Is GMO GlobalSign Holdings K.K. (3788.T) a Buy, Sell, or Hold?
JPX : 3788.T
GMO GlobalSign Holdings K.K.
$2155 JPY
-$53 (-2.4%)
- Volume
- 15.4K
- Average Volume
- 31.82K
- Market Capitalization
- $24.72B
- P/E Ratio
- 21.50
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $2519.00
- Year Low
- $1830.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
3788.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.67B | 19.17B | 17.5B | 15.96B | 14.05B | 13.33B | 13.11B | 12.74B | 12.21B | 11.85B |
| costOfRevenue | 8.47B | 7.63B | 6.56B | 6.28B | 5.6B | 5.38B | 5B | 4.89B | 5.09B | 4.96B |
| grossProfit | 12.2B | 11.54B | 10.94B | 9.68B | 8.44B | 7.95B | 8.11B | 7.85B | 7.12B | 6.89B |
| researchAndDevelopmentExpenses | 123.2M | 131M | 91M | 83.64M | 83.41M | 77.72M | 111.28M | 135.32M | 64.99M | - |
| generalAndAdministrativeExpenses | - | 9.14B | 8.51B | 7.39B | 6.46B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.15B | 1.14B | 1.07B | 730M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.73B | 10.29B | 9.65B | 8.46B | 7.19B | 6.52B | 6.56B | 6.31B | 5.99B | 6.05B |
| otherExpenses | -123.2M | -130.47M | -90.81M | -495K | -6.02M | - | - | 16.98M | 28.79M | 53.6M |
| operatingExpenses | 10.73B | 10.29B | 9.65B | 8.54B | 7.27B | 6.6B | 6.67B | 6.44B | 6.06B | 6.05B |
| costAndExpenses | 19.2B | 17.92B | 16.21B | 14.82B | 12.87B | 11.98B | 11.67B | 11.33B | 11.15B | 11.01B |
| netInterestIncome | 13.25M | 22.23M | 3.23M | -2.61M | -1.11M | 234K | 4.68M | 3.3M | -1.48M | -10.44M |
| interestIncome | 45.75M | 46.22M | 17.52M | 4.69M | 2.89M | 3.78M | 9.21M | 11.43M | 8.37M | 5.16M |
| interestExpense | 32.49M | 23.98M | 14.28M | 7.3M | 4M | 3.54M | 4.52M | 8.13M | 9.85M | 15.6M |
| depreciationAndAmortization | 1.71B | 1.58B | 1.23B | 964.64M | 850.27M | 743M | 656.47M | 720.38M | 749.45M | 830.3M |
| ebitda | 3.19B | 2.86B | 2.59B | 2.31B | 1.73B | 2.1B | 2.05B | 1.86B | 1.73B | 1.59B |
| ebit | 1.48B | 1.29B | 1.36B | 1.34B | 883.29M | 1.36B | 1.39B | 1.14B | 977.2M | 758.16M |
| nonOperatingIncomeExcludingInterest | - | -39.37M | -66M | -203.38M | 288.42M | 1.48M | 50.52M | 266.08M | 84.01M | 87.28M |
| operatingIncome | 1.48B | 1.25B | 1.29B | 1.14B | 1.17B | 1.36B | 1.44B | 1.41B | 1.06B | 845.44M |
| totalOtherIncomeExpensesNet | -104.79M | 15.39M | 51.72M | 196.08M | -292.42M | -5.02M | -55.04M | -274.2M | -93.86M | -102.88M |
| incomeBeforeTax | 1.37B | 1.26B | 1.34B | 1.34B | 879.29M | 1.35B | 1.38B | 1.13B | 967.35M | 742.56M |
| incomeTaxExpense | 360.42M | 398.56M | 583.43M | 482.27M | 434.07M | 251.17M | 303.18M | 172.85M | 322.68M | 204.86M |
| netIncomeFromContinuingOperations | 1.01B | 863.45M | 757.38M | 854.87M | 445.22M | 1.1B | 1.08B | 961.48M | 644.67M | 537.7M |
| netIncomeFromDiscontinuedOperations | - | -1000 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 1.01B | 854.56M | 739.69M | 846.76M | 483.62M | 1.17B | 1.07B | 956.56M | 635.5M | 490.97M |
| netIncomeDeductions | - | 560K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 854M | 739.69M | 846.76M | 483.62M | 1.17B | 1.07B | 956.56M | 635.5M | 490.97M |
| eps | 87.55 | 74.17 | 64.21 | 73.51 | 41.98 | 101.62 | 93.18 | 83.04 | 55.17 | 42.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.94B | 8.45B | 6.66B | 6.68B | 5.02B | 5.25B | 4.62B | 4.5B | 3.7B | 3.22B |
| shortTermInvestments | - | 10M | - | - | 20M | 20M | 60M | 60M | - | - |
| cashAndShortTermInvestments | 8.94B | 8.46B | 6.66B | 6.68B | 5.04B | 5.27B | 4.68B | 4.56B | 3.7B | 3.22B |
| netReceivables | 2.73B | 2.45B | 2.19B | 2.02B | 1.58B | 1.33B | 1.44B | 1.37B | 1.27B | 1.3B |
| accountsReceivables | 2.73B | 2.45B | 2.19B | 2.02B | 1.58B | 1.33B | 1.44B | 1.37B | 1.27B | 1.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 811.76M | 760.45M | 680.92M | 603.85M | 415.67M | 380.06M | 389.26M | 355.13M | 338.36M | 335.49M |
| otherCurrentAssets | 423.98M | 275.62M | 532.53M | 578.61M | 477.66M | 407.63M | 350.14M | 223.14M | 240.5M | 209.68M |
| totalCurrentAssets | 12.9B | 11.95B | 10.06B | 9.89B | 7.52B | 7.39B | 6.86B | 6.51B | 5.54B | 5.06B |
| propertyPlantEquipmentNet | 904.54M | 1.11B | 1.09B | 904.71M | 783.77M | 845.77M | 847.17M | 951.24M | 1.19B | 1.38B |
| goodwill | - | - | - | - | - | - | - | - | - | 6.21M |
| intangibleAssets | 4.34B | 4.11B | 3.65B | 2.79B | 2.08B | 1.73B | 1.2B | 746.92M | 1.04B | 856.18M |
| goodwillAndIntangibleAssets | 4.34B | 4.11B | 3.65B | 2.79B | 2.08B | 1.73B | 1.2B | 746.92M | 1.04B | 862.39M |
| longTermInvestments | 436.89M | 432.5M | 445.98M | 499.92M | 711M | 643.45M | 674.57M | 561.36M | 596.78M | 705.56M |
| taxAssets | 80.46M | 80.52M | 71.88M | 187.04M | 77.18M | 134.19M | 134.69M | 109.4M | 6.82M | 40.91M |
| otherNonCurrentAssets | 302.13M | 344.54M | 368.64M | 303.76M | 340.8M | 323.52M | 232.62M | 249.44M | 244.66M | 249.42M |
| totalNonCurrentAssets | 6.06B | 6.08B | 5.63B | 4.69B | 4B | 3.67B | 3.09B | 2.62B | 3.07B | 3.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.96B | 18.03B | 15.69B | 14.57B | 11.51B | 11.06B | 9.95B | 9.12B | 8.62B | 8.3B |
| totalPayables | 370.41M | 214.25M | 270.61M | 262.75M | 190.8M | 207.41M | 349.66M | 406.36M | 342.88M | 311.11M |
| accountPayables | 49.73M | 24.99M | 47.78M | 68.57M | 62.72M | 110.93M | 118.81M | 201.35M | 148.61M | 110.92M |
| otherPayables | 320.68M | 189.26M | 222.83M | 194.18M | 128.08M | 96.48M | 230.86M | 205.01M | 194.27M | 200.19M |
| accruedExpenses | 104.65M | 80.6M | 69.03M | 104.94M | - | 63.93M | 100.86M | 147.69M | - | - |
| shortTermDebt | 1.01B | 770M | 400M | 1.16B | 500M | 300M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 119.09M | 104.68M | 72.68M | 77.21M | 89.82M | 140.36M | 173.26M | 205.29M | 243.72M |
| taxPayables | - | 339.61M | 222.83M | 194.18M | 128.08M | 96.48M | 230.86M | 205.01M | 194.27M | 133.76M |
| deferredRevenue | 2.92B | 2.75B | 2.51B | 2.28B | 2.75B | 2.59B | - | - | - | 1.44B |
| otherCurrentLiabilities | 1.69B | 1.66B | 1.43B | 1.42B | 383.23M | 252.87M | 2.75B | 2.32B | 2.42B | 1.08B |
| totalCurrentLiabilities | 6.1B | 5.6B | 4.79B | 5.31B | 3.9B | 3.5B | 3.34B | 3.05B | 2.97B | 3.08B |
| longTermDebt | 1.46B | 1.84B | 1.26B | 585M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 226.55M | 285.04M | 241.32M | 140.32M | 116.26M | 134.88M | 143.72M | 212.3M | 308.79M | 423.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | -83.12M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 714.68M | 705.03M | 641.08M | 495.49M | 268.7M | 83.12M | - | - | - | - |
| otherNonCurrentLiabilities | 112.59M | 104.25M | 99.74M | 92.33M | 72M | 138.82M | 39.53M | 31.19M | 87.65M | 46.21M |
| totalNonCurrentLiabilities | 2.52B | 2.94B | 2.24B | 1.31B | 456.96M | 273.7M | 183.25M | 243.49M | 396.44M | 469.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226.55M | 404.14M | 346M | 213M | 193.48M | 224.7M | 284.08M | 385.56M | 514.08M | 667.01M |
| totalLiabilities | 8.61B | 8.54B | 7.03B | 6.62B | 4.36B | 3.77B | 3.52B | 3.29B | 3.36B | 3.54B |
| treasuryStock | -263.33M | -263.33M | -163.3M | -163.15M | -163.03M | -163.03M | -163.03M | -162.92M | -162.8M | -162.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M |
| retainedEarnings | 7.57B | 7B | 6.58B | 6.29B | 5.87B | 6.03B | 5.39B | 4.8B | 4.15B | 3.76B |
| additionalPaidInCapital | - | - | - | - | - | 45.24M | 56.67M | 56.67M | 56.67M | 56.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.01B | 854M | 739.69M | 1.34B | 879.29M | 1.35B | 1.38B | 1.13B | 967.35M | 742.56M |
| depreciationAndAmortization | 1.71B | 1.58B | 1.23B | 964.64M | 850.27M | 743M | 656.47M | 720.38M | 749.45M | 830.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.44M | 107.91M | 55.54M | 214K | -206.5M | 141.1M | 28.23M | 45.15M | -95.79M | 191.92M |
| accountsReceivables | -138.5M | -129M | -41.68M | -329.51M | -144.22M | 62.04M | -66.65M | -163.41M | 71.99M | -145.37M |
| inventory | - | - | - | 71.75M | 59.49M | -63.82M | 18.21M | - | - | - |
| accountsPayables | -15.83M | -84.43M | -61.65M | -42.35M | -83.26M | 20.39M | -81.87M | 107.66M | -72.83M | 97.63M |
| otherWorkingCapital | 123.88M | 321.95M | 158.86M | 300.33M | -38.52M | 122.5M | 158.54M | 137.63M | -49.03M | 229.77M |
| otherNonCashItems | 154.07M | 267.5M | 176.98M | -617.67M | 41.77M | -333.52M | -342.99M | -21.46M | -63.76M | -234.09M |
| netCashProvidedByOperatingActivities | 2.84B | 2.81B | 2.2B | 1.68B | 1.56B | 1.9B | 1.73B | 1.88B | 1.56B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -1.59B | -147M | -370M | -1.39B | -1.24B | -1.29B | -883.96M | -554.09M | -746.54M | -1.07B |
| acquisitionsNet | - | - | -5M | 35M | -63.11M | 332.65M | 32.4M | 407.02M | -469.86M | 121.48M |
| purchasesOfInvestments | -5M | -52.5M | -5M | -22.5M | -55M | -332.65M | -135.95M | -31.35M | -52.92M | -5M |
| salesMaturitiesOfInvestments | 11.5M | - | 24.58M | 182.2M | 100.54M | 5M | 6.26M | 33.5M | 111.09M | 739.79M |
| otherInvestingActivities | 9.92M | -1.4B | -1.44B | 58.1M | 63.62M | 124.45M | 89.98M | -216.79M | 488.16M | -161.62M |
| netCashProvidedByInvestingActivities | -1.58B | -1.6B | -1.8B | -1.14B | -1.19B | -1.16B | -891.28M | -361.7M | -670.08M | -371.51M |
| netDebtIssuance | -385.5M | 952M | -85M | 1.24B | 103.67M | 147.57M | - | - | - | - |
| longTermNetDebtIssuance | -385.5M | 952M | 915M | 745M | -96.33M | -152.43M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1B | 500M | 200M | 300M | - | - | - | - |
| netStockIssuance | - | -100M | -151K | - | - | - | - | - | - | -123M |
| netCommonStockIssuance | - | -100M | -151K | - | - | - | -103K | -125K | - | -123.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -100M | -151K | - | - | - | -103K | -125K | - | -123.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 817K |
| netDividendsPaid | -427.56M | -443.84M | -449.67M | -387.92M | -584.14M | -536.65M | -478.69M | -317.74M | -244.82M | -163.2M |
| commonDividendsPaid | -427.56M | -443.84M | -449.67M | -387.92M | -584.14M | -536.65M | -478.69M | -317.74M | -244.82M | -163.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.46M | -127.36M | -111.1M | -93.4M | -341.56M | 324.47M | -192.44M | -229.61M | -228.09M | -1.38B |
| netCashProvidedByFinancingActivities | -822.52M | 280.79M | -645.92M | 763.68M | -822.04M | -64.61M | -671.13M | -547.35M | -472.91M | -1.67B |
| 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 | 5.57B | 5.56B | 5.16B | 5.03B | 4.91B | 5.1B | 4.5B | 4.85B | 4.72B | 4.66B |
| costOfRevenue | 2.36B | 2.35B | 2.05B | 2.09B | 1.99B | 2B | 1.89B | 1.99B | 1.75B | 1.78B |
| grossProfit | 3.21B | 3.22B | 3.11B | 2.95B | 2.92B | 3.09B | 2.62B | 2.86B | 2.97B | 2.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 131M | - | 33.97M | 31.45M | 23.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.51B | - | - | - | 1.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.15B | - | - | - | 1.14B |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 2.73B | 2.72B | 2.64B | 2.64B | 2.66B | 2.55B | 2.5B | 2.51B | 2.43B |
| otherExpenses | - | - | - | - | - | -130M | -1M | - | - | - |
| operatingExpenses | 2.78B | 2.73B | 2.72B | 2.64B | 2.64B | 2.66B | 2.55B | 2.54B | 2.54B | 2.45B |
| costAndExpenses | 5.14B | 5.07B | 4.77B | 4.73B | 4.62B | 4.66B | 4.43B | 4.52B | 4.3B | 4.23B |
| netInterestIncome | 5.4M | 2.48M | 2.46M | 2.55M | 5.76M | 14.13M | 3.78M | 3.33M | 989K | 3.63M |
| interestIncome | 15.86M | 10.64M | 11.05M | 11.39M | 12.67M | 14.29M | 16.1M | 9.24M | 6.59M | 7.7M |
| interestExpense | 10.46M | 8.15M | 8.59M | 8.84M | 6.91M | 153K | 12.32M | 5.91M | 5.6M | 4.07M |
| depreciationAndAmortization | 457.59M | 465.76M | 416.19M | 408.72M | 422.55M | 394.5M | 307.75M | 389.52M | 362.2M | 353.97M |
| ebitda | 887.69M | 957.09M | 797.86M | 711.83M | 713.1M | 826.5M | 377.75M | 705.22M | 833.43M | 404.6M |
| ebit | 430.11M | 491.32M | 381.67M | 303.11M | 290.55M | 432M | 70M | 315.7M | 471.22M | 404.6M |
| nonOperatingIncomeExcludingInterest | - | - | 8.28M | 5.72M | -5.38M | -1M | 1M | 5.51M | -47.88M | 30.45M |
| operatingIncome | 430.11M | 491.32M | 389.95M | 308.83M | 285.17M | 431M | 71M | 321.21M | 423.34M | 435.04M |
| totalOtherIncomeExpensesNet | 31.99M | -71.83M | -16.87M | -14.56M | -1.53M | 22M | -38M | -11.42M | 42.28M | -34.51M |
| incomeBeforeTax | 462.1M | 419.5M | 373.08M | 294.27M | 283.64M | 453M | 33M | 309.79M | 465.62M | 400.53M |
| incomeTaxExpense | 111.73M | 115.56M | 82.65M | 82.4M | 79.81M | 123M | 11M | 135.77M | 128.96M | 235.68M |
| netIncomeFromContinuingOperations | 350.37M | 303.93M | 290.44M | 211.87M | 203.83M | 330M | 22M | 174.02M | 336.65M | 164.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | - | - | 1000 | -1000 | 1000 |
| netIncome | 347.48M | 302.06M | 289.59M | 211.14M | 202.41M | 326M | 21M | 172.67M | 335.01M | 161.44M |
| netIncomeDeductions | - | -1000 | - | - | 1000 | - | - | - | - | 441K |
| bottomLineNetIncome | 347.48M | 302.06M | 289.59M | 211.14M | 202.41M | 326M | 21M | 172.67M | 335.01M | 161M |
| eps | 30.29 | 26.31 | 25.22 | 18.39 | 17.63 | 28.35 | 1.82 | 14.99 | 29.08 | 14.01 |
| 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 | 9.4B | 8.94B | 8.53B | 8.49B | 8.36B | 8.45B | 7.7B | 8.45B | 7.66B | 6.66B |
| shortTermInvestments | - | - | - | - | - | 10M | - | - | - | - |
| cashAndShortTermInvestments | 9.4B | 8.94B | 8.53B | 8.49B | 8.36B | 8.46B | 7.7B | 8.45B | 7.66B | 6.66B |
| netReceivables | 2.62B | 2.73B | 2.43B | 2.33B | 2.35B | 2.45B | 2.07B | 2.32B | 2.52B | 2.19B |
| accountsReceivables | 2.62B | 2.73B | 2.43B | 2.33B | 2.35B | 2.45B | 2.07B | 2.32B | 2.52B | 2.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 911.76M | 811.76M | 878.81M | 789.94M | 828.78M | 760.45M | 853.94M | 764.27M | 783.98M | 680.92M |
| otherCurrentAssets | 286.64M | 423.98M | 337.79M | 294.5M | 270.1M | 275.74M | 322.4M | 310.41M | 519.93M | 532.53M |
| totalCurrentAssets | 13.22B | 12.9B | 12.18B | 11.91B | 11.81B | 11.95B | 10.95B | 11.85B | 11.49B | 10.06B |
| propertyPlantEquipmentNet | 888.92M | 904.54M | 980.81M | 1.02B | 1.06B | 1.11B | 1.07B | 1.12B | 1.09B | 1.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.37B | 4.34B | 4.18B | 4.03B | 3.95B | 4.11B | 3.97B | 4.08B | 3.89B | 3.65B |
| goodwillAndIntangibleAssets | 4.37B | 4.34B | 4.18B | 4.03B | 3.95B | 4.11B | 3.97B | 4.08B | 3.89B | 3.65B |
| longTermInvestments | 445.1M | 436.89M | 431.5M | 425.51M | 432.47M | 432.5M | 424.87M | 454.42M | 446.9M | 445.98M |
| taxAssets | 86.56M | 80.46M | 100.55M | 87.27M | 86.09M | 80.52M | 88.1M | 79.79M | 76.63M | 71.88M |
| otherNonCurrentAssets | 290.54M | 302.13M | 324.31M | 362.14M | 376.44M | 344.54M | 335.55M | 360.4M | 380.38M | 368.64M |
| totalNonCurrentAssets | 6.08B | 6.06B | 6.02B | 5.92B | 5.91B | 6.08B | 5.89B | 6.1B | 5.89B | 5.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.3B | 18.96B | 18.2B | 17.83B | 17.72B | 18.03B | 16.83B | 17.94B | 17.38B | 15.69B |
| totalPayables | 294.69M | 370.41M | 314.08M | 321.19M | 240.26M | 214.25M | 191.4M | 287.9M | 229.62M | 270.61M |
| accountPayables | 70.33M | 49.73M | 63.96M | 66.16M | 55.38M | 24M | 58.6M | 36.76M | 84.05M | 47.78M |
| otherPayables | 224.36M | 320.68M | 250.12M | 255.03M | 184.88M | 189.26M | 132.8M | 251.13M | 145.57M | 222.83M |
| accruedExpenses | 101.17M | 104.65M | 85.43M | 76.21M | 81.06M | 80.6M | 94.52M | 105.91M | 77.37M | 69.03M |
| shortTermDebt | 1.11B | 1.01B | 1.01B | 890M | 890M | 770M | 710M | 710M | 710M | 400M |
| capitalLeaseObligationsCurrent | - | - | - | 117.23M | 119.38M | 119M | 107M | 104.72M | 103.35M | 104.68M |
| taxPayables | - | - | - | - | - | - | - | 251.13M | 145.57M | 222.83M |
| deferredRevenue | 3.16B | 2.92B | 2.79B | 2.8B | 2.82B | 2.75B | 2.65B | 2.84B | 2.73B | 2.51B |
| otherCurrentLiabilities | 1.65B | 1.69B | 1.59B | 1.43B | 1.46B | 1.66B | 1.35B | 1.51B | 1.5B | 1.43B |
| totalCurrentLiabilities | 6.32B | 6.1B | 5.79B | 5.64B | 5.61B | 5.6B | 5.1B | 5.56B | 5.35B | 4.79B |
| longTermDebt | 1.84B | 1.46B | 1.68B | 1.91B | 2.13B | 1.84B | 1.78B | 1.96B | 2.14B | 1.26B |
| capitalLeaseObligationsNonCurrent | 221.74M | 226.55M | 237.4M | 254.39M | 273.41M | 285.04M | 241.9M | 232.01M | 231.96M | 241.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 748.7M | 714.68M | 670M | 648.2M | 662.69M | 705.03M | 678.1M | 740.74M | 712.08M | 641.08M |
| otherNonCurrentLiabilities | 115.21M | 112.59M | 109.51M | 106.73M | 106.13M | 104.25M | 99.1M | 100.52M | 102.21M | 99.74M |
| totalNonCurrentLiabilities | 2.92B | 2.52B | 2.7B | 2.92B | 3.17B | 2.94B | 2.8B | 3.03B | 3.18B | 2.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.74M | 226.55M | 237.4M | 371.62M | 392.78M | 404.04M | 348.9M | 336.73M | 335.32M | 346M |
| totalLiabilities | 9.24B | 8.61B | 8.49B | 8.55B | 8.78B | 8.54B | 7.9B | 8.59B | 8.53B | 7.03B |
| treasuryStock | -289.99M | -263.33M | -263.33M | -263.33M | -263.33M | -263.33M | -163.54M | -163.44M | -163.3M | -163.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M | 916.9M |
| retainedEarnings | 7.27B | 7.57B | 7.27B | 6.98B | 6.77B | 7B | 6.67B | 6.65B | 6.48B | 6.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 347.48M | 301.86M | 289.59M | 210.59M | 202.41M | 326M | 21M | 172M | 335M | 161M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 353.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -347.48M | -301.86M | -289.59M | -210.59M | -202.41M | -326M | -21M | -172M | -335M | -514.97M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |