Is OPTiM Corporation (3694.T) a Buy, Sell, or Hold?
OPTiM Corporation
JPX:3694.T
$410 JPY
$4 (0.99%)
- Volume
- 117K
- Average Volume
- 227.69K
- Market Capitalization
- $22.34B
- P/E Ratio
- 20.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $647.00
- Year Low
- $380.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
3694.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.73B | 10.58B | 10.24B | 9.28B | 8.31B | 7.52B | 6.73B | 5.47B | 4.21B | 3.31B |
| costOfRevenue | 6.34B | 5.36B | 5.2B | 4.6B | 3.73B | 2.94B | 2.62B | 1.88B | 1.1B | 619.87M |
| grossProfit | 5.39B | 5.22B | 5.05B | 4.68B | 4.58B | 4.57B | 4.11B | 3.59B | 3.11B | 2.69B |
| researchAndDevelopmentExpenses | - | 605.25M | 666.95M | 876.97M | 1.15B | 1.13B | 1.94B | 2.18B | 1.65B | 1.22B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 2.66B | 2.44B | 2.05B | 1.9B | 1.63B | 1.91B | 1.31B | 1.06B | 784.85M |
| otherExpenses | - | - | - | -586K | -15.67M | - | - | - | - | - |
| operatingExpenses | 3.42B | 3.27B | 3.11B | 2.93B | 3.03B | 2.77B | 3.85B | 3.49B | 2.71B | 2.01B |
| costAndExpenses | 9.76B | 8.63B | 8.3B | 7.53B | 6.76B | 5.71B | 6.47B | 5.37B | 3.81B | 2.63B |
| netInterestIncome | 1.17M | 2.11M | -1.35M | -1.38M | -470K | 12000 | 6000 | 6000 | 6000 | 11000 |
| interestIncome | 11.35M | 2.94M | 64000 | 6000 | 6000 | 57000 | 6000 | 6000 | 6000 | 11000 |
| interestExpense | 10.18M | 829K | 1.42M | 1.38M | 476K | 45000 | - | - | - | - |
| depreciationAndAmortization | 1.36B | 1.11B | 829.54M | 627.2M | 499.37M | 163.32M | 157.92M | 126.98M | 78.25M | 42.33M |
| ebitda | 3.12B | 2.97B | 2.69B | 2.24B | 1.99B | 1.97B | 414.9M | 223.48M | 479.49M | 727.51M |
| ebit | 1.75B | 1.86B | 1.86B | 1.61B | 1.49B | 1.81B | 256.98M | 96.49M | 401.23M | 685.18M |
| nonOperatingIncomeExcludingInterest | 216.85M | 90.11M | 75.38M | 137.3M | 64.27M | - | - | - | - | - |
| operatingIncome | 1.97B | 1.95B | 1.94B | 1.75B | 1.55B | 1.81B | 256.98M | 96.49M | 401.23M | 685.18M |
| totalOtherIncomeExpensesNet | -227.03M | -90.94M | -76.8M | -138.68M | -64.75M | 175.52M | 2.46M | 48.18M | 3.68M | 18.01M |
| incomeBeforeTax | 1.74B | 1.86B | 1.86B | 1.61B | 1.49B | 1.98B | 259.45M | 144.68M | 404.91M | 703.19M |
| incomeTaxExpense | 628.86M | 684.88M | 691.86M | 649.05M | 542.29M | 741.44M | 142.17M | 133.4M | -48.11M | 305.58M |
| netIncomeFromContinuingOperations | 1.11B | 1.18B | 1.17B | 962.97M | 943.25M | 1.24B | 117.28M | 11.28M | 453.02M | 397.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -999 | - | 1000 | - |
| netIncome | 1.11B | 1.18B | 1.17B | 962.76M | 943.56M | 1.24B | 117.22M | 11.28M | 453.02M | 397.6M |
| netIncomeDeductions | - | - | - | 1000 | -1000 | 1000 | 1000 | - | - | - |
| bottomLineNetIncome | 1.11B | 1.18B | 1.17B | 962.76M | 943.56M | 1.24B | 117.22M | 11.28M | 453.02M | 397.6M |
| eps | 20.25 | 21.39 | 21.28 | 17.49 | 17.14 | 22.49 | 2.13 | 0.2 | 8.46 | 7.49 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.01B | 1.73B | 1.9B | 1.44B | 979.4M | 1.45B | 1.26B | 1.13B | 1.65B | 2.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.01B | 1.73B | 1.9B | 1.44B | 979.4M | 1.45B | 1.26B | 1.13B | 1.65B | 2.04B |
| netReceivables | 1.95B | 3.49B | 2.49B | 2.1B | 2.28B | 1.81B | 1.55B | 1.17B | 747.3M | 582.14M |
| accountsReceivables | 1.95B | 3.49B | 2.49B | 2.1B | 2.28B | 1.81B | 1.55B | 1.17B | 747.3M | 582.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.82B | 76.96M | 58.74M | 59.54M | 94M | 101.38M | 36.27M | 34.14M | - | 814K |
| prepaids | - | - | - | - | - | - | - | 54.15M | 70.58M | 21.16M |
| otherCurrentAssets | 285.12M | 178.86M | 146.31M | 147.18M | 181.2M | 153.08M | 94.83M | 71.96M | 42.55M | 72.63M |
| totalCurrentAssets | 7.06B | 5.48B | 4.6B | 3.75B | 3.53B | 3.52B | 2.95B | 2.46B | 2.52B | 2.72B |
| propertyPlantEquipmentNet | 370.03M | 399.48M | 440.2M | 456.84M | 404.75M | 253.56M | 305.33M | 186.61M | 156.02M | 131.85M |
| goodwill | - | - | - | - | - | - | - | 35.96M | 75.2M | - |
| intangibleAssets | 3.85B | 3.61B | 3.07B | 2.41B | 1.66B | 819.67M | 29.57M | 38.34M | 61.79M | 62.75M |
| goodwillAndIntangibleAssets | 3.85B | 3.61B | 3.07B | 2.41B | 1.66B | 819.67M | 29.57M | 74.3M | 136.98M | 62.75M |
| longTermInvestments | 381.12M | 907.67M | 686.24M | 782.75M | 654.61M | 636.5M | 202.06M | 216.92M | 161.89M | 215.03M |
| taxAssets | 296.15M | 318.15M | 387.15M | 468.88M | 582.54M | 696.62M | 742.11M | 548.82M | 494.95M | 197.91M |
| otherNonCurrentAssets | 467.86M | 444.91M | 435.32M | 421.59M | 622.41M | 387.21M | 377.95M | 237.26M | 180.14M | 8.08M |
| totalNonCurrentAssets | 5.37B | 5.68B | 5.02B | 4.54B | 3.93B | 2.79B | 1.66B | 1.26B | 1.13B | 615.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.43B | 11.15B | 9.62B | 8.29B | 7.46B | 6.31B | 4.6B | 3.73B | 3.65B | 3.33B |
| totalPayables | 684.52M | 1.63B | 732.79M | 847.67M | 688.36M | 1.14B | 748.26M | 380.98M | 246.8M | 478.05M |
| accountPayables | 280.9M | 823.89M | 335.45M | 512.38M | 599.58M | 612.2M | 482.96M | 266.64M | 237.84M | 183.25M |
| otherPayables | 403.63M | 804.7M | 397.35M | 335.29M | 88.78M | 531.86M | 265.31M | 114.34M | 8.96M | 294.8M |
| accruedExpenses | 292.13M | 257.88M | 246.18M | 242.49M | 164.15M | 158.38M | 133.84M | 109.03M | 84.98M | 111.9M |
| shortTermDebt | 1.25B | - | 314.55M | 314.55M | 514.55M | 17.15M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 337.7M | 397.35M | 397.35M | 335.29M | 88.78M | 531.86M | 265.31M | 114.34M | 8.96M |
| deferredRevenue | 411.25M | 334.96M | 327.38M | 197.56M | 204.57M | - | - | 160.27M | 121.96M | 119.67M |
| otherCurrentLiabilities | 274.47M | 213.25M | 460M | 288.86M | 428.56M | 511.5M | 621.08M | 188.48M | 241.55M | 171.55M |
| totalCurrentLiabilities | 2.91B | 2.43B | 2.08B | 1.89B | 2B | 1.83B | 1.5B | 838.76M | 695.28M | 881.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.1M | 60.32M | 60.07M | 69.23M | 69.85M | 59.97M | - | - | - | - |
| otherNonCurrentLiabilities | 140.64M | 140.1M | 139.56M | 139.02M | 138.48M | 61.94M | 61.87M | 29.29M | 29.24M | 32.59M |
| totalNonCurrentLiabilities | 196.74M | 200.41M | 199.63M | 208.25M | 208.33M | 121.92M | 61.87M | 29.29M | 29.24M | 32.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.05B | 2.64B | 2.28B | 2.1B | 2.21B | 1.95B | 1.57B | 868.05M | 724.52M | 913.76M |
| treasuryStock | -51.04M | -75.6M | -75.5M | -75.4M | -75.27M | -75.27M | -75.27M | -75.27M | -282K | -213K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.44M | 445.44M | 444.59M | 444.12M | 444.02M | 443.75M | 443.44M | 443.31M | 442.98M | 417.66M |
| retainedEarnings | 8.48B | 7.37B | 6.19B | 5.02B | 4.05B | 3.11B | 1.87B | 1.76B | 1.75B | 1.3B |
| additionalPaidInCapital | 423M | 729.57M | 728.72M | 728.26M | 728.15M | 727.88M | 727.57M | 727.44M | 727.12M | 701.8M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.11B | 1.18B | 1.17B | 962.76M | 943.56M | 1.24B | 117.22M | 11.28M | 453.02M | 397.6M |
| depreciationAndAmortization | 1.36B | 1.11B | 829.54M | 627.2M | 499.37M | 163.32M | 157.92M | 126.98M | 78.25M | 42.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.15B | -324.12M | -282.82M | 210.18M | -534.68M | -360.42M | 195.36M | -425.4M | -74.85M | -59.84M |
| accountsReceivables | 1.53B | -994.22M | -389.9M | 176M | -470M | -242.95M | -326.37M | -426.7M | -165.16M | -157.81M |
| inventory | -1.74B | -18.21M | 800K | 34.46M | 7.37M | -65.1M | -2.13M | -34.14M | 814K | -814K |
| accountsPayables | -542.99M | 494.14M | -181.33M | -97.97M | -6.27M | 71.97M | 216.31M | 28.8M | 54.59M | 103.24M |
| otherWorkingCapital | -395.89M | 194.18M | 287.62M | 97.57M | -63.87M | -124.33M | 307.54M | 6.64M | 34.91M | -4.46M |
| otherNonCashItems | 269.24M | 146.97M | 247.06M | 512.95M | -210.01M | 282.96M | -39.86M | 60.41M | -503.98M | -17.15M |
| netCashProvidedByOperatingActivities | 1.59B | 2.11B | 1.97B | 2.31B | 698.24M | 1.32B | 430.64M | -226.72M | -47.55M | 362.95M |
| investmentsInPropertyPlantAndEquipment | -1.69B | -1.64B | -1.52B | -1.55B | -1.17B | -822.83M | -215.27M | -111.67M | -204.53M | -139.1M |
| acquisitionsNet | 6.52M | - | - | - | -167.03M | -453.25M | - | -9.5M | -80M | - |
| purchasesOfInvestments | - | -330M | -9.98M | -310.01M | -9.98M | -39.98M | -9.98M | -60M | -93M | -91.18M |
| salesMaturitiesOfInvestments | 370M | - | 4M | - | 9.2M | 162.45M | - | - | - | 76.58M |
| otherInvestingActivities | 20.26M | 3.19M | 17.35M | 211.9M | -331.25M | 1.86M | -140.46M | -44.72M | -17.9M | -1000 |
| netCashProvidedByInvestingActivities | -1.29B | -1.97B | -1.5B | -1.65B | -1.67B | -1.15B | -365.71M | -225.89M | -395.43M | -153.7M |
| netDebtIssuance | 1.25B | -314.55M | - | -200M | 497.4M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.25B | -314.55M | - | -200M | 497.4M | - | - | - | - | - |
| netStockIssuance | -282M | 1.6M | 825K | 85000 | 539K | 620K | 250K | -74.33M | 50.64M | 12.42M |
| netCommonStockIssuance | -282M | 1.6M | 825K | 85000 | 539K | 620K | 250K | -74.33M | 50.64M | 12.42M |
| commonStockIssuance | - | 1.69M | 924K | 213K | 539K | 620K | 250K | 655K | 50.64M | 12.62M |
| commonStockRepurchased | -282M | -99000 | -99000 | -128K | - | - | - | -74.99M | - | -199K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -4.2M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -4.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 1000 | - | -1000 |
| netCashProvidedByFinancingActivities | 968M | -312.96M | 825K | -199.92M | 493.74M | 620K | 250K | -74.33M | 50.64M | 12.42M |
| 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 | 3.51B | 3.25B | 2.86B | 2.12B | 3.75B | 2.32B | 2.53B | 1.99B | 3.19B | 2.67B |
| costOfRevenue | 2B | 2.02B | 1.36B | 968.63M | 2B | 1.24B | 1.21B | 907.69M | 1.68B | 1.35B |
| grossProfit | 1.52B | 1.23B | 1.5B | 1.15B | 1.75B | 1.08B | 1.31B | 1.08B | 1.5B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 148.32M | 180.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 879.39M | 806.83M | 855.9M | 876.78M | 886.87M | 780.17M | 772.86M | 828.36M | 739.34M | 581.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 879.39M | 806.83M | 855.9M | 876.78M | 886.87M | 780.17M | 772.86M | 828.36M | 887.66M | 761.81M |
| costAndExpenses | 2.88B | 2.83B | 2.21B | 1.85B | 2.89B | 2.02B | 1.99B | 1.74B | 2.57B | 2.11B |
| netInterestIncome | -3.13M | -1.79M | 3.6M | 2.49M | 2.47M | -24000 | -37000 | -428K | -304K | -351K |
| interestIncome | 2.67M | 2.52M | 3.68M | 2.49M | 2.8M | 12000 | - | - | 55000 | 4000 |
| interestExpense | 5.8M | 4.31M | 76000 | - | 328K | 36000 | 37000 | 428K | 359K | 355K |
| depreciationAndAmortization | 361.49M | 351.16M | 334.97M | 316.94M | 312.8M | 285.49M | 265.59M | 246.02M | 239.84M | 215.63M |
| ebitda | 1.02B | 587.83M | 956.66M | 552.5M | 1.24B | 560.15M | 735.71M | 442.02M | 902.87M | 745.12M |
| ebit | 659.13M | 236.67M | 621.69M | 235.56M | 923.45M | 274.66M | 470.12M | 196M | 663.02M | 529.5M |
| nonOperatingIncomeExcludingInterest | -23.48M | 183.07M | 22.53M | 34.74M | -63.76M | 25.86M | 71.6M | 56.41M | -46.53M | 31.38M |
| operatingIncome | 635.64M | 419.74M | 644.22M | 270.3M | 859.7M | 300.52M | 541.72M | 252.41M | 616.5M | 560.88M |
| totalOtherIncomeExpensesNet | 17.68M | -187.37M | -22.61M | -34.74M | 63.43M | -25.89M | -71.64M | -56.84M | 46.17M | -31.74M |
| incomeBeforeTax | 653.33M | 232.37M | 621.61M | 235.56M | 923.12M | 274.62M | 470.09M | 195.57M | 662.67M | 529.14M |
| incomeTaxExpense | 135.79M | 174.52M | 195.71M | 122.84M | 283M | 119.86M | 180.22M | 101.79M | 199.15M | 215.36M |
| netIncomeFromContinuingOperations | 517.54M | 57.84M | 425.9M | 112.72M | 640.12M | 154.76M | 289.87M | 93.78M | 463.52M | 313.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | -1000 | - | - | - | - | - |
| netIncome | 517.43M | 58.04M | 425.98M | 112.86M | 639.97M | 154.76M | 289.85M | 93.77M | 463.3M | 313.87M |
| netIncomeDeductions | 1000 | -1000 | 1000 | -1000 | -1000 | - | - | 1000 | -1000 | 1000 |
| bottomLineNetIncome | 517.43M | 58.04M | 425.98M | 112.86M | 639.97M | 154.76M | 289.85M | 93.77M | 463.3M | 313.87M |
| eps | 9.42 | 1.05 | 7.73 | 2.05 | 11.62 | 2.81 | 5.26 | 1.7 | 8.41 | 5.7 |
| 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 | 3.01B | 2.49B | 3.32B | 3.02B | 1.73B | 2.35B | 2.51B | 2.62B | 1.9B | 1.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.01B | 2.49B | 3.32B | 3.02B | 1.73B | 2.35B | 2.51B | 2.62B | 1.9B | 1.97B |
| netReceivables | 1.95B | 1.57B | 1.8B | 1.56B | 3.49B | 1.38B | 1.57B | 1.36B | 2.49B | 1.69B |
| accountsReceivables | 1.95B | 1.57B | 1.8B | 1.56B | 3.49B | 1.38B | 1.57B | 1.36B | 2.49B | 1.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.82B | 2.72B | 1.76B | 82.29M | 76.96M | 271.59M | 111.58M | 75.9M | 58.74M | 401.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.12M | 339.53M | 275.24M | 164.94M | 178.86M | 163.95M | 164.88M | 191.86M | 146.31M | 245.06M |
| totalCurrentAssets | 7.06B | 7.13B | 7.17B | 4.83B | 5.48B | 4.17B | 4.35B | 4.25B | 4.6B | 4.3B |
| propertyPlantEquipmentNet | 370.03M | 411.43M | 398.73M | 393.48M | 399.48M | 407.93M | 424.68M | 436.03M | 440.2M | 442.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.85B | 3.85B | 3.79B | 3.71B | 3.61B | 3.56B | 3.45B | 3.28B | 3.07B | 2.9B |
| goodwillAndIntangibleAssets | 3.85B | 3.85B | 3.79B | 3.71B | 3.61B | 3.56B | 3.45B | 3.28B | 3.07B | 2.9B |
| longTermInvestments | 381.12M | - | - | - | 907.67M | - | - | - | 686.24M | - |
| taxAssets | 296.15M | 246.06M | 252M | 263.16M | 318.15M | 243.69M | 232.31M | 304.45M | 387.15M | 319.07M |
| otherNonCurrentAssets | 467.86M | 1.13B | 1.19B | 1.28B | 444.91M | 915.34M | 1B | 1.05B | 435.32M | 1.03B |
| totalNonCurrentAssets | 5.37B | 5.63B | 5.63B | 5.65B | 5.68B | 5.12B | 5.12B | 5.07B | 5.02B | 4.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.43B | 12.76B | 12.8B | 10.47B | 11.15B | 9.29B | 9.47B | 9.32B | 9.62B | 9B |
| totalPayables | 684.52M | 440.68M | 1.09B | 383.7M | 1.63B | 298.05M | 512.72M | 364.18M | 732.79M | 682.24M |
| accountPayables | 280.9M | 236.72M | 771.67M | 256.2M | 823.89M | 277.82M | 286.7M | 270.26M | 335.45M | 516.73M |
| otherPayables | 403.63M | 203.95M | 321.35M | 127.5M | 804.7M | 20.23M | 226.02M | 93.93M | 397.35M | 165.5M |
| accruedExpenses | 292.13M | 250.34M | 144.7M | 305.73M | 257.88M | 211.08M | 135.26M | 288.81M | 246.18M | 216.54M |
| shortTermDebt | 1.25B | 2B | 1.5B | - | - | 14.55M | 14.55M | 14.55M | 314.55M | 314.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 321.35M | - | 337.7M | - | 226.02M | 93.93M | 397.35M | 165.5M |
| deferredRevenue | 411.25M | - | - | - | 334.96M | - | - | - | 327.38M | - |
| otherCurrentLiabilities | 274.47M | 772.16M | 899.62M | 1.03B | 213.25M | 760.73M | 914.13M | 1.07B | 460M | 782.36M |
| totalCurrentLiabilities | 2.91B | 3.46B | 3.64B | 1.72B | 2.43B | 1.28B | 1.58B | 1.74B | 2.08B | 2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 60.32M | - | - | - | 60.07M | - |
| otherNonCurrentLiabilities | 140.64M | 140.5M | 140.37M | 140.23M | 140.1M | 139.96M | 139.83M | 139.69M | 139.56M | 139.42M |
| totalNonCurrentLiabilities | 140.64M | 140.5M | 140.37M | 140.23M | 200.41M | 139.96M | 139.83M | 139.69M | 199.63M | 139.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.05B | 3.6B | 3.78B | 1.86B | 2.64B | 1.42B | 1.72B | 1.87B | 2.28B | 2.14B |
| treasuryStock | -51.04M | -75.6M | -75.6M | -75.6M | -75.6M | -75.6M | -75.57M | -75.5M | -75.5M | -75.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.44M | 445.44M | 445.44M | 445.44M | 445.44M | 445.44M | 445.44M | 444.74M | 444.59M | 444.29M |
| retainedEarnings | 8.48B | 7.96B | 7.91B | 7.48B | 7.37B | 6.73B | 6.57B | 6.28B | 6.19B | 5.72B |
| additionalPaidInCapital | 423M | 729.57M | 729.57M | 729.57M | 729.57M | 729.57M | 729.57M | 728.87M | 728.72M | 728.42M |
| 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 | 517.12M | 58.04M | 425.14M | 112.86M | 639.97M | 154.76M | 290M | 93M | 463M | 314M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 215.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -517.12M | -58.04M | -425.14M | -112.86M | -639.97M | -154.76M | -290M | -93M | -463M | -529.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |