Is Keyware Solutions Inc. (3799.T) a Buy, Sell, or Hold?
JPX : 3799.T
Keyware Solutions Inc.
$1050 JPY
-$11 (-1.04%)
- Volume
- 3.7K
- Average Volume
- 7.5K
- Market Capitalization
- $8.78B
- P/E Ratio
- 10.94
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $1292.00
- Year Low
- $928.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
3799.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 | 22.72B | 21.1B | 20.51B | 19.17B | 18.43B | 18.63B | 18.43B | 17.56B | 16.75B | 15.37B |
| costOfRevenue | 18.03B | 17.07B | 16.68B | 15.73B | 15.47B | 15.65B | 15.47B | 14.83B | 13.99B | 12.96B |
| grossProfit | 4.69B | 4.03B | 3.84B | 3.44B | 2.96B | 2.98B | 2.96B | 2.73B | 2.77B | 2.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56B | 3.11B | 2.96B | 2.7B | 2.41B | 2.34B | 2.53B | 2.41B | 2.36B | 2.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.56B | 3.11B | 2.96B | 2.7B | 2.41B | 2.34B | 2.53B | 2.41B | 2.36B | 2.32B |
| costAndExpenses | 21.59B | 20.18B | 19.64B | 18.43B | 17.88B | 17.99B | 17.99B | 17.24B | 16.34B | 15.28B |
| netInterestIncome | 5.28M | -187K | -1.14M | -2.64M | -9.63M | -14.19M | -3.65M | -5.64M | -10.33M | -16.01M |
| interestIncome | 5.28M | 992K | 16000 | 15000 | 18000 | 18000 | 26000 | 16000 | 39000 | 15000 |
| interestExpense | - | 1.18M | 1.15M | 2.66M | 9.64M | 14.21M | 3.67M | 5.66M | 10.37M | 16.03M |
| depreciationAndAmortization | 269.67M | 244.72M | 207.72M | 81.43M | 80.53M | 76.17M | 173.37M | 166.96M | 189.56M | 188.68M |
| ebitda | 1.47B | 1.57B | 1.3B | 818.61M | 845.78M | 711.44M | 607.37M | 487.11M | 599.21M | 279.43M |
| ebit | 1.2B | 1.33B | 1.09B | 737.18M | 765.25M | 635.28M | 433.99M | 320.15M | 409.64M | 90.75M |
| nonOperatingIncomeExcludingInterest | -68.55M | -406.54M | -215.28M | 1.63M | -213.97M | - | - | - | - | - |
| operatingIncome | 1.13B | 921.04M | 873.94M | 738.81M | 551.28M | 635.28M | 433.99M | 320.15M | 409.64M | 90.75M |
| totalOtherIncomeExpensesNet | 68.55M | 405.36M | 214.12M | -4.29M | 204.33M | 120.28M | 106.86M | 92.06M | -130.97M | 43.37M |
| incomeBeforeTax | 1.2B | 1.33B | 1.09B | 734.52M | 755.61M | 755.55M | 540.85M | 412.21M | 278.67M | 134.12M |
| incomeTaxExpense | 397.5M | 294.65M | 358.57M | 251.72M | 199.56M | 69.66M | 193.39M | 68.03M | 74.15M | 42.16M |
| netIncomeFromContinuingOperations | 801.99M | 1.03B | 729.5M | 482.8M | 556.05M | 685.89M | 347.46M | 344.18M | 204.52M | 91.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | -1000 | -1000 | - | -999 |
| netIncome | 801.99M | 1.03B | 729.5M | 482.8M | 556.04M | 685.89M | 347.46M | 344.18M | 204.52M | 91.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 801.99M | 1.03B | 729.5M | 482.8M | 556.04M | 685.89M | 347.46M | 344.18M | 204.52M | 91.96M |
| eps | 95.96 | 127.63 | 90.65 | 60.07 | 70.99 | 96.61 | 41.8 | 40.48 | 24.13 | 11 |
| 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 | 3.37B | 1.86B | 1.96B | 1.04B | 910.39M | 1.1B | 1.22B | 1.17B | 1.59B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.37B | 1.86B | 1.96B | 1.04B | 910.39M | 1.1B | 1.22B | 1.17B | 1.59B | 1.16B |
| netReceivables | 6.14B | 6.31B | 5.83B | 6.09B | 5.88B | 5.67B | 4.74B | 4.96B | 4.61B | 4.09B |
| accountsReceivables | 5.16B | 4.07B | 4.04B | 4B | 5.88B | 5.68B | 4.74B | 4.96B | 4.61B | 4.09B |
| otherReceivables | 982.71M | 2.25B | 1.79B | 2.1B | - | - | - | - | - | - |
| inventory | 100.47M | 84.92M | 51.3M | 21.63M | 113.98M | 146.33M | 185.82M | 174.59M | 87.84M | 136.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 254.56M | 295.17M | 251.02M | 211.34M | 143.51M | 157.89M | 136.85M | 128.4M | 98.43M | 156.1M |
| totalCurrentAssets | 9.86B | 8.56B | 8.1B | 7.37B | 7.05B | 7.07B | 6.28B | 6.43B | 6.39B | 5.53B |
| propertyPlantEquipmentNet | 325.08M | 389.61M | 353.6M | 100.48M | 88.99M | 94.61M | 99.39M | 99.62M | 106.4M | 114.68M |
| goodwill | 42.62M | 63.93M | 159.99M | 189.85M | 127.86M | 149.16M | 170.47M | 191.78M | 213.09M | 434.28M |
| intangibleAssets | 235.63M | 290.52M | 284.88M | 297.33M | 238.4M | 108.36M | 82.55M | 201.82M | 259.19M | 356.18M |
| goodwillAndIntangibleAssets | 278.25M | 354.45M | 444.88M | 487.18M | 366.26M | 257.52M | 253.02M | 393.6M | 472.28M | 790.46M |
| longTermInvestments | 398.53M | 361.6M | 3.37B | 3.01B | 3.05B | 2.68B | 2.47B | 2.62B | 2.61B | 2.53B |
| taxAssets | 436.26M | 373.72M | 27.06M | 30.17M | 23.59M | 50.76M | 19.45M | 64M | 37.02M | 466K |
| otherNonCurrentAssets | 710.93M | 741.55M | 232.99M | 159.35M | 172.23M | 153.93M | 148.34M | 166.73M | 146.39M | 144.41M |
| totalNonCurrentAssets | 2.15B | 2.22B | 4.43B | 3.78B | 3.7B | 3.24B | 2.99B | 3.34B | 3.38B | 3.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.01B | 10.78B | 12.53B | 11.15B | 10.75B | 10.31B | 9.27B | 9.77B | 9.76B | 9.11B |
| totalPayables | 1.7B | 1.27B | 1.41B | 1.31B | 1.5B | 1.19B | 1.01B | 937.03M | 980.21M | 827.12M |
| accountPayables | 1.29B | 1.14B | 1.15B | 1.1B | 1.37B | 1.07B | 907.21M | 876.62M | 837.5M | 780.69M |
| otherPayables | 412.64M | 134.04M | 260.84M | 214.6M | 129.23M | 112.94M | 101.88M | 60.4M | 142.71M | 46.43M |
| accruedExpenses | 825.62M | 848.14M | 810.73M | 714.94M | 616.15M | 758.66M | 701.76M | 706.5M | 627.44M | 527.32M |
| shortTermDebt | - | - | - | - | 375M | 1.59B | 226.66M | 526.66M | 625M | 603.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 260.84M | 214.6M | 129.23M | 112.94M | 101.88M | 60.4M | 142.71M | 46.43M |
| deferredRevenue | 155.19M | 125.56M | 119.18M | 167.89M | 49.56M | - | - | - | - | - |
| otherCurrentLiabilities | 1.26B | 608.99M | 977.52M | 819.47M | 626.08M | 609.8M | 762.83M | 879.28M | 829.9M | 568.48M |
| totalCurrentLiabilities | 3.94B | 2.85B | 3.32B | 3.02B | 3.17B | 4.15B | 2.7B | 3.05B | 3.06B | 2.53B |
| longTermDebt | - | - | - | - | - | - | 93.34M | 320.01M | 546.67M | 634.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 41.66M | 12.88M | 7.17M | 476K | 34.25M | - | 36.04M | 34.38M |
| otherNonCurrentLiabilities | 71M | 355.22M | 526.22M | 317.18M | 115.02M | 112.93M | 110.88M | 108.88M | 68.56M | 102.55M |
| totalNonCurrentLiabilities | 71M | 355.22M | 567.88M | 330.07M | 122.19M | 113.41M | 238.48M | 428.89M | 651.27M | 771.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.01B | 3.21B | 3.89B | 3.35B | 3.29B | 4.26B | 2.94B | 3.48B | 3.71B | 3.3B |
| treasuryStock | -442.3M | -449.39M | -622.58M | -629.08M | -634.98M | -1.34B | -325.93M | -159.24M | -159.24M | -215.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| retainedEarnings | 5.81B | 5.42B | 6.52B | 5.89B | 5.51B | 5.03B | 4.45B | 4.2B | 3.93B | 3.76B |
| additionalPaidInCapital | 765.58M | 761.42M | 758.81M | 757.94M | 758.29M | 507.24M | 507.24M | 507.24M | 507.24M | 507.24M |
| 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 | 801.99M | 1.03B | 729.5M | 482.8M | 556.04M | 685.89M | 347.46M | 344.18M | 204.52M | 91.96M |
| depreciationAndAmortization | 269.67M | 244.72M | 207.72M | 81.43M | 80.53M | 76.17M | 173.37M | 166.96M | 189.56M | 188.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 714.16M | -961.38M | 366.6M | 9.07M | 47.95M | -847.9M | 116.96M | -277.45M | -57.29M | 727.43M |
| accountsReceivables | 170.95M | -482.03M | 265M | -173M | -206M | -938M | 218M | -347.49M | -525.86M | 807.23M |
| inventory | -15.56M | -33.61M | -29.67M | 127.09M | 32.35M | 39.49M | -11.23M | -86.75M | 48.37M | 40.06M |
| accountsPayables | 150.38M | -12.04M | 51.26M | -294.99M | 297.97M | 166.63M | 30.59M | 39.12M | 56.81M | 10.12M |
| otherWorkingCapital | 408.39M | -433.69M | 80.01M | 350.75M | -76.11M | -115.77M | -121.32M | 117.67M | 363.38M | -129.99M |
| otherNonCashItems | 201.65M | -648.45M | -120.08M | 80.37M | -131.82M | -108.06M | 86.02M | -131.23M | 214.59M | 26.14M |
| netCashProvidedByOperatingActivities | 1.99B | -333.36M | 1.18B | 653.67M | 552.71M | -193.9M | 723.81M | 102.47M | 551.38M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -95.65M | -346.13M | -93.31M | -122.6M | -179.08M | -75.2M | -33.16M | -87.22M | -47.5M | -57.23M |
| acquisitionsNet | - | 1.32B | - | 54.04M | - | - | - | - | -21M | - |
| purchasesOfInvestments | - | -43.68M | - | - | -210M | - | -50M | -50M | - | - |
| salesMaturitiesOfInvestments | 14.5M | 9.5M | 12.36M | 7.5M | 15.3M | - | 7.42M | 32.37M | 11.12M | 17.99M |
| otherInvestingActivities | 3.67M | -540.27M | -76.67M | 10.2M | -20.32M | -7.03M | 24.18M | -21.46M | -7.58M | -8.8M |
| netCashProvidedByInvestingActivities | -77.48M | 398.22M | -157.62M | -50.85M | -394.1M | -82.23M | -51.56M | -126.31M | -64.96M | -48.04M |
| netDebtIssuance | - | - | - | -375M | -1.22B | 1.27B | -526.66M | -325M | -66.03M | -715.13M |
| longTermNetDebtIssuance | - | - | - | - | -93.34M | -226.66M | -226.66M | -325M | -366.03M | 84.87M |
| shortTermNetDebtIssuance | - | - | - | -375M | -1.12B | 1.5B | -300M | - | 300M | -800M |
| netStockIssuance | - | - | - | - | 959.98M | -1.02B | - | - | 56.1M | 43.01M |
| netCommonStockIssuance | - | - | - | - | 959.98M | -1.02B | - | - | 56.1M | 43.01M |
| commonStockIssuance | - | - | - | - | 960M | - | - | - | 56.13M | 43.01M |
| commonStockRepurchased | - | - | - | - | -24000 | -1.02B | - | - | -32000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -408.02M | -166.05M | -99.72M | -99.62M | -85.23M | -101.87M | -101.71M | -67.63M | -42.79M | -42.44M |
| commonDividendsPaid | -408.02M | -166.05M | -99.72M | -99.62M | -85.23M | -101.87M | -101.71M | -67.63M | -42.79M | -42.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | - | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | -408.02M | -166.05M | -99.72M | -474.62M | -343.6M | 153.49M | -628.38M | -392.63M | -52.73M | -714.56M |
| 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 | 6.43B | 5.58B | 5.59B | 5.13B | 6.07B | 5.12B | 5.31B | 4.61B | 5.91B | 5.15B |
| costOfRevenue | 4.81B | 4.52B | 4.41B | 4.29B | 4.63B | 4.14B | 4.3B | 4.01B | 4.61B | 4.21B |
| grossProfit | 1.61B | 1.06B | 1.18B | 837.58M | 1.44B | 986.32M | 1.01B | 596.78M | 1.3B | 934.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 828.66M | 895M | 820.08M | 765.24M | 785.06M | 770.51M | 787.77M | 805.26M | 695.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.02B | 828.66M | 895M | 820.08M | 765.24M | 785.06M | 770.51M | 787.77M | 805.26M | 695.69M |
| costAndExpenses | 5.83B | 5.34B | 5.31B | 5.11B | 5.39B | 4.92B | 5.07B | 4.8B | 5.41B | 4.91B |
| netInterestIncome | 2.98M | - | - | - | -148K | - | - | - | 9000 | -456K |
| interestIncome | 2.98M | - | - | - | 761K | - | - | - | 9000 | - |
| interestExpense | - | - | - | - | 909K | - | - | - | - | 456K |
| depreciationAndAmortization | 87.3M | 46.65M | 75.97M | 59.76M | 62.57M | 68.57M | 55.49M | 58.1M | 118.5M | 27.49M |
| ebitda | 690.86M | 288.74M | 361.88M | 127.67M | 865.65M | 333.94M | 371.28M | 1.15M | 554.22M | 347.73M |
| ebit | 603.57M | 242.1M | 285.9M | 67.92M | 803.08M | 265.37M | 315.79M | -56.95M | 435.72M | 320.24M |
| nonOperatingIncomeExcludingInterest | -6.13M | -9.35M | -2.65M | -50.42M | -130.69M | -64.11M | -77.42M | -134.04M | 55.4M | -81.22M |
| operatingIncome | 597.44M | 232.75M | 283.25M | 17.5M | 672.4M | 201.26M | 238.37M | -190.99M | 491.12M | 239.03M |
| totalOtherIncomeExpensesNet | 6.13M | 9.35M | 2.65M | 50.42M | 129.78M | 64.11M | 77.42M | 134.04M | -55.4M | 80.76M |
| incomeBeforeTax | 603.57M | 242.1M | 285.9M | 67.92M | 802.18M | 265.37M | 315.79M | -56.95M | 435.72M | 319.79M |
| incomeTaxExpense | 197.61M | 70.65M | 106.73M | 22.51M | 180.04M | 50.71M | 86.75M | -22.85M | 217.6M | 41.7M |
| netIncomeFromContinuingOperations | 405.96M | 171.45M | 179.18M | 45.41M | 622.14M | 214.66M | 229.04M | -34.09M | 218.12M | 278.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | - | - | - | 1000 |
| netIncome | 405.96M | 171.45M | 179.18M | 45.41M | 622.14M | 214.66M | 229.04M | -34.09M | 218.12M | 278.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.96M | 171.45M | 179.18M | 45.41M | 622.14M | 214.66M | 229.04M | -34.09M | 218.12M | 278.08M |
| eps | 48.57 | 20.5 | 21.45 | 5.44 | 76.8 | 26.63 | 28.44 | -4.23 | 27.09 | 34.54 |
| 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 | 3.37B | 2.78B | 2.46B | 2.5B | 1.86B | 1.22B | 1.35B | 2.3B | 1.96B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.37B | 2.78B | 2.46B | 2.5B | 1.86B | 1.22B | 1.35B | 2.3B | 1.96B | 1.51B |
| netReceivables | 6.14B | 5.4B | 5.27B | 5.04B | 6.31B | 6.01B | 5.36B | 4.19B | 5.83B | 5.28B |
| accountsReceivables | 5.16B | 5.4B | 5.27B | 5.04B | 4.07B | 6.01B | 5.36B | 4.19B | 4.04B | 5.28B |
| otherReceivables | 982.71M | - | - | - | 2.25B | - | - | - | 1.79B | - |
| inventory | 100.47M | 100.32M | 114.8M | 180.99M | 84.92M | 114.41M | 80.08M | 99.76M | 51.3M | 95.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 254.56M | 371.53M | 622.65M | 409.99M | 295.17M | 481.3M | 286.17M | 232.42M | 251.02M | 354.16M |
| totalCurrentAssets | 9.86B | 8.65B | 8.46B | 8.12B | 8.56B | 7.83B | 7.08B | 6.82B | 8.1B | 7.24B |
| propertyPlantEquipmentNet | 325.08M | 344.64M | 374.01M | 361.62M | 389.61M | 407.48M | 312.81M | 329.73M | 353.6M | 116.95M |
| goodwill | 42.62M | 47.94M | 53.27M | 58.6M | 63.93M | 137.6M | 145.07M | 152.53M | 159.99M | 167.46M |
| intangibleAssets | 235.63M | 256.53M | 275.67M | 278.07M | 290.52M | 288.45M | 294.23M | 293.8M | 284.88M | 280.78M |
| goodwillAndIntangibleAssets | 278.25M | 304.47M | 328.94M | 336.67M | 354.45M | 426.06M | 439.29M | 446.33M | 444.88M | 448.24M |
| longTermInvestments | 398.53M | 405.44M | 366.52M | 351.67M | 361.6M | 3.61B | 3.48B | 3.43B | 3.37B | 3.24B |
| taxAssets | 436.26M | - | - | - | 373.72M | - | - | - | 27.06M | - |
| otherNonCurrentAssets | 710.93M | 936.82M | 1.04B | 1.08B | 741.55M | 274.93M | 255.44M | 262.29M | 232.99M | 169.92M |
| totalNonCurrentAssets | 2.15B | 1.99B | 2.11B | 2.13B | 2.22B | 4.72B | 4.49B | 4.47B | 4.43B | 3.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.01B | 10.64B | 10.57B | 10.26B | 10.78B | 12.54B | 11.56B | 11.29B | 12.53B | 11.21B |
| totalPayables | 1.7B | 942.83M | 1.05B | 873.55M | 1.27B | 862.98M | 951.89M | 811.95M | 1.41B | 975.37M |
| accountPayables | 1.29B | 934.66M | 939.3M | 861.51M | 1.14B | 862.78M | 910.05M | 808M | 1.15B | 975.32M |
| otherPayables | 412.64M | 8.17M | 110.14M | 12.04M | 134.04M | 203K | 41.83M | 3.93M | 260.84M | 52000 |
| accruedExpenses | 825.62M | 448.88M | 709.83M | 378.04M | 848.14M | 427.18M | 703.44M | 362.43M | 810.73M | 412.61M |
| shortTermDebt | - | - | - | - | - | 600M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 110.14M | - | - | - | - | 3.93M | 260.84M | 52000 |
| deferredRevenue | 155.19M | - | - | - | 125.56M | - | - | - | 119.18M | - |
| otherCurrentLiabilities | 1.26B | 1.58B | 1.19B | 1.3B | 608.99M | 1.1B | 630.22M | 1.12B | 977.52M | 1.15B |
| totalCurrentLiabilities | 3.94B | 2.97B | 2.95B | 2.56B | 2.85B | 2.99B | 2.29B | 2.29B | 3.32B | 2.54B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 41.66M | - |
| otherNonCurrentLiabilities | 71M | 72.89M | 70.77M | 359.5M | 355.22M | 662.66M | 617.2M | 554.56M | 526.22M | 428.86M |
| totalNonCurrentLiabilities | 71M | 72.89M | 70.77M | 359.5M | 355.22M | 662.66M | 617.2M | 554.56M | 567.88M | 428.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.01B | 3.04B | 3.02B | 2.91B | 3.21B | 3.65B | 2.9B | 2.84B | 3.89B | 2.97B |
| treasuryStock | -442.3M | -442.3M | -442.3M | -449.39M | -449.39M | -616.08M | -616.08M | -622.58M | -622.58M | -622.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| retainedEarnings | 5.81B | 5.41B | 5.38B | 5.2B | 5.42B | 6.77B | 6.55B | 6.32B | 6.52B | 6.31B |
| additionalPaidInCapital | 765.58M | 765.58M | 765.58M | 761.42M | 761.42M | 761.42M | 761.42M | 758.81M | 758.81M | 758.81M |
| 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 | 405M | 172M | 179M | 45M | 622M | 215M | 228M | -34M | 218M | 278M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -405M | -172M | -179M | -45M | -622M | -215M | -228M | 34M | -218M | -278M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |