Is NTT Data Intramart Corporation (3850.T) a Buy, Sell, or Hold?
JPX : 3850.T
NTT Data Intramart Corporation — Financials
$3040 JPY
-$30 (-0.98%)
- Volume
- 19.6K
- Average Volume
- 34.23K
- Market Capitalization
- $14.81B
- P/E Ratio
- 16.18
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $4255.00
- Year Low
- $2501.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
3850.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 | 14.66B | 11.83B | 9.26B | 7.97B | 7.65B | 5.91B | 6.92B | 6.49B | 5.32B | 5.21B |
| costOfRevenue | 9.15B | 7.3B | 5.61B | 4.41B | 4.37B | 3.48B | 3.88B | 3.72B | 2.86B | 2.97B |
| grossProfit | 5.51B | 4.53B | 3.65B | 3.56B | 3.28B | 2.43B | 3.04B | 2.77B | 2.46B | 2.24B |
| researchAndDevelopmentExpenses | - | 106.53M | 93.28M | 78.24M | 73.37M | 125.09M | 107.44M | 95.99M | 94.62M | 53.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.13B | 3.87B | 3.18B | 2.67B | 2.37B | 2.13B | 2.21B | 1.99B | 1.74B | 1.59B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.13B | 3.97B | 3.27B | 2.75B | 2.44B | 2.26B | 2.32B | 2.09B | 1.83B | 1.64B |
| costAndExpenses | 13.28B | 11.28B | 8.88B | 7.16B | 6.81B | 5.74B | 6.19B | 5.8B | 4.7B | 4.61B |
| netInterestIncome | 2.58M | 1.43M | 437K | 20000 | 39000 | 35000 | 45000 | 45000 | 69000 | 70000 |
| interestIncome | 2.58M | 1.52M | 601K | 20000 | 39000 | 35000 | 45000 | 45000 | 69000 | 70000 |
| interestExpense | - | 97000 | 164K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.11B | 923.19M | 822.36M | 734.18M | 698.91M | 654.44M | 494.57M | 420.49M | 520M | 500.91M |
| ebitda | 2.52B | 1.44B | 1.32B | 1.27B | 1.51B | 822.88M | 1.22B | 1.11B | 1.15B | 1.1B |
| ebit | 1.41B | 518.42M | 501.77M | 535.5M | 811.51M | 168.44M | 720.8M | 686.86M | 626.86M | 597.22M |
| nonOperatingIncomeExcludingInterest | -27.19M | 33.31M | -125.43M | 275.06M | 31.98M | - | - | - | - | - |
| operatingIncome | 1.38B | 551.73M | 376.34M | 810.56M | 843.49M | 168.44M | 720.8M | 686.86M | 626.86M | 597.22M |
| totalOtherIncomeExpensesNet | 27.19M | -33.4M | 125.27M | -275.06M | -31.98M | 1.92M | 2.04M | 4.38M | -3.94M | -92.49M |
| incomeBeforeTax | 1.41B | 518.32M | 501.6M | 535.5M | 811.51M | 170.36M | 722.83M | 691.24M | 622.91M | 504.73M |
| incomeTaxExpense | 493.61M | 177.02M | 151.47M | 136.06M | 261.5M | 63.02M | 197M | 203.81M | 193.69M | 159.61M |
| netIncomeFromContinuingOperations | 914.64M | 341.31M | 350.13M | 399.44M | 550.02M | 107.34M | 525.83M | 487.44M | 429.22M | 345.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 914.64M | 341.31M | 350.13M | 399.44M | 550.02M | 107.34M | 525.83M | 487.44M | 429.22M | 350.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 914.64M | 341.31M | 350.13M | 399.44M | 550.02M | 107.34M | 525.83M | 487.44M | 429.22M | 350.8M |
| eps | 187.81 | 70.2 | 72.18 | 82.46 | 113.55 | 22.16 | 107.14 | 98.39 | 86.62 | 70.8 |
| 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 | 2.34B | 2.52B | 2.54B | 3.31B | 3.89B | 2.86B | 3.25B | 3.47B | 3.29B | 2.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34B | 2.52B | 2.54B | 3.31B | 3.89B | 2.86B | 3.25B | 3.47B | 3.29B | 2.82B |
| netReceivables | 4.21B | 2.19B | 1.87B | 1.21B | 1.28B | 1.03B | 1.05B | 1.04B | 874.57M | 778.12M |
| accountsReceivables | 4.21B | 2.19B | 1.62B | 1.09B | 1.17B | 1.03B | 1.05B | 1.04B | 874.57M | 778.12M |
| otherReceivables | - | - | 242.3M | 121.74M | 103.88M | - | - | - | - | - |
| inventory | 7.57M | 8.02M | 8M | - | 2.47M | 30.01M | 20.04M | 35.92M | 39.38M | 14.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 556.96M | 405.55M | 339.9M | 222.06M | 188.57M | 166.19M | 150.87M | 172.05M | 164.9M | 186.62M |
| totalCurrentAssets | 7.11B | 5.12B | 4.75B | 4.75B | 5.35B | 4.09B | 4.47B | 4.72B | 4.37B | 3.79B |
| propertyPlantEquipmentNet | 256.66M | 285.56M | 270.57M | 176.04M | 144.34M | 162.11M | 186.37M | 207.63M | 113.75M | 99.1M |
| goodwill | 158.32M | 235.6M | 312.88M | - | - | - | - | - | - | - |
| intangibleAssets | 2.37B | 2.34B | 2.09B | 1.82B | 1.45B | 1.3B | 1.12B | 839.04M | 756.71M | 825.91M |
| goodwillAndIntangibleAssets | 2.53B | 2.57B | 2.4B | 1.82B | 1.45B | 1.3B | 1.12B | 839.04M | 756.71M | 825.91M |
| longTermInvestments | 184.01M | 335.09M | 309.08M | 167.74M | 220.84M | 204.7M | 212.8M | 77.6M | 69.2M | 104.54M |
| taxAssets | 503.46M | 589.36M | 543.24M | 373.34M | 298.98M | 236.34M | 219.55M | 187.55M | 178.94M | 106.62M |
| otherNonCurrentAssets | 415.2M | 396.73M | 274.65M | 211.37M | 202.4M | 201.99M | 203.58M | 182.32M | 120.31M | 510K |
| totalNonCurrentAssets | 3.89B | 4.18B | 3.8B | 2.74B | 2.32B | 2.1B | 1.94B | 1.49B | 1.24B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11B | 9.3B | 8.55B | 7.49B | 7.67B | 6.19B | 6.41B | 6.21B | 5.61B | 4.93B |
| totalPayables | 1.56B | 752.3M | 648.07M | 488.62M | 878.02M | 334.6M | 519.44M | 420.98M | 427.12M | 315.85M |
| accountPayables | 1.2B | 557.46M | 569.76M | 422.12M | 568.13M | 333.69M | 396.83M | 302.6M | 271.74M | 219.04M |
| otherPayables | 359.99M | 194.84M | 78.31M | 66.5M | 309.88M | 911K | 122.61M | 118.38M | 155.38M | 96.81M |
| accruedExpenses | 276.52M | 480.6M | 257.79M | 142.61M | 128.27M | 127.22M | 119.66M | 108.6M | 100.12M | 89.05M |
| shortTermDebt | - | - | 45.43M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 78.31M | 66.5M | 309.88M | 911K | 122.61M | 118.38M | 155.38M | 96.81M |
| deferredRevenue | 1.74B | 1.58B | 1.3B | 1.19B | 1.04B | - | - | - | - | - |
| otherCurrentLiabilities | 595.26M | 432.16M | 386.65M | 346.03M | 471.01M | 1.14B | 1.21B | 1.2B | 1.1B | 970.22M |
| totalCurrentLiabilities | 4.18B | 3.25B | 2.64B | 2.17B | 2.52B | 1.6B | 1.85B | 1.73B | 1.63B | 1.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 25.7M | 20.56M | 11.57M | 13.93M | 15.42M | 16.9M | - | 521K | - |
| otherNonCurrentLiabilities | 942.15M | 909.17M | 972.31M | 586.05M | 643.4M | 570.32M | 530.72M | 486.98M | 388.29M | 330.95M |
| totalNonCurrentLiabilities | 942.15M | 934.87M | 992.87M | 597.62M | 657.34M | 585.73M | 547.62M | 486.98M | 388.81M | 330.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.12B | 4.18B | 3.63B | 2.76B | 3.17B | 2.18B | 2.39B | 2.22B | 2.02B | 1.71B |
| treasuryStock | -299.91M | -320.25M | -362.89M | -398.7M | -398.65M | -398.65M | -398.52M | -705K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M |
| retainedEarnings | 4.74B | 4B | 3.85B | 3.69B | 3.46B | 2.96B | 2.97B | 2.56B | 2.15B | 1.78B |
| additionalPaidInCapital | 670.37M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M |
| 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 | 914.64M | 341.31M | 350.13M | 399.44M | 811.51M | 107.34M | 525.83M | 487.44M | 429.22M | 350.8M |
| depreciationAndAmortization | 1.11B | 923.19M | 822.36M | 734.18M | 698.91M | 654.44M | 494.57M | 420.49M | 520M | 500.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.34B | -29.92M | -173.43M | -201.94M | 461.48M | -44.85M | 172.26M | 56.49M | 80.34M | 226.07M |
| accountsReceivables | -1.77B | -321.95M | -262M | 87.72M | -140.96M | 18.41M | -14.9M | -162.77M | -95.75M | 78.83M |
| inventory | 450K | -21000 | 882K | 2.47M | 27.54M | -9.97M | 26.88M | 3.46M | -24.71M | 42.58M |
| accountsPayables | 633.76M | -11.14M | 46.49M | -197.57M | 240.35M | -44.13M | 62.03M | 38.68M | 38.32M | -6.23M |
| otherWorkingCapital | -198.07M | 303.19M | 41.92M | -94.56M | 334.56M | -9.17M | 98.24M | 177.11M | 162.48M | 110.88M |
| otherNonCashItems | 224.03M | 159.18M | -122.48M | -21.07M | 8.79M | -161.02M | -40.59M | -42.68M | 36.94M | -24.33M |
| netCashProvidedByOperatingActivities | 915.02M | 1.39B | 876.58M | 910.61M | 1.98B | 555.91M | 1.15B | 921.73M | 1.07B | 1.05B |
| investmentsInPropertyPlantAndEquipment | -1.04B | -1.18B | -1.12B | -1.3B | -839.72M | -822.18M | -735.22M | -576.92M | -447.03M | -530.13M |
| acquisitionsNet | - | - | -599.55M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -826K | -5.6M | -303K | - | -60M | - | -136M | - | -69.2M | -2.23M |
| salesMaturitiesOfInvestments | 150.82M | - | 106.58M | - | - | - | - | - | - | 6.24M |
| otherInvestingActivities | -40.08M | -11.7M | -87.94M | -8.85M | -225K | -40000 | -4.56M | -77.78M | -15.59M | - |
| netCashProvidedByInvestingActivities | -929.83M | -1.2B | -1.7B | -1.31B | -899.94M | -822.22M | -875.77M | -654.7M | -531.83M | -526.12M |
| netDebtIssuance | - | -45.43M | -52.89M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -45.43M | -37.89M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -15M | - | - | - | - | - | - | - |
| netStockIssuance | -10000 | -76000 | -72000 | -43000 | - | -139K | -397.81M | -705K | - | - |
| netCommonStockIssuance | -10000 | -76000 | -72000 | -43000 | - | -139K | -397.81M | -705K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10000 | -76000 | -72000 | -43000 | - | -139K | -397.81M | -705K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -169.89M | -169.74M | -169.38M | -169.61M | -53.25M | -121.3M | -108.87M | -84.13M | -56.94M | -42.04M |
| commonDividendsPaid | -169.89M | -169.74M | -169.38M | -169.61M | -53.25M | -121.3M | -108.87M | -84.13M | -56.94M | -42.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1000 | - | -1000 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -169.9M | -215.24M | -222.35M | -169.65M | -53.25M | -121.44M | -506.68M | -84.84M | -56.94M | -42.04M |
| 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 | 4.32B | 3.91B | 3.12B | 3.31B | 3.35B | 2.98B | 2.84B | 2.67B | 2.94B | 2.61B |
| costOfRevenue | 2.79B | 2.53B | 1.82B | 2.01B | 2.01B | 1.87B | 1.72B | 1.69B | 1.8B | 1.69B |
| grossProfit | 1.53B | 1.38B | 1.3B | 1.3B | 1.34B | 1.11B | 1.12B | 974.17M | 1.14B | 926.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 23.65M | 26.88M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.09B | 914.61M | 1B | 1.01B | 1.04B | 922.26M | 1.02B | 770.25M | 921.49M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -26.88M |
| operatingExpenses | 1.12B | 1.09B | 914.61M | 1B | 1.01B | 1.04B | 922.26M | 1.02B | 793.9M | 921.49M |
| costAndExpenses | 3.91B | 3.62B | 2.73B | 3.01B | 3.02B | 2.9B | 2.64B | 2.71B | 2.59B | 2.61B |
| netInterestIncome | 512K | 838K | 635K | 598K | 296K | 592K | 14000 | 544K | 46000 | 550K |
| interestIncome | 512K | 838K | 635K | 598K | 296K | 592K | 48000 | 589K | 46000 | 550K |
| interestExpense | - | - | - | - | - | - | 34000 | 45000 | - | - |
| depreciationAndAmortization | 328.63M | 274.47M | 249.88M | 260.36M | 244.72M | 239.61M | 216.2M | 222.65M | 187.51M | 226.03M |
| ebitda | 739M | 580.64M | 634.32M | 567.63M | 493.23M | 349.26M | 413.73M | 185.37M | 533.71M | 336.43M |
| ebit | 410.38M | 306.17M | 384.43M | 307.27M | 248.51M | 109.64M | 197.53M | -37.28M | 346.2M | 110.4M |
| nonOperatingIncomeExcludingInterest | 3.95M | -23.83M | 3M | -10.3M | 74.39M | -33.43M | 3.84M | -11.48M | 1.14M | -105.85M |
| operatingIncome | 414.32M | 282.34M | 387.43M | 296.96M | 322.9M | 76.21M | 201.37M | -48.76M | 347.34M | 4.55M |
| totalOtherIncomeExpensesNet | -3.95M | 23.83M | -3M | 10.3M | -74.39M | 33.43M | -3.87M | 11.43M | -1.14M | 105.85M |
| incomeBeforeTax | 410.38M | 306.17M | 384.43M | 307.27M | 248.51M | 109.64M | 197.5M | -37.32M | 346.2M | 110.4M |
| incomeTaxExpense | 114.04M | 126.02M | 155.96M | 97.6M | 56.66M | 56.78M | 69.34M | -5.76M | 106.3M | 23.58M |
| netIncomeFromContinuingOperations | 296.34M | 180.15M | 228.48M | 209.67M | 191.85M | 52.86M | 128.16M | -31.56M | 239.9M | 86.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | -2000 | 1000 | -1000 | -1000 |
| netIncome | 296.34M | 180.15M | 228.48M | 209.67M | 191.85M | 52.86M | 128.15M | -31.56M | 239.9M | 86.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 296.34M | 180.15M | 228.48M | 209.67M | 191.85M | 52.86M | 128.15M | -31.56M | 239.9M | 86.81M |
| eps | 60.84 | 36.98 | 46.92 | 43.09 | 39.42 | 10.86 | 26.38 | -6.5 | 49.42 | 17.88 |
| 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 | 2.34B | 2.73B | 3.12B | 3.63B | 2.52B | 2.92B | 2.82B | 3.36B | 2.54B | 2.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34B | 2.73B | 3.12B | 3.63B | 2.52B | 2.92B | 2.82B | 3.36B | 2.54B | 2.7B |
| netReceivables | 4.21B | 2.75B | 2.15B | 1.77B | 2.19B | 1.49B | 1.75B | 1.17B | 1.87B | 1.39B |
| accountsReceivables | 4.21B | 2.75B | 2.15B | 1.77B | 2.19B | 1.49B | 1.75B | 1.17B | 1.62B | 831.27M |
| otherReceivables | - | - | - | - | - | - | - | - | 242.3M | 555.39M |
| inventory | 7.57M | 7.77M | 7.8M | 7.82M | 8.02M | 8.21M | 7.87M | 9.61M | 8M | 8.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 556.96M | 759.75M | 821M | 783.99M | 405.55M | 469.19M | 473.41M | 545.69M | 339.9M | 470.75M |
| totalCurrentAssets | 7.11B | 6.25B | 6.09B | 6.19B | 5.12B | 4.88B | 5.05B | 5.09B | 4.75B | 4.57B |
| propertyPlantEquipmentNet | 256.66M | 261.49M | 269.05M | 276.96M | 285.56M | 293.57M | 301.1M | 264.33M | 270.57M | 275.11M |
| goodwill | 158.32M | 177.64M | 196.96M | 216.28M | 235.6M | 254.92M | 274.24M | 293.56M | 312.88M | 218.43M |
| intangibleAssets | 2.37B | 2.47B | 2.35B | 2.34B | 2.34B | 2.28B | 2.26B | 2.14B | 2.09B | 2.21B |
| goodwillAndIntangibleAssets | 2.53B | 2.65B | 2.54B | 2.56B | 2.57B | 2.54B | 2.53B | 2.44B | 2.4B | 2.43B |
| longTermInvestments | 184.01M | 179.11M | 278.38M | 282.88M | 335.09M | 329.4M | 317.89M | 317.53M | 309.08M | 312.22M |
| taxAssets | 503.46M | 487.04M | 495.84M | 509.62M | 589.36M | 520.73M | 536.08M | 532.86M | 543.24M | 485.04M |
| otherNonCurrentAssets | 415.2M | 408.11M | 419.09M | 423.14M | 396.73M | 373.99M | 331.43M | 283.06M | 274.65M | 276.37M |
| totalNonCurrentAssets | 3.89B | 3.99B | 4.01B | 4.05B | 4.18B | 4.05B | 4.02B | 3.83B | 3.8B | 3.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11B | 10.23B | 10.1B | 10.24B | 9.3B | 8.94B | 9.07B | 8.92B | 8.55B | 8.35B |
| totalPayables | 1.56B | 910.7M | 719.58M | 672.16M | 752.3M | 583.98M | 592.05M | 457.98M | 648.07M | 484.96M |
| accountPayables | 1.2B | 647.46M | 458.66M | 549.3M | 557.46M | 501M | 496.27M | 444.98M | 569.76M | 449.26M |
| otherPayables | 359.99M | 263.24M | 260.91M | 122.86M | 194.84M | 82M | 95.79M | 13M | 78.31M | 35.7M |
| accruedExpenses | 276.52M | 91.2M | 296.74M | 102.5M | 480.6M | 89.07M | 504.08M | 97.88M | 257.79M | 87.7M |
| shortTermDebt | - | - | - | - | - | 9.17M | 17.92M | 29.17M | 45.43M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 13M | 78.31M | 35.7M |
| deferredRevenue | 1.74B | 2.07B | 2.36B | 2.62B | 1.58B | 1.72B | 1.96B | 2.11B | 1.3B | 1.51B |
| otherCurrentLiabilities | 595.26M | 589.98M | 346.95M | 741.8M | 432.16M | 799.39M | 336.71M | 740.07M | 386.65M | 550.44M |
| totalCurrentLiabilities | 4.18B | 3.66B | 3.73B | 4.14B | 3.25B | 3.2B | 3.41B | 3.44B | 2.64B | 2.64B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 25.7M | - | - | - | 20.56M | - |
| otherNonCurrentLiabilities | 942.15M | 983.56M | 966.15M | 944.13M | 909.17M | 806.7M | 782.34M | 766.77M | 972.31M | 1.03B |
| totalNonCurrentLiabilities | 942.15M | 983.56M | 966.15M | 944.13M | 934.87M | 806.7M | 782.34M | 766.77M | 992.87M | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.12B | 4.65B | 4.69B | 5.08B | 4.18B | 4.01B | 4.19B | 4.2B | 3.63B | 3.66B |
| treasuryStock | -299.91M | -299.91M | -299.91M | -320.25M | -320.25M | -320.25M | -320.17M | -362.89M | -362.89M | -362.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M | 738.76M |
| retainedEarnings | 4.74B | 4.45B | 4.27B | 4.04B | 4B | 3.81B | 3.75B | 3.65B | 3.85B | 3.61B |
| additionalPaidInCapital | 670.37M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M | 668.76M |
| 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 | 296M | 180M | 229M | 209M | 192M | 53M | 127M | -31M | 240M | 89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -296M | -180M | -229M | -209M | -192M | -53M | -127M | 31M | -240M | -89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |