Is Jedat Inc. (3841.T) a Buy, Sell, or Hold?
JPX : 3841.T
Jedat Inc.
$1178 JPY
-$27 (-2.24%)
- Volume
- 5.3K
- Average Volume
- 4.4K
- Market Capitalization
- $4.53B
- P/E Ratio
- 26.34
- Dividend Yield
- 3.40%
- Price Target
- Year High
- $1552.00
- Year Low
- $1029.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.49
3841.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 | 2.04B | 2.06B | 2.06B | 2.02B | 1.97B | 1.82B | 1.89B | 1.88B | 1.86B | 1.69B |
| costOfRevenue | 727.62M | 774.65M | 788.91M | 728.23M | 722.33M | 691.95M | 805.68M | 780.31M | 751.64M | 590.42M |
| grossProfit | 1.31B | 1.29B | 1.27B | 1.29B | 1.25B | 1.12B | 1.09B | 1.1B | 1.11B | 1.1B |
| researchAndDevelopmentExpenses | - | 363.27M | 320.74M | 325.22M | 334.12M | 288.68M | 246.5M | 253.48M | 244.92M | 240.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 667.85M | 649.09M | 697.42M | 698.11M | 700.6M | 711.64M | 734.13M | 749.33M | 689.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.03B | 969.83M | 1.02B | 1.03B | 989.28M | 958.14M | 987.61M | 994.25M | 929.95M |
| costAndExpenses | 1.78B | 1.81B | 1.76B | 1.75B | 1.75B | 1.68B | 1.76B | 1.77B | 1.75B | 1.52B |
| netInterestIncome | 13.58M | 2.45M | 50000 | 51000 | 44000 | 84000 | 410K | 1.84M | 4.45M | 5.52M |
| interestIncome | 13.58M | 2.45M | 50000 | 51000 | 44000 | 84000 | 410K | 1.84M | 4.45M | 5.52M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18.5M | 31.79M | 30.95M | 29.7M | 20.15M | 22.88M | 17.92M | 19.78M | 23.59M | 15.03M |
| ebitda | 269.76M | 321.86M | 404.98M | 347.11M | 296.6M | 157.09M | 148.01M | 136.04M | 142.29M | 189.61M |
| ebit | 251.26M | 290.08M | 374.04M | 317.41M | 276.45M | 134.21M | 130.1M | 116.26M | 118.7M | 174.58M |
| nonOperatingIncomeExcludingInterest | 9.3M | -33.08M | -71.88M | -50.33M | -57.67M | - | - | - | - | - |
| operatingIncome | 260.56M | 256.99M | 302.15M | 267.08M | 218.78M | 134.21M | 130.1M | 116.26M | 118.7M | 174.58M |
| totalOtherIncomeExpensesNet | -9.3M | 33.08M | 71.88M | 50.33M | 57.67M | 16.46M | 5.35M | 9.38M | 9.09M | 12.6M |
| incomeBeforeTax | 251.26M | 290.08M | 374.04M | 317.41M | 276.45M | 150.67M | 135.45M | 125.64M | 127.79M | 187.18M |
| incomeTaxExpense | 79.15M | 76.65M | 45.35M | 51.03M | 107.18M | 49.21M | 42.4M | 37.02M | 34.95M | 8.56M |
| netIncomeFromContinuingOperations | 172.11M | 213.43M | 328.69M | 266.38M | 169.27M | 101.46M | 93.05M | 88.62M | 92.84M | 178.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 172.11M | 213.43M | 328.69M | 266.38M | 169.27M | 101.46M | 93.05M | 88.62M | 92.84M | 178.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.11M | 213.43M | 328.69M | 266.38M | 169.27M | 101.46M | 93.05M | 88.62M | 92.84M | 178.62M |
| eps | 44.71 | 55.45 | 85.39 | 69.22 | 44.04 | 26.41 | 24.21 | 23.05 | 24.18 | 46.52 |
| 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 | 2.74B | 2.55B | 3.49B | 3.64B | 3.46B | 2.71B | 2.72B | 2.58B | 2.35B | 2.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 200M | - |
| cashAndShortTermInvestments | 2.74B | 2.55B | 3.49B | 3.64B | 3.46B | 2.71B | 2.72B | 2.58B | 2.55B | 2.47B |
| netReceivables | 388.5M | 505.73M | 654.4M | 480.99M | 553.94M | 345.49M | 399.58M | 405.99M | 376.6M | 320.89M |
| accountsReceivables | 388.5M | 505.73M | 654.4M | 480.99M | 553.94M | 345.49M | 399.58M | 405.99M | 376.6M | 320.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 278K | 2.63M | 7.18M | 199K | 4.46M | 5.12M | 14.12M | 10.38M | 4.83M | 56.78M |
| prepaids | 53.24M | 49M | 46.83M | 49.11M | 33.51M | 60.79M | 62.58M | 65.58M | 48.4M | 23.42M |
| otherCurrentAssets | 6.33M | 4.46M | 4.28M | 5.75M | 7.67M | 17.48M | 2.68M | 3.8M | 4.78M | 42.39M |
| totalCurrentAssets | 3.19B | 3.11B | 4.2B | 4.18B | 4.06B | 3.14B | 3.2B | 3.07B | 2.98B | 2.91B |
| propertyPlantEquipmentNet | 16.14M | 22.7M | 22.68M | 31.62M | 45.24M | 46.26M | 41.13M | 37.86M | 44.5M | 15.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.69M | 14.59M | 18.03M | 22.4M | 6.05M | 7.97M | 4.7M | 6.73M | 11.49M | 10.72M |
| goodwillAndIntangibleAssets | 8.69M | 14.59M | 18.03M | 22.4M | 6.05M | 7.97M | 4.7M | 6.73M | 11.49M | 10.72M |
| longTermInvestments | 113.2M | 132.12M | 138.57M | 124.59M | 108.47M | 79.93M | 58.44M | 50.59M | 40.66M | 222.84M |
| taxAssets | 48.16M | 56.69M | 99.22M | 81.27M | 70.08M | 35.29M | 39.11M | 39.52M | 43.17M | 9.54M |
| otherNonCurrentAssets | 948.01M | 939.72M | 39.6M | 50.98M | 46.88M | 41.67M | 55.41M | 61.15M | 59.66M | 24.44M |
| totalNonCurrentAssets | 1.13B | 1.17B | 318.1M | 310.85M | 276.72M | 211.12M | 198.8M | 195.85M | 199.48M | 282.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.33B | 4.27B | 4.52B | 4.49B | 4.33B | 3.35B | 3.4B | 3.27B | 3.18B | 3.19B |
| totalPayables | 137.99M | 69.08M | 112.18M | 137.42M | 173.84M | 65.9M | 75.14M | 54.86M | 59.35M | 76.34M |
| accountPayables | 76.34M | 56.77M | 63.11M | 116M | 107.5M | 31.69M | 40.29M | 26.82M | 34.82M | 42.87M |
| otherPayables | 61.65M | 12.31M | 49.07M | 21.42M | 66.33M | 34.2M | 34.85M | 28.04M | 24.53M | 33.47M |
| accruedExpenses | 99.4M | 94.22M | 106.86M | 94.16M | 87.56M | 76.65M | 85.08M | 82.13M | 91.84M | 91.98M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 49.07M | 21.42M | 66.33M | 34.2M | 34.85M | 28.04M | 24.53M | 33.47M |
| deferredRevenue | - | 441.96M | 637.08M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 473.39M | 70.15M | 121.54M | 953.16M | 952.9M | 275.77M | 367.26M | 315.44M | 271.72M | 333.58M |
| totalCurrentLiabilities | 710.78M | 675.41M | 977.66M | 1.18B | 1.21B | 418.32M | 527.47M | 452.43M | 422.91M | 501.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 47000 | 188K | 330K | 1.07M | 1.31M | 1.55M | 896K | 1.04M | - |
| otherNonCurrentLiabilities | 3.7M | 3.7M | 3.7M | 3.7M | 6.31M | 6.31M | 6.31M | 3.7M | 3.7M | - |
| totalNonCurrentLiabilities | 3.7M | 3.75M | 3.89M | 4.03M | 7.38M | 7.62M | 7.86M | 4.6M | 4.74M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 714.48M | 679.15M | 981.55M | 1.19B | 1.22B | 425.94M | 535.34M | 457.03M | 427.65M | 501.9M |
| treasuryStock | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M | -28.55M | -28.49M | -28.49M | -32.79M | -32.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 762.52M | 762.52M | 762.52M | 762.52M | 761.5M | 760.98M | 760.11M | 760.11M | 760.01M | 760.01M |
| retainedEarnings | 1.99B | 1.97B | 1.91B | 1.68B | 1.49B | 1.3B | 1.24B | 1.19B | 1.14B | 1.07B |
| additionalPaidInCapital | 893.44M | 893.44M | 893.44M | 893.44M | 892.42M | 891.9M | 891.03M | 891.03M | 890.56M | 890.56M |
| 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 | 172.11M | 213.43M | 328.69M | 266.38M | 169.27M | 101.46M | 93.05M | 88.62M | 92.84M | 178.62M |
| depreciationAndAmortization | 18.5M | 31.79M | 30.95M | 29.7M | 20.15M | 22.88M | 17.92M | 19.78M | 23.59M | 15.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.48M | -111.5M | -430.88M | 68.06M | 648.45M | -52.45M | 81.06M | -17.9M | -102.54M | 64.43M |
| accountsReceivables | 117.23M | 148.67M | -173.41M | 72.95M | -129.3M | 54.09M | 6.41M | -29.39M | -55.71M | -86.18M |
| inventory | 2.35M | 4.54M | -6.98M | 4.26M | 657K | 9M | -3.73M | -5.56M | 10.42M | -11.66M |
| accountsPayables | 19.58M | -6.34M | -52.89M | 8.5M | 51.52M | -8.6M | 13.47M | -8M | -8.05M | 15.5M |
| otherWorkingCapital | -36.68M | -258.38M | -197.6M | -17.65M | 725.58M | -106.94M | 64.91M | 25.05M | -49.2M | 146.77M |
| otherNonCashItems | 85.4M | 4.16M | 6.06M | -52.99M | -41.94M | -9.16M | 527K | 3.26M | -13.24M | -2.94M |
| netCashProvidedByOperatingActivities | 378.48M | 137.87M | -65.18M | 311.15M | 795.93M | 62.73M | 192.55M | 93.76M | 649K | 255.14M |
| investmentsInPropertyPlantAndEquipment | -5.31M | -18.92M | -2.94M | -29.59M | -10.19M | -25.59M | -11.8M | -4.08M | -43.42M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.17M | -2.34B | -1.83B | -1.83B | -1.84B | -1.83B | -1.83B | -1.83B | -1.84B | -1.85B |
| salesMaturitiesOfInvestments | - | 2.38B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 2B | 1.85B | 2.15B |
| otherInvestingActivities | -19.49M | -3.23M | -418K | -21.04M | -319K | -1.64M | -3.1M | -9.23M | -33.47M | -12.32M |
| netCashProvidedByInvestingActivities | -25.97M | 14M | -3.36M | -52.08M | -19.74M | -33.66M | -16.52M | 152.44M | -61.23M | 286.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.98M | 899K | 1.63M | - | 138K | - | -48000 |
| netCommonStockIssuance | - | - | - | 1.98M | 899K | 1.63M | - | 138K | - | -48000 |
| commonStockIssuance | - | - | - | 1.98M | 991K | 1.68M | - | 198K | - | - |
| commonStockRepurchased | - | - | - | - | -92000 | -55000 | - | -60000 | - | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153.97M | -153.97M | -96.23M | -76.91M | -38.43M | -38.4M | -38.48M | -38.4M | -28.8M | -28.8M |
| commonDividendsPaid | -153.97M | -153.97M | -96.23M | -76.91M | -38.43M | -38.4M | -38.48M | -38.4M | -28.8M | -28.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1000 | - | 1000 | - | -1000 |
| netCashProvidedByFinancingActivities | -153.97M | -153.97M | -96.23M | -74.92M | -37.54M | -36.77M | -38.48M | -38.26M | -28.8M | -28.85M |
| 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 | 539.49M | 475.52M | 438.21M | 588.38M | 543.06M | 550.85M | 434.82M | 534.05M | 680.98M | 493.96M |
| costOfRevenue | 184.12M | 161.37M | 186.59M | 195.53M | 191.43M | 190.91M | 192.91M | 181.78M | 301.95M | 163.05M |
| grossProfit | 355.37M | 314.15M | 251.62M | 392.85M | 351.63M | 359.94M | 241.91M | 352.26M | 379.03M | 330.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 83M | 77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.73M | 259.23M | 261.22M | 281.24M | 259.51M | 282.19M | 247M | 260.05M | 169.22M | 164.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 251.73M | 259.23M | 261.22M | 281.24M | 259.51M | 282.19M | 247M | 260.05M | 252.22M | 241.16M |
| costAndExpenses | 435.85M | 420.6M | 447.82M | 476.77M | 450.94M | 473.1M | 439.91M | 441.84M | 554.17M | 404.21M |
| netInterestIncome | 4.97M | 2.04M | 4.58M | 2M | 2.1M | 58000 | 280K | 5000 | 20000 | 5000 |
| interestIncome | 4.97M | 2.04M | 4.58M | 2M | 2.1M | 58000 | 280K | 5000 | 20000 | 5000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 748K | 4.7M | 7.19M | 5.85M | 10.02M | 6.82M | 8.05M | 6.9M | 9.26M | 6.35M |
| ebitda | 87.8M | 68.16M | 1.16M | 112.64M | 100.37M | 112.26M | -11M | 120.23M | 157.05M | 97.58M |
| ebit | 87.05M | 63.45M | -6.03M | 106.78M | 90.35M | 105.45M | -19.05M | 113.32M | 147.79M | 91.24M |
| nonOperatingIncomeExcludingInterest | 16.58M | -8.53M | -3.58M | 4.83M | 1.77M | -27.7M | 13.96M | -21.11M | -20.98M | -1.49M |
| operatingIncome | 103.64M | 54.92M | -9.61M | 111.61M | 92.12M | 77.75M | -5.09M | 92.21M | 126.81M | 89.75M |
| totalOtherIncomeExpensesNet | -16.58M | 8.53M | 3.58M | -4.83M | -1.77M | 27.7M | -13.96M | 21.11M | 20.98M | 1.49M |
| incomeBeforeTax | 87.05M | 63.45M | -6.03M | 106.78M | 90.35M | 105.45M | -19.05M | 113.32M | 147.79M | 91.24M |
| incomeTaxExpense | 35.44M | 18.38M | -5.01M | 30.33M | 21.13M | 26.46M | -2.6M | 31.65M | 22.84M | 21.13M |
| netIncomeFromContinuingOperations | 51.61M | 45.07M | -1.02M | 76.45M | 69.22M | 78.99M | -16.45M | 81.68M | 124.95M | 70.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | 1000 | -1000 | - | - | 1000 | -1000 |
| netIncome | 51.61M | 45.07M | -1.02M | 76.45M | 69.22M | 78.98M | -16.45M | 81.68M | 124.95M | 70.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.61M | 45.07M | -1.02M | 76.45M | 69.22M | 78.98M | -16.45M | 81.68M | 124.95M | 70.1M |
| eps | 13.41 | 11.71 | -0.26 | 19.86 | 17.98 | 20.52 | -4.27 | 21.22 | 32.46 | 18.21 |
| 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 | 2.74B | 2.69B | 2.73B | 2.74B | 2.55B | 3.44B | 3.46B | 3.44B | 3.49B | 3.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74B | 2.69B | 2.73B | 2.74B | 2.55B | 3.44B | 3.46B | 3.44B | 3.49B | 3.52B |
| netReceivables | 388.5M | 463.4M | 203.58M | 559.51M | 505.73M | 550.07M | 442.5M | 595.71M | 654.4M | 480.24M |
| accountsReceivables | 388.5M | 463.4M | 203.58M | 559.51M | 505.73M | 550.07M | 442.5M | 595.71M | 654.4M | 480.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 278K | 4.16M | 381K | 4.16M | 2.63M | 8.71M | 5.24M | 6.99M | 7.18M | 7.36M |
| prepaids | 53.24M | - | - | - | 49M | - | - | - | 46.83M | - |
| otherCurrentAssets | 6.33M | 58.06M | 258.16M | 80.22M | 4.46M | 83.42M | 88.23M | 79.36M | 4.28M | 56.82M |
| totalCurrentAssets | 3.19B | 3.21B | 3.19B | 3.38B | 3.11B | 4.08B | 4B | 4.13B | 4.2B | 4.06B |
| propertyPlantEquipmentNet | 16.14M | 15.75M | 17.27M | 20.3M | 22.7M | 25.46M | 20.63M | 20.13M | 22.68M | 23.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.69M | 10.07M | 11.44M | 12.98M | 14.59M | 16.2M | 17.81M | 16.42M | 18.03M | 19.66M |
| goodwillAndIntangibleAssets | 8.69M | 10.07M | 11.44M | 12.98M | 14.59M | 16.2M | 17.81M | 16.42M | 18.03M | 19.66M |
| longTermInvestments | 113.2M | 1.03B | 1.03B | 127.89M | 132.12M | 145.04M | 131.33M | 148.51M | 138.57M | 137.73M |
| taxAssets | 48.16M | 39.68M | 58.32M | 41.29M | 56.69M | 58.69M | 78.71M | 74.12M | 99.22M | 81.58M |
| otherNonCurrentAssets | 948.01M | 45.38M | 46.96M | 948.12M | 939.72M | 40.1M | 38.56M | 38.92M | 39.6M | 42.42M |
| totalNonCurrentAssets | 1.13B | 1.15B | 1.16B | 1.15B | 1.17B | 285.5M | 287.04M | 298.1M | 318.1M | 304.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.33B | 4.36B | 4.35B | 4.53B | 4.27B | 4.37B | 4.29B | 4.42B | 4.52B | 4.37B |
| totalPayables | 137.99M | 87.47M | 86.39M | 84.25M | 69.08M | 91.55M | 65.25M | 52.93M | 112.18M | 48.05M |
| accountPayables | 76.34M | 73.38M | 50.55M | 63.8M | 56.77M | 91.55M | 46.62M | 40.77M | 63.11M | 45.74M |
| otherPayables | 61.65M | 14.09M | 35.84M | 20.45M | 12.31M | - | 18.63M | 12.16M | 49.07M | 2.32M |
| accruedExpenses | 99.4M | 49.8M | 91.9M | 49.8M | 94.22M | 49.4M | 87.85M | 49.4M | 106.86M | 48.62M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 35.84M | - | - | - | - | 12.16M | 49.07M | 2.32M |
| deferredRevenue | - | - | - | - | 441.96M | - | - | - | 637.08M | - |
| otherCurrentLiabilities | 473.39M | 655.04M | 651.69M | 878.58M | 70.15M | 700.23M | 682.73M | 856.24M | 121.54M | 858.88M |
| totalCurrentLiabilities | 710.78M | 792.31M | 829.98M | 1.01B | 675.41M | 841.19M | 835.82M | 958.57M | 977.66M | 955.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 47000 | - | - | - | 188K | - |
| otherNonCurrentLiabilities | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| totalNonCurrentLiabilities | 3.7M | 3.7M | 3.7M | 3.7M | 3.75M | 3.7M | 3.7M | 3.7M | 3.89M | 3.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 714.48M | 796.01M | 833.68M | 1.02B | 679.15M | 844.89M | 839.52M | 962.27M | 981.55M | 959.25M |
| treasuryStock | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M | -28.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 762.52M | 762.52M | 762.52M | 762.52M | 762.52M | 762.52M | 762.52M | 762.52M | 762.52M | 762.52M |
| retainedEarnings | 1.99B | 1.93B | 1.89B | 1.89B | 1.97B | 1.9B | 1.82B | 1.84B | 1.91B | 1.78B |
| additionalPaidInCapital | 893.44M | 893.44M | 893.44M | 893.44M | 893.44M | 893.44M | 893.44M | 893.44M | 893.44M | 893.44M |
| date | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |