Is Pro-Ship Incorporated (3763.T) a Buy, Sell, or Hold?
JPX : 3763.T
Pro-Ship Incorporated
$1840 JPY
-$4 (-0.22%)
- Volume
- 31.5K
- Average Volume
- 60.28K
- Market Capitalization
- $47.38B
- P/E Ratio
- 20.83
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $1904.00
- Year Low
- $1321.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
3763.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 | 8.37B | 7.56B | 6.81B | 6.6B | 6.69B | 5.35B | 5.05B | 4.44B | 4.35B | 4.11B |
| costOfRevenue | 3.6B | 3.34B | 3.27B | 3.39B | 3.13B | 2.53B | 2.48B | 2B | 1.97B | 1.65B |
| grossProfit | 4.77B | 4.23B | 3.54B | 3.21B | 3.56B | 2.82B | 2.57B | 2.45B | 2.37B | 2.46B |
| researchAndDevelopmentExpenses | - | 456.11M | 396.3M | 182.04M | 91.45M | 17.91M | 68.63M | 30.08M | 47.43M | 24.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 1.46B | 1.51B | 1.4B | 1.25B | 1.09B | 1.03B | 883.04M | 884.69M | 894.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.85B | 1.92B | 1.91B | 1.58B | 1.34B | 1.1B | 1.1B | 913.13M | 932.12M | 918.92M |
| costAndExpenses | 5.45B | 5.26B | 5.18B | 4.97B | 4.47B | 3.63B | 3.58B | 2.91B | 2.91B | 2.57B |
| netInterestIncome | 58.18M | 43.46M | 38.96M | 33.06M | 27.08M | 26.08M | 24.48M | 21.26M | 21.08M | 21.28M |
| interestIncome | 58.18M | 43.46M | 38.96M | 33.06M | 27.08M | 26.08M | 24.48M | 21.26M | 21.08M | 21.28M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 197.24M | 115.47M | 125.08M | 173.34M | 119.06M | 138.09M | 119.34M | 132.98M | 126.27M | 127.01M |
| ebitda | 3.29B | 2.63B | 2.01B | 2.05B | 2.43B | 1.86B | 1.59B | 1.67B | 1.57B | 1.67B |
| ebit | 3.1B | 2.52B | 1.88B | 1.87B | 2.31B | 1.72B | 1.47B | 1.53B | 1.44B | 1.54B |
| nonOperatingIncomeExcludingInterest | -171.68M | -206.47M | -247.38M | -242.31M | -93.75M | - | - | - | - | - |
| operatingIncome | 2.93B | 2.31B | 1.63B | 1.63B | 2.22B | 1.72B | 1.47B | 1.53B | 1.44B | 1.54B |
| totalOtherIncomeExpensesNet | 171.68M | 206.47M | 247.38M | 242.31M | 93.75M | 46.82M | 71.15M | 72.18M | 37.61M | 42.36M |
| incomeBeforeTax | 3.1B | 2.52B | 1.88B | 1.87B | 2.31B | 1.77B | 1.54B | 1.61B | 1.48B | 1.59B |
| incomeTaxExpense | 872.85M | 585.42M | 530.31M | 572.86M | 721.64M | 574.66M | 504.45M | 519.48M | 467.88M | 525.39M |
| netIncomeFromContinuingOperations | 2.22B | 1.93B | 1.35B | 1.3B | 1.59B | 1.19B | 1.04B | 1.09B | 1.01B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | -1000 | - | -1000 | - | - |
| netIncome | 2.22B | 1.93B | 1.35B | 1.3B | 1.59B | 1.19B | 1.04B | 1.09B | 1.01B | 1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22B | 1.93B | 1.35B | 1.3B | 1.59B | 1.19B | 1.04B | 1.09B | 1.01B | 1.06B |
| eps | 88.35 | 78.03 | 54.83 | 48.27 | 51.6 | 38.99 | 34.15 | 36.02 | 17.04 | 35.53 |
| 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 | 9.02B | 6.46B | 2.83B | 5.21B | 10.27B | 8.42B | 8.24B | 7.28B | 6.91B | 6.11B |
| shortTermInvestments | 182.44M | 714.72M | 3.01B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.2B | 7.18B | 5.84B | 5.21B | 10.27B | 8.42B | 8.24B | 7.28B | 6.91B | 6.11B |
| netReceivables | 2.27B | 2.35B | 1.73B | 1.43B | 1.33B | 1.52B | 947.49M | 1.12B | 852.34M | 894.34M |
| accountsReceivables | 2.27B | 2.35B | 1.01B | 897.31M | 871.92M | 1.52B | 947M | 1.12B | 852.34M | 894.34M |
| otherReceivables | - | - | 719.55M | 533.66M | 454.68M | - | - | - | - | - |
| inventory | 119.3M | 96.56M | 130.48M | 140.13M | 122.36M | 190.92M | 204.8M | 300.08M | 148.95M | 116.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.11M | 121.49M | 118.6M | 150.78M | 79.05M | 65.01M | 49.23M | 47.66M | 42.64M | 67.53M |
| totalCurrentAssets | 11.73B | 9.74B | 7.83B | 6.94B | 11.8B | 10.19B | 9.44B | 8.74B | 7.96B | 7.19B |
| propertyPlantEquipmentNet | 72.23M | 50.86M | 61.66M | 72.94M | 37.82M | 22.2M | 16.68M | 24.08M | 17.28M | 18.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 913.07M | 463.8M | 263.56M | 191.87M | 222.05M | 237.15M | 233.23M | 176.57M | 191.17M | 188.81M |
| goodwillAndIntangibleAssets | 913.07M | 463.8M | 263.56M | 191.87M | 222.05M | 237.15M | 233.23M | 176.57M | 191.17M | 188.81M |
| longTermInvestments | 885.78M | 619.43M | 1.28B | 1.11B | 1.15B | 1.14B | 1.07B | 1.03B | 1.03B | 1.02B |
| taxAssets | 345.52M | 374.28M | 207.25M | 206.02M | 214.84M | 206.74M | 195.48M | 130.91M | 155.62M | 87.68M |
| otherNonCurrentAssets | 292.66M | 159.65M | 125.85M | 114.57M | 129.45M | 116.91M | 105.46M | 103.55M | 103.69M | 87.82M |
| totalNonCurrentAssets | 2.51B | 1.67B | 1.93B | 1.69B | 1.75B | 1.72B | 1.63B | 1.46B | 1.5B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.24B | 11.41B | 9.76B | 8.63B | 13.55B | 11.92B | 11.07B | 10.21B | 9.46B | 8.6B |
| totalPayables | 775.73M | 756.26M | 491.54M | 409.52M | 709.5M | 524.04M | 476.81M | 395.6M | 385.28M | 483.3M |
| accountPayables | 238.62M | 233.92M | 240.19M | 211.77M | 232M | 152.96M | 154.13M | 143.69M | 112.21M | 319.1M |
| otherPayables | 537.1M | 522.33M | 251.35M | 197.76M | 477.5M | 371.09M | 322.68M | 251.9M | 273.08M | 164.2M |
| accruedExpenses | 139.45M | 130.56M | 129.21M | 102.84M | 99.56M | 99.75M | 101.02M | 101.7M | 80M | 93.68M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 251.35M | 251.35M | 197.76M | 477.5M | 371.09M | 322.68M | 251.9M | 273.08M |
| deferredRevenue | 959.83M | 747.71M | 709.63M | 652.04M | 608.05M | - | - | - | - | - |
| otherCurrentLiabilities | 515.25M | 410.03M | 429.25M | 325.25M | 340.75M | 792.69M | 730.63M | 730.52M | 744.69M | 654.72M |
| totalCurrentLiabilities | 2.39B | 2.04B | 1.76B | 1.49B | 1.76B | 1.42B | 1.31B | 1.23B | 1.21B | 1.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 28.57M | 31.51M | - | 16.06M | 11.42M | - | - | - | - |
| otherNonCurrentLiabilities | 445.74M | 441.08M | 409.8M | 457.32M | 438.49M | 439.23M | 413.13M | 227.43M | 220.36M | 222.32M |
| totalNonCurrentLiabilities | 445.74M | 469.64M | 441.32M | 457.32M | 454.55M | 450.65M | 413.13M | 227.43M | 220.36M | 222.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84B | 2.51B | 2.2B | 1.95B | 2.21B | 1.87B | 1.72B | 1.46B | 1.43B | 1.45B |
| treasuryStock | -4.99B | -5.29B | -5.33B | -5.33B | -1.75M | -1.66M | -1.64M | -1.5M | -1.27M | -275.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 770.58M | 722.85M | 719.09M | 648.95M | 567.59M | 508.2M | 466M | 440.87M | 431.9M |
| retainedEarnings | 13.88B | 12.44B | 11.12B | 10.35B | 9.83B | 8.73B | 8.22B | 7.72B | 7.08B | 6.44B |
| additionalPaidInCapital | 1.36B | 759.89M | 716.41M | 712.65M | 642.51M | 561.14M | 501.76M | 459.56M | 434.42M | 495.78M |
| 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 | 2.22B | 1.93B | 1.35B | 1.3B | 1.59B | 1.19B | 1.04B | 1.09B | 1.01B | 1.06B |
| depreciationAndAmortization | 197.24M | 115.47M | 125.08M | 173.34M | 119.06M | 138.09M | 119.34M | 132.98M | 126.27M | 127.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 46.96M | 88.75M | 49.28M | 53.16M | 50.05M | 48.03M | - | 20.18M |
| changeInWorkingCapital | 379.1M | -560.94M | -126.24M | -106.24M | 552.95M | -495.22M | 471.21M | -386.9M | 39.94M | -36.21M |
| accountsReceivables | 42.87M | -614.32M | -301.9M | -104M | 361M | -572M | 174M | -269M | 42M | -205.35M |
| inventory | -22.74M | 33.92M | 9.65M | -17.76M | -22.97M | 13.88M | 95.29M | -151.13M | -32.44M | -35.86M |
| accountsPayables | 33.74M | -30.62M | 25.09M | -20.23M | 79.04M | -1.18M | 10.44M | 31.48M | -34.01M | 40.16M |
| otherWorkingCapital | 325.24M | 50.07M | 140.93M | 36.13M | 135.62M | 64.56M | 191.18M | 2.2M | 64.38M | 164.84M |
| otherNonCashItems | -34.5M | -10.57M | 30.06M | -336.06M | 25.23M | 20.46M | -253K | 3.48M | -40.07M | 71.36M |
| netCashProvidedByOperatingActivities | 2.77B | 1.47B | 1.43B | 1.12B | 2.34B | 908.62M | 1.68B | 884.51M | 1.14B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -711.54M | -274.04M | -185.48M | -173.68M | -134.61M | -138.93M | -172.76M | -121.03M | -148.47M | -123.21M |
| acquisitionsNet | - | - | - | 42.23M | 40M | - | - | - | - | 4.23M |
| purchasesOfInvestments | -2.4B | -100.9M | -221.78M | -214.32M | - | - | -110.03M | - | -1B | - |
| salesMaturitiesOfInvestments | 728.42M | 78.58M | 188.96M | 138.06M | - | - | 31.08M | - | - | 1.26B |
| otherInvestingActivities | -95.2M | -20.61M | -18.32M | 9.15M | - | -11.33M | -2.43M | - | -15.69M | 161K |
| netCashProvidedByInvestingActivities | -2.48B | -316.98M | -236.62M | -198.56M | -94.61M | -150.26M | -254.14M | -121.03M | -1.16B | 1.14B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.05B | 82.77M | 6.43M | -5.21B | 141.21M | 104.38M | 73.44M | 44.51M | 198.25M | -282.74M |
| netCommonStockIssuance | 1.05B | 82.77M | 6.43M | -5.21B | 141.21M | 104.38M | 73.44M | 44.51M | 198.25M | -282.74M |
| commonStockIssuance | 1.05B | 83.02M | 6.6M | 120.64M | 141.29M | 104.4M | 73.58M | 44.74M | 198.25M | 44.32M |
| commonStockRepurchased | -106K | -257K | -175K | -5.33B | -83000 | -27000 | -135K | -224K | - | -327.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -781.28M | -614.05M | -578.01M | -775.14M | -538.06M | -686.57M | -529.38M | -449.16M | -366.96M | -299.43M |
| commonDividendsPaid | -781.28M | -614.05M | -578.01M | -775.14M | -538.06M | -686.57M | -529.38M | -449.16M | -366.96M | -299.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1001 | - | - | -1000 | -1000 | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | 268.43M | -531.29M | -571.58M | -5.98B | -396.85M | -582.19M | -455.93M | -404.65M | -168.71M | -582.17M |
| 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 | 2.39B | 2.09B | 2.09B | 1.81B | 2.61B | 1.84B | 1.63B | 1.49B | 1.9B | 1.89B |
| costOfRevenue | 1.1B | 878.31M | 852.46M | 771.66M | 997.27M | 773.66M | 828.24M | 739.77M | 802.96M | 870.61M |
| grossProfit | 1.29B | 1.21B | 1.24B | 1.03B | 1.61B | 1.06B | 805.38M | 745.52M | 1.1B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 107.3M | 99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 494.53M | 484.97M | 391.52M | 475.95M | 400.08M | 467.39M | 496.82M | 552.08M | 343.35M | 346.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 494.53M | 484.97M | 391.52M | 475.95M | 400.08M | 467.39M | 496.82M | 552.08M | 450.64M | 445.01M |
| costAndExpenses | 1.59B | 1.36B | 1.24B | 1.25B | 1.4B | 1.24B | 1.33B | 1.29B | 1.25B | 1.32B |
| netInterestIncome | 12.42M | 18.39M | 15.39M | 11.97M | 11.12M | 11.91M | 10.17M | 10.26M | 9.76M | 9.42M |
| interestIncome | 12.42M | 18.39M | 15.39M | 11.97M | 11.12M | 11.91M | 10.17M | 10.26M | 9.76M | 9.42M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56.93M | 51.08M | 65.92M | 23.32M | 43.25M | 24.59M | 24.31M | 23.32M | 36.14M | 26.22M |
| ebitda | 886.64M | 886.87M | 905.24M | 615.37M | 1.27B | 692.68M | 409.02M | 260.35M | 720.5M | 777.36M |
| ebit | 829.7M | 835.8M | 839.32M | 592.05M | 1.23B | 668.09M | 384.72M | 237.03M | 684.36M | 751.14M |
| nonOperatingIncomeExcludingInterest | -37.38M | -107.47M | 6.35M | -33.18M | -13.39M | -73.32M | -76.17M | -43.59M | -37.25M | -181.32M |
| operatingIncome | 792.33M | 728.32M | 845.68M | 558.86M | 1.21B | 594.77M | 308.55M | 193.44M | 647.1M | 569.82M |
| totalOtherIncomeExpensesNet | 37.38M | 107.47M | -6.35M | 33.18M | 13.39M | 73.32M | 76.17M | 43.59M | 37.25M | 181.32M |
| incomeBeforeTax | 829.7M | 835.8M | 839.32M | 592.05M | 1.23B | 668.09M | 384.72M | 237.03M | 684.36M | 751.14M |
| incomeTaxExpense | 186.8M | 253.11M | 254.16M | 178.78M | 191.11M | 201.29M | 119.62M | 73.4M | 173.32M | 213.54M |
| netIncomeFromContinuingOperations | 642.91M | 582.69M | 585.16M | 413.26M | 1.04B | 466.81M | 265.1M | 163.64M | 511.04M | 537.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | -1000 | 999 | -1000 | 1000 | - |
| netIncome | 642.91M | 582.69M | 585.16M | 413.26M | 1.04B | 466.8M | 265.1M | 163.63M | 511.04M | 537.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 642.91M | 582.69M | 585.16M | 413.26M | 1.04B | 466.8M | 265.1M | 163.63M | 511.04M | 537.61M |
| eps | 25.16 | 23.02 | 23.49 | 16.67 | 41.76 | 18.83 | 10.72 | 6.64 | 20.76 | 21.84 |
| 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 | 9.02B | 8.44B | 7.85B | 7.34B | 6.46B | 6.59B | 6.62B | 6.21B | 2.83B | 5.78B |
| shortTermInvestments | 182.44M | 242.15M | 652.95M | 641.72M | 714.72M | 638.72M | - | - | 3.01B | 92.74M |
| cashAndShortTermInvestments | 9.2B | 8.68B | 8.5B | 7.98B | 7.18B | 7.22B | 6.62B | 6.21B | 5.84B | 5.87B |
| netReceivables | 2.27B | 2.01B | 1.68B | 1.46B | 2.35B | 1.26B | 1.02B | 1.17B | 1.73B | 1.3B |
| accountsReceivables | 2.27B | 2.01B | 1.68B | 1.46B | 2.35B | 1.26B | 1.02B | 1.17B | 1.01B | 1.3B |
| otherReceivables | - | - | - | - | - | - | - | - | 719.55M | - |
| inventory | 119.3M | 155.34M | 108.75M | 116.44M | 96.56M | 162.36M | 140.85M | 153.62M | 130.48M | 134.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.11M | 141.28M | 122.25M | 189.08M | 121.49M | 107.45M | 175.38M | 165.4M | 118.6M | 70.31M |
| totalCurrentAssets | 11.73B | 10.99B | 10.41B | 9.75B | 9.74B | 8.75B | 7.96B | 7.71B | 7.83B | 7.38B |
| propertyPlantEquipmentNet | 72.23M | 70.34M | 62.24M | 61.01M | 50.86M | 49.04M | 54.31M | 56.71M | 61.66M | 58.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 913.07M | 796.08M | 731.83M | 566.95M | 463.8M | 363.38M | 330.74M | 294.58M | 263.56M | 228.51M |
| goodwillAndIntangibleAssets | 913.07M | 796.08M | 731.83M | 566.95M | 463.8M | 363.38M | 330.74M | 294.58M | 263.56M | 228.51M |
| longTermInvestments | 885.78M | 693.85M | 662.11M | 568.14M | 619.43M | 690.31M | 1.21B | 1.28B | 1.28B | 1.12B |
| taxAssets | 345.52M | - | - | - | 374.28M | - | - | - | 207.25M | - |
| otherNonCurrentAssets | 292.66M | 666.07M | 579.81M | 539.97M | 159.65M | 335M | 348.22M | 324.91M | 125.85M | 332.89M |
| totalNonCurrentAssets | 2.51B | 2.23B | 2.04B | 1.74B | 1.67B | 1.44B | 1.94B | 1.96B | 1.93B | 1.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.24B | 13.22B | 12.45B | 11.48B | 11.41B | 10.19B | 9.9B | 9.66B | 9.76B | 9.12B |
| totalPayables | 775.73M | 538.47M | 638.89M | 422.18M | 756.26M | 363.5M | 435.97M | 314.84M | 491.54M | 301.88M |
| accountPayables | 238.62M | 204.22M | 177.7M | 230M | 233.92M | 220M | 227M | 234M | 240.19M | 224.14M |
| otherPayables | 537.1M | 334.25M | 461.19M | 192.18M | 522.33M | 143.47M | 208.63M | 80.46M | 251.35M | 77.74M |
| accruedExpenses | 139.45M | 275.61M | 257.77M | 97.9M | 130.56M | 199.88M | 252.81M | 92.88M | 129.21M | 187.93M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 80.46M | 251.35M | 77.74M |
| deferredRevenue | 959.83M | 1.29B | 1.38B | 1.52B | 747.71M | 985.72M | 1.21B | 1.3B | 709.63M | 968.84M |
| otherCurrentLiabilities | 515.25M | 417.44M | 288.94M | 495.42M | 410.03M | 331.03M | 211.49M | 382.52M | 429.25M | 248.1M |
| totalCurrentLiabilities | 2.39B | 2.52B | 2.56B | 2.54B | 2.04B | 1.88B | 2.11B | 2.09B | 1.76B | 1.71B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 28.57M | - | - | - | 31.51M | - |
| otherNonCurrentLiabilities | 445.74M | 452.57M | 451.35M | 446.5M | 441.08M | 420.82M | 415.68M | 407.55M | 409.8M | 389.8M |
| totalNonCurrentLiabilities | 445.74M | 452.57M | 451.35M | 446.5M | 469.64M | 420.82M | 415.68M | 407.55M | 441.32M | 389.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84B | 2.97B | 3.01B | 2.99B | 2.51B | 2.3B | 2.53B | 2.5B | 2.2B | 2.1B |
| treasuryStock | -4.99B | -5.25B | -5.25B | -5.29B | -5.29B | -5.29B | -5.29B | -5.33B | -5.33B | -5.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 924.57M | 770.58M | 770.58M | 770.58M | 770.58M | 749.6M | 722.85M | 719.09M |
| retainedEarnings | 13.88B | 13.24B | 12.66B | 12.07B | 12.44B | 11.4B | 10.94B | 10.67B | 11.12B | 10.61B |
| additionalPaidInCapital | 1.36B | 1.1B | 944.94M | 759.89M | 759.89M | 759.89M | 759.89M | 743.16M | 716.41M | 712.65M |
| 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 | 642.89M | 583.11M | 584.74M | 413.26M | 1.04B | 467M | 265M | 163M | 511M | 537M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 26.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -642.89M | -583.11M | -584.74M | -413.26M | -1.04B | -467M | -265M | -163M | -511M | -563.22M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |