Is I'LL inc. (3854.T) a Buy, Sell, or Hold?
JPX : 3854.T
I'LL inc.
$2351 JPY
-$29 (-1.22%)
- Volume
- 76.9K
- Average Volume
- 80.04K
- Market Capitalization
- $58.77B
- P/E Ratio
- 14.45
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $3090.00
- Year Low
- $2120.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.64
3854.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.29B | 17.51B | 15.92B | 12.94B | 13.2B | 12.68B | 10.52B | 9.41B | 8.62B | 7.9B |
| costOfRevenue | 8.64B | 7.74B | 7.24B | 6.21B | 7.07B | 7.01B | 6.1B | 5.52B | 5.29B | 4.89B |
| grossProfit | 10.66B | 9.77B | 8.68B | 6.74B | 6.14B | 5.66B | 4.42B | 3.89B | 3.33B | 3B |
| researchAndDevelopmentExpenses | 92.56M | 64.63M | 66.16M | 68.89M | 37.05M | 40.8M | 49.79M | 63.95M | 42.3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.75B | 5.44B | 5.07B | 4.57B | 4.27B | 3.92B | 3.42B | 3.37B | 2.85B | 2.63B |
| otherExpenses | - | - | - | - | - | - | - | -63.95M | - | - |
| operatingExpenses | 5.84B | 5.51B | 5.13B | 4.64B | 4.31B | 3.96B | 3.47B | 3.37B | 2.9B | 2.63B |
| costAndExpenses | 14.48B | 13.24B | 12.38B | 10.84B | 11.37B | 10.98B | 9.57B | 8.89B | 8.19B | 7.52B |
| netInterestIncome | -3.19M | - | -695K | -1.19M | -1.45M | -2.29M | -3.31M | -4.22M | -4.57M | -2.48M |
| interestIncome | 4.18M | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.37M | - | 695K | 1.19M | 1.45M | 2.29M | 3.31M | 4.22M | 4.57M | 2.48M |
| depreciationAndAmortization | 390.72M | 402.18M | 478.96M | 574.35M | 489M | 352.92M | 268.78M | 286.21M | 326.52M | 299.6M |
| ebitda | 5.16B | 4.46B | 4.05B | 2.69B | 2.35B | 2.05B | 1.22B | 812.34M | 758.64M | 676.52M |
| ebit | 4.77B | 4.06B | 3.57B | 2.12B | 1.86B | 1.7B | 952.92M | 526.13M | 432.12M | 376.92M |
| nonOperatingIncomeExcludingInterest | 45.26M | 208.81M | -20.31M | -19.88M | -30.07M | - | - | - | - | - |
| operatingIncome | 4.82B | 4.26B | 3.55B | 2.1B | 1.83B | 1.7B | 952.92M | 526.13M | 432.12M | 376.92M |
| totalOtherIncomeExpensesNet | -52.63M | -208.81M | 19.61M | 18.69M | 28.62M | 13.35M | 22.38M | 19.3M | 23.54M | 95.1M |
| incomeBeforeTax | 4.77B | 4.06B | 3.57B | 2.12B | 1.86B | 1.71B | 975.31M | 545.44M | 455.66M | 472.02M |
| incomeTaxExpense | 1.28B | 1.17B | 1.1B | 741.2M | 634.32M | 523.85M | 354.1M | 208.63M | 155.73M | 224.4M |
| netIncomeFromContinuingOperations | 3.49B | 2.89B | 2.47B | 1.38B | 1.22B | 1.19B | 621.21M | 336.81M | 299.93M | 247.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | 3.49B | 2.89B | 2.47B | 1.38B | 1.22B | 1.19B | 621.21M | 336.81M | 299.93M | 247.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.49B | 2.89B | 2.47B | 1.38B | 1.22B | 1.19B | 621.21M | 336.81M | 299.93M | 247.62M |
| eps | 141.32 | 115.36 | 98.76 | 55.04 | 48.89 | 47.55 | 24.81 | 13.45 | 11.98 | 9.89 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.4B | 6.66B | 5.64B | 3.64B | 3.45B | 2.19B | 1.36B | 1.42B | 2.01B | 1.4B |
| shortTermInvestments | 99.84M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.5B | 6.66B | 5.64B | 3.64B | 3.45B | 2.19B | 1.36B | 1.42B | 2.01B | 1.4B |
| netReceivables | 5.22B | 4.42B | 3.62B | 3.22B | 1.83B | 1.2B | 1.4B | 1.35B | 1.12B | 1.25B |
| accountsReceivables | 5.22B | 2.62B | 2.15B | 1.74B | 1.83B | 1.2B | 1.4B | 1.35B | 1.12B | 1.25B |
| otherReceivables | - | 1.8B | 1.47B | 1.48B | - | - | - | - | - | - |
| inventory | 197.18M | 292.87M | 258.93M | 244.03M | 648.15M | 1.47B | 1.59B | 1.11B | 807.96M | 735.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 294.84M | 190.96M | 158.51M | 144.48M | 159.96M | 130.42M | 68.14M | 56.99M | 139.01M | 102.84M |
| totalCurrentAssets | 13.22B | 11.57B | 9.68B | 7.25B | 6.09B | 4.99B | 4.41B | 3.94B | 4.08B | 3.49B |
| propertyPlantEquipmentNet | 549.65M | 583.36M | 560.59M | 464.87M | 439.43M | 463.14M | 387.82M | 361.79M | 313.84M | 297.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 883.3M | 792.05M | 837.98M | 827.97M | 935.69M | 1.03B | 912.35M | 551.07M | 554.11M | 564.98M |
| goodwillAndIntangibleAssets | 883.3M | 792.05M | 837.98M | 827.97M | 935.69M | 1.03B | 912.35M | 551.07M | 554.11M | 564.98M |
| longTermInvestments | 146.44M | 146.26M | 46.72M | 46.72M | 46.72M | 225.35M | 173.74M | 172.57M | 403.09M | 428.56M |
| taxAssets | 497.48M | 584.76M | 510.68M | 486.66M | 444.77M | 416.84M | 391.1M | 343.18M | 216.65M | 198.51M |
| otherNonCurrentAssets | 536.85M | 540.68M | 545.68M | 546.55M | 542.5M | 502.05M | 401.52M | 385.06M | 1.24M | 5.79M |
| totalNonCurrentAssets | 2.61B | 2.65B | 2.5B | 2.37B | 2.41B | 2.64B | 2.27B | 1.81B | 1.49B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.83B | 14.22B | 12.18B | 9.62B | 8.5B | 7.63B | 6.68B | 5.75B | 5.57B | 4.98B |
| totalPayables | 1.36B | 1.36B | 1.27B | 1.05B | 842.14M | 743.89M | 857.3M | 480.93M | 460.8M | 672.8M |
| accountPayables | 643.06M | 646.44M | 530.53M | 466.35M | 381.66M | 384.34M | 510.57M | 353.23M | 320.75M | 557.66M |
| otherPayables | 719.36M | 708.69M | 735.18M | 588.36M | 460.49M | 359.56M | 346.73M | 127.7M | 140.05M | 115.14M |
| accruedExpenses | 121.9M | 111.7M | 100M | 89.5M | 81.2M | 70M | 44.8M | 40.3M | 36M | 33M |
| shortTermDebt | - | - | - | - | 15M | 176.63M | 220.01M | 220.01M | 220.01M | 163.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 708.69M | 735.18M | 588.36M | 460.49M | 359.56M | 346.73M | 127.7M | 140.05M | 115.14M |
| deferredRevenue | 111.14M | 56.96M | 94.49M | 112.56M | - | - | - | - | - | 183.77M |
| otherCurrentLiabilities | 1.02B | 1.03B | 1.09B | 877.54M | 1.31B | 1.38B | 1.21B | 1.04B | 1.08B | 540.73M |
| totalCurrentLiabilities | 2.62B | 2.56B | 2.55B | 2.13B | 2.25B | 2.37B | 2.34B | 1.78B | 1.8B | 1.59B |
| longTermDebt | - | - | - | - | - | 15M | 191.63M | 411.64M | 631.65M | 596.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.21M | 61.12M | 61.44M | 45.78M | 46.95M | 48.12M | 29.92M | 30.61M | - | - |
| otherNonCurrentLiabilities | 1.86B | 1.92B | 1.83B | 1.73B | 1.61B | 1.49B | 1.27B | 1.13B | 979.73M | 893.68M |
| totalNonCurrentLiabilities | 1.92B | 1.98B | 1.89B | 1.77B | 1.66B | 1.55B | 1.49B | 1.57B | 1.61B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.54B | 4.53B | 4.44B | 3.91B | 3.91B | 3.92B | 3.82B | 3.35B | 3.41B | 3.08B |
| treasuryStock | -10.45M | -10.08M | -10.08M | -10M | -9.87M | -9.87M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M |
| retainedEarnings | 10.44B | 8.96B | 6.98B | 5.03B | 3.91B | 3.06B | 2.18B | 1.76B | 1.53B | 1.34B |
| additionalPaidInCapital | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.49B | 2.89B | 2.47B | 1.38B | 1.22B | 1.19B | 621.21M | 336.81M | 299.93M | 247.62M |
| depreciationAndAmortization | 390.72M | 402.18M | 478.96M | 574.35M | 489M | 352.92M | 268.78M | 286.21M | 326.52M | 299.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.63M | 24.25M | 25.36M | 26.62M | 28.54M | 11.15M | - | - | - | - |
| changeInWorkingCapital | -635.04M | -822.11M | -2.92M | -839.99M | 232.7M | 521.47M | -35.13M | -377.37M | 360.54M | -30.75M |
| accountsReceivables | -805.25M | -805.9M | -396.52M | -702.04M | -625.76M | 198.11M | -47.85M | -226.51M | 124.37M | -89.26M |
| inventory | 95.69M | -33.94M | -14.9M | -133.98M | 820.21M | 117.85M | -477.53M | -300.72M | -72.53M | -92.89M |
| accountsPayables | -3.37M | 115.91M | 64.17M | 84.7M | -2.68M | -126.24M | 157.34M | 32.48M | -1.1M | 40.31M |
| otherWorkingCapital | 77.88M | -98.18M | 344.33M | -88.66M | 40.93M | 331.75M | 332.91M | 117.39M | 309.8M | 111.08M |
| otherNonCashItems | 122.14M | 146.11M | 99.7M | -4.72M | 52.96M | 13.02M | 151.95M | -28.32M | -66.26M | 3.09M |
| netCashProvidedByOperatingActivities | 3.37B | 2.64B | 3.07B | 1.13B | 2.03B | 2.09B | 1.01B | 217.33M | 920.74M | 519.56M |
| investmentsInPropertyPlantAndEquipment | -426.09M | -612.21M | -547.59M | -481.82M | -366.04M | -505.06M | -639.04M | -301.87M | -325.32M | -451.24M |
| acquisitionsNet | - | - | - | - | - | - | 805K | - | - | - |
| purchasesOfInvestments | -100M | -100M | - | - | -16.81M | -100.08M | - | -149.97M | -75.58M | -201.78M |
| salesMaturitiesOfInvestments | - | - | - | - | 230.81M | 16.87M | 50.26M | 20.02M | 112.94M | 75.85M |
| otherInvestingActivities | -20.03M | -479K | 175K | -474K | -64.17M | 1.12M | -12.86M | -19.61M | -10000 | -24.02M |
| netCashProvidedByInvestingActivities | -546.11M | -712.69M | -547.42M | -482.29M | -216.21M | -587.16M | -600.83M | -451.43M | -287.97M | -601.18M |
| netDebtIssuance | - | - | - | -15M | -176.63M | -220.01M | -220.01M | -220.01M | 91.66M | 720M |
| longTermNetDebtIssuance | - | - | - | -15M | -176.63M | -220.01M | -220.01M | -220.01M | 91.66M | 720M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -949.56M | - | -82000 | -125K | - | -142.88M | -27000 | -114K | - | 1.15M |
| netCommonStockIssuance | -949.56M | - | -82000 | -125K | - | -142.88M | -27000 | -114K | - | 1.15M |
| commonStockIssuance | 2.99B | - | - | - | - | - | - | - | - | 1.15M |
| commonStockRepurchased | -3.94B | - | -82000 | -125K | - | -142.88M | -27000 | -114K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -900.9M | -526.13M | -450.51M | -375.16M | -300.45M | -200.34M | -112.69M | -112.69M | -93.84M |
| commonDividendsPaid | -1.11B | -900.9M | -526.13M | -450.51M | -375.16M | -300.45M | -200.34M | -112.69M | -112.69M | -93.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.93M | -1.04M | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.08B | -901.93M | -526.21M | -465.64M | -551.79M | -663.34M | -420.38M | -332.81M | -21.03M | 627.31M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.18B | 5.3B | 5.06B | 5.2B | 4.86B | 4.69B | 4.55B | 4.64B | 4.3B | 4.29B |
| costOfRevenue | 2.23B | 2.23B | 2.18B | 2.31B | 2.2B | 2.06B | 2.06B | 2.1B | 1.92B | 1.87B |
| grossProfit | 2.96B | 3.07B | 2.88B | 2.88B | 2.66B | 2.63B | 2.49B | 2.54B | 2.38B | 2.42B |
| researchAndDevelopmentExpenses | 50.08M | 43.95M | 28.22M | 27.45M | 22.83M | 23.84M | 18.45M | 17.44M | 16.93M | 15.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.52B | 1.53B | 1.5B | 1.43B | 1.42B | 1.39B | 1.53B | 1.33B | 1.31B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.55B | 1.56B | 1.56B | 1.53B | 1.45B | 1.45B | 1.41B | 1.54B | 1.35B | 1.32B |
| costAndExpenses | 3.77B | 3.79B | 3.74B | 3.84B | 3.65B | 3.51B | 3.48B | 3.64B | 3.27B | 3.19B |
| netInterestIncome | 4.7M | 549K | 5.44M | -475K | -3.49M | -3.19M | - | - | -202K | -49000 |
| interestIncome | 4.7M | 549K | 5.66M | - | - | - | - | - | - | - |
| interestExpense | - | - | 217K | 475K | 3.49M | 3.19M | - | - | 202K | 49000 |
| depreciationAndAmortization | 115.04M | 117.8M | 112.62M | 119.07M | 92.78M | 94.22M | 84.65M | 119.4M | 87.42M | 96.44M |
| ebitda | 1.53B | 1.63B | 1.45B | 1.47B | 1.28B | 1.25B | 1.16B | 889.7M | 1.12B | 1.2B |
| ebit | 1.42B | 1.51B | 1.34B | 1.35B | 1.19B | 1.16B | 1.08B | 770.3M | 1.04B | 1.1B |
| nonOperatingIncomeExcludingInterest | -9.06M | -7.93M | -10.64M | 8.17M | 14.72M | 27.28M | -4.69M | 226.54M | -7.35M | -6.45M |
| operatingIncome | 1.41B | 1.51B | 1.33B | 1.35B | 1.2B | 1.19B | 1.07B | 996.83M | 1.03B | 1.1B |
| totalOtherIncomeExpensesNet | 9.06M | 7.93M | 10.43M | -8.65M | -18.21M | -30.47M | 4.69M | -226.54M | 7.35M | 6.4M |
| incomeBeforeTax | 1.42B | 1.51B | 1.34B | 1.35B | 1.19B | 1.16B | 1.08B | 770.3M | 1.04B | 1.1B |
| incomeTaxExpense | 443.15M | 472.86M | 421.16M | 213.73M | 366.86M | 363.72M | 333.55M | 67.38M | 340.86M | 359.47M |
| netIncomeFromContinuingOperations | 975.08M | 1.04B | 914.92M | 1.13B | 818.72M | 792.01M | 745.69M | 702.92M | 694.71M | 743.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | 1000 | -1000 | - | - | - | - |
| netIncome | 975.08M | 1.04B | 914.92M | 1.13B | 818.72M | 792.01M | 745.69M | 702.92M | 694.71M | 743.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 975.08M | 1.04B | 914.92M | 1.13B | 818.72M | 792.01M | 745.69M | 702.92M | 694.71M | 743.48M |
| eps | 39 | 41.65 | 36.57 | 45.52 | 33.55 | 32.47 | 29.79 | 28.08 | 27.75 | 29.7 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.05B | 6.65B | 7.78B | 7.4B | 6.87B | 6.51B | 6.75B | 6.66B | 6.32B | 6.05B |
| shortTermInvestments | - | 2.2B | 99.97M | 99.84M | 99.71M | 99.55M | - | - | - | - |
| cashAndShortTermInvestments | 9.05B | 8.85B | 7.88B | 7.5B | 6.97B | 6.61B | 6.75B | 6.66B | 6.32B | 6.05B |
| netReceivables | 5.53B | 5.36B | 5.05B | 5.22B | 4.63B | 4.28B | 4.34B | 4.42B | 4.05B | 3.76B |
| accountsReceivables | 5.53B | 5.36B | 5.05B | 5.22B | 4.63B | 4.28B | 4.34B | 4.42B | 4.05B | 3.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 149.18M | 151.33M | 183.47M | 197.18M | 292.11M | 229.56M | 221.69M | 292.87M | 298.46M | 227.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 213.62M | 242.9M | 323.62M | 294.84M | 195.48M | 198.39M | 298.1M | 190.96M | 184.09M | 172.85M |
| totalCurrentAssets | 14.94B | 14.6B | 13.44B | 13.22B | 12.09B | 11.31B | 11.62B | 11.57B | 10.85B | 10.22B |
| propertyPlantEquipmentNet | 588.98M | 576.91M | 566.62M | 549.65M | 550.21M | 557.76M | 570.1M | 583.36M | 551.05M | 558.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 830.84M | 866.54M | 877.8M | 883.3M | 899.98M | 878.03M | 843.82M | 792.05M | 972.49M | 928.76M |
| goodwillAndIntangibleAssets | 830.84M | 866.54M | 877.8M | 883.3M | 899.98M | 878.03M | 843.82M | 792.05M | 972.49M | 928.76M |
| longTermInvestments | - | - | - | 146.44M | - | - | - | 146.26M | - | - |
| taxAssets | 577.16M | 437.53M | 530.61M | 497.48M | 576.22M | 493.66M | 578.65M | 584.76M | 581.38M | 440.14M |
| otherNonCurrentAssets | 788.12M | 795.2M | 690.22M | 536.85M | 568.83M | 575.03M | 682.78M | 540.68M | 672.02M | 678.34M |
| totalNonCurrentAssets | 2.79B | 2.68B | 2.67B | 2.61B | 2.6B | 2.5B | 2.68B | 2.65B | 2.78B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.73B | 17.28B | 16.1B | 15.83B | 14.69B | 13.82B | 14.29B | 14.22B | 13.62B | 12.82B |
| totalPayables | 1.45B | 1.46B | 1.15B | 1.36B | 1.22B | 1.26B | 1.01B | 1.36B | 1.32B | 1.29B |
| accountPayables | 578.87M | 511.03M | 613.46M | 643.06M | 660.52M | 546.36M | 587.88M | 646.44M | 612.5M | 491.32M |
| otherPayables | 866.67M | 948.36M | 540.8M | 719.36M | 555.38M | 714.51M | 422.22M | 708.69M | 705.95M | 799.7M |
| accruedExpenses | 522.82M | 133.84M | 488.45M | 121.9M | 469.62M | 116.7M | 450.02M | 111.7M | 425.38M | 105.6M |
| shortTermDebt | - | - | - | - | 727M | 2.19B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 708.69M | 705.95M | 799.7M |
| deferredRevenue | - | - | - | 111.14M | - | - | - | 56.96M | - | - |
| otherCurrentLiabilities | 1.25B | 1.38B | 1.22B | 1.02B | 1.04B | 895.98M | 1.08B | 1.03B | 930.32M | 805.74M |
| totalCurrentLiabilities | 3.22B | 2.98B | 2.86B | 2.62B | 3.45B | 4.46B | 2.54B | 2.56B | 2.67B | 2.2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 61.21M | - | - | - | 61.12M | - | - |
| otherNonCurrentLiabilities | 1.98B | 1.94B | 1.9B | 1.86B | 2.04B | 2B | 1.96B | 1.92B | 1.96B | 1.91B |
| totalNonCurrentLiabilities | 1.98B | 1.94B | 1.9B | 1.92B | 2.04B | 2B | 1.96B | 1.98B | 1.96B | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.21B | 4.91B | 4.76B | 4.54B | 5.5B | 6.46B | 4.5B | 4.53B | 4.63B | 4.11B |
| treasuryStock | -97.25M | -97.25M | -97.25M | -10.45M | -1.02B | -3.1B | -10.37M | -10.08M | -10.08M | -10.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M | 354.67M |
| retainedEarnings | 11.82B | 11.65B | 10.61B | 10.44B | 9.5B | 9.74B | 9.08B | 8.96B | 8.26B | 7.96B |
| additionalPaidInCapital | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M | 319.67M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 975.08M | 1.04B | 914.92M | 1.13B | 819.43M | 792M | 745M | 703M | 695M | 743M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 13.63M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -975.08M | -1.04B | -914.92M | -1.15B | -819.43M | -792M | -745M | -703M | -695M | -743M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |