Is Carta Holdings, Inc. (3688.T) a Buy, Sell, or Hold?
Carta Holdings, Inc.
JPX:3688.T
$2091 JPY
$1 (0.05%)
- Volume
- 28.4K
- Average Volume
- 494.94M
- Market Capitalization
- $52.9B
- P/E Ratio
- 38.82
- Dividend Yield
- 2.77%
- Price Target
- $
- Year High
- $4702061100.00
- Year Low
- $2090.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
3688.T Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.28B | 24.11B | 25.94B | 25.82B | 22.49B | 20.93B | 28.52B | 25.9B | 20.84B | 17.73B |
| costOfRevenue | 2.4B | 2.63B | 2.75B | 2.62B | 2.85B | 2.55B | 20.36B | 17.88B | 14.42B | 11.17B |
| grossProfit | 21.88B | 21.48B | 23.19B | 23.2B | 19.64B | 18.37B | 8.16B | 8.01B | 6.42B | 6.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.39B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.34B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.74B | 20.18B | 20.77B | 18.23B | 16.17B | 15.35B | 6.74B | 6.21B | 4.7B | 4.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.74B | 20.18B | 20.77B | 18.23B | 16.17B | 15.35B | 6.74B | 6.21B | 4.7B | 4.32B |
| costAndExpenses | 22.13B | 22.81B | 23.52B | 20.85B | 19.02B | 17.9B | 27.1B | 24.09B | 19.12B | 15.49B |
| netInterestIncome | 200M | 147M | 63M | 68M | 38M | 29.26M | -3.29M | -5.78M | -187K | -1.17M |
| interestIncome | 200M | 147M | 64M | 69M | 38M | 31.23M | 1.17M | 788K | 3M | 2.17M |
| interestExpense | - | - | 1M | 1M | - | 1.97M | 4.47M | 6.57M | 3.19M | 3.33M |
| depreciationAndAmortization | 927M | 931M | 1.08B | 1.17B | 1.07B | 1.09B | 602.39M | 571.91M | 430.35M | 264.57M |
| ebitda | 3.43B | -1.17B | 5.78B | 6.33B | 4.13B | 3.9B | 2.49B | 2.44B | 1.69B | 2.78B |
| ebit | 2.5B | -2.1B | 4.7B | 5.15B | 3.05B | 2.82B | 1.89B | 1.87B | 1.26B | 2.51B |
| nonOperatingIncomeExcludingInterest | -359M | 3.4B | -2.28B | -180M | 410M | 210.03M | -464.65M | -59.46M | 458.96M | -275.32M |
| operatingIncome | 2.14B | 1.3B | 2.42B | 4.97B | 3.46B | 3.03B | 1.42B | 1.81B | 1.72B | 2.24B |
| totalOtherIncomeExpensesNet | 358M | -3.41B | 2.28B | 177M | -408M | -211.99M | 460.18M | 52.89M | -462.15M | 271.98M |
| incomeBeforeTax | 2.5B | -2.1B | 4.7B | 5.15B | 3.06B | 2.81B | 1.88B | 1.86B | 1.26B | 2.51B |
| incomeTaxExpense | 711M | 90M | 1.6B | 2.03B | 1.19B | 1.12B | 769.74M | 710.33M | 593.26M | 911.75M |
| netIncomeFromContinuingOperations | 1.79B | -2.2B | 3.1B | 3.12B | 1.86B | 1.7B | 1.11B | 1.15B | 665.51M | 1.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | - | -800 | - | - | -1000 | - |
| netIncome | 1.69B | -2.36B | 3.04B | 3.1B | 1.78B | 1.71B | 1.12B | 1.16B | 731.8M | 1.65B |
| netIncomeDeductions | - | - | 1M | 1M | 1M | - | -1000 | - | -1000 | - |
| bottomLineNetIncome | 1.69B | -2.36B | 3.04B | 3.1B | 1.78B | 1.71B | 1.12B | 1.16B | 731.8M | 1.65B |
| eps | 66.79 | -93.78 | 119.17 | 122.68 | 70.57 | 75.44 | 93.58 | 96.91 | 61.83 | 146.14 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.35B | 13.53B | 16.1B | 21.03B | 15.6B | 14.55B | 5.68B | 5.45B | 3.11B | 4.21B |
| shortTermInvestments | 1.9B | 1.76B | 180M | 175M | 95M | - | - | - | - | - |
| cashAndShortTermInvestments | 16.25B | 15.29B | 16.28B | 21.21B | 15.7B | 14.55B | 5.68B | 5.45B | 3.11B | 4.21B |
| netReceivables | 16.86B | 17.4B | 15.8B | 18.35B | 17.7B | 18.48B | 3.64B | 3.18B | 2.89B | 2.46B |
| accountsReceivables | 16.86B | 17.4B | 15.8B | 18.35B | 17.7B | 18.48B | 3.64B | 3.18B | 2.89B | 2.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 231M | 480M | 660M | 338M | 564M | 436.34M | 472.12M | 245.12M | 406.17M | 505.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.42B | 4.5B | 5.63B | 2.62B | 3.05B | 2.82B | 933.28M | 711.07M | 953.45M | 622.9M |
| totalCurrentAssets | 37.76B | 37.67B | 38.36B | 42.51B | 37B | 36.28B | 10.72B | 9.58B | 7.36B | 7.8B |
| propertyPlantEquipmentNet | 1.67B | 1.91B | 1.52B | 1.29B | 1.28B | 1.69B | 192.77M | 203.04M | 191.92M | 227.16M |
| goodwill | 316M | 600M | 1.52B | 1.84B | 2.32B | 3.02B | 1.47B | 1.68B | 1.63B | 1.27B |
| intangibleAssets | 1.49B | 1.57B | 2.45B | 2.85B | 3.14B | 3.73B | 351.48M | 523.7M | 434.33M | 367.83M |
| goodwillAndIntangibleAssets | 1.8B | 2.17B | 3.98B | 4.69B | 5.46B | 6.75B | 1.82B | 2.2B | 2.07B | 1.64B |
| longTermInvestments | 5.6B | 5.2B | 4.61B | 5.24B | 3.96B | 4.25B | 3.56B | 3.26B | 2.41B | 2.65B |
| taxAssets | 1.28B | 985M | 492M | 1.09B | 155M | 176.24M | - | - | 484.96M | 423.08M |
| otherNonCurrentAssets | 1.45B | 2.66B | 1.89B | 1.42B | 1.4B | 1.48B | 498.07M | 530.58M | 267.5M | 255.92M |
| totalNonCurrentAssets | 11.8B | 12.92B | 12.48B | 13.73B | 12.26B | 14.34B | 6.07B | 6.2B | 5.42B | 5.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.56B | 50.59B | 50.84B | 56.24B | 49.26B | 50.62B | 16.79B | 15.78B | 12.78B | 13B |
| totalPayables | 15.46B | 16.08B | 14.86B | 18.26B | 16.66B | 18.11B | 2.84B | 3.03B | 2.12B | 1.9B |
| accountPayables | 15.15B | 15.54B | 14.86B | 16.9B | 16.66B | 18.11B | 2.55B | 2.39B | 2.12B | 1.36B |
| otherPayables | 305M | 535M | - | 1.36B | - | - | 295.36M | 640.22M | - | 533.74M |
| accruedExpenses | 542M | 8M | 12M | 1.25B | 1.22B | 1.41B | - | - | - | - |
| shortTermDebt | 5M | - | 163M | 117M | 137M | 215.41M | 489.99M | 409.59M | 233.32M | 250.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 305M | 535M | - | 1.36B | - | 347.22M | 295.36M | 640.22M | - | 533.74M |
| deferredRevenue | 541M | - | 668M | 3.23B | 1.8B | 1.91B | - | 3.47B | 2.74B | 3.22B |
| otherCurrentLiabilities | 6.96B | 9.62B | 6.14B | 3.43B | 3.48B | 3.37B | 3.82B | 22.15M | 443.75M | 106.17M |
| totalCurrentLiabilities | 23.5B | 25.7B | 21.84B | 26.28B | 23.29B | 25.02B | 7.16B | 6.93B | 5.54B | 5.48B |
| longTermDebt | - | - | - | 63M | 180M | 208.34M | 498.91M | 555.56M | 539.99M | 773.31M |
| capitalLeaseObligationsNonCurrent | 3M | 9M | 17M | 16M | 27M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 741M | 968M | 1.59B | 596M | 874.62M | 195.67M | - | 245.35M | 325.19M |
| otherNonCurrentLiabilities | 345M | 300M | 546M | 534M | 613M | 798.3M | 164.3M | 175.21M | 126.74M | 145.36M |
| totalNonCurrentLiabilities | 1.56B | 1.05B | 1.53B | 2.2B | 1.42B | 1.88B | 858.89M | 730.78M | 912.08M | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 9M | 17M | 16M | 27M | - | - | - | - | - |
| totalLiabilities | 25.07B | 26.75B | 23.37B | 28.48B | 24.7B | 26.9B | 8.02B | 7.66B | 6.45B | 6.72B |
| treasuryStock | - | - | - | - | -264M | -79000 | - | -171.65M | -171.54M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61B | 1.52B | 1.51B | 1.41B | 1.11B | 1.1B | 1.07B | 1.06B | 1B | 989.55M |
| retainedEarnings | 9.35B | 9.02B | 12.74B | 12.26B | 11.05B | 9.64B | 5.23B | 4.93B | 3.89B | 3.4B |
| additionalPaidInCapital | 12.54B | 12.44B | 12.43B | 12.34B | 12.03B | 12.02B | 1.06B | 978.24M | 931.5M | 969.65M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | -2.36B | 3.04B | 3.1B | 1.78B | 1.71B | 1.12B | 1.16B | 731.8M | 1.65B |
| depreciationAndAmortization | 927M | 931M | 1.08B | 1.17B | 1.07B | 1.09B | 602.39M | 571.91M | 430.35M | 264.57M |
| deferredIncomeTax | - | - | - | -215M | - | - | - | - | - | - |
| stockBasedCompensation | 25M | 14M | 10M | 127M | - | - | - | - | - | - |
| changeInWorkingCapital | -267M | 826M | -2.56B | 935M | -557M | 2.48B | -419.13M | 541.28M | 241.88M | 76.24M |
| accountsReceivables | 383M | -953M | 2.68B | -995M | 667M | -665.56M | -453.12M | -168.71M | -403.74M | -207.57M |
| inventory | 248M | 176M | -322M | 225M | -128M | 391.02M | -227M | 160.65M | 101.72M | -80.81M |
| accountsPayables | -390M | 687M | -2.04B | 243M | -1.39B | 2.75B | 150.17M | 203.68M | 753.28M | 246.76M |
| otherWorkingCapital | -508M | 916M | -2.88B | 1.46B | 292M | 11.12M | 110.82M | 345.65M | -209.38M | 117.86M |
| otherNonCashItems | 255M | 2.65B | -3.45B | 1.98B | -285M | 618.66M | -698.24M | 909.35M | -574.94M | -1.01B |
| netCashProvidedByOperatingActivities | 2.63B | 2.06B | -1.89B | 7.1B | 2.01B | 5.9B | 602.35M | 3.18B | 829.08M | 973.48M |
| investmentsInPropertyPlantAndEquipment | -1.98B | -395M | -736M | -766M | -316M | -814.91M | -295.34M | -337.08M | -342.42M | -467.76M |
| acquisitionsNet | - | -242M | 299M | -318M | 374M | -83.87M | 12.44M | -541.73M | -549.54M | -1.27B |
| purchasesOfInvestments | -2.53B | -2.57B | -1.14B | -488M | -516M | -376.18M | -437.01M | -550.06M | -283.76M | -878.5M |
| salesMaturitiesOfInvestments | 2.28B | 448M | 1.82B | 360M | 569M | 658.15M | 888.89M | 424.04M | 22.3M | 10.5M |
| otherInvestingActivities | 1.43B | -346M | -938M | 447M | -45M | 4.6B | 29.16M | -17.88M | 8.08M | -530K |
| netCashProvidedByInvestingActivities | -808M | -3.1B | -698M | -765M | 66M | 3.99B | 198.14M | -1.02B | -1.15B | -2.61B |
| netDebtIssuance | -6M | -133M | -46M | -171M | -243M | -390.68M | 20.37M | 119.98M | -266.26M | 630.28M |
| longTermNetDebtIssuance | -6M | -16M | -193M | -152M | -243M | -477.82M | 39.97M | 100.38M | -263.76M | 730.28M |
| shortTermNetDebtIssuance | - | -117M | 147M | -19M | - | 87.14M | -19.6M | 19.6M | -2.5M | -100M |
| netStockIssuance | 193M | 7M | -1.05B | 596M | -251M | 20.94M | -495.77M | 124.78M | -147.69M | 128.77M |
| netCommonStockIssuance | 193M | 7M | -1.05B | 596M | -251M | 20.94M | -495.77M | 124.78M | -147.69M | 128.77M |
| commonStockIssuance | 193M | 7M | 147M | 596M | 14M | 21.02M | 15.42M | 124.9M | 23.85M | 128.77M |
| commonStockRepurchased | - | - | -1.2B | - | -265M | -80000 | -511.2M | -113K | -171.54M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36B | -1.36B | -1.36B | -1.64B | -404M | -178.9M | -181.46M | -118.42M | -236.46M | - |
| commonDividendsPaid | -1.36B | -1.36B | -1.36B | -1.64B | -404M | -178.9M | -181.46M | -118.42M | -236.46M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | -127M | -49M | -1M | 6M | - | 90.5M | - | -50.76M | 37.69M |
| netCashProvidedByFinancingActivities | -1.2B | -1.61B | -2.5B | -1.22B | -892M | -548.65M | -566.36M | 126.34M | -701.17M | 796.73M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.67B | 6.26B | 6.55B | 6.85B | 5.65B | 5.58B | 6.2B | 6.48B | 5.57B | 5.62B |
| costOfRevenue | 572M | 572M | 664M | 630M | 601M | 547M | 618M | 583M | 652M | 681M |
| grossProfit | 6.1B | 5.69B | 5.89B | 6.22B | 5.05B | 5.04B | 5.58B | 5.9B | 4.92B | 4.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.08B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.34B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.25B | 5.12B | 4.88B | 5.43B | 4.82B | 4.9B | 4.59B | 4.87B | 4.87B | 5.34B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.25B | 5.12B | 4.88B | 5.43B | 4.82B | 4.9B | 4.59B | 4.87B | 4.87B | 5.34B |
| costAndExpenses | 5.82B | 5.69B | 5.54B | 6.06B | 5.42B | 5.45B | 5.21B | 5.45B | 5.53B | 6.02B |
| netInterestIncome | 69M | 48M | 31M | 71M | 28M | 76M | 25M | 97M | 17M | 14M |
| interestIncome | 69M | 48M | 31M | 71M | 28M | 76M | 25M | 97M | 17M | 14M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 250M | 211M | 194M | 220M | 231M | 353M | 123M | 211M | 188M | 259M |
| ebitda | 1.2B | 708M | 1.17B | 1.22B | 256M | 739M | 1.21B | -374M | -145M | 489M |
| ebit | 953M | 497M | 980M | 999M | 25M | 386M | 1.09B | -585M | -333M | 230M |
| nonOperatingIncomeExcludingInterest | -106M | 69M | 28M | -208M | 207M | -254M | -104M | 1.61B | 376M | -625M |
| operatingIncome | 847M | 566M | 1.01B | 791M | 232M | 132M | 986M | 1.03B | 43M | -395M |
| totalOtherIncomeExpensesNet | 107M | -71M | -28M | 207M | -210M | 256M | 105M | -1.61B | -378M | 625M |
| incomeBeforeTax | 954M | 495M | 980M | 998M | 22M | 388M | 1.09B | -586M | -335M | 230M |
| incomeTaxExpense | 342M | 199M | 318M | 169M | 48M | 132M | 362M | 192M | -33M | 154M |
| netIncomeFromContinuingOperations | 612M | 296M | 662M | 829M | -26M | 256M | 729M | -778M | -302M | 76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | -1M | -2M | - | 1M |
| netIncome | 521M | 247M | 595M | 771M | -50M | 261M | 706M | -830M | -337M | 56M |
| netIncomeDeductions | -1M | - | 1M | - | -1M | 1M | - | -1M | - | 1M |
| bottomLineNetIncome | 522M | 247M | 594M | 771M | -49M | 260M | 706M | -829M | -337M | 55M |
| eps | 20.63 | 9.76 | 23.48 | 30.47 | -1.94 | 10.28 | 28.03 | -32.94 | -13.39 | 2.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.19B | 16.22B | 14.58B | 14.35B | 13.93B | 15.17B | 12.33B | 13.53B | 14.2B | 16.59B |
| shortTermInvestments | 1.93B | 1.89B | 1.97B | 1.9B | 1.87B | 1.84B | 1.89B | 1.76B | 1.56B | 1.4B |
| cashAndShortTermInvestments | 18.12B | 18.11B | 16.56B | 16.25B | 15.8B | 17.01B | 14.22B | 15.29B | 15.75B | 17.99B |
| netReceivables | 15.34B | 13.07B | 17.02B | 16.86B | 12.48B | 12.48B | 17.56B | 17.4B | 12.54B | 12.79B |
| accountsReceivables | 15.34B | 13.07B | 17.02B | 16.86B | 12.48B | 12.48B | 17.56B | 17.4B | 12.54B | 12.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 347M | 327M | 332M | 231M | 229M | 267M | 355M | 480M | 656M | 493M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.34B | 3.42B | 3.86B | 4.42B | 3.46B | 3.03B | 3.94B | 4.5B | 3.89B | 3.19B |
| totalCurrentAssets | 37.15B | 34.92B | 37.78B | 37.76B | 31.97B | 32.79B | 36.03B | 37.67B | 32.78B | 34.41B |
| propertyPlantEquipmentNet | 1.7B | 1.71B | 1.69B | 1.67B | 1.76B | 1.85B | 1.88B | 1.91B | 580M | 633M |
| goodwill | 258M | 277M | 297M | 316M | 503M | 535M | 568M | 600M | 1.55B | 1.63B |
| intangibleAssets | 1.48B | 1.48B | 1.45B | 1.49B | 1.49B | 1.53B | 1.55B | 1.57B | 2.24B | 2.3B |
| goodwillAndIntangibleAssets | 1.73B | 1.76B | 1.75B | 1.8B | 2B | 2.06B | 2.12B | 2.17B | 3.79B | 3.92B |
| longTermInvestments | 5.94B | 6.19B | 5.91B | 5.6B | 5.41B | 5.46B | 5.21B | 5.2B | 5.54B | 5.4B |
| taxAssets | 144M | 34M | 95M | 1.28B | 289M | 250M | 282M | 985M | 87M | 87M |
| otherNonCurrentAssets | 1.42B | 1.42B | 1.44B | 1.45B | 1.46B | 1.47B | 1.7B | 2.66B | 2.65B | 1.86B |
| totalNonCurrentAssets | 10.93B | 11.12B | 10.88B | 11.8B | 10.92B | 11.08B | 11.18B | 12.92B | 12.65B | 11.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.08B | 46.04B | 48.66B | 49.56B | 42.88B | 43.87B | 47.21B | 50.59B | 45.43B | 46.31B |
| totalPayables | 15.49B | 12.7B | 16.53B | 15.46B | 11.94B | 11.22B | 15.61B | 16.08B | 11.8B | 11.7B |
| accountPayables | 14.98B | 12.09B | 16.16B | 15.15B | 11.7B | 10.65B | 15.22B | 15.54B | 11.8B | 11.7B |
| otherPayables | 510M | 604M | 376M | 305M | 245M | 565M | 396M | 535M | - | 10M |
| accruedExpenses | 400M | 132M | 81M | 542M | 48M | 37M | 63M | 8M | 534M | 8M |
| shortTermDebt | - | - | - | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 604M | - | - | - | 565M | 396M | 535M | - | 10M |
| deferredRevenue | - | - | - | 541M | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.86B | 8.16B | 7.38B | 6.96B | 6.99B | 7.94B | 7.24B | 9.62B | 7.14B | 7.65B |
| totalCurrentLiabilities | 22.75B | 20.98B | 23.99B | 23.5B | 18.98B | 19.2B | 22.92B | 25.7B | 19.47B | 19.35B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 200M | 345M | 346M | 3M | 349M | 304M | 307M | 9M | 309M | 313M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.22B | - | - | - | 741M | 644M | 624M |
| otherNonCurrentLiabilities | - | - | - | 345M | - | - | - | 300M | - | - |
| totalNonCurrentLiabilities | 200M | 345M | 346M | 1.56B | 349M | 304M | 307M | 1.05B | 953M | 937M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200M | 345M | 346M | 3M | 349M | 304M | 307M | 9M | 309M | 313M |
| totalLiabilities | 22.95B | 21.33B | 24.34B | 25.07B | 19.33B | 19.5B | 23.23B | 26.75B | 20.42B | 20.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.52B | 1.51B | 1.51B |
| retainedEarnings | 9.9B | 9.38B | 9.13B | 9.35B | 8.58B | 9.31B | 9.05B | 9.02B | 9.85B | 10.87B |
| additionalPaidInCapital | 12.54B | 12.54B | 12.54B | 12.54B | 12.54B | 12.54B | 12.54B | 12.44B | 12.44B | 12.44B |
| 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 | 247M | 594M | 771M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -247M | -594M | -771M | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |