Is Advanced Media, Inc. (3773.T) a Buy, Sell, or Hold?
JPX : 3773.T
Advanced Media, Inc. — Financials
$1051 JPY
-$23 (-2.14%)
- Volume
- 28.9K
- Average Volume
- 44.92K
- Market Capitalization
- $16.46B
- P/E Ratio
- 9.45
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $1200.00
- Year Low
- $889.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.28
3773.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 | 7.06B | 6.67B | 6B | 5.18B | 4.46B | 4.43B | 4.75B | 4.26B | 3.68B | 2.58B |
| costOfRevenue | 1.86B | 1.73B | 1.53B | 1.32B | 1.11B | 1.25B | 1.49B | 1.24B | 1.03B | 918.6M |
| grossProfit | 5.2B | 4.93B | 4.47B | 3.86B | 3.35B | 3.18B | 3.26B | 3.02B | 2.66B | 1.66B |
| researchAndDevelopmentExpenses | - | - | 453M | 416M | 357M | 376M | 390M | 402M | 394.69M | 378.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.76B | 3.49B | 2.65B | 2.36B | 2.18B | 2.13B | 2.17B | 1.89B | 1.61B | 1.36B |
| otherExpenses | - | - | 953K | 866K | -11.98M | 637K | 221K | 10.89M | 6.83M | -5.44M |
| operatingExpenses | 3.76B | 3.49B | 3.11B | 2.78B | 2.52B | 2.5B | 2.56B | 2.29B | 2.01B | 1.74B |
| costAndExpenses | 5.62B | 5.22B | 4.63B | 4.1B | 3.64B | 3.75B | 4.05B | 3.53B | 3.04B | 2.66B |
| netInterestIncome | 9.04M | -2.7M | -1.4M | -2.14M | 8.28M | 9.37M | 34.76M | 41.45M | 24.48M | 21.92M |
| interestIncome | 20.88M | 10.52M | 7.49M | 4.67M | 8.28M | 9.37M | 36.9M | 43.14M | 25.24M | 21.92M |
| interestExpense | 11.84M | 13.21M | 8.89M | 6.82M | - | - | 2.14M | 1.69M | 768K | - |
| depreciationAndAmortization | 701.77M | 520.45M | 414.51M | 353.32M | 290.8M | 293.48M | 255.94M | 206.32M | 181.64M | 176.09M |
| ebitda | 3.2B | 2.14B | 1.8B | 1.52B | 1.01B | 973.21M | 1.07B | 1.12B | 772.29M | 57.51M |
| ebit | 2.5B | 1.62B | 1.39B | 1.16B | 718.03M | 679.73M | 810.58M | 911.22M | 590.65M | -118.59M |
| nonOperatingIncomeExcludingInterest | -1.06B | -177.37M | -22.33M | -81.96M | 105.18M | -1000 | -115.13M | -187.07M | 57.33M | 40.93M |
| operatingIncome | 1.44B | 1.44B | 1.37B | 1.08B | 823.21M | 679.73M | 695.44M | 724.15M | 647.98M | -77.66M |
| totalOtherIncomeExpensesNet | 1.04B | 164.16M | 13.44M | 75.14M | -105.18M | 87.24M | 112.99M | 185.38M | -58.1M | -40.93M |
| incomeBeforeTax | 2.48B | 1.61B | 1.38B | 1.16B | 718.03M | 766.98M | 808.44M | 909.53M | 589.88M | -118.59M |
| incomeTaxExpense | 745.06M | 198.09M | 375.44M | 288.1M | 269.71M | 143.12M | 137.09M | -13.33M | 93.37M | 7.75M |
| netIncomeFromContinuingOperations | 1.74B | 1.41B | 1.01B | 867.8M | 448.32M | 623.86M | 671.35M | 922.86M | 496.51M | -126.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | - | - | 1000 | - | 100000 |
| netIncome | 1.74B | 1.41B | 1.01B | 867.8M | 448.32M | 623.86M | 692.01M | 947.48M | 522.26M | -103.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.74B | 1.41B | 1.01B | 867.8M | 448.32M | 623.86M | 692.01M | 947.48M | 522.26M | -103.24M |
| eps | 111.18 | 90.4 | 64.87 | 52.08 | 24.4 | 34.06 | 37.87 | 53.09 | 32.79 | -6.48 |
| 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 | 7.79B | 5.09B | 7.25B | 5.7B | 8.29B | 7.46B | 5.04B | 6.48B | 4.34B | 3.55B |
| shortTermInvestments | - | 2.3B | - | 2.3B | - | - | 1.6B | - | - | - |
| cashAndShortTermInvestments | 7.79B | 7.39B | 7.25B | 8B | 8.29B | 7.46B | 6.64B | 6.48B | 4.34B | 3.55B |
| netReceivables | 1.14B | 1.2B | 1.04B | 962.36M | 1.02B | 1.08B | 1.18B | 1.34B | 1.14B | 987.22M |
| accountsReceivables | 1.12B | 1.16B | 1.02B | 945.46M | 993.49M | 1.05B | 1.18B | 1.34B | 1.13B | 982.48M |
| otherReceivables | 14.38M | 44.77M | 15.23M | 16.9M | 27.3M | 26.32M | 6.52M | 6.03M | 3.2M | 4.74M |
| inventory | 56.52M | 84.88M | 128.32M | 123.85M | 146.6M | 110.13M | 164.62M | 160.33M | 113.57M | 101.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 771.21M | 669.22M | 664.38M | 543.45M | 343.96M | 160M | 149.27M | 122.29M | 109.17M | 70.01M |
| totalCurrentAssets | 9.76B | 9.34B | 9.09B | 9.63B | 9.8B | 8.8B | 8.13B | 8.11B | 5.7B | 4.7B |
| propertyPlantEquipmentNet | 849.63M | 566.84M | 385.12M | 278.37M | 273.29M | 320M | 320.65M | 65.54M | 53.16M | 50.13M |
| goodwill | - | - | - | - | - | - | 8.29M | 15.67M | 5.56M | 9.28M |
| intangibleAssets | 1.05B | 870.7M | 684.03M | 630.84M | 559.05M | 458.24M | 413.02M | 349.98M | 310.9M | 266.74M |
| goodwillAndIntangibleAssets | 1.05B | 870.7M | 684.03M | 630.84M | 559.05M | 458.24M | 421.3M | 365.65M | 316.47M | 276.01M |
| longTermInvestments | 3.82B | 3.77B | 4.61B | 3.06B | 1.51B | 2.05B | 1.64B | 2.18B | 619.48M | 722.76M |
| taxAssets | 12.53M | 344.97M | - | 218.95M | 46.52M | 21.56M | 233.51M | 59.48M | - | - |
| otherNonCurrentAssets | 1.16B | 1.18B | 1.06B | 1B | 1B | 973.24M | 933.8M | 584.72M | 522.09M | 453.72M |
| totalNonCurrentAssets | 6.9B | 6.74B | 6.74B | 5.19B | 3.39B | 3.82B | 3.55B | 3.25B | 1.51B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.65B | 16.08B | 15.83B | 14.83B | 13.19B | 12.62B | 11.69B | 11.36B | 7.21B | 6.21B |
| totalPayables | 562.91M | 325.89M | 332.38M | 284.63M | 363.6M | 161.43M | 191.81M | 251.31M | 204.06M | 166.11M |
| accountPayables | 46.23M | 55.23M | 46.1M | 66.76M | 75.85M | 111.29M | 94.6M | 132.97M | 77.98M | 135.19M |
| otherPayables | 516.68M | 270.66M | 286.28M | 217.87M | 287.75M | 50.14M | 97.2M | 118.34M | 126.09M | 30.92M |
| accruedExpenses | 40.52M | 37.46M | 26.75M | 25.08M | - | - | - | - | - | - |
| shortTermDebt | 380M | 710.48M | 768.48M | 768.48M | - | - | 98.32M | 84M | 36.25M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 286.28M | 217.87M | 287.75M | 50.14M | 97.2M | 118.34M | 126.09M | 30.92M |
| deferredRevenue | - | 1.04B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.3B | 391.53M | 1.4B | 1.28B | 991.19M | 827.17M | 716.59M | 630.41M | 496.51M | 264.62M |
| totalCurrentLiabilities | 2.28B | 2.51B | 2.53B | 2.36B | 1.35B | 988.6M | 1.01B | 965.72M | 736.82M | 430.74M |
| longTermDebt | 195M | 1.06B | 1.91B | 2.68B | - | - | 142.11M | 156.08M | 917.09M | 770M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 108.82M | 37.73M | - | 20.27M | 8.4M | - | - | 46.75M | 31.62M |
| otherNonCurrentLiabilities | 160.56M | 93.3M | 92.98M | 77.71M | 97.05M | 102.39M | 65.56M | 7.82M | 7.68M | 7.54M |
| totalNonCurrentLiabilities | 355.56M | 1.26B | 2.04B | 2.76B | 117.32M | 110.79M | 207.67M | 163.9M | 971.52M | 809.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.64B | 3.77B | 4.57B | 5.12B | 1.47B | 1.1B | 1.21B | 1.13B | 1.71B | 1.24B |
| treasuryStock | -2.59B | -2.65B | -2.71B | -2.79B | -226K | -226K | -226K | -226K | -149K | -102K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.91B | 6.87B | 6.87B | 4.97B | 4.97B |
| retainedEarnings | 3.34B | 2.03B | 920.16M | 161.69M | -1.05B | -1.5B | -2.15B | -2.84B | -3.78B | -4.31B |
| additionalPaidInCapital | 5.84B | 5.82B | 5.81B | 5.73B | 6.08B | 6.05B | 5.88B | 5.88B | 3.98B | 3.98B |
| 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 | 1.74B | 1.41B | 1.01B | 1.16B | 718.03M | 766.98M | 808.44M | 909.53M | 589.88M | -118.59M |
| depreciationAndAmortization | 701.77M | 520.45M | 414.51M | 353.32M | 290.8M | 293.48M | 255.94M | 206.32M | 181.64M | 176.09M |
| deferredIncomeTax | - | - | - | -376.99M | 135.6M | -127.18M | -125.05M | - | - | - |
| stockBasedCompensation | - | - | - | 29.91M | 27.89M | 34.31M | 17.15M | - | - | - |
| changeInWorkingCapital | 3.12M | -196.92M | -20.79M | 139.25M | 75.61M | 210.57M | 63.62M | -150.71M | -140.86M | -145.98M |
| accountsReceivables | 33.4M | -103.17M | -87.7M | 24M | 59M | 56M | 152M | -133M | -153.05M | -156.16M |
| inventory | 28.36M | 43.44M | -4.47M | 22.75M | -36.48M | 6.44M | -4.3M | -43.89M | -12.03M | -24.02M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58.63M | -137.19M | 71.37M | 92.5M | 53.08M | 148.13M | -84.09M | 26.18M | -128.83M | -121.95M |
| otherNonCashItems | -569.8M | -299.7M | 94.72M | -34.6M | -98.38M | 54.67M | -143.46M | -187.03M | 237.94M | 49.28M |
| netCashProvidedByOperatingActivities | 1.87B | 1.43B | 1.49B | 1.27B | 1.15B | 1.23B | 876.64M | 778.1M | 868.6M | -39.2M |
| investmentsInPropertyPlantAndEquipment | -1.26B | -776.08M | -185M | -372.96M | -366.51M | -334.88M | -491.23M | -266.57M | -210.47M | -210.26M |
| acquisitionsNet | 8000 | - | 81000 | 14.8M | -339.04M | -107.84M | -253.68M | -23.78M | - | -181.64M |
| purchasesOfInvestments | -5.01B | -5.16B | -5.25B | -4.2B | -1.66B | -1.66B | -2.98B | -3.63B | -324M | -238.98M |
| salesMaturitiesOfInvestments | 7.4B | 4.9B | 4.57B | 1.69B | 1.64B | 1.7B | 2.75B | 870.2M | 83.7M | 8.4M |
| otherInvestingActivities | -788K | -32.36M | -410.37M | 2.85M | 354.55M | 1.09M | 117.97M | -5.76M | -15.69M | 30.44M |
| netCashProvidedByInvestingActivities | 1.13B | -1.07B | -1.27B | -2.86B | -367.76M | -402.2M | -853.43M | -3.06B | -142.46M | -592.04M |
| netDebtIssuance | -1.2B | -908.98M | -768.48M | 3.45B | - | - | 340K | 36.75M | 183.34M | - |
| longTermNetDebtIssuance | -1.2B | -908.98M | -768.48M | 3.45B | - | - | -14.66M | -4.92M | 150M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 15M | 41.67M | 33.34M | - |
| netStockIssuance | - | 529K | 35.35M | -2.85B | - | - | - | 2.98B | - | - |
| netCommonStockIssuance | - | 529K | 35.35M | -2.85B | - | - | - | 2.98B | -47000 | - |
| commonStockIssuance | - | 529K | 35.35M | 926K | - | - | - | 2.99B | - | 30M |
| commonStockRepurchased | - | - | - | -2.85B | - | - | - | -14.36M | -47000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -427.09M | -301.06M | -245.12M | - | - | - | - | - | - | - |
| commonDividendsPaid | -427.09M | -301.06M | -245.12M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | - | - | - | - | -1000 | -48000 | 30M |
| netCashProvidedByFinancingActivities | -1.62B | -1.21B | -978.24M | 601.32M | - | - | 340K | 3.01B | 183.29M | 30M |
| 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 | 2.05B | 1.84B | 1.67B | 1.51B | 1.9B | 1.6B | 1.68B | 1.48B | 1.67B | 1.44B |
| costOfRevenue | 507.42M | 494.45M | 448.8M | 412.23M | 504.53M | 449M | 403M | 374M | 440.64M | 371.88M |
| grossProfit | 1.54B | 1.35B | 1.22B | 1.1B | 1.4B | 1.15B | 1.28B | 1.11B | 1.23B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | 480M | - | - | - | 107M | 109.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 903.05M | 916.71M | 907.46M | 915.15M | 893M | 841M | 842M | 722.01M | 658.46M |
| otherExpenses | - | - | - | - | -480M | - | - | 1M | - | - |
| operatingExpenses | 1.03B | 903.05M | 916.71M | 907.46M | 915.15M | 893M | 841M | 843M | 829.01M | 768.43M |
| costAndExpenses | 1.54B | 1.4B | 1.37B | 1.32B | 1.42B | 1.34B | 1.24B | 1.22B | 1.27B | 1.14B |
| netInterestIncome | 5.15M | 1.54M | 4.4M | -2.04M | 392K | -1.46M | -491K | -1.14M | -213K | -265K |
| interestIncome | 7.37M | 3.47M | 7.68M | 2.36M | 4.31M | 1.95M | 2.42M | 1.84M | 1.88M | 1.86M |
| interestExpense | 2.22M | 1.93M | 3.28M | 4.4M | 3.92M | 3.41M | 2.91M | 2.98M | 2.09M | 2.13M |
| depreciationAndAmortization | 193.2M | 182.57M | 171.94M | 154.06M | 138.97M | 136.81M | 132.42M | 103.5M | 114.94M | 109.65M |
| ebitda | 698.39M | 677.26M | 854.18M | 437.75M | 667.18M | 437.34M | 610.24M | 369.5M | 496.38M | 426.35M |
| ebit | 505.19M | 494.69M | 682.24M | 283.7M | 528.21M | 300.54M | 477.82M | 266M | 381.43M | 316.7M |
| nonOperatingIncomeExcludingInterest | - | -50.04M | -381.93M | -93.55M | -46.21M | -44.91M | -38.85M | -1M | 21.94M | -15.65M |
| operatingIncome | 505.19M | 444.65M | 300.31M | 190.15M | 482M | 256M | 439M | 265M | 403.37M | 301.05M |
| totalOtherIncomeExpensesNet | 527.96M | 48.11M | 378.65M | 89.15M | 42.29M | 42M | 36M | 44M | -24.03M | 13.52M |
| incomeBeforeTax | 1.03B | 492.75M | 678.96M | 279.3M | 524.29M | 298M | 475M | 309M | 379.34M | 314.57M |
| incomeTaxExpense | 288.17M | 153.97M | 208.02M | 94.89M | -145.97M | 106M | 136M | 102M | 45.12M | 105.3M |
| netIncomeFromContinuingOperations | 744.98M | 338.78M | 470.94M | 184.4M | 670.26M | 192M | 339M | 207M | 334.22M | 209.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | -1000 | - |
| netIncome | 744.98M | 338.78M | 470.94M | 184.4M | 670.26M | 192M | 339M | 207M | 334.22M | 209.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 218K | 272K |
| bottomLineNetIncome | 744.98M | 338.78M | 470.94M | 184.4M | 670.26M | 192M | 339M | 207M | 334M | 209M |
| eps | 47.6 | 21.63 | 30.12 | 11.82 | 42.95 | 12.31 | 21.75 | 13.32 | 21.52 | 13.48 |
| 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 | 7.79B | 7.04B | 5.11B | 7.69B | 5.09B | 6.71B | 6.98B | 7.47B | 7.25B | 7.54B |
| shortTermInvestments | - | - | 2.3B | 3.87M | 2.3B | - | - | 2.65M | - | - |
| cashAndShortTermInvestments | 7.79B | 7.04B | 7.41B | 7.69B | 7.39B | 6.71B | 6.98B | 7.47B | 7.25B | 7.54B |
| netReceivables | 1.14B | 970.99M | 836.68M | 712.99M | 1.2B | 947.55M | 962.42M | 926.93M | 1.07B | 821.26M |
| accountsReceivables | 1.12B | 954.99M | 781.82M | 647.16M | 1.16B | 933.15M | 941.71M | 904.82M | 1.05B | 801.06M |
| otherReceivables | 14.38M | 16M | 54.86M | 65.82M | 44.77M | 14.41M | 20.7M | 22.11M | 15.23M | 20.2M |
| inventory | 56.52M | 84.71M | 76.4M | 77.3M | 84.88M | 128.61M | 144.65M | 151.51M | 128.32M | 177.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 771.21M | 577.1M | 419.81M | 566.32M | 669.22M | 443.7M | 414.87M | 450.6M | 634.74M | 346.62M |
| totalCurrentAssets | 9.76B | 8.67B | 8.75B | 9.05B | 9.34B | 8.23B | 8.5B | 9B | 9.09B | 8.89B |
| propertyPlantEquipmentNet | 849.63M | 906.82M | 928.88M | 914.69M | 566.84M | 501.37M | 537.99M | 410.13M | 385.12M | 404.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.05B | 1.08B | 1.01B | 948.13M | 870.7M | 813.83M | 761.46M | 719.17M | 684.03M | 690.9M |
| goodwillAndIntangibleAssets | 1.05B | 1.08B | 1.01B | 948.13M | 870.7M | 813.83M | 761.46M | 719.17M | 684.03M | 690.9M |
| longTermInvestments | 3.82B | 4.58B | 4.06B | 3.75B | 3.77B | 4.87B | 4.97B | 4.42B | 4.61B | 4.47B |
| taxAssets | 12.53M | - | 96.46M | 197.71M | 344.97M | 31.65M | 18.4M | 16.11M | - | 57.61M |
| otherNonCurrentAssets | 1.16B | 1.19B | 1.19B | 1.16B | 1.18B | 1.21B | 1.16B | 1.1B | 1.06B | 1.08B |
| totalNonCurrentAssets | 6.9B | 7.76B | 7.29B | 6.96B | 6.74B | 7.43B | 7.45B | 6.66B | 6.74B | 6.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.65B | 16.43B | 16.04B | 16.01B | 16.08B | 15.66B | 15.95B | 15.67B | 15.83B | 15.59B |
| totalPayables | 562.91M | 360.34M | 420.44M | 138.94M | 325.89M | 285.88M | 342.49M | 162.16M | 332.38M | 297.34M |
| accountPayables | 46.23M | 95.6M | 77.93M | 30.06M | 55.23M | 129.08M | 60.43M | 39M | 46.1M | 101.55M |
| otherPayables | 516.68M | 264.74M | 342.51M | 108.88M | 270.66M | 156.8M | 282.07M | 122.36M | 286.28M | 195.79M |
| accruedExpenses | 40.52M | 16.51M | 34.18M | 11.18M | 37.46M | 14.52M | 31.41M | 2.52M | 26.75M | 11.67M |
| shortTermDebt | 380M | 380M | 380M | 710.48M | 710.48M | 710.48M | 710.48M | 710.48M | 768.48M | 768.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 122.36M | 286.28M | 195.79M |
| deferredRevenue | - | 1.25B | 1.43B | 1.62B | 1.04B | - | - | - | - | - |
| otherCurrentLiabilities | 1.3B | 416.53M | 319.93M | 342.39M | 391.53M | 1.76B | 1.95B | 2.07B | 1.4B | 1.7B |
| totalCurrentLiabilities | 2.28B | 2.42B | 2.59B | 2.82B | 2.51B | 2.77B | 3.03B | 2.95B | 2.53B | 2.77B |
| longTermDebt | 195M | 290M | 385M | 883.08M | 1.06B | 1.24B | 1.42B | 1.59B | 1.91B | 2.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 39.04M | - | - | 108.82M | - | - | - | 37.73M | - |
| otherNonCurrentLiabilities | 160.56M | 160.16M | 159.77M | 159.38M | 93.3M | 93.22M | 93.14M | 93.06M | 92.98M | 85.54M |
| totalNonCurrentLiabilities | 355.56M | 489.2M | 544.77M | 1.04B | 1.26B | 1.33B | 1.51B | 1.69B | 2.04B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.64B | 2.91B | 3.13B | 3.87B | 3.77B | 4.1B | 4.54B | 4.63B | 4.57B | 4.96B |
| treasuryStock | -2.59B | -2.59B | -2.59B | -2.65B | -2.65B | -2.65B | -2.65B | -2.71B | -2.71B | -2.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B | 6.93B |
| retainedEarnings | 3.34B | 2.59B | 2.25B | 1.78B | 2.03B | 1.36B | 1.16B | 824.74M | 920.16M | 585.94M |
| additionalPaidInCapital | 5.84B | 5.84B | 5.84B | 5.82B | 5.82B | 5.82B | 5.82B | 5.81B | 5.81B | 5.8B |
| 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 | 745M | 339M | 470.6M | 184.4M | 670M | 192M | 339M | 207M | 334M | 209M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 109.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -745M | -339M | -470.6M | -184.4M | -670M | -192M | -339M | -207M | -334M | -318.65M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |