- Dividend Yield
- 2.88%
- Price Target
- $
- Year High
- $2064.00
- Year Low
- $940.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
3683.T Financial
| 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 | 18.14B | 15.87B | 15.02B | 12.22B | 13.24B | 12.78B | 10.45B | 9.69B | 9.62B | 9.31B |
| costOfRevenue | 12.4B | 10.96B | 10.25B | 8.22B | 9.47B | 9.24B | 7.74B | 7.01B | 6.81B | 6.51B |
| grossProfit | 5.73B | 4.91B | 4.77B | 4B | 3.77B | 3.54B | 2.71B | 2.68B | 2.81B | 2.8B |
| researchAndDevelopmentExpenses | - | 250M | 217M | 289M | 316.28M | 120M | 38.42M | 70.69M | 15.49M | 90M |
| generalAndAdministrativeExpenses | - | 229M | 199M | 206M | 202M | 206M | 115M | - | - | - |
| sellingAndMarketingExpenses | - | 2.93B | 2.99B | 2.32B | 2.25B | 2.23B | 2.01B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.89B | 3.16B | 3.18B | 2.52B | 2.45B | 2.43B | 2.12B | 1.99B | 2.09B | 2.01B |
| otherExpenses | - | 247M | 332M | 65M | 59.86M | 63.24M | 98.65M | 15.58M | 38.79M | 13.04M |
| operatingExpenses | 3.89B | 3.65B | 3.73B | 2.88B | 2.83B | 2.62B | 2.26B | 2.17B | 2.23B | 2.22B |
| costAndExpenses | 16.29B | 14.62B | 13.98B | 11.1B | 12.3B | 11.85B | 10B | 9.18B | 9.04B | 8.73B |
| netInterestIncome | -24M | -16M | -19M | -7M | -12M | -16.67M | -8.8M | -6.57M | -6.63M | -7.1M |
| interestIncome | 2M | 2M | - | 4M | - | 2000 | 4000 | 4000 | 23000 | 86000 |
| interestExpense | 26M | 18M | 19M | 11M | 12M | 16.67M | 8.8M | 6.57M | 6.65M | 7.19M |
| depreciationAndAmortization | 1.22B | 995M | 825M | 533M | 636.52M | 648.6M | 680.37M | 532.5M | 494.44M | 347.06M |
| ebitda | 3.09B | 2.25B | 1.65B | 1.77B | 1.61B | 1.64B | 1.14B | 1.05B | 936.7M | 912.86M |
| ebit | 1.87B | 1.25B | 823M | 1.23B | 969.18M | 989.99M | 456.4M | 520.28M | 442.27M | 565.81M |
| nonOperatingIncomeExcludingInterest | -25M | 5M | 217M | -105M | -24.15M | -65.37M | -6.52M | -15.85M | 135.18M | 16.45M |
| operatingIncome | 1.85B | 1.26B | 1.04B | 1.13B | 945.03M | 924.62M | 449.88M | 504.43M | 577.45M | 582.26M |
| totalOtherIncomeExpensesNet | -1M | -23M | -236M | 93M | 11M | 48.7M | -2.28M | 9.28M | -141.83M | -23.64M |
| incomeBeforeTax | 1.84B | 1.23B | 804M | 1.22B | 956.44M | 973.32M | 447.6M | 513.71M | 435.62M | 558.62M |
| incomeTaxExpense | 541M | 417M | 359M | 311M | 311.17M | 328.6M | 167.24M | 193.35M | 184.07M | 224.83M |
| netIncomeFromContinuingOperations | 1.3B | 815M | 445M | 910M | 645.27M | 644.72M | 280.36M | 320.36M | 251.55M | 333.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -267K | - | - | -1000 | -1000 | - |
| netIncome | 1.3B | 814M | 445M | 909M | 645M | 644.72M | 280.36M | 320.36M | 251.55M | 333.78M |
| netIncomeDeductions | - | - | - | - | -266K | - | - | - | - | - |
| bottomLineNetIncome | 1.3B | 814M | 445M | 909M | 645.27M | 644.72M | 280.36M | 320.36M | 251.55M | 333.78M |
| eps | 117.16 | 72.9 | 39.95 | 87.27 | 62.55 | 62.43 | 28.45 | 33.08 | 25.98 | 34.48 |
| 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 | 2.14B | 1.53B | 1.93B | 2.26B | 2.55B | 1.86B | 1.39B | 410.08M | 391.16M | 475.84M |
| shortTermInvestments | - | - | - | - | - | - | 460.99M | - | - | - |
| cashAndShortTermInvestments | 2.14B | 1.53B | 1.93B | 2.26B | 2.55B | 1.86B | 1.85B | 410.08M | 391.16M | 475.84M |
| netReceivables | 5.14B | 3.82B | 3.38B | 3.14B | 2.62B | 3.34B | 2.54B | 1.54B | 1.47B | 1.18B |
| accountsReceivables | 4.74B | 2.47B | 3.11B | 2.89B | 2.31B | 2.94B | 2.08B | 1.54B | 1.47B | 1.18B |
| otherReceivables | 400M | 1.35B | 272M | 242M | 318.95M | 411.41M | 460.99M | - | 239K | 743K |
| inventory | 714M | 580M | 628M | 515M | 480.44M | 788.12M | 791.58M | 586.22M | 463.93M | 470.97M |
| prepaids | - | - | - | - | - | - | - | 137.42M | 138.05M | 117.53M |
| otherCurrentAssets | 475M | 743M | 310M | 267M | 239.12M | 415.73M | -169.03M | 80.43M | 36.76M | 35.75M |
| totalCurrentAssets | 8.47B | 6.66B | 6.26B | 6.18B | 5.9B | 6.41B | 5.01B | 2.76B | 2.5B | 2.28B |
| propertyPlantEquipmentNet | 3.75B | 3.57B | 3.65B | 3.53B | 2.74B | 2.54B | 2.42B | 2.1B | 2.08B | 1.91B |
| goodwill | 455M | 497M | 663M | 1.04B | - | - | 8.43M | 60M | 116.99M | 240.47M |
| intangibleAssets | 1.95B | 2.02B | 1.75B | 1.28B | 495.44M | 614.62M | 914.4M | 959M | 764.81M | 710.9M |
| goodwillAndIntangibleAssets | 2.4B | 2.52B | 2.41B | 2.31B | 495.44M | 614.62M | 922.84M | 1.02B | 881.8M | 951.37M |
| longTermInvestments | 14M | 14M | 14M | 14M | 19M | 19M | 709.97M | 21.14M | 19.39M | 28.9M |
| taxAssets | 430M | 367M | 331M | 346M | 292.54M | 230.84M | 226.11M | 93.6M | 73.87M | 31.36M |
| otherNonCurrentAssets | 727M | 419M | 400M | 380M | 244.32M | 245.15M | 350.91M | 207.3M | 225.93M | 217.93M |
| totalNonCurrentAssets | 7.32B | 6.89B | 6.8B | 6.58B | 3.79B | 3.65B | 4.63B | 3.44B | 3.29B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.79B | 13.56B | 13.06B | 12.76B | 9.69B | 10.06B | 9.64B | 6.2B | 5.79B | 5.42B |
| totalPayables | 1.47B | 1.19B | 996M | 1.03B | 1B | 923.12M | 686.5M | 519.36M | 567.24M | 776.42M |
| accountPayables | 1.05B | 873M | 804M | 791M | 655M | 744.28M | 522.51M | 383.91M | 402.41M | 676.17M |
| otherPayables | 423M | 316M | 192M | 237M | 347M | 178.84M | 163.99M | 135.45M | 164.83M | 100.25M |
| accruedExpenses | 87M | 65M | 67M | 43M | 39.87M | 38.79M | 38M | 37.31M | 37.43M | 35.71M |
| shortTermDebt | 2.22B | 1.01B | 723M | 450M | 304M | 304.2M | 504.2M | 450M | 450M | 250M |
| capitalLeaseObligationsCurrent | - | 20M | 30M | 30M | 2M | 2.29M | 2.22M | 2.16M | - | -278.26M |
| taxPayables | - | 316M | 192M | 237M | 347.31M | 178.84M | 163.99M | 135.45M | 164.83M | 100.25M |
| deferredRevenue | 434M | 393M | 409M | 525M | 396.64M | 286.21M | 656.86M | 925.07M | 136.8M | 150.61M |
| otherCurrentLiabilities | 970M | 827M | 1.07B | 779M | 495.79M | 1.13B | 585.84M | -2.97M | 511.12M | 531.57M |
| totalCurrentLiabilities | 5.18B | 3.5B | 3.3B | 2.86B | 2.24B | 2.68B | 2.47B | 1.93B | 1.7B | 1.47B |
| longTermDebt | 1.34B | 1.79B | 2.2B | 2.62B | 1.78B | 2.08B | 2.38B | 202.49M | 252.49M | 302.5M |
| capitalLeaseObligationsNonCurrent | 9M | 10M | 17M | 48M | 5.8M | 8.16M | 10.45M | 12.68M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 113.99M | 140.75M | 158.66M |
| deferredTaxLiabilitiesNonCurrent | 23M | 36M | 43M | 51M | 7.91M | 2.6M | 78.86M | - | - | - |
| otherNonCurrentLiabilities | 84M | 75M | 74M | 73M | 242.35M | 236.22M | 219.59M | 44.27M | 54.29M | 57.77M |
| totalNonCurrentLiabilities | 1.46B | 1.91B | 2.34B | 2.8B | 2.03B | 2.33B | 2.69B | 373.42M | 447.54M | 518.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9M | 30M | 47M | 78M | 7.8M | 10.45M | 12.68M | 14.83M | - | -278.26M |
| totalLiabilities | 6.65B | 5.42B | 5.63B | 5.65B | 4.27B | 5.01B | 5.17B | 2.3B | 2.15B | 1.98B |
| treasuryStock | -467M | -311M | -311M | -311M | -311.5M | -11.62M | -5.15M | -122K | -37000 | -1.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 895M | 883M | 874M | 858M | 851.81M | 792.32M | 792.32M | 787.91M | 787.91M | 787.91M |
| retainedEarnings | 6.4B | 5.29B | 4.62B | 4.32B | 3.5B | 2.95B | 2.39B | 1.99B | 1.75B | 1.56B |
| additionalPaidInCapital | 2.19B | 2.18B | 2.17B | 2.16B | 1.3B | 1.24B | 1.24B | 865.49M | 865.49M | 862.92M |
| 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 | 1.3B | 814M | 445M | 1.22B | 956.44M | 973.32M | 447.6M | 513.71M | 435.62M | 558.62M |
| depreciationAndAmortization | 1.22B | 995M | 825M | 533M | 636.52M | 648.6M | 680.37M | 532.5M | 492.53M | 345.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -954M | -749M | -320M | -74M | 614.27M | -706.46M | 189.39M | 938K | -363.82M | 154.36M |
| accountsReceivables | -946M | -791M | -244M | 104M | 628.94M | -803.16M | 161.51M | -74.31M | -284.89M | 106.8M |
| inventory | -134M | 48M | -112M | -137M | 307.55M | 3.46M | -13.91M | -122.29M | 7.04M | 36.81M |
| accountsPayables | 176M | 69M | 12M | 21M | -88.67M | 221.77M | -5.05M | -18.5M | -1.59M | 10.02M |
| otherWorkingCapital | -50M | -78M | 24M | -62M | -233.54M | -128.53M | 46.83M | 123.22M | -370.85M | 117.55M |
| otherNonCashItems | 15M | 91M | 205M | -634M | -242.5M | -175.44M | -201.56M | -263.94M | 51.7M | -294.61M |
| netCashProvidedByOperatingActivities | 1.58B | 1.15B | 1.16B | 1.05B | 1.96B | 740.03M | 1.12B | 783.2M | 616.02M | 763.72M |
| investmentsInPropertyPlantAndEquipment | -1.18B | -327M | -514M | -1.32B | -867.01M | -371.08M | -691.64M | -630.97M | -809.27M | -628.57M |
| acquisitionsNet | 40M | - | - | -943M | - | - | -1.47B | 3M | 11.98M | -51M |
| purchasesOfInvestments | - | - | - | -14M | - | - | -12.65M | - | -379.02M | -67.24M |
| salesMaturitiesOfInvestments | 14M | - | - | 14M | 10.86M | 701.93M | 12.65M | 16.43M | 11.22M | 9.29M |
| otherInvestingActivities | -85M | -934M | -650M | -7M | 170.98M | 2.97M | -138.41M | -7.18M | 361.03M | 23.19M |
| netCashProvidedByInvestingActivities | -1.21B | -1.26B | -1.16B | -2.27B | -685.18M | 333.82M | -2.3B | -635.15M | -804.07M | -714.33M |
| netDebtIssuance | 628M | -109M | -136M | 660M | -304.2M | -504.2M | 2.24B | -50M | 150M | -77.45M |
| longTermNetDebtIssuance | -472M | -409M | -436M | 660M | -304M | -304.2M | 2.44B | -50M | -50M | -50M |
| shortTermNetDebtIssuance | 1.1B | 300M | 300M | - | -200K | -200M | -200M | - | 200M | -27.44M |
| netStockIssuance | -156M | - | - | - | -299M | -6.47M | -26000 | -85000 | -118K | -55000 |
| netCommonStockIssuance | -156M | - | - | - | -299M | -6.47M | -26000 | -85000 | -118K | -55000 |
| commonStockIssuance | - | - | - | - | 118.14M | - | - | - | - | - |
| commonStockRepurchased | -156M | - | - | - | -299.89M | -6.47M | -26000 | -85000 | -118K | -55000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -189M | -144M | -143M | -123M | -102.93M | -82.67M | -77.4M | -77.3M | -63.83M | -63.81M |
| commonDividendsPaid | -189M | -144M | -143M | -123M | -102.93M | -82.67M | -77.4M | -77.3M | -63.83M | -63.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -46M | -36M | -3M | 114.96M | -2.22M | -2.15M | -1.4M | -2000 | 2.16M |
| netCashProvidedByFinancingActivities | 244M | -299M | -315M | 534M | -591.16M | -595.56M | 2.16B | -128.8M | 86.05M | -139.15M |
| 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 | 5.44B | 5.02B | 4.26B | 4.35B | 4.5B | 4.41B | 3.53B | 3.62B | 4.31B | 3.98B |
| costOfRevenue | 3.61B | 3.48B | 2.96B | 2.82B | 3.13B | 2.91B | 2.5B | 2.46B | 3.04B | 2.79B |
| grossProfit | 1.83B | 1.54B | 1.3B | 1.52B | 1.37B | 1.5B | 1.02B | 1.16B | 1.27B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 250M | -120M | 64M | 56M | 48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 229M | - | - | - | 199M |
| sellingAndMarketingExpenses | - | - | - | - | - | 210M | - | - | - | 637M |
| sellingGeneralAndAdministrativeExpenses | 992M | 1.03B | 957M | 947M | 953M | 439M | 856M | 844M | 815M | 836M |
| otherExpenses | - | - | - | - | - | 124M | 121M | 40M | 42M | - |
| operatingExpenses | 992M | 1.03B | 957M | 947M | 953M | 813M | 857M | 948M | 913M | 884M |
| costAndExpenses | 4.6B | 4.51B | 3.92B | 3.77B | 4.08B | 3.89B | 3.36B | 3.41B | 3.96B | 3.67B |
| netInterestIncome | -10M | -7M | -7M | -6M | -5M | -3M | -5M | -4M | -5M | -5M |
| interestIncome | - | 1M | - | - | - | 1M | - | - | - | - |
| interestExpense | 10M | 8M | 7M | 6M | 5M | 4M | 5M | 4M | 5M | 5M |
| depreciationAndAmortization | 285M | 325M | 320M | 309M | 263M | 248.75M | 206.25M | 253M | 211M | 220M |
| ebitda | 1.12B | 835M | 667M | 893M | 679M | 765.75M | 375.25M | 443M | 572M | 482M |
| ebit | 835M | 510M | 347M | 584M | 416M | 517M | 169M | 190M | 361M | 263M |
| nonOperatingIncomeExcludingInterest | - | - | -3M | -7M | -1M | 3M | -1M | 21M | -5M | 43M |
| operatingIncome | 835M | 510M | 344M | 577M | 415M | 520M | 168M | 211M | 356M | 306M |
| totalOtherIncomeExpensesNet | -1M | 6M | -2M | 1M | -6M | 2M | 4M | -28M | 1M | -48M |
| incomeBeforeTax | 834M | 516M | 342M | 578M | 409M | 522M | 172M | 183M | 356M | 258M |
| incomeTaxExpense | 261M | 108M | 120M | 175M | 138M | 153M | 60M | 78M | 127M | 41M |
| netIncomeFromContinuingOperations | 573M | 408M | 222M | 403M | 271M | 369M | 112M | 105M | 229M | 217M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | -1M | - |
| netIncome | 573M | 408M | 222M | 402M | 271M | 369M | 112M | 105M | 228M | 217M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 573M | 408M | 222M | 402M | 271M | 369M | 112M | 105M | 228M | 217M |
| eps | 51.72 | 36.8 | 20.04 | 36.01 | 24.25 | 33.03 | 10.02 | 9.41 | 20.44 | 19.46 |
| 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 | 1.86B | 2.14B | 2.54B | 879M | 1.36B | 1.53B | 2.04B | 1.47B | 2.04B | 1.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 2.14B | 2.54B | 879M | 1.36B | 1.53B | 2.04B | 1.47B | 2.04B | 1.93B |
| netReceivables | 6.74B | 5.14B | 3.82B | 4.42B | 5.16B | 4.18B | 3.02B | 3.28B | 4.02B | 3.38B |
| accountsReceivables | 6.27B | 4.74B | 3.44B | 4.02B | 4.81B | 3.82B | 2.64B | 2.94B | 3.67B | 3.11B |
| otherReceivables | 468M | 400M | 385M | 402M | 352M | 364M | 385M | 346M | 350M | 272M |
| inventory | 476M | 714M | 819M | 714M | 516M | 580M | 428M | 389M | 394M | 628M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 562M | 475M | 486M | 466M | 503M | 379M | 372M | 373M | 353M | 310M |
| totalCurrentAssets | 9.63B | 8.47B | 7.67B | 6.48B | 7.54B | 6.66B | 5.86B | 5.51B | 6.8B | 6.26B |
| propertyPlantEquipmentNet | 3.94B | 3.75B | 3.81B | 3.82B | 3.79B | 3.57B | 3.62B | 3.65B | 3.69B | 3.65B |
| goodwill | 407M | 455M | 373M | 414M | 456M | 497M | 539M | 580M | 622M | 663M |
| intangibleAssets | 1.91B | 1.95B | 1.91B | 1.94B | 1.98B | 2.02B | 1.93B | 1.87B | 1.83B | 1.75B |
| goodwillAndIntangibleAssets | 2.31B | 2.4B | 2.28B | 2.35B | 2.44B | 2.52B | 2.46B | 2.45B | 2.45B | 2.41B |
| longTermInvestments | - | 14M | - | - | - | 14M | - | - | - | 14M |
| taxAssets | - | 430M | - | - | - | 367M | - | - | - | 331M |
| otherNonCurrentAssets | 1.18B | 727M | 1.23B | 1.07B | 862M | 419M | 839M | 745M | 784M | 400M |
| totalNonCurrentAssets | 7.44B | 7.32B | 7.32B | 7.24B | 7.09B | 6.89B | 6.92B | 6.85B | 6.92B | 6.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.07B | 15.79B | 14.99B | 13.72B | 14.63B | 13.56B | 12.78B | 12.36B | 13.72B | 13.06B |
| totalPayables | 1.45B | 1.47B | 1.09B | 1.1B | 1.15B | 1.19B | 800M | 838M | 1.04B | 996M |
| accountPayables | 1.12B | 1.05B | 761M | 731M | 945M | 873M | 610M | 586M | 837M | 804M |
| otherPayables | 327M | 423M | 328M | 369M | 209M | 316M | 190M | 252M | 202M | 192M |
| accruedExpenses | 292M | 87M | 304M | 93M | 246M | 65M | 266M | 72M | 235M | 67M |
| shortTermDebt | 2.86B | 2.22B | 2.1B | 1.2B | 2.01B | 1.01B | 809M | 415M | 1.37B | 723M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 20M | - | - | - | 30M |
| taxPayables | - | - | - | - | - | - | - | 252M | 202M | 192M |
| deferredRevenue | - | 434M | - | - | - | 393M | - | - | - | 409M |
| otherCurrentLiabilities | 1.36B | 970M | 1.15B | 1.11B | 1.19B | 827M | 1.13B | 1.27B | 1.34B | 1.07B |
| totalCurrentLiabilities | 5.95B | 5.18B | 4.64B | 3.5B | 4.6B | 3.5B | 3.01B | 2.6B | 3.99B | 3.3B |
| longTermDebt | 1.61B | 1.34B | 1.49B | 1.6B | 1.69B | 1.79B | 1.89B | 2B | 2.1B | 2.2B |
| capitalLeaseObligationsNonCurrent | - | 9M | - | - | - | 10M | - | - | - | 17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23M | - | - | - | 36M | - | - | - | 43M |
| otherNonCurrentLiabilities | 115M | 84M | 119M | 120M | 119M | 75M | 117M | 114M | 118M | 74M |
| totalNonCurrentLiabilities | 1.72B | 1.46B | 1.61B | 1.72B | 1.81B | 1.91B | 2.01B | 2.11B | 2.21B | 2.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9M | - | - | - | 30M | - | - | - | 47M |
| totalLiabilities | 7.68B | 6.65B | 6.26B | 5.22B | 6.4B | 5.42B | 5.02B | 4.71B | 6.2B | 5.63B |
| treasuryStock | -467M | -467M | -467M | -467M | -311M | -311M | -311M | -311M | -311M | -311M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 905M | 895M | 895M | 895M | 885M | 883M | 883M | 883M | 875M | 874M |
| retainedEarnings | 6.64B | 6.4B | 5.99B | 5.77B | 5.37B | 5.29B | 4.92B | 4.81B | 4.7B | 4.62B |
| additionalPaidInCapital | 2.2B | 2.19B | 2.19B | 2.19B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.17B |
| 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 | 573M | 408M | 222M | 402M | 271M | 369M | 112M | 105M | 228M | 217M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 220M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -573M | -408M | -222M | -402M | -271M | -369M | -112M | -105M | -228M | -437M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |