Is TechMatrix Corporation (3762.T) a Buy, Sell, or Hold?
JPX : 3762.T
TechMatrix Corporation — Financials
$1885 JPY
$21 (1.13%)
- Volume
- 158.2K
- Average Volume
- 296.19K
- Market Capitalization
- $75.75B
- P/E Ratio
- 14.63
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $2478.00
- Year Low
- $1633.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
3762.T Financial Statements
| 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 | 71.73B | 64.88B | 53.3B | 45.95B | 36.51B | 30.93B | 27.6B | 25.42B | 23.51B | 22B |
| costOfRevenue | 49.16B | 44.33B | 35.1B | 29.58B | 24.06B | 19.71B | 17.47B | 16.6B | 15.77B | 14.78B |
| grossProfit | 22.58B | 20.55B | 18.2B | 16.37B | 12.46B | 11.22B | 10.13B | 8.82B | 7.74B | 7.21B |
| researchAndDevelopmentExpenses | - | 83.82M | 58.07M | 45.18M | 30.78M | 63.4M | 67.02M | 55.57M | 28.27M | 36.68M |
| generalAndAdministrativeExpenses | - | 13.56B | 12.31B | 11.17B | 8.27B | 7.64B | 7.43B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.83B | 13.48B | 12.25B | 11.13B | 8.24B | 7.67B | 7.36B | 6.35B | 5.81B | 5.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.83B | 13.56B | 12.31B | 11.17B | 8.27B | 7.73B | 7.43B | 6.4B | 5.84B | 5.57B |
| costAndExpenses | 63.99B | 57.89B | 47.41B | 40.75B | 32.33B | 27.44B | 24.9B | 23B | 21.61B | 20.35B |
| netInterestIncome | 45.25M | -33.55M | -29.42M | 1.43M | -12.92M | -17.12M | -20.36M | -23.03M | -25.4M | -25.37M |
| interestIncome | 106.55M | 15.66M | 661K | 12.39M | 366K | 399K | 548K | 509K | 329K | 391K |
| interestExpense | 61.3M | 49.22M | 30.08M | 10.97M | 13.29M | 17.52M | 20.91M | 23.54M | 25.72M | 25.76M |
| depreciationAndAmortization | 2.8B | 2.6B | 2.3B | 2.39B | 1.96B | 1.74B | 1.59B | 884.39M | 944.3M | 808.37M |
| ebitda | 10.55B | 9.59B | 8.19B | 7.58B | 6.15B | 5.22B | 4.29B | 3.3B | 2.85B | 2.45B |
| ebit | 7.75B | 6.99B | 5.89B | 5.2B | 4.19B | 3.48B | 2.7B | 2.42B | 1.9B | 1.64B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.75B | 6.99B | 5.89B | 5.2B | 4.19B | 3.48B | 2.7B | 2.42B | 1.9B | 1.64B |
| totalOtherIncomeExpensesNet | 115.48M | -568.46M | -38.28M | -129.54M | -468.48M | -77.7M | 28.8M | -140.54M | 62.76M | -94.32M |
| incomeBeforeTax | 7.86B | 6.42B | 5.85B | 5.07B | 3.72B | 3.41B | 2.73B | 2.28B | 1.97B | 1.55B |
| incomeTaxExpense | 2.19B | 1.92B | 1.74B | 1.43B | 1.16B | 1.03B | 852.02M | 749.34M | 637.73M | 520.72M |
| netIncomeFromContinuingOperations | 5.67B | 4.51B | 4.11B | 3.64B | 2.56B | 2.38B | 1.88B | 1.53B | 1.33B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | - | - | -1000 | - |
| netIncome | 5.18B | 4.06B | 3.54B | 2.95B | 2.37B | 2.3B | 1.83B | 1.47B | 1.31B | 1.02B |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | 1000 | 1000 | - | 1000 | 1000 | - |
| bottomLineNetIncome | 5.18B | 4.06B | 3.54B | 2.95B | 2.37B | 2.3B | 1.83B | 1.47B | 1.31B | 1.02B |
| eps | 128.88 | 101.12 | 88.35 | 73.91 | 59.65 | 57.92 | 46.24 | 41.07 | 37.66 | 29.32 |
| 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 | 35.8B | 27.33B | 27.27B | 20.07B | 18.16B | 14.63B | 13.75B | 11.8B | 6.1B | 5.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.8B | 27.33B | 27.27B | 20.07B | 18.16B | 14.63B | 13.75B | 11.8B | 6.1B | 5.46B |
| netReceivables | 7.04B | 7.7B | 6.87B | 6.27B | 5.93B | 3.92B | 4.61B | 4.79B | 4.45B | 3.99B |
| accountsReceivables | 7.04B | 7.7B | 6.87B | 6.27B | 5.93B | 3.92B | 4.37B | 4.79B | 4.45B | 3.99B |
| otherReceivables | - | - | - | - | - | - | 239.3M | - | - | - |
| inventory | 477.21M | 293.8M | 484.77M | 559.02M | 561.38M | 62.65M | 363.52M | 391.78M | 239.03M | 320.63M |
| prepaids | 56.52B | 48.61B | 34.74B | 23.9B | 16.79B | 11.71B | 7.14B | 3.65B | 3.3B | 2.81B |
| otherCurrentAssets | 1.57B | 1.52B | 1.1B | 969.59M | 833.89M | 847.76M | 879M | 566.98M | 537.04M | 765.43M |
| totalCurrentAssets | 101.41B | 85.45B | 70.46B | 51.77B | 42.27B | 31.17B | 26.74B | 21.19B | 14.63B | 13.34B |
| propertyPlantEquipmentNet | 5.43B | 5.99B | 6.12B | 6.12B | 3.51B | 4.29B | 4.45B | 1.19B | 1.07B | 1.21B |
| goodwill | 4.51B | 4.09B | 171.98M | 171.98M | 171.98M | 164.9M | 164.9M | 3.02M | 22.12M | 126.02M |
| intangibleAssets | 3.83B | 3.26B | 2.42B | 2.14B | 1.75B | 1.47B | 1.46B | 1.23B | 1.2B | 1.09B |
| goodwillAndIntangibleAssets | 8.34B | 7.35B | 2.59B | 2.31B | 1.92B | 1.64B | 1.63B | 1.23B | 1.22B | 1.21B |
| longTermInvestments | 4.01B | 3.79B | 4.04B | 3.22B | 1.84B | 1.12B | 736.59M | 726.11M | 450.92M | 521.84M |
| taxAssets | 1.71B | 1.72B | 5.4B | 1.28B | 1.65B | 915.1M | 1.11B | 617.27M | 552.07M | 279.22M |
| otherNonCurrentAssets | 645.2M | 1.15B | 1.02B | 987.76M | 1.32B | 867.71M | 1.07B | 772.93M | 704.36M | 718.48M |
| totalNonCurrentAssets | 20.13B | 19.99B | 19.16B | 13.92B | 10.24B | 8.83B | 9B | 4.54B | 4B | 3.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.53B | 105.44B | 89.63B | 65.69B | 52.5B | 40B | 35.74B | 25.73B | 18.63B | 17.28B |
| totalPayables | 4.2B | 3.38B | 3.65B | 2.8B | 3.27B | 1.91B | 2.63B | 2.29B | 1.63B | 1.53B |
| accountPayables | 2.72B | 2.17B | 2.23B | 2.15B | 2.16B | 1.37B | 1.89B | 1.7B | 1.21B | 1.08B |
| otherPayables | 1.49B | 1.21B | 1.42B | 657.35M | 1.12B | 537.9M | 730.7M | 587.38M | 419.47M | 451.07M |
| accruedExpenses | - | - | - | - | - | - | - | 485.42M | 493.68M | 477.29M |
| shortTermDebt | 940.47M | 510M | 570M | 570M | 595M | 699.28M | 759.09M | 750M | 750M | 750M |
| capitalLeaseObligationsCurrent | - | 749.33M | 727.32M | 782.07M | 867.59M | 758.98M | 878.07M | 229M | 200.84M | 190.24M |
| taxPayables | - | - | 1.42B | 657.35M | 1.12B | 537.9M | 725.3M | 587.38M | 419.47M | 451.07M |
| deferredRevenue | 70.43B | 57.66B | 42.75B | 29.74B | 132.34M | 13.95B | 7.62B | 6.58B | 5.87B | 5.36B |
| otherCurrentLiabilities | 7.21B | 5.15B | 3.95B | 2.15B | 23.12B | 1.59B | 4.14B | 75.54M | 549.68M | 575.31M |
| totalCurrentLiabilities | 82.78B | 67.45B | 51.65B | 36.04B | 27.99B | 18.9B | 16.03B | 10.41B | 9.49B | 8.89B |
| longTermDebt | 1.55B | 1.75B | 100M | 300M | 500M | 700M | 1.35B | 1.15B | 1.45B | 1.75B |
| capitalLeaseObligationsNonCurrent | 1.68B | 2.59B | 2.77B | 3B | 1.53B | 2.46B | 2.46B | 548.84M | 548.84M | 671.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.24M | 124.05M | 3.87B | - | 52.62M | 10.33M | 25.44M | - | - | - |
| otherNonCurrentLiabilities | 2.79B | 3.53B | 4.2B | 2.43B | 2.22B | 1.57B | 1.45B | 1.25B | 1.16B | 1.12B |
| totalNonCurrentLiabilities | 6.07B | 8B | 10.93B | 5.73B | 4.31B | 4.74B | 5.28B | 2.95B | 3.16B | 3.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68B | 3.34B | 3.5B | 3.78B | 2.4B | 3.22B | 3.34B | 777.84M | 749.68M | 861.5M |
| totalLiabilities | 88.85B | 75.44B | 62.58B | 41.77B | 32.3B | 23.64B | 21.31B | 13.36B | 12.65B | 12.43B |
| treasuryStock | -918.5M | -922M | -930.16M | -974.57M | -975.8M | -1.01B | -1.01B | -1.35B | -3.13B | -3.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| retainedEarnings | 21.9B | 18.91B | 16.04B | 13.38B | 11.15B | 9.45B | 7.79B | 7.6B | 6.47B | 5.43B |
| additionalPaidInCapital | 3.01B | 4.8B | 4.77B | 4.59B | 4.86B | 4.62B | 4.62B | 3.59B | 1.25B | 1.25B |
| 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 | 5.18B | 4.06B | 3.54B | 2.95B | 2.37B | 2.3B | 1.83B | 1.47B | 1.31B | 1.02B |
| depreciationAndAmortization | 2.8B | 2.6B | 2.3B | 2.39B | 1.96B | 1.74B | 1.59B | 884.39M | 944.3M | 808.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.72B | -218.45M | 2.05B | 725.48M | 664.79M | -573.35M | -435.86M | -562.76M | -874.38M | -292.85M |
| accountsReceivables | 711.22M | -344.68M | -797.62M | -160M | -1.1B | 790M | -618.62M | -334M | -456.92M | -496.14M |
| inventory | -183.4M | 201.96M | 74.25M | 2.36M | -89.59M | 300.87M | -55.11M | -150.03M | 54.96M | -66.07M |
| accountsPayables | 495.13M | -478.09M | 316.85M | -222.21M | 194.09M | - | 232.08M | 2.26M | 123.71M | 14.19M |
| otherWorkingCapital | 3.7B | 402.36M | 2.46B | 1.11B | 1.66B | -1.66B | 5.8M | -80.06M | -596.13M | 255.17M |
| otherNonCashItems | 445.41M | 398.52M | 1.1B | 285.56M | 287.4M | 52.69M | 20.88M | 188.78M | 257.84M | 95.02M |
| netCashProvidedByOperatingActivities | 13.14B | 6.84B | 8.98B | 6.35B | 5.28B | 3.52B | 3B | 1.98B | 1.64B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -1.28B | -802.7M | -1.01B | -1.6B | -553.11M | -632.63M | -523.94M | -350.11M | -398.26M | -432.38M |
| acquisitionsNet | 4.78M | -4.76B | - | 952.1M | 1.37B | - | 34.38M | -62.47M | - | - |
| purchasesOfInvestments | - | -413.32M | -1.23B | -1.36B | -394.03M | -203.51M | -249M | -254.77M | - | -57.62M |
| salesMaturitiesOfInvestments | 130.5M | - | 305.27M | - | - | - | 150.36M | - | - | 57.4M |
| otherInvestingActivities | 18.71M | 16.19M | -4.5M | -169.14M | -227.14M | -5.17M | 47.26M | 17.03M | 23.42M | -22.35M |
| netCashProvidedByInvestingActivities | -1.13B | -5.96B | -1.94B | -2.18B | 195.69M | -841.31M | -540.94M | -650.32M | -374.84M | -454.94M |
| netDebtIssuance | -510M | 1.57B | -200M | -225M | -304.28M | -264.09M | -321.48M | -527M | -497.58M | -366.64M |
| longTermNetDebtIssuance | -300M | 1.73B | -200M | -200M | -204.28M | -264.09M | -321.48M | -300M | -300M | -466.64M |
| shortTermNetDebtIssuance | -210M | -160M | - | -25M | -100M | - | - | -227M | -197.58M | 100M |
| netStockIssuance | - | - | - | - | - | - | 1.37B | 3B | - | -401K |
| netCommonStockIssuance | - | - | - | - | - | - | 1.37B | 3B | - | -401K |
| commonStockIssuance | - | - | - | - | - | - | 1.37B | 3B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -401K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.73B | -1.24B | -1B | -797.42M | -753.7M | -635.2M | -713.99M | -347.16M | -260.76M | -173.58M |
| commonDividendsPaid | -1.73B | -1.24B | -1B | -797.42M | -753.7M | -635.2M | -713.99M | -347.16M | -260.76M | -173.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39B | -1.12B | 1.35B | -1.23B | -901.8M | -891.21M | -903.14M | 2.25B | 137.13M | 126.36M |
| netCashProvidedByFinancingActivities | -3.63B | -799.03M | 147.56M | -2.25B | -1.96B | -1.79B | -569.11M | 4.37B | -621.22M | -414.26M |
| 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 | 20.75B | 17.61B | 17.51B | 15.86B | 18.15B | 15.89B | 17.08B | 13.76B | 15.29B | 13.41B |
| costOfRevenue | 14.23B | 12.05B | 11.95B | 10.93B | 12.38B | 10.69B | 11.8B | 9.47B | 10.04B | 8.83B |
| grossProfit | 6.52B | 5.56B | 5.56B | 4.93B | 5.77B | 5.2B | 5.28B | 4.3B | 5.26B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 16.07M | 14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.19B | 3.04B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -16.07M | -14M |
| sellingGeneralAndAdministrativeExpenses | 3.85B | 3.65B | 3.67B | 3.66B | 3.59B | 3.42B | 3.35B | 3.19B | 3.17B | 3.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.85B | 3.65B | 3.67B | 3.66B | 3.59B | 3.42B | 3.35B | 3.19B | 3.19B | 3.04B |
| costAndExpenses | 18.08B | 15.7B | 15.62B | 14.59B | 15.97B | 14.11B | 15.15B | 12.66B | 13.23B | 11.87B |
| netInterestIncome | 50.15M | -3.72M | 2.66M | -3.85M | 1.46M | -6M | 5.71M | 42.31M | 16.55M | -3.24M |
| interestIncome | 57.53M | 4.73M | 25.44M | 18.85M | 35.9M | - | 29.37M | 53.72M | 35.9M | 1.6M |
| interestExpense | 7.38M | 8.45M | 22.77M | 22.7M | 34.44M | - | 23.66M | 11.41M | 19.35M | 4.84M |
| depreciationAndAmortization | 729.56M | 699.3M | 701.88M | 672.09M | 688.49M | 664.4M | 627.97M | 608.89M | 595.17M | 580.44M |
| ebitda | 3.4B | 2.61B | 2.6B | 1.94B | 2.87B | 2.44B | 2.56B | 1.71B | 2.66B | 2.12B |
| ebit | 2.67B | 1.91B | 1.89B | 1.27B | 2.18B | 1.78B | 1.93B | 1.1B | 2.07B | 1.54B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.67B | 1.91B | 1.89B | 1.27B | 2.18B | 1.78B | 1.93B | 1.1B | 2.07B | 1.54B |
| totalOtherIncomeExpensesNet | 68.33M | 12.39M | 25.32M | 9.44M | -295.58M | -7.09M | -291.95M | 26.16M | -25.56M | -2.46M |
| incomeBeforeTax | 2.74B | 1.92B | 1.92B | 1.28B | 1.89B | 1.77B | 1.64B | 1.13B | 2.04B | 1.54B |
| incomeTaxExpense | 652.41M | 573.13M | 575.44M | 390.68M | 488.94M | 485.37M | 588.22M | 354.91M | 587.62M | 468.09M |
| netIncomeFromContinuingOperations | 2.09B | 1.35B | 1.34B | 890.67M | 1.4B | 1.29B | 1.05B | 775.85M | 1.45B | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | 1000 | - | -1000 | -1000 | - |
| netIncome | 1.83B | 1.24B | 1.25B | 856.19M | 1.16B | 1.19B | 981.86M | 726.78M | 1.2B | 932.84M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | - | 1000 | 1000 |
| bottomLineNetIncome | 1.83B | 1.24B | 1.25B | 856.19M | 1.16B | 1.19B | 981.86M | 726.78M | 1.2B | 932.84M |
| eps | 45.53 | 30.95 | 31.09 | 21.31 | 28.98 | 29.69 | 24.45 | 18.11 | 29.8 | 23.25 |
| 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 | 35.8B | 32.94B | 31.04B | 29.2B | 27.33B | 25.64B | 27.52B | 26.37B | 27.27B | 16.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.8B | 32.94B | 31.04B | 29.2B | 27.33B | 25.64B | 27.52B | 26.37B | 27.27B | 16.74B |
| netReceivables | 7.04B | 5.1B | 5.06B | 4.71B | 7.7B | 6.1B | 6B | 4.45B | 6.87B | 5.22B |
| accountsReceivables | 7.04B | 5.1B | 5.06B | 4.71B | 7.7B | 6.1B | 6B | 4.45B | 6.87B | 5.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 477.21M | 513.76M | 547.42M | 616.42M | 293.8M | 758.68M | 463.41M | 1.09B | 484.77M | 930.08M |
| prepaids | 56.52B | 56.15B | 53.41B | 51.36B | 48.61B | 46.17B | 43.59B | 41.09B | 34.74B | 34.79B |
| otherCurrentAssets | 1.57B | 2.2B | 1.72B | 1.63B | 1.52B | 2.07B | 1.61B | 1.48B | 1.1B | 1.64B |
| totalCurrentAssets | 101.41B | 96.9B | 91.78B | 87.52B | 85.45B | 80.73B | 79.19B | 74.48B | 70.46B | 59.32B |
| propertyPlantEquipmentNet | 5.43B | 5.53B | 5.98B | 6.12B | 5.99B | 6.17B | 5.82B | 5.93B | 6.12B | 5.88B |
| goodwill | 4.51B | 4.4B | 4.03B | 4.09B | 4.09B | 3.91B | 171.98M | 171.98M | 171.98M | 171.98M |
| intangibleAssets | 3.83B | 3.76B | 3.62B | 3.27B | 3.26B | 3.94B | 2.58B | 2.49B | 2.42B | 2.36B |
| goodwillAndIntangibleAssets | 8.34B | 8.15B | 7.65B | 7.36B | 7.35B | 7.85B | 2.75B | 2.66B | 2.59B | 2.54B |
| longTermInvestments | 4.01B | 4.39B | 4.42B | 4.34B | 3.79B | 4.96B | 4.5B | 4.9B | 4.04B | 3.93B |
| taxAssets | 1.71B | 1.71B | 1.72B | 1.71B | 1.72B | 1.43B | 1.53B | 1.48B | 5.4B | 1.34B |
| otherNonCurrentAssets | 645.2M | 640.18M | 600.21M | 569.8M | 1.15B | 508.74M | 454.06M | 420.07M | 1.02B | 400.28M |
| totalNonCurrentAssets | 20.13B | 20.42B | 20.37B | 20.11B | 19.99B | 20.92B | 15.06B | 15.39B | 19.16B | 14.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.53B | 117.32B | 112.15B | 107.63B | 105.44B | 101.66B | 94.26B | 89.87B | 89.63B | 73.4B |
| totalPayables | 4.2B | 2.89B | 2.84B | 2.12B | 3.38B | 3.01B | 2.78B | 2.71B | 3.65B | 2.65B |
| accountPayables | 2.72B | 2.15B | 1.79B | 1.71B | 2.17B | 2.32B | 1.7B | 2.3B | 2.23B | 1.99B |
| otherPayables | 1.49B | 737.17M | 1.05B | 404.07M | 1.21B | 687.84M | 1.08B | 412.82M | 1.42B | 662.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 940.47M | 922.13M | 400M | 460M | 510M | 560M | 410M | 570M | 570M | 570M |
| capitalLeaseObligationsCurrent | - | - | 747.18M | 738M | 749.33M | 759M | 720M | 722M | 727.32M | 718.28M |
| taxPayables | - | - | 1.05B | - | - | - | - | 412.82M | 1.42B | 662.74M |
| deferredRevenue | 70.43B | 70.12B | 65.51B | 61.97B | 57.66B | 55.46B | 51.92B | 47.64B | 42.75B | 33.38B |
| otherCurrentLiabilities | 7.21B | 4.24B | 4.1B | 4.68B | 5.15B | 4.32B | 4.03B | 4.07B | 3.95B | 3.54B |
| totalCurrentLiabilities | 82.78B | 78.17B | 73.59B | 69.96B | 67.45B | 64.11B | 59.86B | 55.71B | 51.65B | 40.85B |
| longTermDebt | 1.55B | 1.6B | 1.65B | 1.7B | 1.75B | 1.8B | - | 50M | 100M | 150M |
| capitalLeaseObligationsNonCurrent | 1.68B | 1.81B | 2.26B | 2.42B | 2.59B | 2.77B | 2.51B | 2.63B | 2.77B | 2.55B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.24M | 165.22M | 172.04M | 127.58M | 124.05M | 273.35M | - | - | 3.87B | - |
| otherNonCurrentLiabilities | 2.79B | 2.98B | 2.95B | 3.49B | 3.53B | 3.64B | 3.77B | 4.32B | 4.2B | 4.17B |
| totalNonCurrentLiabilities | 6.07B | 6.56B | 7.03B | 7.74B | 8B | 8.49B | 6.28B | 7B | 10.93B | 6.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68B | 1.81B | 3.01B | 3.16B | 3.34B | 3.53B | 3.23B | 3.35B | 3.5B | 3.27B |
| totalLiabilities | 88.85B | 84.72B | 80.62B | 77.7B | 75.44B | 72.6B | 66.15B | 62.71B | 62.58B | 47.73B |
| treasuryStock | -918.5M | -918.5M | -920.71M | -922M | -922M | -922M | -922M | -930.28M | -930.16M | -930.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| retainedEarnings | 21.9B | 20.55B | 20.13B | 18.89B | 18.91B | 17.69B | 16.98B | 16B | 16.04B | 14.84B |
| additionalPaidInCapital | 3.01B | 4.82B | 4.81B | 4.8B | 4.8B | 4.8B | 4.79B | 4.77B | 4.77B | 4.76B |
| 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 | 1.83B | 1.24B | 1.25B | 856M | 1.16B | 1.19B | 982M | 726M | 1.2B | 932.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 595.17M | 580.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 9.28B | -6.84B |
| accountsReceivables | - | - | - | - | - | - | - | - | -1.66B | -749.72M |
| inventory | - | - | - | - | - | - | - | - | 445.31M | -87.01M |
| accountsPayables | - | - | - | - | - | - | - | - | 280.13M | -82.88M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 10.21B | -5.92B |
| otherNonCashItems | -1.83B | -1.24B | -1.25B | -856M | -1.16B | -1.19B | -982M | -726M | 848.52M | -55.73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 11.92B | -5.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -282.36M | -317.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -899.93M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 18.2M | 190.07M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 6.7M | 404K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -1.16B | -126.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -2.19B | -50M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.19B | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2.33M | -360.53M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.33M | -360.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1.94B | -192.59M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -245.77M | -603.13M |