Is Fixstars Corporation (3687.T) a Buy, Sell, or Hold?
JPX : 3687.T
Fixstars Corporation
$2102 JPY
-$27 (-1.27%)
- Volume
- 229.4K
- Average Volume
- 3.3M
- Market Capitalization
- $67.9B
- P/E Ratio
- 39.47
- Dividend Yield
- 0.86%
- Price Target
- Year High
- $3690.00
- Year Low
- $1186.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.19
3687.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.62B | 8B | 7.04B | 6.31B | 5.5B | 5.76B | 6.97B | 5.28B | 4.45B | 4.06B |
| costOfRevenue | 4.61B | 3.82B | 3.46B | 3.28B | 3.22B | 3.3B | 4.46B | 3.16B | 2.82B | 2.6B |
| grossProfit | 5.01B | 4.18B | 3.57B | 3.03B | 2.28B | 2.47B | 2.51B | 2.12B | 1.63B | 1.47B |
| researchAndDevelopmentExpenses | 450.06M | 168.03M | 84.97M | 88.16M | 178.93M | 172.28M | 160.48M | 149.53M | 130.14M | 191.48M |
| generalAndAdministrativeExpenses | - | 395M | 379M | 308M | 286M | 270M | 182M | 174M | 159M | 153M |
| sellingAndMarketingExpenses | - | 1.31B | 1.02B | 1.01B | 847.96M | 840.82M | 849.83M | 692.36M | 510.16M | 412.51M |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.71B | 1.4B | 1.31B | 1.13B | 1.11B | 1.03B | 866.36M | 669.16M | 565.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.43B | 1.87B | 1.49B | 1.4B | 1.31B | 1.28B | 1.19B | 1.02B | 799.3M | 757M |
| costAndExpenses | 7.04B | 5.69B | 4.95B | 4.69B | 4.53B | 4.58B | 5.65B | 4.17B | 3.62B | 3.35B |
| netInterestIncome | 4.74M | -2.2M | -3.53M | -6.08M | -8.31M | -4.89M | -4.12M | -2.23M | -2.18M | -2.49M |
| interestIncome | 5.43M | 220K | 344K | - | - | - | - | - | 12000 | 82000 |
| interestExpense | 693K | 2.42M | 3.87M | 6.08M | 8.31M | 4.89M | 4.12M | 2.23M | 2.19M | 2.58M |
| depreciationAndAmortization | 166.61M | 146.14M | 136.42M | 147.82M | 88.18M | 65.49M | 52.49M | 37.72M | 27.16M | 24.28M |
| ebitda | 2.74B | 2.45B | 2.22B | 1.77B | 1.06B | 1.25B | 1.37B | 1.14B | 862.26M | 735.01M |
| ebit | 2.58B | 2.3B | 2.09B | 1.62B | 971.67M | 1.18B | 1.32B | 1.1B | 835.1M | 710.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.58B | 2.3B | 2.09B | 1.62B | 971.67M | 1.18B | 1.32B | 1.1B | 835.1M | 710.73M |
| totalOtherIncomeExpensesNet | 7.8M | -14.22M | 8.32M | 56.68M | -27.55M | -53.89M | -5.19M | 12.82M | -51.49M | -2.74M |
| incomeBeforeTax | 2.59B | 2.29B | 2.09B | 1.68B | 944.12M | 1.13B | 1.31B | 1.11B | 783.61M | 707.99M |
| incomeTaxExpense | 573.92M | 751.55M | 631.88M | 583.95M | 398.73M | 454.11M | 397.7M | 279.22M | 225.11M | 190.3M |
| netIncomeFromContinuingOperations | 2.01B | 1.54B | 1.46B | 1.1B | 545.38M | 676.3M | 913.38M | 834.32M | 558.5M | 517.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | - | -1000 | - | - |
| netIncome | 1.95B | 1.49B | 1.45B | 1.08B | 543.17M | 668.09M | 870.26M | 823.54M | 557.94M | 516.18M |
| netIncomeDeductions | 1000 | 1000 | - | 1000 | 1000 | 1000 | 1000 | - | 1000 | 1000 |
| bottomLineNetIncome | 1.95B | 1.49B | 1.45B | 1.08B | 543.17M | 668.09M | 870.26M | 823.54M | 557.94M | 516.18M |
| eps | 60.34 | 46.39 | 45.01 | 33.53 | 16.64 | 20.24 | 26.34 | 24.82 | 16.65 | 15.47 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.18B | 4.86B | 4.63B | 5.06B | 4.68B | 5.59B | 1.7B | 1.68B | 1.34B | 1.2B |
| shortTermInvestments | 50.1M | 282.56M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.23B | 5.14B | 4.63B | 5.06B | 4.68B | 5.59B | 1.7B | 1.68B | 1.34B | 1.2B |
| netReceivables | 3.04B | 2.52B | 2.56B | 2.09B | 1.7B | 1.93B | 1.83B | 1.52B | 1.15B | 905.6M |
| accountsReceivables | 3.04B | 2.26B | 2.37B | 2.01B | 1.7B | 1.93B | 1.83B | 1.52B | 1.15B | 905.6M |
| otherReceivables | - | 258.42M | 186.73M | 71.96M | - | - | - | - | - | - |
| inventory | 3.5M | 30.35M | 5.37M | 7.73M | 9.49M | 4.08M | 10.32M | 31.06M | 62.42M | 217.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 385.86M | 88.36M | 116.16M | 52.88M | 41.52M | 209.78M | 34.39M | 19.82M | 80.01M | 68.23M |
| totalCurrentAssets | 8.65B | 7.77B | 7.31B | 7.21B | 6.44B | 7.73B | 3.58B | 3.25B | 2.64B | 2.39B |
| propertyPlantEquipmentNet | 258.3M | 323.37M | 253.98M | 351.97M | 452.64M | 76.97M | 57.14M | 69.54M | 31.39M | 25.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.48M | 3.42M | 2.47M | 2.74M | 2.41M | 5.61M | 9.26M | 15.85M | 19.45M | 17.66M |
| goodwillAndIntangibleAssets | 2.48M | 3.42M | 2.47M | 2.74M | 2.41M | 5.61M | 9.26M | 15.85M | 19.45M | 17.66M |
| longTermInvestments | 115.67M | 83.59M | 116.12M | 69.21M | 47.21M | 48.62M | 75.87M | 39.12M | 34.47M | 77.33M |
| taxAssets | 341.66M | 224M | 162.16M | 192.28M | 100.5M | 93.84M | 107.97M | 88.62M | 3.57M | - |
| otherNonCurrentAssets | 523.38M | 338.43M | 360.98M | 342.87M | 357.94M | 185.81M | 332.58M | 154.14M | 90.71M | 93.86M |
| totalNonCurrentAssets | 1.24B | 972.81M | 895.7M | 959.06M | 960.71M | 410.85M | 582.82M | 367.28M | 179.58M | 214.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.89B | 8.75B | 8.21B | 8.16B | 7.4B | 8.14B | 4.16B | 3.62B | 2.82B | 2.6B |
| totalPayables | 459.32M | 642.87M | 436.08M | 675.76M | 362.34M | 414.37M | 402.08M | 341.09M | 306.86M | 215.2M |
| accountPayables | 142.06M | 114.47M | 134.73M | 175.77M | 156.24M | 160.39M | 121.8M | 158.91M | 142.42M | 110.44M |
| otherPayables | 317.27M | 528.4M | 301.34M | 499.99M | 206.1M | 253.98M | 280.28M | 182.18M | 164.44M | 104.77M |
| accruedExpenses | 206.79M | 163.96M | 129.34M | 251.47M | 54.74M | 95.96M | 119.15M | 68.68M | 56.35M | 57.76M |
| shortTermDebt | - | 493.02M | 804.33M | 796M | 796M | 796M | - | - | - | 10M |
| capitalLeaseObligationsCurrent | 25.43M | 21.72M | - | 19.32M | 38.27M | 15.03M | - | - | - | - |
| taxPayables | - | 528.4M | 301.34M | 499.99M | 206.1M | 253.98M | 280.28M | 182.18M | 164.44M | 104.77M |
| deferredRevenue | 151.19M | 78.13M | 38.58M | 31.31M | 260.84M | 349.93M | - | - | - | - |
| otherCurrentLiabilities | 484.7M | 354.45M | 456.14M | 508.53M | 132M | 19.23M | 272.71M | 231.01M | 179.25M | 148.77M |
| totalCurrentLiabilities | 1.33B | 1.75B | 1.86B | 2.28B | 1.64B | 1.69B | 793.94M | 640.78M | 542.46M | 431.73M |
| longTermDebt | - | - | 493.02M | 1.29B | 2.09B | 2.88B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.75M | 32.41M | - | - | 17.68M | 23.32M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.15M | 15.96M | 25.18M | 2.51M | 852K | 1.67M | 7.29M | 11.28M | - | 4.96M |
| otherNonCurrentLiabilities | - | - | - | 6.48M | 6.48M | 6.48M | - | - | - | - |
| totalNonCurrentLiabilities | 44.9M | 48.37M | 518.19M | 1.3B | 2.11B | 2.91B | 7.29M | 11.28M | - | 4.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.18M | 54.13M | - | 19.32M | 55.96M | 38.34M | - | - | - | - |
| totalLiabilities | 1.37B | 1.8B | 2.38B | 3.58B | 3.75B | 4.6B | 801.23M | 652.07M | 542.46M | 436.7M |
| treasuryStock | -1.26B | -1.3B | -1.33B | -1.36B | -1.1B | -831.49M | -552.46M | -287.06M | -300M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M | 553.42M | 552.97M | 550.87M | 549.97M | 549.97M |
| retainedEarnings | 8.07B | 6.74B | 5.66B | 4.54B | 3.61B | 3.26B | 2.84B | 2.2B | 1.56B | 1.15B |
| additionalPaidInCapital | 698.4M | 573.24M | 558.54M | 543.92M | 477.06M | 477.71M | 456.22M | 454.12M | 455.97M | 455.97M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.95B | 1.49B | 1.45B | 1.08B | 543.17M | 668.09M | 870.26M | 823.54M | 557.94M | 516.18M |
| depreciationAndAmortization | 166.61M | 146.14M | 136.42M | 147.82M | 88.18M | 65.49M | 52.49M | 37.72M | 27.16M | 24.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -101.59M | 62.62M | -686.2M | 46.75M | 286.56M | 39.46M | -238.51M | -265.06M | -12.88M | -192.08M |
| accountsReceivables | -514.88M | 111.81M | -357.48M | -282.74M | 227.12M | -95.98M | -310.76M | -370.57M | -245.87M | -4.69M |
| inventory | 26.84M | -24.98M | 2.36M | 1.76M | -5.4M | 6.23M | 20.62M | 31.36M | 151.31M | 21.11M |
| accountsPayables | 27.48M | -20.14M | -41.2M | 19.33M | -4.24M | 38.65M | -37M | 16.46M | 31.98M | -152.12M |
| otherWorkingCapital | 358.96M | -4.07M | -289.88M | 308.4M | 69.09M | 90.56M | 88.63M | 57.68M | 49.7M | -56.39M |
| otherNonCashItems | -31.77M | 235.74M | -178.65M | 210.89M | -53.34M | 43.07M | 110.21M | 25.55M | -16.62M | -37.32M |
| netCashProvidedByOperatingActivities | 1.98B | 1.94B | 719.45M | 1.49B | 864.57M | 816.11M | 794.45M | 621.74M | 555.6M | 311.06M |
| investmentsInPropertyPlantAndEquipment | -109.63M | -165.24M | -37.54M | -41.37M | -433.54M | -25.47M | -31.07M | -72.36M | -30.7M | -16.1M |
| acquisitionsNet | 90.31M | - | 10M | 120M | - | -29.04M | - | 40.07M | - | - |
| purchasesOfInvestments | -22.21M | - | - | -32.72M | - | - | -50M | - | - | - |
| salesMaturitiesOfInvestments | 6.3M | - | 20.25M | - | - | 46.85M | - | - | 73.42M | - |
| otherInvestingActivities | -506.25M | -1.98M | -10.7M | -2.12M | -54.01M | -7.37M | -182.67M | -68.69M | 284K | - |
| netCashProvidedByInvestingActivities | -541.47M | -167.22M | -17.99M | 43.8M | -487.55M | -15.03M | -263.74M | -100.98M | 43M | -16.1M |
| netDebtIssuance | -514.56M | -810.09M | -806.98M | -832.64M | -811.02M | 3.67B | - | - | -10M | -20M |
| longTermNetDebtIssuance | -514.56M | -810.09M | -806.98M | -832.64M | -811.02M | 3.67B | - | - | - | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10M | - |
| netStockIssuance | -86000 | -24000 | - | -291.62M | -297.86M | -299.09M | -261.2M | 3.37M | -300M | -62.7M |
| netCommonStockIssuance | -86000 | -24000 | - | -291.62M | -297.86M | -299.09M | -261.2M | 3.37M | -300M | -62.7M |
| commonStockIssuance | - | - | - | - | 2.1M | 900K | 4.2M | 3.55M | - | 115.5M |
| commonStockRepurchased | -86000 | -24000 | - | -291.62M | -299.96M | -299.99M | -265.4M | -182K | -300M | -178.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.8M | - | - | - |
| netDividendsPaid | -610.99M | -418.46M | -320.6M | -162.17M | -196.31M | -247.39M | -231.36M | -165.75M | -154M | -131.89M |
| commonDividendsPaid | -610.99M | -418.46M | -320.6M | -162.17M | -196.31M | -247.39M | -231.36M | -165.75M | -154M | -131.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.3M | -12.24M | -6.55M | -4.54M | -5.29M | -22.9M | -2.15M | -27.48M | -753K | 3.4M |
| netCashProvidedByFinancingActivities | -1.13B | -1.24B | -1.13B | -1.29B | -1.31B | 3.1B | -494.72M | -189.87M | -464.75M | -211.19M |
| 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 | 2.91B | 2.53B | 2.54B | 2.29B | 2.46B | 2.32B | 2.17B | 1.92B | 2.05B | 1.85B |
| costOfRevenue | 1.24B | 1.13B | 1.36B | 1.08B | 1.12B | 1.05B | 994.81M | 987.47M | 931.12M | 903.98M |
| grossProfit | 1.67B | 1.4B | 1.18B | 1.21B | 1.34B | 1.27B | 1.18B | 927.97M | 1.12B | 950.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -29.88M | 88M | 61.4M | 48.51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 395M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 697.36M | 736.36M | 691.24M | 625.25M | 579.51M | 532.09M | 465.65M | 458.03M | 404.95M | 377.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 697.36M | 736.36M | 691.24M | 625.25M | 579.51M | 532.09M | 435.77M | 546.03M | 466.35M | 425.78M |
| costAndExpenses | 1.94B | 1.87B | 2.05B | 1.71B | 1.7B | 1.58B | 1.43B | 1.53B | 1.4B | 1.33B |
| netInterestIncome | 5.23M | -85000 | 4.32M | -21000 | 840K | -403K | -362K | -535K | -592K | -712K |
| interestIncome | 5.31M | 9000 | 4.32M | 9000 | 1.09M | 9000 | 172K | 10000 | 29000 | 9000 |
| interestExpense | 87000 | 94000 | - | 30000 | 251K | 412K | 534K | 545K | 621K | 721K |
| depreciationAndAmortization | 32.9M | 45.09M | 46.45M | 41.92M | 40.64M | 37.6M | 44.29M | 40.48M | 33.63M | 27.74M |
| ebitda | 1B | 708.6M | 538.5M | 625.57M | 805.09M | 775.65M | 787.15M | 422.42M | 688.33M | 552.34M |
| ebit | 971.51M | 663.51M | 492.06M | 583.64M | 764.45M | 738.06M | 742.86M | 381.94M | 654.7M | 524.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 971.51M | 663.51M | 492.06M | 583.64M | 764.45M | 738.06M | 742.86M | 381.94M | 654.7M | 524.59M |
| totalOtherIncomeExpensesNet | -177.4M | -45.08M | 3.36M | 3.26M | 4.71M | -3.53M | -11.46M | -1.34M | -1.8M | 369K |
| incomeBeforeTax | 794.11M | 618.43M | 495.41M | 586.9M | 769.16M | 734.53M | 731.41M | 380.6M | 652.9M | 524.96M |
| incomeTaxExpense | 261.32M | 149.88M | 157.72M | 136.18M | 18.22M | 261.8M | 237.26M | 120.84M | 215.47M | 177.99M |
| netIncomeFromContinuingOperations | 532.79M | 468.55M | 337.7M | 450.72M | 750.94M | 472.73M | 494.15M | 259.77M | 437.43M | 346.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | 1000 | -1000 | - | - | - | - |
| netIncome | 515.72M | 449.22M | 317.66M | 435.41M | 732.94M | 459.35M | 483.49M | 248.44M | 424.41M | 337.79M |
| netIncomeDeductions | -1000 | 1000 | - | - | - | 1000 | - | 1000 | -1000 | 1000 |
| bottomLineNetIncome | 515.72M | 449.22M | 317.66M | 435.41M | 732.94M | 459.35M | 483.49M | 248.44M | 424.41M | 337.79M |
| eps | 15.97 | 13.93 | 9.85 | 13.5 | 22.73 | 14.26 | 15.01 | 7.71 | 13.18 | 10.5 |
| 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 | 5.09B | 4.76B | 5.18B | 5.2B | 4.62B | 4.12B | 4.86B | 4.53B | 4.45B | 4.01B |
| shortTermInvestments | 289.4M | 78.18M | 50.1M | 282.56M | 282.56M | 282.56M | 282.56M | - | - | - |
| cashAndShortTermInvestments | 5.37B | 4.84B | 5.23B | 5.49B | 4.9B | 4.41B | 5.14B | 4.53B | 4.45B | 4.01B |
| netReceivables | 3.24B | 3B | 3.04B | 2.55B | 2.93B | 2.84B | 2.54B | 2.64B | 2.84B | 2.67B |
| accountsReceivables | 3.24B | 3B | 3.04B | 2.55B | 2.93B | 2.84B | 2.54B | 2.64B | 2.77B | 2.3B |
| otherReceivables | - | - | - | - | - | - | - | - | 74.97M | 368.76M |
| inventory | 11.61M | 42.38M | 3.5M | 65.52M | 15.53M | 27.28M | 30.35M | 33.64M | 22.55M | 14.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 543.2M | 378.03M | 385.86M | 158.33M | 160.53M | 88.82M | 64.43M | 171.13M | 139.21M | 183.38M |
| totalCurrentAssets | 9.17B | 8.27B | 8.65B | 8.27B | 8.01B | 7.36B | 7.77B | 7.38B | 7.45B | 6.88B |
| propertyPlantEquipmentNet | 356.28M | 335.95M | 258.3M | 270.77M | 300.23M | 292.34M | 323.37M | 364.15M | 281.13M | 231.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01M | 2.24M | 2.48M | 2.72M | 2.95M | 3.19M | 3.42M | 3.66M | 3.94M | 2.25M |
| goodwillAndIntangibleAssets | 2.01M | 2.24M | 2.48M | 2.72M | 2.95M | 3.19M | 3.42M | 3.66M | 3.94M | 2.25M |
| longTermInvestments | 165.08M | 166.35M | 115.67M | 71.84M | 80.5M | 78.39M | 83.59M | 93.72M | 99.32M | 96.02M |
| taxAssets | 261.14M | 255.16M | 341.66M | 260.15M | 223.04M | 169.19M | 224M | 150.92M | 143.76M | 101.73M |
| otherNonCurrentAssets | 505.55M | 519.23M | 523.38M | 315.25M | 319.73M | 334.26M | 338.43M | 343.1M | 348.34M | 351.66M |
| totalNonCurrentAssets | 1.29B | 1.28B | 1.24B | 920.72M | 926.44M | 877.37M | 972.81M | 955.56M | 876.5M | 783.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.46B | 9.55B | 9.89B | 9.19B | 8.94B | 8.24B | 8.75B | 8.33B | 8.33B | 7.66B |
| totalPayables | 514.01M | 249.92M | 459.32M | 203.49M | 489M | 364.11M | 364.11M | 357.01M | 547.55M | 263.74M |
| accountPayables | 156.27M | 162.14M | 142.06M | 122.95M | 172.43M | 127M | 127.14M | 134M | 141.16M | 119.18M |
| otherPayables | 357.73M | 87.78M | 317.27M | 80.54M | 316.56M | 236.97M | 236.97M | 222.83M | 406.39M | 144.55M |
| accruedExpenses | 45.28M | 22.17M | 206.79M | 97.7M | 182.56M | 64.96M | 163.96M | 86.1M | 98.35M | 41.52M |
| shortTermDebt | 27.9M | 26.89M | - | - | 75M | 75M | 493.02M | 700.35M | 796M | 796M |
| capitalLeaseObligationsCurrent | - | - | 25.43M | 19.99M | 22.29M | 23M | 21.72M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 222.83M | 406.39M | 144.55M |
| deferredRevenue | 61.93M | 139.12M | 151.19M | 213.23M | 48.79M | 54.1M | 78.13M | 62.91M | 7.95M | 31.43M |
| otherCurrentLiabilities | 832.25M | 769.39M | 484.7M | 480.65M | 462.09M | 774.46M | 633.2M | 563.37M | 551.02M | 529.92M |
| totalCurrentLiabilities | 1.48B | 1.21B | 1.33B | 1.02B | 1.28B | 1.36B | 1.75B | 1.77B | 2B | 1.66B |
| longTermDebt | - | - | - | - | - | - | - | - | 103.35M | 302.35M |
| capitalLeaseObligationsNonCurrent | 8.73M | 15.68M | 21.75M | 19.37M | 21.94M | 29.01M | 32.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.5M | - | 23.15M | - | - | - | 15.96M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 45.62M | - | - |
| totalNonCurrentLiabilities | 15.23M | 15.68M | 44.9M | 19.37M | 21.94M | 29.01M | 48.37M | 45.62M | 103.35M | 302.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.73M | 15.68M | 47.18M | 39.36M | 44.23M | 52.01M | 54.13M | - | - | - |
| totalLiabilities | 1.5B | 1.22B | 1.37B | 1.03B | 1.3B | 1.38B | 1.8B | 1.82B | 2.1B | 1.96B |
| treasuryStock | -1.22B | -1.26B | -1.26B | -1.26B | -1.26B | -1.3B | -1.3B | -1.3B | -1.3B | -1.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M | 554.47M |
| retainedEarnings | 8.46B | 7.94B | 8.07B | 7.75B | 7.32B | 6.59B | 6.74B | 6.26B | 6.01B | 5.58B |
| additionalPaidInCapital | 729.58M | 698.4M | 698.4M | 698.4M | 608.08M | 573.24M | 573.24M | 573.13M | 573.55M | 558.54M |
| 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 | 514.78M | 449.22M | 317.95M | 435.41M | 733M | 459M | 484M | 248M | 425M | 337M |
| depreciationAndAmortization | - | - | 127.73M | - | 38.88M | - | - | - | - | 27.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -21.12M | - | 109.3M | -189.77M | - | - | - | - |
| accountsReceivables | - | - | -309.41M | - | - | -205.47M | - | - | - | - |
| inventory | - | - | 12.84M | - | 6.59M | 7.41M | - | - | - | - |
| accountsPayables | - | - | 27.48M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 247.96M | - | 102.71M | 8.29M | - | - | - | - |
| otherNonCashItems | -514.78M | -449.22M | 707.05M | -435.41M | -458.06M | 154.65M | -484M | -248M | -425M | -364.74M |
| netCashProvidedByOperatingActivities | - | - | 1.13B | - | 423.12M | 423.88M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -47.63M | - | -30.62M | -31.38M | - | - | - | - |
| acquisitionsNet | - | - | 90.31M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -22.21M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6.3M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -512.25M | - | 2.85M | 3.15M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -485.47M | - | -27.77M | -28.23M | - | - | - | - |
| netDebtIssuance | - | - | -514.56M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -514.56M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -43000 | - | - | -43000 | - | - | - | - |
| netCommonStockIssuance | - | - | -43000 | - | - | -43000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -43000 | - | - | -43000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -993K | - | -304.7M | -305.3M | - | - | - | - |
| commonDividendsPaid | - | - | -993K | - | -304.7M | -305.3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 430.66M | - | -219.44M | -219.52M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -84.94M | - | -524.14M | -524.86M | - | - | - | - |