Is eBASE Co.,Ltd. (3835.T) a Buy, Sell, or Hold?
JPX : 3835.T
eBASE Co.,Ltd.
$425 JPY
-$2 (-0.47%)
- Volume
- 86.4K
- Average Volume
- 88.82K
- Market Capitalization
- $18.68B
- P/E Ratio
- 18.49
- Dividend Yield
- 3.58%
- Price Target
- Year High
- $521.00
- Year Low
- $381.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.68
3835.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 | 5.26B | 5.47B | 5.19B | 4.71B | 4.35B | 4.3B | 4.44B | 4.04B | 3.83B | 3.58B |
| costOfRevenue | 2.55B | 2.56B | 2.43B | 2.25B | 2.16B | 2.01B | 2.11B | 1.97B | 1.9B | 1.85B |
| grossProfit | 2.71B | 2.91B | 2.76B | 2.47B | 2.2B | 2.29B | 2.33B | 2.08B | 1.93B | 1.73B |
| researchAndDevelopmentExpenses | 59.11M | 44.71M | 51.66M | 50.06M | 72.51M | 102.26M | 78.93M | 63.22M | 74.2M | 48.16M |
| generalAndAdministrativeExpenses | - | 150M | 65.25M | 127M | 132M | 138M | 76.92M | 79.59M | 90.06M | 202.46M |
| sellingAndMarketingExpenses | - | 983M | 980.39M | 915M | 905M | 833M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.13B | 1.05B | 1.04B | 1.04B | 971M | 76.92M | 79.59M | 90.06M | 202.46M |
| otherExpenses | - | - | 10.05M | 8.08M | 4.98M | 4.68M | 879.17M | -926K | -7.98M | -17.82M |
| operatingExpenses | 1.28B | 1.18B | 1.11B | 1.1B | 1.11B | 1.08B | 1.04B | 978.09M | 968.44M | 725.35M |
| costAndExpenses | 3.83B | 3.74B | 3.54B | 3.35B | 3.27B | 3.09B | 3.15B | 2.94B | 2.87B | 2.58B |
| netInterestIncome | 18.16M | 9.42M | 7.94M | 14.16M | 14.92M | 16.91M | 17.73M | 14.16M | 6.98M | 5.22M |
| interestIncome | 18.16M | 9.42M | 7.94M | 14.16M | 14.92M | 16.91M | 17.73M | 14.16M | 6.98M | 5.22M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 73.24M | 61.02M | 45.62M | 32.74M | 30.16M | 27.86M | 24M | 21.81M | 15.99M | 11.77M |
| ebitda | 1.5B | 1.84B | 1.7B | 1.4B | 1.11B | 1.24B | 1.32B | 1.15B | 993.68M | 827.55M |
| ebit | 1.43B | 1.78B | 1.65B | 1.37B | 1.08B | 1.21B | 1.29B | 1.1B | 958.13M | 828.39M |
| nonOperatingIncomeExcludingInterest | - | -46.39M | -4000 | -5000 | -4000 | -4000 | -4000 | -5000 | -132K | -4000 |
| operatingIncome | 1.43B | 1.73B | 1.65B | 1.37B | 1.08B | 1.21B | 1.29B | 1.1B | 958.13M | 828.39M |
| totalOtherIncomeExpensesNet | 36.15M | 46.38M | 11.46M | -58.79M | 6.12M | 27.02M | 665K | 32.01M | 19.69M | -12.6M |
| incomeBeforeTax | 1.47B | 1.78B | 1.66B | 1.31B | 1.09B | 1.24B | 1.29B | 1.13B | 977.69M | 815.78M |
| incomeTaxExpense | 441.26M | 527.26M | 518.03M | 416.21M | 343.77M | 368.68M | 388.32M | 347.06M | 288.82M | 248.8M |
| netIncomeFromContinuingOperations | 1.03B | 1.25B | 1.14B | 890.8M | 744.05M | 869.79M | 904.26M | 784.63M | 688.88M | 566.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -999 | - | -1000 | - | -1000 | - | -1000 | - |
| netIncome | 1.03B | 1.25B | 1.14B | 890.8M | 744.05M | 869.79M | 904.26M | 784.63M | 688.87M | 566.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.25B | 1.14B | 890.8M | 744.05M | 869.79M | 904.26M | 784.63M | 688.87M | 566.98M |
| eps | 22.98 | 27.67 | 25.04 | 19.43 | 16.16 | 18.9 | 19.67 | 17.09 | 15.07 | 12.45 |
| 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 | 4.95B | 5.42B | 5.01B | 4.54B | 4.16B | 3.61B | 2.77B | 2.01B | 1.8B | 1.43B |
| shortTermInvestments | 127.5M | - | - | - | - | - | 100M | 2.3M | - | - |
| cashAndShortTermInvestments | 5.08B | 5.42B | 5.01B | 4.54B | 4.16B | 3.61B | 2.87B | 2.01B | 1.8B | 1.43B |
| netReceivables | 937.49M | 980.62M | 989.83M | 1.01B | 785.76M | 844.74M | 965.62M | 1B | 774.47M | 695.56M |
| accountsReceivables | 937.49M | 980.62M | 828.52M | 931.69M | 761.3M | 844.74M | 965.62M | 1B | 774.47M | 695.56M |
| otherReceivables | - | - | 161.31M | 75.64M | 24.46M | - | - | - | - | - |
| inventory | 1.52M | 998K | 642K | 2.32M | 613K | 230K | 1.36M | 701K | 1.83M | 1.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.68M | 19.75M | 20.02M | 19.25M | 18.46M | 20.4M | 19.08M | 20.53M | 11.37M | 26.35M |
| totalCurrentAssets | 6.05B | 6.42B | 6.02B | 5.57B | 4.96B | 4.47B | 3.86B | 3.04B | 2.59B | 2.16B |
| propertyPlantEquipmentNet | 56.62M | 60.79M | 68.85M | 57.74M | 48.03M | 12.78M | 15.82M | 17.38M | 23.84M | 16.98M |
| goodwill | - | - | - | - | - | - | - | 675K | 1.58M | 2.48M |
| intangibleAssets | 266.01M | 227.99M | 178.4M | 139.44M | 87.19M | 69.77M | 64.62M | 54.22M | 46.52M | 33.63M |
| goodwillAndIntangibleAssets | 266.01M | 227.99M | 178.4M | 139.44M | 87.19M | 69.77M | 64.62M | 54.9M | 48.09M | 36.11M |
| longTermInvestments | 1.66B | 1.34B | 1.46B | 1.15B | 1.12B | 1.26B | 1.23B | 1.39B | 1.22B | 1.04B |
| taxAssets | 10.79M | 79.05M | 36.34M | 33.94M | 25.42M | 30.17M | 38.5M | 20.49M | 14.38M | 2.78M |
| otherNonCurrentAssets | 52.1M | 49.47M | 82.9M | 80.57M | 76.92M | 60.47M | 57.83M | 53.27M | 42.87M | 6.58M |
| totalNonCurrentAssets | 2.04B | 1.76B | 1.82B | 1.47B | 1.36B | 1.43B | 1.41B | 1.54B | 1.35B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.1B | 8.18B | 7.84B | 7.03B | 6.33B | 5.9B | 5.27B | 4.57B | 3.94B | 3.26B |
| totalPayables | 244.08M | 336.34M | 383.45M | 338.72M | 191.69M | 230.5M | 276.33M | 255.84M | 194.51M | 180.96M |
| accountPayables | 66.92M | 54.16M | 60.68M | 55.48M | 51.7M | 34.47M | 41.25M | 43.78M | 28.14M | 29.04M |
| otherPayables | 177.16M | 282.18M | 322.77M | 283.23M | 139.99M | 196.03M | 235.08M | 212.07M | 166.37M | 151.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 322.77M | 283.23M | 129.22M | 196.03M | 235.08M | 212.07M | 166.37M | 151.92M |
| deferredRevenue | 277.16M | 195.93M | 157.09M | 148M | 109.05M | - | - | - | - | - |
| otherCurrentLiabilities | 175.96M | 212.77M | 314.16M | 233.07M | 154.42M | 239.94M | 241.94M | 235.74M | 229.62M | 170.02M |
| totalCurrentLiabilities | 697.21M | 745.04M | 854.7M | 719.79M | 455.16M | 470.45M | 518.28M | 491.59M | 424.13M | 350.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.18M | 79.76M | 42.5M | 15.2M | 24.72M | 17.74M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33.18M | 79.76M | 42.5M | 15.2M | 24.72M | 17.74M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 730.39M | 824.8M | 897.2M | 734.99M | 479.88M | 488.19M | 518.28M | 491.59M | 424.13M | 350.98M |
| treasuryStock | -1.32B | -903.85M | -533.1M | -244.17M | -95.26M | -96.11M | -101.32M | -103.91M | -116.11M | -140.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M |
| retainedEarnings | 8.14B | 7.74B | 6.95B | 6.08B | 5.46B | 5.05B | 4.45B | 3.79B | 3.24B | 2.66B |
| additionalPaidInCapital | 225.5M | 227.19M | 230.55M | 222.44M | 222.12M | 220.04M | 210.38M | 204.46M | 187.43M | 165.13M |
| 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 | 1.03B | 1.25B | 1.14B | 1.31B | 1.09B | 1.24B | 1.29B | 1.13B | 977.69M | 815.78M |
| depreciationAndAmortization | 73.24M | 61.02M | 45.62M | 32.74M | 30.16M | 27.86M | 24M | 21.81M | 15.99M | 11.77M |
| deferredIncomeTax | - | - | - | -186.41M | -348.02M | -391.26M | -340.45M | -290.71M | -270.6M | -201.29M |
| stockBasedCompensation | - | - | 591K | 953K | 1.41M | 1.33M | 1.16M | 2.93M | 8.59M | 14.3M |
| changeInWorkingCapital | 85.74M | -59.88M | 113.16M | -114.83M | 8.24M | 103.97M | 39.38M | -214.41M | -18.63M | -39.43M |
| accountsReceivables | 43.13M | 9.21M | 17.51M | -221M | 39M | 120M | 37M | -227M | -66.2M | -12.41M |
| inventory | -537K | -380K | 1.69M | -1.57M | 5.91M | 1.1M | -666K | 1.1M | 37000 | 1.54M |
| accountsPayables | 12.76M | -6.52M | 5.19M | 3.79M | 17.22M | -6.78M | -2.52M | 15.64M | -905K | -5.73M |
| otherWorkingCapital | 30.38M | -62.19M | 88.77M | 103.95M | -53.89M | -10.35M | 5.57M | -4.15M | -18.67M | -40.96M |
| otherNonCashItems | -101.15M | -85.41M | 30.42M | -14.16M | -16.53M | -19.75M | -20.3M | -27.29M | 4.35M | -1.08M |
| netCashProvidedByOperatingActivities | 1.08B | 1.17B | 1.33B | 1.03B | 763.08M | 960.63M | 996.37M | 624.02M | 717.39M | 600.06M |
| investmentsInPropertyPlantAndEquipment | -103.97M | -103.45M | -21M | -96.44M | -83.34M | -29.16M | -31.66M | -22.38M | -36M | -35.86M |
| acquisitionsNet | - | - | - | -71.66M | -35.68M | -23.94M | -9.71M | -15.2M | -20.56M | -29.44M |
| purchasesOfInvestments | -448.82M | -242.35M | -518.79M | -146.38M | -270.04M | -42.83M | -450.68M | -533.12M | -608.52M | -700M |
| salesMaturitiesOfInvestments | 27.01M | 341.02M | 303.16M | 101.41M | 306.84M | 202.04M | 460.15M | 353.12M | 392M | 300M |
| otherInvestingActivities | -2.39M | 91.87M | -69.65M | 78.26M | 28.71M | 26.98M | 25.59M | 19.43M | 22.55M | 29.14M |
| netCashProvidedByInvestingActivities | -528.18M | 87.08M | -306.28M | -134.8M | -53.5M | 133.09M | -6.31M | -198.15M | -250.52M | -436.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -423.57M | -378.98M | -286.13M | -148.96M | 2.35M | 11.58M | - | - | 29.56M | 1.42M |
| netCommonStockIssuance | -423.57M | -378.98M | -286.13M | -148.96M | 2.35M | 11.58M | 7.24M | 18.81M | 29.56M | 1.42M |
| commonStockIssuance | 11.58M | 16.18M | 12.14M | 640K | 2.35M | 11.58M | 7.28M | 18.81M | 29.7M | 1.47M |
| commonStockRepurchased | -435.14M | -395.16M | -298.26M | -149.6M | - | - | -36000 | - | -133K | -49000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -623.8M | -458.89M | -279.23M | -267.01M | -262.33M | -273.65M | -237M | -235.82M | -113.72M | -94.42M |
| commonDividendsPaid | -623.8M | -458.89M | -279.23M | -267.01M | -262.33M | -273.65M | -237M | -235.82M | -113.72M | -94.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | - | 1000 | 7.24M | 18.81M | -10.83M | -3.97M |
| netCashProvidedByFinancingActivities | -1.05B | -837.87M | -565.36M | -415.97M | -259.98M | -262.07M | -229.76M | -217M | -94.98M | -96.97M |
| 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 | 1.65B | 1.18B | 1.36B | 1.07B | 1.77B | 1.17B | 1.47B | 1.06B | 1.59B | 1.23B |
| costOfRevenue | 675.7M | 622.14M | 631.84M | 611.88M | 687.85M | 1.23B | 627M | 607M | 639.75M | 611.3M |
| grossProfit | 969.59M | 554.66M | 731.61M | 462.14M | 1.09B | -68.28M | 838.95M | 456M | 954.73M | 614.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 44M | - | - | - | 9.41M | 12.98M |
| generalAndAdministrativeExpenses | - | - | - | - | 150M | - | - | - | 137M | - |
| sellingAndMarketingExpenses | - | - | - | - | 983M | - | - | - | 87M | - |
| sellingGeneralAndAdministrativeExpenses | 320.42M | 322.83M | 328.44M | 314.56M | 1.13B | 594.05M | 306.31M | 287M | 275.51M | 248.96M |
| otherExpenses | - | - | - | - | -882.45M | -900.51M | 1.69M | - | - | - |
| operatingExpenses | 320.42M | 322.83M | 328.44M | 314.56M | 294.55M | -306.46M | 308M | 287M | 284.92M | 261.94M |
| costAndExpenses | 996.12M | 944.97M | 960.28M | 926.44M | 982.4M | 927.74M | 934.23M | 894M | 925M | 873.24M |
| netInterestIncome | 6.47M | 3.61M | 6.52M | 1.56M | 2.83M | 2.36M | 1.93M | 2.29M | 2.26M | 1.69M |
| interestIncome | 6.47M | 3.61M | 6.52M | 1.56M | 2.83M | 2.36M | 1.93M | 2.29M | 2.26M | 1.69M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18.51M | 18.39M | 18.3M | 18.03M | 15.62M | 15.31M | 15.06M | 15.03M | 11.25M | 11.31M |
| ebitda | 667.68M | 254.86M | 435.46M | 168.58M | 838.02M | 253.48M | 548M | 199.27M | 682.25M | 352.96M |
| ebit | 649.17M | 236.46M | 417.16M | 150.54M | 822.4M | 238.18M | 530.68M | 184.24M | 669.82M | 352.96M |
| nonOperatingIncomeExcludingInterest | - | -4.64M | -13.99M | -2.96M | -31.46M | 1000 | 1.96M | -15.06M | -4000 | - |
| operatingIncome | 649.17M | 231.82M | 403.17M | 147.58M | 790.94M | 238.18M | 532.64M | 169.18M | 669.81M | 352.96M |
| totalOtherIncomeExpensesNet | 14.57M | 4.64M | 13.98M | 2.96M | 31.08M | 2.94M | -1.96M | 15.06M | 2.56M | 945K |
| incomeBeforeTax | 663.74M | 236.46M | 417.16M | 150.54M | 822.01M | 241.12M | 530.68M | 184.24M | 672.38M | 353.9M |
| incomeTaxExpense | 183.99M | 76.28M | 131.1M | 49.9M | 222.09M | 77.76M | 166.76M | 60.65M | 203.98M | 112.1M |
| netIncomeFromContinuingOperations | 479.76M | 160.19M | 286.06M | 100.64M | 599.92M | 163.36M | 363.92M | 123M | 468.4M | 241.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | - | - | - |
| netIncome | 479.76M | 160.19M | 286.06M | 100.64M | 599.92M | 162.49M | 363.92M | 123.59M | 468.4M | 241.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 479.76M | 160.19M | 286.06M | 100.64M | 599.92M | 162.49M | 363.92M | 123.59M | 468.4M | 241.8M |
| eps | 10.78 | 3.59 | 6.37 | 2.24 | 13.36 | 3.61 | 8.04 | 2.71 | 10.25 | 5.31 |
| 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 | 4.95B | 4.56B | 5.07B | 4.89B | 5.42B | 4.82B | 4.82B | 4.49B | 5.01B | 4.65B |
| shortTermInvestments | 127.5M | 126.73M | 100M | - | - | 19.63M | - | - | - | 10.55M |
| cashAndShortTermInvestments | 5.08B | 4.68B | 5.17B | 4.89B | 5.42B | 4.84B | 4.82B | 4.49B | 5.01B | 4.66B |
| netReceivables | 937.49M | 713.8M | 754.26M | 656.67M | 980.62M | 624.38M | 930.36M | 679M | 989.83M | 712.89M |
| accountsReceivables | 937.49M | 713.8M | 754.26M | 656.67M | 980.62M | 624.38M | 930.36M | 679M | 828.52M | 712.89M |
| otherReceivables | - | - | - | - | - | - | - | - | 161.31M | - |
| inventory | 1.52M | 6.16M | 9.41M | 7.42M | 998K | 10.66M | 4.11M | 5.29M | 642K | 5.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.68M | 199.84M | 17.54M | 73.86M | 19.75M | 184.25M | 15.32M | 178.83M | 20.02M | 176.66M |
| totalCurrentAssets | 6.05B | 5.6B | 5.96B | 5.63B | 6.42B | 5.66B | 5.77B | 5.35B | 6.02B | 5.55B |
| propertyPlantEquipmentNet | 56.62M | 55.33M | 58.14M | 58.75M | 60.79M | 64.47M | 62.67M | 65.73M | 68.85M | 52.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 266.01M | 257.16M | 247.76M | 238.4M | 227.99M | 218.46M | 206.96M | 190.84M | 178.4M | 165.04M |
| goodwillAndIntangibleAssets | 266.01M | 257.16M | 247.76M | 238.4M | 227.99M | 218.46M | 206.96M | 190.84M | 178.4M | 165.04M |
| longTermInvestments | 1.66B | 1.63B | 1.42B | 1.4B | 1.34B | 1.35B | 1.26B | 1.42B | 1.46B | 1.22B |
| taxAssets | 10.79M | - | - | - | 79.05M | - | - | - | 36.34M | - |
| otherNonCurrentAssets | 52.1M | 59.8M | 59.53M | 59.21M | 49.47M | 88.31M | 88.44M | 88.56M | 82.9M | 86.56M |
| totalNonCurrentAssets | 2.04B | 2B | 1.79B | 1.75B | 1.76B | 1.72B | 1.62B | 1.76B | 1.82B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.1B | 7.61B | 7.74B | 7.38B | 8.18B | 7.39B | 7.39B | 7.12B | 7.84B | 7.08B |
| totalPayables | 244.08M | 93.94M | 233.69M | 99.9M | 336.34M | 101.92M | 283.86M | 108.78M | 383.45M | 148.37M |
| accountPayables | 66.92M | 57.2M | 43.77M | 47.02M | 54.16M | 56.5M | 50.34M | 48.11M | 60.68M | 43.94M |
| otherPayables | 177.16M | 36.74M | 189.92M | 52.88M | 282.18M | 45.42M | 233.52M | 60.67M | 322.77M | 104.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 60.67M | 322.77M | 104.43M |
| deferredRevenue | 277.16M | - | - | - | 195.93M | - | - | - | 157.09M | - |
| otherCurrentLiabilities | 175.96M | 402.62M | 350.59M | 448.01M | 212.77M | 396.08M | 326.11M | 457.13M | 314.16M | 385.32M |
| totalCurrentLiabilities | 697.21M | 496.56M | 584.28M | 547.91M | 745.04M | 498M | 609.97M | 565.91M | 854.7M | 533.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.18M | 26.39M | 15.14M | 6.88M | 79.76M | 21.88M | 7.74M | 23.1M | 42.5M | 4.57M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33.18M | 26.39M | 15.14M | 6.88M | 79.76M | 21.88M | 7.74M | 23.1M | 42.5M | 4.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 730.39M | 522.95M | 599.42M | 554.79M | 824.8M | 519.89M | 617.72M | 589.01M | 897.2M | 538.26M |
| treasuryStock | -1.32B | -1.13B | -889.49M | -903.85M | -903.85M | -811.91M | -709.27M | -635.31M | -533.1M | -440.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M | 190.35M |
| retainedEarnings | 8.14B | 7.66B | 7.5B | 7.22B | 7.74B | 7.14B | 6.98B | 6.61B | 6.95B | 6.48B |
| additionalPaidInCapital | 225.5M | 225.5M | 225.5M | 227.19M | 227.19M | 227.19M | 227.19M | 230.55M | 230.55M | 230.55M |
| 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 | 479.11M | 160.19M | 285.36M | 100.64M | 600M | 162.49M | 364M | 123M | 468M | 242M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -479.11M | -160.19M | -285.36M | -100.64M | -600M | -162.49M | -364M | -123M | -468M | -253.31M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |