Is Avant Corporation (3836.T) a Buy, Sell, or Hold?
JPX : 3836.T
Avant Corporation
$1210 JPY
$21 (1.77%)
- Volume
- 95.8K
- Average Volume
- 116K
- Market Capitalization
- $41.69B
- P/E Ratio
- 11.85
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $1908.00
- Year Low
- $1056.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $2.65
3836.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.23B | 24.42B | 21.42B | 18.7B | 16.24B | 15.69B | 14.08B | 12.11B | 10.53B | 9.61B |
| costOfRevenue | 15.92B | 13.75B | 12.3B | 10.05B | 8.76B | 8.69B | 7.88B | 7.03B | 5.95B | 5.56B |
| grossProfit | 12.31B | 10.67B | 9.13B | 8.66B | 7.48B | 7.01B | 6.19B | 5.08B | 4.59B | 4.06B |
| researchAndDevelopmentExpenses | 360.97M | 190.12M | 375.67M | 382.47M | 445.05M | 409.4M | 215.63M | 151.68M | 345.29M | 106.69M |
| generalAndAdministrativeExpenses | 424M | 1.04B | - | - | - | 642.59M | 650.83M | 612.81M | 1.87B | 1.28B |
| sellingAndMarketingExpenses | 6.92B | 5.34B | 5.07B | 4.67B | 3.9B | - | - | - | - | 47.68M |
| sellingGeneralAndAdministrativeExpenses | 7.35B | 6.38B | 5.46B | 5.03B | 4.23B | 4.32B | 4.01B | 3.3B | 2.93B | 2.84B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.71B | 6.57B | 5.84B | 5.41B | 4.68B | 4.73B | 4.23B | 3.45B | 3.28B | 2.95B |
| costAndExpenses | 23.62B | 20.32B | 18.14B | 15.46B | 13.44B | 13.41B | 12.11B | 10.48B | 9.23B | 8.5B |
| netInterestIncome | 9.82M | -134K | -389K | -502K | -661K | -323K | 358K | 489K | -564K | -2.74M |
| interestIncome | 11.57M | 109K | 96000 | 240K | 340K | 421K | 507K | 703K | 692K | 752K |
| interestExpense | 1.75M | 243K | 485K | 742K | 1M | 744K | 149K | 214K | 1.26M | 3.49M |
| depreciationAndAmortization | 506.57M | 543.47M | 449.22M | 349.49M | 254.15M | 227.94M | 167.08M | 154.94M | 246.24M | 236.5M |
| ebitda | 5.11B | 4.64B | 3.74B | 3.6B | 3.05B | 2.51B | 2.13B | 1.79B | 1.55B | 1.35B |
| ebit | 4.6B | 4.1B | 3.29B | 3.25B | 2.8B | 2.28B | 1.97B | 1.63B | 1.31B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.6B | 4.1B | 3.29B | 3.25B | 2.8B | 2.28B | 1.97B | 1.63B | 1.31B | 1.11B |
| totalOtherIncomeExpensesNet | 327.1M | 32.54M | -210.02M | -258.22M | 10.59M | 3.39M | 37.33M | 20.99M | -273.21M | -173.82M |
| incomeBeforeTax | 4.93B | 4.13B | 3.08B | 2.99B | 2.81B | 2.28B | 2B | 1.65B | 1.03B | 936.1M |
| incomeTaxExpense | 1.5B | 1.28B | 984.85M | 943.94M | 919.88M | 744.19M | 686.73M | 590.37M | 369.28M | 275.37M |
| netIncomeFromContinuingOperations | 3.43B | 2.85B | 2.09B | 2.05B | 1.89B | 1.54B | 1.32B | 1.06B | 663.61M | 660.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | - | -1000 | -1000 | - | -1000 | - | - | - |
| netIncome | 3.43B | 2.85B | 2.09B | 2.05B | 1.89B | 1.54B | 1.32B | 1.06B | 663.61M | 660.73M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.43B | 2.85B | 2.09B | 2.05B | 1.89B | 1.54B | 1.32B | 1.06B | 663.61M | 660.73M |
| eps | 94.15 | 76.62 | 55.65 | 54.37 | 50.24 | 40.92 | 35.06 | 28.28 | 17.67 | 17.6 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.16B | 11.98B | 10.88B | 10B | 7.29B | 6.37B | 5.2B | 4.57B | 3.95B | 3.41B |
| shortTermInvestments | - | - | - | 90.02M | 500M | 10.78M | - | 33.22M | 1.1M | - |
| cashAndShortTermInvestments | 15.16B | 11.98B | 10.88B | 10.09B | 7.79B | 6.38B | 5.2B | 4.6B | 3.95B | 3.41B |
| netReceivables | 4.23B | 4.95B | 2.96B | 3.02B | 2.59B | 2.34B | 2.52B | 250.73M | 1.48B | 1.56B |
| accountsReceivables | 4.23B | 4.44B | 2.96B | 3.02B | 2.59B | 2.34B | 2.52B | 250.73M | 1.48B | 1.56B |
| otherReceivables | 5.73M | 518.54M | - | - | - | - | - | - | - | - |
| inventory | 72.88M | 87.75M | 126.3M | 100.93M | 132M | 156.55M | 194.86M | 110.69M | 183.5M | 120.26M |
| prepaids | 1.16B | 1.12B | 824.82M | 539.64M | 541.04M | 552.36M | 482.08M | 448.59M | 395.67M | 336.08M |
| otherCurrentAssets | 205.25M | 61.69M | 623.49M | 46.05M | 49.68M | 111.77M | 40.59M | 1.87B | 262.39M | 319.16M |
| totalCurrentAssets | 20.83B | 18.2B | 15.42B | 13.8B | 11.1B | 9.54B | 8.43B | 7.28B | 6.27B | 5.74B |
| propertyPlantEquipmentNet | 549.16M | 488.99M | 487.47M | 398.12M | 407.3M | 469.39M | 277.1M | 222.42M | 207.74M | 210.74M |
| goodwill | - | - | - | - | - | - | - | - | 28.28M | 141.38M |
| intangibleAssets | 380.5M | 652.13M | 728.53M | 676.95M | 608.46M | 191.53M | 165.09M | 172.78M | 72.65M | 60.29M |
| goodwillAndIntangibleAssets | 380.5M | 652.13M | 728.53M | 676.95M | 608.46M | 191.53M | 165.09M | 172.78M | 100.92M | 201.66M |
| longTermInvestments | 761.62M | 1.04B | 708.29M | 452.58M | 711.97M | 393.18M | 363.31M | 272.99M | 615.74M | 443.6M |
| taxAssets | 864.78M | 728.29M | 590.21M | 647.02M | 460.04M | 417.54M | 418.1M | 334.76M | 58.03M | 47.59M |
| otherNonCurrentAssets | 982.48M | 788.95M | 775.67M | 720.53M | 751.89M | 816.46M | 783.88M | 552.51M | 72.85M | 68.38M |
| totalNonCurrentAssets | 3.54B | 3.7B | 3.29B | 2.9B | 2.94B | 2.29B | 2.01B | 1.56B | 1.06B | 971.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.37B | 21.9B | 18.71B | 16.7B | 14.03B | 11.83B | 10.44B | 8.83B | 7.33B | 6.71B |
| totalPayables | 1.57B | 1.79B | 988.95M | 1.25B | 864.06M | 550.72M | 808.2M | 856.84M | 579.75M | 745.43M |
| accountPayables | 769.14M | 801.39M | 634.76M | 662.32M | 459.39M | 428.42M | 511.5M | 434.1M | 421.86M | 598.35M |
| otherPayables | 797.65M | 984.23M | 354.19M | 586.63M | 404.67M | 122.3M | 296.69M | 422.74M | 157.89M | 147.08M |
| accruedExpenses | 1.37B | 1.49B | 1.21B | 1.22B | 916.95M | 840.09M | 862.37M | 676.25M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 28.83M | 122.46M |
| capitalLeaseObligationsCurrent | 6M | 6M | 12.26M | 12.43M | 14.21M | 14.3M | 3.52M | 3.13M | 2.15M | 3.64M |
| taxPayables | - | 984.23M | 354.19M | 586.63M | 404.67M | 122.3M | 296.69M | 422.74M | 157.89M | 147.08M |
| deferredRevenue | 3.77B | 3.35B | 2.8B | 2.36B | 2.28B | 2.08B | 1.86B | 1.67B | 2.35B | 2.32B |
| otherCurrentLiabilities | 1.73B | 1.68B | 1.11B | 982.64M | 869.23M | 833.32M | 816.69M | 660.12M | 355.01M | 58.52M |
| totalCurrentLiabilities | 8.44B | 8.31B | 6.12B | 5.82B | 4.94B | 4.31B | 4.35B | 3.87B | 3.32B | 3.25B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 28.83M |
| capitalLeaseObligationsNonCurrent | 27.11M | - | 6.04M | 18.32M | 30.75M | 45.3M | 6.86M | 8.93M | 2.76M | 5.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | - | 38.02M | 78.03M | 77.83M | 47.8M | 25.27M | 20.28M | 48000 | 92000 |
| otherNonCurrentLiabilities | 305.98M | 295.36M | 210.9M | 180.58M | 195.58M | 226.81M | 162.26M | 141.87M | 132.47M | 111.16M |
| totalNonCurrentLiabilities | 334.44M | 295.36M | 254.95M | 276.93M | 304.16M | 319.91M | 194.4M | 171.08M | 135.27M | 145.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.11M | 6M | 18.3M | 30.75M | 44.96M | 59.6M | 10.38M | 12.06M | 4.91M | 8.7M |
| totalLiabilities | 8.78B | 8.6B | 6.38B | 6.1B | 5.25B | 4.63B | 4.54B | 4.04B | 3.45B | 3.4B |
| treasuryStock | -1.69B | -1.4B | -608K | -608K | -549K | -476K | -404K | -301K | -276K | -171K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345.11M | 345.11M | 345.11M | 329.13M | 311.57M | 303.27M | 295.52M | 288.4M | 288.4M | 288.4M |
| retainedEarnings | 16.49B | 13.76B | 11.48B | 9.87B | 8.17B | 6.62B | 5.36B | 4.27B | 3.36B | 2.8B |
| additionalPaidInCapital | 417.42M | 281.91M | 281.91M | 265.93M | 248.37M | 240.07M | 232.32M | 225.2M | 225.2M | 225.2M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.43B | 2.85B | 2.09B | 2.05B | 1.89B | 1.54B | 1.32B | 1.06B | 663.61M | 660.73M |
| depreciationAndAmortization | 506.57M | 543.47M | 449.22M | 349.49M | 254.15M | 227.94M | 167.08M | 154.94M | 246.24M | 236.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 16.91M | - | 16.64M | 14.06M | 8.62M | 3.56M | - | - | - |
| changeInWorkingCapital | 700.98M | -315.36M | -20.2M | 330.55M | 123.55M | 281.03M | -65.08M | -221.72M | 306.67M | 310.79M |
| accountsReceivables | 211.27M | -1.48B | 61M | -258M | -242M | 182M | -512M | -532.27M | 75.99M | -14.64M |
| inventory | 14.87M | 38.54M | -25.37M | -38.95M | 24.54M | 38.31M | -84.17M | 72.82M | -63.25M | -66.73M |
| accountsPayables | -32.24M | 166.63M | -27.56M | 202.86M | 30.94M | -83.08M | 77.4M | 12.24M | 85.52M | -72.57M |
| otherWorkingCapital | 507.08M | 956.36M | -28.29M | 425.36M | 310.63M | 143.75M | 454.22M | 225.5M | 208.41M | 464.73M |
| otherNonCashItems | -172.5M | 601.6M | -348.16M | 284.9M | 280.95M | -156.12M | -102.39M | 164.19M | -146.32M | -72.09M |
| netCashProvidedByOperatingActivities | 4.47B | 3.68B | 2.18B | 3.03B | 2.56B | 1.89B | 1.32B | 1.16B | 1.07B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -132.02M | -382M | -747.39M | -407.22M | -543.77M | -357.22M | -181.8M | -199.24M | -144.93M | -163.26M |
| acquisitionsNet | 22.68M | - | - | - | -268.69M | - | - | 5M | - | - |
| purchasesOfInvestments | -284.78M | -194.45M | -157.38M | -28.14M | -25.77M | -15.3M | -95.37M | -135.83M | -176.9M | -138.78M |
| salesMaturitiesOfInvestments | 410.02M | - | 90.02M | - | 10.27M | - | 33.78M | - | 25.85M | - |
| otherInvestingActivities | -194.46M | -54.42M | 19.14M | 36.4M | 38.17M | -47.91M | -211.95M | -23.84M | -1.46M | 554K |
| netCashProvidedByInvestingActivities | -178.56M | -630.87M | -795.62M | -398.96M | -789.79M | -420.43M | -455.34M | -353.91M | -297.43M | -301.48M |
| netDebtIssuance | -9.02M | -12.29M | -12.46M | -14.21M | -15.55M | -8.77M | -3.41M | -35M | -126.25M | -156.2M |
| longTermNetDebtIssuance | -9.02M | -12.29M | -12.46M | -14.21M | -15.55M | -8.77M | -3.41M | -31.92M | -126.25M | -156.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3.09M | - | - |
| netStockIssuance | -325M | -1.4B | - | -58000 | -73000 | -71000 | -103K | -24000 | -105K | -43000 |
| netCommonStockIssuance | -325M | -1.4B | - | -58000 | -73000 | -71000 | -103K | -24000 | -105K | -43000 |
| commonStockIssuance | 376.26M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -701.26M | -1.4B | - | -58000 | -73000 | -71000 | -103K | -24000 | -105K | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -708.3M | -564.64M | -489.09M | -413.6M | -338.26M | -281.76M | -225.3M | -150.2M | -103.26M | -84.49M |
| commonDividendsPaid | -708.3M | -564.64M | -489.09M | -413.6M | -338.26M | -281.76M | -225.3M | -150.2M | -103.26M | -84.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.17M | -8.96M | -5.63M | -5.33M | -5.64M | -4.11M | -3.2M | 593K | -2.61M | -2.85M |
| netCashProvidedByFinancingActivities | -1.06B | -1.98B | -507.17M | -433.2M | -359.51M | -294.71M | -232.01M | -184.63M | -232.23M | -243.58M |
| 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 | 7.63B | 7.69B | 7.52B | 7.29B | 6.93B | 7.24B | 6.78B | 6.61B | 6.06B | 6.1B |
| costOfRevenue | 4.18B | 4.27B | 4.09B | 4.02B | 3.94B | 3.9B | 3.79B | 3.51B | 3.41B | 3.3B |
| grossProfit | 3.45B | 3.41B | 3.43B | 3.27B | 2.99B | 3.33B | 2.99B | 3.1B | 2.66B | 2.8B |
| researchAndDevelopmentExpenses | - | - | - | 360M | - | - | - | 57M | 45M | 51M |
| generalAndAdministrativeExpenses | - | - | - | 424M | - | - | - | 401M | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.24B | - | - | - | 1.62B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.01B | 2.09B | 1.66B | 1.9B | 1.89B | 1.9B | 2.02B | 1.43B | 1.54B |
| otherExpenses | - | - | - | 628.47M | - | - | - | - | - | - |
| operatingExpenses | 2.12B | 2.01B | 2.09B | 2.29B | 1.9B | 1.89B | 1.9B | 2.08B | 1.47B | 1.59B |
| costAndExpenses | 6.3B | 6.28B | 6.17B | 6.31B | 5.84B | 5.79B | 5.68B | 5.59B | 4.88B | 4.89B |
| netInterestIncome | 15.7M | 2M | 14.24M | 1.88M | 6.32M | 837K | 784K | -36000 | 11000 | -66000 |
| interestIncome | 16.32M | 2.62M | 14.83M | 2.53M | 7.38M | 858K | 807K | 1000 | 63000 | 1000 |
| interestExpense | 617K | 620K | 597K | 643K | 1.06M | 21000 | 23000 | 37000 | 52000 | 67000 |
| depreciationAndAmortization | 77.97M | 114.68M | 131.35M | 135.48M | 125.37M | 120.38M | 125.33M | 136.08M | 165.09M | 124.67M |
| ebitda | 1.4B | 1.52B | 1.47B | 1.11B | 1.21B | 1.57B | 1.22B | 1.16B | 1.35B | 1.33B |
| ebit | 1.33B | 1.4B | 1.34B | 978.25M | 1.09B | 1.45B | 1.09B | 1.02B | 1.19B | 1.21B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.33B | 1.4B | 1.34B | 978.25M | 1.09B | 1.45B | 1.09B | 1.02B | 1.19B | 1.21B |
| totalOtherIncomeExpensesNet | -83.45M | -19.41M | 5.2M | 164.44M | 53.67M | 99.8M | 9.18M | 16.51M | 12.82M | 5.12M |
| incomeBeforeTax | 1.24B | 1.39B | 1.35B | 1.14B | 1.14B | 1.55B | 1.1B | 1.04B | 1.2B | 1.21B |
| incomeTaxExpense | 445.9M | 495.62M | 496.57M | -20.15M | 457.55M | 578.83M | 485.6M | 163.41M | 440.51M | 480.61M |
| netIncomeFromContinuingOperations | 797.63M | 889.52M | 849.87M | 1.16B | 684.14M | 967.07M | 615.35M | 876.67M | 757.43M | 733.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | - | -1000 | -1000 | 1000 | -1000 |
| netIncome | 797.63M | 892.26M | 852.29M | 1.16B | 685.9M | 968.8M | 615.35M | 876.67M | 757.43M | 733.86M |
| netIncomeDeductions | - | -1000 | - | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 797.63M | 892.26M | 852.29M | 1.16B | 685.9M | 968.8M | 615.35M | 876.67M | 757.43M | 733.86M |
| eps | 22.4 | 24.42 | 23.34 | 31.91 | 18.79 | 26.57 | 16.87 | 23.78 | 20.42 | 19.66 |
| 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 | 11.05B | 11.58B | 12.98B | 15.16B | 12.36B | 11.5B | 9.97B | 11.98B | 9.47B | 9.96B |
| shortTermInvestments | - | 500M | 500M | - | - | - | - | - | 500M | - |
| cashAndShortTermInvestments | 11.05B | 12.08B | 13.48B | 15.16B | 12.36B | 11.5B | 9.97B | 11.98B | 9.97B | 9.96B |
| netReceivables | 4.49B | 4.61B | 4.27B | 4.23B | 4.31B | 4.68B | 4.06B | 4.95B | 4.04B | 3.72B |
| accountsReceivables | 4.49B | 4.61B | 4.27B | 4.23B | 4.31B | 4.68B | 4.06B | 4.95B | 4.04B | 3.72B |
| otherReceivables | - | - | - | 5.73M | - | - | - | - | - | - |
| inventory | 74.8M | 52.44M | 43.66M | 72.88M | 186.76M | 141.04M | 142.49M | 87.75M | 98.19M | 114.4M |
| prepaids | 1.21B | 1.39B | 1.32B | 1.16B | 1.07B | 1.23B | 1.22B | 1.12B | 936.42M | 1.08B |
| otherCurrentAssets | 304.36M | 1.88B | 154.15M | 205.25M | 50.26M | 62.56M | 650.41M | 61.69M | 396.54M | 314.67M |
| totalCurrentAssets | 17.13B | 20B | 19.27B | 20.83B | 17.98B | 17.61B | 16.04B | 18.2B | 15.45B | 15.19B |
| propertyPlantEquipmentNet | 622.06M | 510.93M | 531.29M | 549.16M | 466.39M | 474.88M | 509.08M | 488.99M | 463.88M | 490.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 264.2M | 286.62M | 313.17M | 380.5M | 426.08M | 493.88M | 559.06M | 652.13M | 785.09M | 740.09M |
| goodwillAndIntangibleAssets | 264.2M | 286.62M | 313.17M | 380.5M | 426.08M | 493.88M | 559.06M | 652.13M | 785.09M | 740.09M |
| longTermInvestments | 1.34B | 1.35B | 1.16B | 761.62M | 964.81M | 1.06B | 1.11B | 1.04B | 985.58M | 915.26M |
| taxAssets | 718.25M | 684.74M | 518.7M | 864.78M | 582.76M | 562.49M | 326.77M | 728.29M | 535.12M | 399.76M |
| otherNonCurrentAssets | 1.09B | 915.94M | 917.88M | 982.48M | 945.05M | 804.22M | 762.86M | 788.95M | 765.35M | 819.3M |
| totalNonCurrentAssets | 4.03B | 3.75B | 3.44B | 3.54B | 3.39B | 3.39B | 3.27B | 3.7B | 3.54B | 3.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.16B | 23.76B | 22.71B | 24.37B | 21.36B | 21B | 19.31B | 21.9B | 18.98B | 18.56B |
| totalPayables | 1.23B | 1.58B | 909.02M | 1.57B | 1.39B | 1.68B | 800.62M | 1.79B | 1.26B | 1.28B |
| accountPayables | 694.12M | 757.5M | 754.15M | 769.14M | 815.68M | 828.19M | 730.42M | 801.39M | 642.17M | 719.81M |
| otherPayables | 538.23M | 818.84M | 154.88M | 797.65M | 571.91M | 850.1M | 70.2M | 984.23M | 617.4M | 560.04M |
| accruedExpenses | 725.3M | 783.91M | 397.13M | 1.37B | 843.11M | 800.76M | 453.08M | 1.49B | 924.67M | 864.67M |
| shortTermDebt | 7.7M | 7.65M | 6.14M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 6M | 6.18M | 1.84M | 3.58M | 6M | 8.9M | 10.64M |
| taxPayables | - | - | - | - | - | - | - | 984.23M | 617.4M | 560.04M |
| deferredRevenue | 2.99B | 3.31B | 3.55B | 3.77B | 2.67B | 2.95B | 3.13B | 3.35B | 2.25B | 2.44B |
| otherCurrentLiabilities | 1.5B | 1.45B | 1.92B | 1.73B | 1.58B | 1.3B | 1.69B | 1.68B | 1.43B | 1.14B |
| totalCurrentLiabilities | 6.46B | 7.12B | 6.78B | 8.44B | 6.48B | 6.74B | 6.08B | 8.31B | 5.88B | 5.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.56M | 24.43M | 24.76M | 27.11M | 30.07M | 5.15M | - | - | - | 1.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.49M | 2.14M | 1.61M | 1.35M | 8.62M | 13.85M | 23.07M | - | - | - |
| otherNonCurrentLiabilities | 315.03M | 314.72M | 314.41M | 305.98M | 288.72M | 311.22M | 311.02M | 295.36M | 234.65M | 234.52M |
| totalNonCurrentLiabilities | 341.08M | 341.29M | 340.78M | 334.44M | 327.4M | 330.21M | 334.1M | 295.36M | 234.65M | 235.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.56M | 24.43M | 24.76M | 33.11M | 36.25M | 6.98M | 3.58M | 6M | 8.9M | 11.79M |
| totalLiabilities | 6.8B | 7.47B | 7.12B | 8.78B | 6.81B | 7.07B | 6.42B | 8.6B | 6.11B | 5.97B |
| treasuryStock | -2.01B | -1.83B | -1.63B | -1.69B | -1.69B | -1.58B | -1.69B | -1.4B | -918.99M | -449.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345.11M | 345.11M | 345.11M | 345.11M | 345.11M | 345.11M | 345.11M | 345.11M | 345.11M | 345.11M |
| retainedEarnings | 15.69B | 17.3B | 16.41B | 16.49B | 15.33B | 14.64B | 13.67B | 13.76B | 12.89B | 12.13B |
| additionalPaidInCapital | 270.37M | 405.87M | 417.42M | 417.42M | 417.42M | 308.27M | 281.91M | 281.91M | 281.91M | 281.91M |
| 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 | 797.63M | 892.26M | 852.29M | 1.16B | 685.9M | 968.8M | 615.35M | 876.67M | 757.43M | 733.86M |
| depreciationAndAmortization | 77.97M | 114.68M | 131.35M | 135.48M | 125.37M | 120.38M | 125.33M | 136.08M | 165.09M | 124.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -3.89M | - | 3.84M | 3.9M | 3.9M |
| changeInWorkingCapital | -58.51M | -698.22M | -957.35M | 1.51B | 491.17M | -508.68M | -792.69M | 1.29B | 56.36M | -1.4B |
| accountsReceivables | 114.46M | -338.29M | -44.64M | 86.18M | 363.69M | -616.96M | 378.96M | -394.78M | -319.37M | -495.84M |
| inventory | -22.36M | -8.77M | 29.22M | 113.88M | -45.72M | 1.44M | -54.74M | 10.44M | 16.21M | -5.25M |
| accountsPayables | -63.41M | 3.35M | -14.99M | -46.53M | -12.55M | 97.81M | -70.98M | 159.23M | -77.64M | -51.57M |
| otherWorkingCapital | -87.2M | -354.51M | -926.94M | 1.36B | 185.75M | 9.62M | -1.05B | 1.52B | 437.17M | -849.85M |
| otherNonCashItems | -221.17M | 509.13M | -291.53M | -168.57M | -326.98M | 818.94M | -495.9M | 113.79M | -68.24M | 1.02B |
| netCashProvidedByOperatingActivities | 595.92M | 817.85M | -265.24M | 2.64B | 975.46M | 1.4B | -547.91M | 2.42B | 910.65M | 478.12M |
| investmentsInPropertyPlantAndEquipment | -127.43M | -29.67M | -157.66M | -16.51M | 14.5M | -60.98M | -69.03M | 45.17M | -272.4M | -105.22M |
| acquisitionsNet | - | - | - | - | - | - | 22.68M | - | - | - |
| purchasesOfInvestments | -56.55M | -213.3M | -300.26M | -90.17M | -32.76M | -111.85M | -50M | -45.27M | -92.09M | -39.59M |
| salesMaturitiesOfInvestments | 22.26M | 5.1M | - | 191.68M | 81.56M | 136.78M | - | - | - | - |
| otherInvestingActivities | -159.44M | 26.73M | -57000 | 2M | -166.23M | -30.52M | 290K | -25.73M | -754K | -1.16M |
| netCashProvidedByInvestingActivities | -321.16M | -211.14M | -457.98M | 87M | -102.93M | -66.58M | -96.06M | -25.83M | -365.25M | -145.96M |
| netDebtIssuance | -1.9M | -1.7M | -1.39M | -1.4M | -2.54M | -2.65M | -2.43M | -2.9M | -2.88M | -2.95M |
| longTermNetDebtIssuance | -1.9M | -1.7M | -1.39M | -1.4M | -2.54M | -2.65M | -2.43M | -2.9M | -2.88M | -2.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.73B | -268.1M | - | 26.35M | -1000 | - | -351.35M | -477.64M | -469.21M | - |
| netCommonStockIssuance | -2.73B | -268.1M | - | 26.35M | -1000 | - | -351.35M | -477.64M | -469.21M | - |
| commonStockIssuance | - | - | - | 26.35M | 349.91M | - | - | - | - | - |
| commonStockRepurchased | -2.73B | -268.1M | - | - | -349.91M | - | -351.35M | -477.64M | -469.21M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -930.86M | - | - | - | -708.3M | - | - | - |
| commonDividendsPaid | - | - | -930.86M | - | - | - | -708.3M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.94M | -26.4M | -480K | -5.38M | -1.5M | -5.31M | -4.98M | -3.36M | -479K | -2.95M |
| netCashProvidedByFinancingActivities | -2.78B | -296.2M | -932.73M | 19.56M | -4.05M | -7.96M | -1.07B | -483.89M | -472.57M | -5.9M |