Is Data Applications Company, Limited (3848.T) a Buy, Sell, or Hold?
JPX : 3848.T
Data Applications Company, Limited
$821 JPY
$3 (0.37%)
- Volume
- 3.2K
- Average Volume
- 6.65K
- Market Capitalization
- $5.23B
- P/E Ratio
- 33.41
- Dividend Yield
- 4.26%
- Price Target
- Year High
- $1272.00
- Year Low
- $781.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
3848.T Financial
| 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 | 4.32B | 2.61B | 2.92B | 2.5B | 2.3B | 2.02B | 2.15B | 2.31B | 2.22B | 2.43B |
| costOfRevenue | 2.09B | 794.09M | 867.23M | 780.92M | 673.32M | 519.74M | 447.4M | 453.96M | 402.56M | 448.76M |
| grossProfit | 2.23B | 1.81B | 2.05B | 1.72B | 1.63B | 1.5B | 1.7B | 1.86B | 1.82B | 1.98B |
| researchAndDevelopmentExpenses | - | 280.18M | 261.99M | 237.37M | 215.31M | 400.97M | 495.34M | 490.19M | 515.68M | 521.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.19B | 1.24B | 986.66M | 970.69M | 896.76M | 840.2M | 705.85M | 683.98M | 836.7M |
| otherExpenses | - | 9M | 5M | 5.6M | - | - | - | - | - | - |
| operatingExpenses | 1.96B | 1.48B | 1.5B | 1.23B | 1.19B | 1.3B | 1.34B | 1.2B | 1.2B | 1.36B |
| costAndExpenses | 4.05B | 2.28B | 2.37B | 2.01B | 1.86B | 1.82B | 1.78B | 1.65B | 1.6B | 1.81B |
| netInterestIncome | 2.88M | -2.13M | -714K | -87000 | -115K | -137K | -24000 | - | - | 2.01M |
| interestIncome | 8.67M | - | - | - | - | - | - | - | - | 2.01M |
| interestExpense | 5.79M | 2.13M | 714K | 87000 | 115K | 137K | 24000 | - | - | - |
| depreciationAndAmortization | 183.1M | 89.76M | 147.24M | 42.57M | 23.08M | 21.09M | 37.18M | 11.72M | 13.08M | 16.62M |
| ebitda | 468.92M | 435.98M | 763.94M | 349.96M | 481.72M | 228.04M | 402.87M | 676.24M | 635.6M | 635.97M |
| ebit | 285.82M | 346.21M | 616.7M | 307.39M | 458.64M | 206.95M | 365.7M | 664.52M | 622.51M | 619.35M |
| nonOperatingIncomeExcludingInterest | -8.85M | -17.01M | -66.92M | 178.47M | -16.54M | - | - | - | - | - |
| operatingIncome | 276.98M | 329.2M | 549.78M | 485.86M | 442.09M | 206.95M | 365.7M | 664.52M | 622.51M | 619.35M |
| totalOtherIncomeExpensesNet | 3.06M | 14.88M | 66.21M | -178.56M | 16.43M | 12.04M | -11.6M | 16.07M | 4.28M | -36.29M |
| incomeBeforeTax | 280.04M | 344.08M | 615.98M | 307.3M | 458.52M | 218.98M | 354.1M | 680.59M | 626.79M | 583.06M |
| incomeTaxExpense | 83.84M | 75.8M | 122.28M | 99.25M | 136.51M | 52.99M | 86.88M | 174.17M | 151.95M | 146.3M |
| netIncomeFromContinuingOperations | 196.2M | 268.28M | 493.7M | 208.05M | 322.01M | 166M | 267.22M | 506.41M | 474.85M | 436.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 156.1M | 268.28M | 493.7M | 208.05M | 322.01M | 166M | 267.22M | 506.41M | 474.85M | 436.76M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.1M | 268.28M | 493.7M | 208.05M | 322.01M | 166M | 267.22M | 506.41M | 474.85M | 436.76M |
| eps | 24.57 | 43.37 | 80.47 | 34.04 | 53.07 | 27.48 | 44.35 | 84.04 | 78.8 | 72.48 |
| 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 | 4.15B | 3.83B | 4.15B | 3.58B | 3.71B | 3.46B | 2.95B | 3.38B | 2.75B | 2.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15B | 3.83B | 4.15B | 3.58B | 3.71B | 3.46B | 2.95B | 3.38B | 2.75B | 2.9B |
| netReceivables | 535.17M | 302.98M | 140.36M | 182.98M | 221M | 190M | 371.4M | 454.48M | 292.03M | 330.65M |
| accountsReceivables | 535.17M | 302.98M | 140.36M | 182.98M | 221M | 190M | 371M | 454.48M | 292.03M | 330.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.74M | - | - | - | - | - | - | - | - | 1.37M |
| prepaids | - | - | 45.49M | 62.12M | - | - | - | - | - | - |
| otherCurrentAssets | 314.93M | 94.12M | 4.02M | 196.34M | 66.4M | 48.56M | 115.7M | 32.38M | 27.62M | 70.33M |
| totalCurrentAssets | 5B | 4.23B | 4.34B | 4.02B | 4B | 3.7B | 3.44B | 3.86B | 3.07B | 3.3B |
| propertyPlantEquipmentNet | 201.21M | 207.4M | 234.12M | 123.57M | 173.52M | 188.75M | 204.62M | 35.75M | 10.66M | 13.83M |
| goodwill | 550.87M | 255.75M | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.98M | 25.91M | 30.94M | 30.78M | 28.02M | 14.56M | 15.63M | 7.16M | 10.76M | 18.55M |
| goodwillAndIntangibleAssets | 575.85M | 281.66M | 30.94M | 30.78M | 28.02M | 14.56M | 15.63M | 7.16M | 10.76M | 18.55M |
| longTermInvestments | 1.08B | 1.31B | 1.24B | 882.35M | 396.76M | 505.46M | 406.22M | 89.7M | 560.53M | 118.49M |
| taxAssets | 21.17M | 110.16M | 87.88M | 65.63M | 56.78M | 2.08M | 25.84M | 38.22M | 24.01M | 722K |
| otherNonCurrentAssets | 152.11M | 151.36M | 161.15M | 156.69M | 244.88M | 216.14M | 216.42M | 90.49M | 85.8M | 274K |
| totalNonCurrentAssets | 2.03B | 2.06B | 1.76B | 1.26B | 899.96M | 926.97M | 868.74M | 261.32M | 691.76M | 151.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.04B | 6.29B | 6.1B | 5.28B | 4.9B | 4.63B | 4.31B | 4.13B | 3.76B | 3.45B |
| totalPayables | 150.81M | 74.76M | 499.55M | 518.4M | 168.34M | 68.05M | 46.08M | 165.72M | 135.39M | 151.39M |
| accountPayables | 93.9M | 47.31M | 410.4M | 58.24M | 40.42M | 35.5M | 45.43M | 50.63M | 53.1M | 55.44M |
| otherPayables | 56.92M | 27.46M | 89.15M | 460.16M | 127.92M | 32.55M | 646K | 115.08M | 82.3M | 95.95M |
| accruedExpenses | 29.19M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119.46M | 65.85M | - | - | 6.38M | 6.36M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 15.55M | - | - | - | - | - | - | - |
| taxPayables | - | - | 89.15M | 49M | 127.92M | 32.55M | 646K | 115.08M | 82.3M | 95.95M |
| deferredRevenue | 1.01B | 731.78M | 563.32M | 539.75M | 535.38M | - | - | - | - | - |
| otherCurrentLiabilities | 376.89M | 265.3M | 55.16M | 104.65M | 256.93M | 792.44M | 615.95M | 542.73M | 634.77M | 718.16M |
| totalCurrentLiabilities | 1.69B | 1.14B | 1.13B | 1.16B | 967.03M | 866.85M | 662.03M | 708.44M | 770.17M | 869.55M |
| longTermDebt | 180.2M | 44.56M | 59.31M | 14.28M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.6M | 44.88M | 60.72M | 60.72M | 24.65M | 31.03M | 37.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.5M | 173.01M | 154.8M | 59.21M | 14.54M | 1.31M | - | - | 7.17M | 3.76M |
| otherNonCurrentLiabilities | 105.95M | 113.39M | 117.9M | - | 54.22M | 54.12M | 54.03M | 26M | -7.17M | - |
| totalNonCurrentLiabilities | 324.25M | 375.84M | 392.73M | 134.21M | 93.41M | 86.46M | 91.42M | 26M | - | 3.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.6M | 44.88M | 76.27M | 60.72M | 24.65M | 31.03M | 37.39M | - | - | - |
| totalLiabilities | 2.01B | 1.51B | 1.53B | 1.3B | 1.06B | 953.31M | 753.44M | 734.44M | 770.17M | 873.31M |
| treasuryStock | -465.86M | -544.7M | -579.89M | -602.01M | -569.32M | -593.31M | -603.44M | -603.44M | -603.44M | -603.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M |
| retainedEarnings | 4.1B | 4.11B | 3.99B | 3.64B | 3.61B | 3.42B | 3.38B | 3.23B | 2.8B | 2.39B |
| additionalPaidInCapital | 497.46M | 443.63M | 422.09M | 415.19M | 371.6M | 346.82M | 340.9M | 340.9M | 340.9M | 340.9M |
| 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 | 156.1M | 268.28M | 493.7M | 208.05M | 322.01M | 166M | 267.22M | 506.41M | 474.85M | 436.76M |
| depreciationAndAmortization | 183.1M | 89.76M | 147.24M | 42.57M | 23.08M | 21.09M | 37.18M | 11.72M | 13.08M | 16.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 20.58M | 17.84M | 10.11M | - | - | - | - | - |
| changeInWorkingCapital | 55.68M | -207.62M | 158.18M | 63.76M | -33.4M | 406.89M | 92.92M | -260.82M | -36.82M | 288.97M |
| accountsReceivables | 190.23M | -148.36M | 42.63M | 38.34M | -30.85M | 180.93M | 83M | -162.45M | 38.62M | -34.76M |
| inventory | -2.74M | - | - | - | - | - | - | - | 1.37M | -1.37M |
| accountsPayables | -178.93M | -11.94M | 19.93M | -1.1M | 4.91M | -9.93M | -5.2M | -2.46M | -2.34M | 12.28M |
| otherWorkingCapital | 47.12M | -47.32M | 95.62M | 26.52M | -7.46M | 235.9M | 15.05M | -95.9M | -74.48M | 312.83M |
| otherNonCashItems | 67.65M | -47.42M | -177.56M | 113.81M | 81.43M | 27.85M | -102.98M | 10.91M | -16.84M | 23.9M |
| netCashProvidedByOperatingActivities | 462.53M | 103M | 642.14M | 446.03M | 403.23M | 621.83M | 294.35M | 268.22M | 434.27M | 766.25M |
| investmentsInPropertyPlantAndEquipment | -17.48M | -40.64M | -104.14M | -11.62M | -15.77M | -14.97M | -110.8M | -7.54M | -2.88M | -9.41M |
| acquisitionsNet | 91.46M | -208.94M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -112.24M | -99.9M | -299.95M | - | - | -306.06M | -100.57M | -501.23M | - |
| salesMaturitiesOfInvestments | - | 100M | - | - | - | - | - | 549.52M | - | 100.6M |
| otherInvestingActivities | 8.98M | -1000 | 190.82M | -119.6M | - | 38.71M | -190.82M | -4.09M | -8.52M | -2000 |
| netCashProvidedByInvestingActivities | 82.96M | -261.83M | -13.23M | -431.18M | -15.77M | 23.74M | -607.68M | 437.32M | -512.64M | 91.18M |
| netDebtIssuance | -116.61M | -24.2M | -20.26M | 69.69M | -5.77M | -5.75M | -955K | - | - | - |
| longTermNetDebtIssuance | -66.61M | -74.2M | -20.26M | 69.69M | -5.77M | -5.75M | -955K | - | - | - |
| shortTermNetDebtIssuance | -50M | 50M | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.94M | 15.49M | 15.84M | 102K | - | -73000 | - | - | -155K | - |
| netCommonStockIssuance | 17.94M | 15.49M | 15.84M | 102K | - | -73000 | - | - | -155K | - |
| commonStockIssuance | 17.94M | 15.49M | 15.84M | 75.03M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -74.93M | - | -73000 | - | - | -155K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.56M | -154.28M | -139.48M | -131.06M | -131.1M | -128.21M | -114.37M | -78.21M | -66.07M | -54M |
| commonDividendsPaid | -162.56M | -154.28M | -139.48M | -131.06M | -131.1M | -128.21M | -114.37M | -78.21M | -66.07M | -54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | -999 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -261.24M | -162.98M | -143.9M | -61.27M | -136.87M | -134.03M | -115.33M | -78.21M | -66.22M | -54M |
| 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 | 1.23B | 1.06B | 1.09B | 947.03M | 854.59M | 631.36M | 572.68M | 548.44M | 637.98M | 687.56M |
| costOfRevenue | 633.07M | 505.83M | 485.5M | 464.49M | 223.24M | 203.18M | 190.99M | 176.68M | 197.22M | 202.02M |
| grossProfit | 601.42M | 549.32M | 600.19M | 482.54M | 631.35M | 428.18M | 381.69M | 371.76M | 440.76M | 485.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 70M | 67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 450.54M | 493.87M | 492.75M | 519.32M | 389.01M | 368.28M | 358.39M | 368.1M | 462.85M | 308.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 450.54M | 493.87M | 492.75M | 519.32M | 389.01M | 368.28M | 358.39M | 368.1M | 532.85M | 375.08M |
| costAndExpenses | 1.08B | 999.7M | 978.25M | 983.82M | 612.25M | 571.46M | 549.37M | 544.78M | 730.07M | 577.1M |
| netInterestIncome | 7.18M | -1.39M | -1.22M | -1.68M | -542K | -605K | - | - | -532K | -182K |
| interestIncome | 8.67M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.49M | 1.39M | 1.22M | 1.68M | 542K | 605K | - | - | 532K | 182K |
| depreciationAndAmortization | 118.29M | 21.96M | 45.14M | 45.25M | 19.91M | 18.21M | 16.3M | 15.68M | 15.61M | 47.63M |
| ebitda | 228.92M | 96.34M | 159.95M | 31.25M | 250.43M | 90.87M | 39.17M | 34.86M | -82.29M | 164.69M |
| ebit | 110.63M | 74.38M | 114.81M | -14M | 230.52M | 72.66M | 22.87M | 19.18M | -97.9M | 117.06M |
| nonOperatingIncomeExcludingInterest | 40.24M | -18.93M | -7.37M | -22.79M | 11.82M | -12.76M | 433K | -15.52M | 5.81M | -6.6M |
| operatingIncome | 150.87M | 55.45M | 107.44M | -36.79M | 242.34M | 59.9M | 23.31M | 3.66M | -92.09M | 110.46M |
| totalOtherIncomeExpensesNet | -41.73M | 17.54M | 6.15M | 21.11M | -12.36M | 12.15M | -433K | 15.52M | -6.34M | 6.42M |
| incomeBeforeTax | 109.14M | 72.99M | 113.59M | -15.68M | 229.98M | 72.05M | 22.87M | 19.18M | -98.43M | 116.88M |
| incomeTaxExpense | 19.01M | 28.3M | 37.16M | -628K | 42.49M | 22.75M | 5.74M | 4.81M | -75.61M | 27.59M |
| netIncomeFromContinuingOperations | 90.13M | 44.69M | 76.43M | -15.05M | 187.49M | 49.3M | 17.13M | 14.37M | -22.82M | 89.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | 68.22M | 34.29M | 65.11M | -11.52M | 187.49M | 49.3M | 17.13M | 14.37M | -22.82M | 89.28M |
| netIncomeDeductions | 1000 | -1000 | 2001 | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 68.22M | 34.29M | 65.11M | -11.52M | 187.49M | 49.3M | 17.13M | 14.37M | -22.82M | 89.28M |
| eps | 10.73 | 5.39 | 10.27 | -1.82 | 30.19 | 7.94 | 2.77 | 2.34 | -3.71 | 14.53 |
| 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 | 4.15B | 4.23B | 4.11B | 4.2B | 3.83B | 3.83B | 3.78B | 4.11B | 4.15B | 4.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15B | 4.23B | 4.11B | 4.2B | 3.83B | 3.83B | 3.78B | 4.11B | 4.15B | 4.32B |
| netReceivables | 535.17M | 695.54M | 412.17M | 330.15M | 302.98M | 105.69M | 111.78M | 95.69M | 140.36M | 128.9M |
| accountsReceivables | 535.17M | 695.54M | 412.17M | 330.15M | 302.98M | 105.69M | 111.78M | 95.69M | 140.36M | 128.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.74M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 45.49M | - |
| otherCurrentAssets | 314.93M | 373.13M | 124.49M | 133.1M | 94.12M | 112.4M | 97.27M | 77.92M | 4.02M | 268.64M |
| totalCurrentAssets | 5B | 5.3B | 4.65B | 4.67B | 4.23B | 4.05B | 3.99B | 4.29B | 4.34B | 4.72B |
| propertyPlantEquipmentNet | 201.21M | 212.12M | 229.25M | 248.34M | 207.4M | 215.57M | 227.86M | 221.01M | 234.12M | 237.16M |
| goodwill | 550.87M | 574.64M | 598.42M | 622.19M | 255.75M | 265.58M | 275.42M | - | - | - |
| intangibleAssets | 24.98M | 26.46M | 26.25M | 25.6M | 25.91M | 28.35M | 30.96M | 27.6M | 30.94M | 26.44M |
| goodwillAndIntangibleAssets | 575.85M | 601.1M | 624.67M | 647.79M | 281.66M | 293.93M | 306.38M | 27.6M | 30.94M | 26.44M |
| longTermInvestments | 1.08B | 1.39B | 1.24B | 1.46B | 1.31B | 1.4B | 1.27B | 1.13B | 1.24B | 1.3B |
| taxAssets | 21.17M | - | - | - | 110.16M | - | - | - | 87.88M | - |
| otherNonCurrentAssets | 152.11M | 157.6M | 159.09M | 162.71M | 151.36M | 154.52M | 171.94M | 159.25M | 161.15M | 160.5M |
| totalNonCurrentAssets | 2.03B | 2.37B | 2.26B | 2.52B | 2.06B | 2.07B | 1.98B | 1.54B | 1.76B | 1.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.04B | 7.67B | 6.91B | 7.18B | 6.29B | 6.11B | 5.97B | 5.82B | 6.1B | 6.44B |
| totalPayables | 150.81M | 383.66M | 149.36M | 92.91M | 74.76M | 46.84M | 70.7M | 52.44M | 499.55M | 187.52M |
| accountPayables | 93.9M | 369.35M | 107.41M | 88.03M | 47.31M | 46.84M | 44.62M | 44.74M | 410.4M | 39.53M |
| otherPayables | 56.92M | 14.3M | 41.95M | 4.88M | 27.46M | - | 26.08M | 7.7M | 89.15M | 147.99M |
| accruedExpenses | 29.19M | 88.2M | 59.13M | 43.62M | - | 72.6M | 49.07M | 19.78M | - | 70.15M |
| shortTermDebt | 119.46M | 110.36M | 113.8M | 115.9M | 65.85M | 50M | 4.59M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 15.55M | - |
| taxPayables | - | - | 41.95M | - | - | - | - | 7.7M | 89.15M | 147.99M |
| deferredRevenue | 1.01B | - | 950.6M | 1.1B | 731.78M | 826.8M | 828.72M | 909.53M | 563.32M | 728.63M |
| otherCurrentLiabilities | 376.89M | 1.47B | 187.79M | 236.31M | 265.3M | 135.88M | 155.41M | 214.88M | 55.16M | 509.61M |
| totalCurrentLiabilities | 1.69B | 2.05B | 1.46B | 1.58B | 1.14B | 1.13B | 1.11B | 1.2B | 1.13B | 1.5B |
| longTermDebt | 180.2M | 213.1M | 234.96M | 260.55M | 44.56M | 47.88M | 92.08M | 56.19M | 59.31M | 62.74M |
| capitalLeaseObligationsNonCurrent | 31.6M | 36.03M | 40.42M | 44.79M | 44.88M | 48.83M | 52.79M | 56.77M | 60.72M | 64.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.5M | 120.54M | 73.16M | 140.29M | 173.01M | 108.88M | 75.34M | 31.9M | 154.8M | 97.47M |
| otherNonCurrentLiabilities | 105.95M | 101.82M | 105.67M | 109.53M | 113.39M | 117.25M | 125.67M | 129.92M | 117.9M | 93.49M |
| totalNonCurrentLiabilities | 324.25M | 471.49M | 454.22M | 555.16M | 375.84M | 322.84M | 345.89M | 274.78M | 392.73M | 318.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.6M | 36.03M | 40.42M | 44.79M | 44.88M | 48.83M | 52.79M | 56.77M | 76.27M | 64.65M |
| totalLiabilities | 2.01B | 2.52B | 1.91B | 2.14B | 1.51B | 1.45B | 1.45B | 1.47B | 1.53B | 1.81B |
| treasuryStock | -465.86M | -469.22M | -473.2M | -487.29M | -544.7M | -548.23M | -552.04M | -577.08M | -579.89M | -582.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M | 430.9M |
| retainedEarnings | 4.1B | 4.03B | 4B | 3.93B | 4.11B | 3.92B | 3.87B | 3.85B | 3.99B | 4.02B |
| additionalPaidInCapital | 497.46M | 497.46M | 497.46M | 491.04M | 443.63M | 443.63M | 443.63M | 422.09M | 422.09M | 422.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | -58000 | 89000 | 120K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | 58000 | -89000 | -120K | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |