Is KAYAC Inc. (3904.T) a Buy, Sell, or Hold?
JPX : 3904.T
KAYAC Inc.
$411 JPY
-$14 (-3.29%)
- Volume
- 29.9K
- Average Volume
- 16.76K
- Market Capitalization
- $6.33B
- P/E Ratio
- 14.17
- Dividend Yield
- 0.95%
- Price Target
- Year High
- $606.00
- Year Low
- $374.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
3904.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.09B | 16.73B | 17.47B | 16.5B | 12.57B | 8.75B | 6.38B | 5.82B | 6.09B | 5.5B |
| costOfRevenue | 9.18B | 7.7B | 8.24B | 8.59B | 6.63B | 4.79B | 5.08B | 4.5B | 3.8B | 3.14B |
| grossProfit | 10.91B | 9.03B | 9.23B | 7.92B | 5.93B | 3.96B | 1.3B | 1.32B | 2.28B | 2.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.61B | 2.46B | 2.16B | 1.9B | 1.4B | 1.41B | 1.25B | 1.04B | 1.01B |
| sellingAndMarketingExpenses | - | 6.06B | 5.75B | 4.54B | 2.89B | 1.81B | 431M | 463M | 564M | 711M |
| sellingGeneralAndAdministrativeExpenses | 9.84B | 8.67B | 8.2B | 6.71B | 4.79B | 3.21B | 1.84B | 1.71B | 1.61B | 1.72B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.84B | 8.67B | 8.2B | 6.71B | 4.79B | 3.21B | 1.84B | 1.71B | 1.61B | 1.72B |
| costAndExpenses | 19.02B | 16.37B | 16.45B | 15.3B | 11.42B | 8B | 6.92B | 6.21B | 5.41B | 4.85B |
| netInterestIncome | -16.21M | -13.04M | -6.94M | -7.18M | -7.11M | -6.06M | -2.73M | -2.36M | -2.45M | -2.87M |
| interestIncome | 10.72M | 956K | 422K | 550K | 1.11M | 526K | 223K | 207K | 213K | 352K |
| interestExpense | 26.92M | 14M | 7.36M | 7.73M | 8.22M | 6.59M | 2.95M | 2.56M | 2.67M | 3.22M |
| depreciationAndAmortization | 347.23M | 348.9M | 352.56M | 250.96M | 220.61M | 200.96M | 193.2M | 164.08M | 104.13M | 95.43M |
| ebitda | 1.42B | 706.92M | 1.37B | 1.46B | 1.36B | 945.54M | -342.19M | -227.44M | 779.48M | 738.54M |
| ebit | 1.07B | 358.02M | 1.02B | 1.21B | 1.14B | 744.58M | -535.39M | -391.51M | 675.35M | 643.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.07B | 358.02M | 1.02B | 1.21B | 1.14B | 744.58M | -535.39M | -391.51M | 675.35M | 643.11M |
| totalOtherIncomeExpensesNet | 33.52M | 4.93M | -79.84M | 50.13M | 215.64M | -28.8M | 192.79M | 49.83M | 62.28M | 92.17M |
| incomeBeforeTax | 1.1B | 362.95M | 942.09M | 1.26B | 1.36B | 715.78M | -342.6M | -341.68M | 737.64M | 735.28M |
| incomeTaxExpense | 400.76M | 201.02M | 375.76M | 417.7M | 441.48M | 200.78M | -15.92M | -94.69M | 222.97M | 276.72M |
| netIncomeFromContinuingOperations | 703.94M | 161.93M | 566.33M | 838.14M | 916.28M | 515M | -326.68M | -246.99M | 514.67M | 458.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -1000 | - | - | - | -1000 |
| netIncome | 683.92M | 149.05M | 511.18M | 779.84M | 828.84M | 505.21M | -304.97M | -253.84M | 507.46M | 477.44M |
| netIncomeDeductions | - | 1000 | - | - | 1000 | - | -1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 683.92M | 149.05M | 511.18M | 779.84M | 828.84M | 505.21M | -304.97M | -253.84M | 507.46M | 477.44M |
| eps | 42.63 | 9.25 | 31.97 | 50.11 | 54.49 | 33.27 | -20.13 | -16.82 | 33.71 | 31.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.25B | 4.78B | 5B | 4.26B | 2.46B | 2.51B | 1.26B | 973.04M | 1.7B | 2.19B |
| shortTermInvestments | 408.93M | 179.67M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.66B | 4.96B | 5B | 4.26B | 2.46B | 2.51B | 1.26B | 973.04M | 1.7B | 2.19B |
| netReceivables | 3.73B | 3.27B | 2.82B | 3.03B | 2.29B | 1.47B | 1.41B | 1.08B | 1.02B | 878.23M |
| accountsReceivables | 3.73B | 3.27B | 2.82B | 3.04B | 2.29B | 1.47B | 1.41B | 1.08B | 1.02B | 878.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 129.72M | 156.48M | 64.73M | 101.93M | 284.03M | 163.35M | 152.61M | 111.59M | 58.11M | 38.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 473.96M | 566.87M | 521.17M | 230.48M | 188.62M | 233.94M | 249.73M | 511.57M | 283.36M | 135.84M |
| totalCurrentAssets | 9.99B | 8.95B | 8.41B | 7.62B | 5.22B | 4.39B | 3.07B | 2.68B | 3.06B | 3.25B |
| propertyPlantEquipmentNet | 2.01B | 1.59B | 1.63B | 1.61B | 1.52B | 1.53B | 1.68B | 1.68B | 1.06B | 629.6M |
| goodwill | 451.77M | 884.87M | 698.52M | 851.09M | 344.29M | 348.46M | 195.5M | 239.96M | 263.44M | 177.81M |
| intangibleAssets | 367.99M | 371.48M | 204.76M | 314.27M | 258.06M | 266.59M | 212.62M | 153.6M | 135.48M | 48.2M |
| goodwillAndIntangibleAssets | 819.76M | 1.26B | 903.28M | 1.17B | 602.35M | 615.04M | 408.13M | 393.57M | 398.92M | 226.01M |
| longTermInvestments | 243.33M | 638.76M | 318.15M | 308.27M | 255.24M | 147.1M | 299.38M | 429.65M | 466.69M | 273.37M |
| taxAssets | 213.38M | 156.99M | 173.16M | 159.97M | 128.58M | 270.26M | 216.34M | 107M | - | - |
| otherNonCurrentAssets | 277.4M | 286.11M | 247.17M | 108.82M | 123.95M | 139.55M | 42.61M | 35.89M | 167.28M | 165.01M |
| totalNonCurrentAssets | 3.56B | 3.93B | 3.27B | 3.36B | 2.63B | 2.7B | 2.65B | 2.64B | 2.09B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.56B | 12.88B | 11.68B | 10.98B | 7.85B | 7.08B | 5.72B | 5.32B | 5.15B | 4.54B |
| totalPayables | 1.09B | 754.52M | 872.78M | 973.63M | 836.45M | 561.83M | 331.42M | 327.39M | 359.16M | 393.48M |
| accountPayables | 719.98M | 676.96M | 571.77M | 603M | 539.47M | 388.98M | 300.19M | 318.84M | 277.47M | 178.04M |
| otherPayables | 368.06M | 77.56M | 301.01M | 370.63M | 296.98M | 172.85M | 31.23M | 8.56M | 81.69M | 215.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.43B | 1.28B | 806.96M | 1.02B | 917.45M | 1.07B | 709.72M | 384.02M | 155.64M | 112.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 77.56M | 301.01M | 370.63M | 296.98M | 172.85M | 31.23M | 8.56M | 81.69M | 215.44M |
| deferredRevenue | 121.47M | 162.96M | 190.96M | 146.62M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.73B | 2.58B | 2.54B | 2.14B | 1.09B | 1.03B | 649.57M | 538.76M | 506.39M | 514.26M |
| totalCurrentLiabilities | 5.37B | 4.77B | 4.41B | 4.28B | 2.84B | 2.66B | 1.69B | 1.25B | 1.02B | 1.02B |
| longTermDebt | 1.8B | 1.99B | 1.31B | 1.32B | 1.38B | 1.7B | 1.91B | 1.58B | 1.14B | 1.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.14M | 3.98M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 40.65M | 36.08M | - | 93.58M | 42.28M |
| otherNonCurrentLiabilities | 85.75M | 83.37M | 27.36M | 42.48M | 39.6M | 42.27M | 23.53M | 10.23M | 6.25M | - |
| totalNonCurrentLiabilities | 1.89B | 2.08B | 1.34B | 1.36B | 1.42B | 1.79B | 1.97B | 1.59B | 1.24B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.14M | 3.98M | - | - | - | - |
| totalLiabilities | 7.26B | 6.85B | 5.75B | 5.64B | 4.26B | 4.45B | 3.66B | 2.84B | 2.26B | 2.35B |
| treasuryStock | -391.58M | -281K | -229K | -229K | -208K | -208K | -208K | -208K | -174K | -113K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900.24M | 900.24M | 900.24M | 873.5M | 537.06M | 523.97M | 515.73M | 510.28M | 495.41M | 493.35M |
| retainedEarnings | 4.09B | 3.47B | 3.39B | 2.94B | 2.22B | 1.45B | 925.67M | 1.26B | 1.57B | 1.07B |
| additionalPaidInCapital | 1.15B | 1.14B | 1.13B | 1.01B | 477.78M | 470.31M | 462.07M | 453.98M | 439.29M | 433.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 683.92M | 149.05M | 511.18M | 779.84M | 828.84M | 505.21M | -304.97M | -253.84M | 507.46M | 477.44M |
| depreciationAndAmortization | 347.23M | 348.9M | 352.56M | 250.96M | 220.61M | 200.96M | 193.2M | 164.08M | 104.13M | 95.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -210.91M | -350.55M | 360.17M | 681.21M | -651.05M | 381.31M | -193.6M | -202.72M | -155.36M | 15.71M |
| accountsReceivables | -467.67M | -96.67M | 28.48M | -742.01M | -670.14M | 86.52M | -332.35M | -68.56M | -81.37M | -92.98M |
| inventory | 26.76M | -103.84M | 36.95M | 197.62M | -120.68M | -4.6M | -41.02M | -47.95M | 1.27M | 79.15M |
| accountsPayables | 39.8M | -9.4M | -90000 | 48.94M | 114.52M | 10.15M | -25.52M | 41.46M | 49.16M | 25.23M |
| otherWorkingCapital | 190.19M | -140.64M | 294.83M | 1.18B | 25.25M | 289.23M | 205.3M | -127.68M | -124.41M | 4.32M |
| otherNonCashItems | 216.2M | -367.06M | -100.83M | 54.79M | 91.26M | 207.97M | -140.6M | -147.84M | -180.61M | -18.11M |
| netCashProvidedByOperatingActivities | 1.04B | -219.66M | 1.12B | 1.77B | 489.66M | 1.3B | -445.96M | -440.33M | 275.62M | 570.47M |
| investmentsInPropertyPlantAndEquipment | -580.1M | -220.58M | -149.06M | -344.1M | -137.57M | -86.9M | -255.29M | -712.22M | -581.29M | -622.24M |
| acquisitionsNet | 15.22M | -336.3M | 11.36M | -334.79M | -26.4M | 305.88M | 4.8M | 2M | -64.95M | -60.24M |
| purchasesOfInvestments | -5.8M | -382.4M | -113.12M | -168.19M | -46.12M | - | -90.54M | -169.62M | -10.65M | -16M |
| salesMaturitiesOfInvestments | 921.35M | - | 46000 | 94.9M | 236.93M | 2.1M | 293.76M | 19.72M | - | 99.39M |
| otherInvestingActivities | -251.39M | -10.3M | -101.12M | 60.7M | -13.43M | 2.75M | 142.84M | -10.65M | -1.44M | -10.4M |
| netCashProvidedByInvestingActivities | 99.28M | -949.59M | -351.9M | -691.48M | 13.41M | 223.83M | 95.57M | -870.78M | -658.33M | -609.49M |
| netDebtIssuance | -128.5M | 1.01B | -217.94M | -25.74M | -476.64M | -280.72M | 652.64M | 627.9M | -113.17M | 1.05B |
| longTermNetDebtIssuance | -177.66M | 856.48M | -217.94M | -25.74M | -673.64M | -273.72M | 554.67M | 625.87M | -113.17M | 1.11B |
| shortTermNetDebtIssuance | 49.16M | 150M | - | - | 197M | -7M | 97.97M | 2.03M | - | -60.28M |
| netStockIssuance | -391.3M | - | 53.48M | 677.98M | 26.19M | 16.47M | 10.9M | 28.16M | 3.97M | 7.06M |
| netCommonStockIssuance | -391.3M | - | 53.48M | 677.98M | 26.19M | 16.47M | 10.9M | 28.16M | 3.97M | 7.06M |
| commonStockIssuance | - | - | 53.48M | 677.98M | 26.19M | 16.47M | 10.9M | 28.19M | 4.03M | 7.18M |
| commonStockRepurchased | -391.3M | - | - | - | - | - | - | -33000 | -61000 | -113K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.21M | -63.43M | -62.04M | -59.14M | -58.6M | -47000 | -30.09M | -58.44M | - | - |
| commonDividendsPaid | -63.21M | -63.43M | -62.04M | -59.14M | -58.6M | -47000 | -30.09M | -58.44M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.14M | -16.56M | 188.54M | 120.72M | -63.09M | 679K | -1000 | -10.5M | -3M | -3000 |
| netCashProvidedByFinancingActivities | -588.14M | 926.49M | -37.96M | 713.82M | -572.15M | -263.61M | 633.45M | 587.11M | -112.2M | 1.06B |
| 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 | 5.2B | 5.87B | 5.4B | 4.16B | 4.67B | 4.76B | 4.27B | 3.79B | 3.91B | 4.87B |
| costOfRevenue | 2.58B | 2.87B | 2.46B | 1.81B | 2.03B | 2.15B | 1.91B | 1.79B | 1.84B | 2.27B |
| grossProfit | 2.63B | 3B | 2.94B | 2.34B | 2.63B | 2.61B | 2.35B | 2B | 2.07B | 2.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -3.61B | - | - | - | -3.43B |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.06B | - | - | - | 5.75B |
| sellingGeneralAndAdministrativeExpenses | 2.29B | 2.63B | 2.52B | 2.3B | 2.38B | 2.45B | 2.2B | 2.11B | 1.9B | 2.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.29B | 2.63B | 2.52B | 2.3B | 2.38B | 2.45B | 2.2B | 2.11B | 1.9B | 2.32B |
| costAndExpenses | 4.86B | 5.51B | 4.98B | 4.12B | 4.42B | 4.6B | 4.12B | 3.9B | 3.75B | 4.59B |
| netInterestIncome | 21.15M | -7.23M | 2.36M | -6.98M | -4.36M | -4.73M | -3.45M | -2.94M | -1.92M | -2.34M |
| interestIncome | 29.82M | 74000 | 8.92M | 81000 | 1.64M | 22000 | 381K | 434K | 119K | - |
| interestExpense | 8.66M | 7.3M | 6.57M | 7.06M | 6M | 4.76M | 3.83M | 3.37M | 2.04M | 2.34M |
| depreciationAndAmortization | 91.74M | 99.33M | 79.85M | 69.91M | 98.15M | 93.09M | 87.2M | 86.56M | 82.05M | 90.68M |
| ebitda | 432.57M | 465.56M | 493.5M | 111.58M | 347.76M | 249.12M | 238.3M | -24.76M | 244.26M | 375.79M |
| ebit | 340.83M | 366.23M | 413.66M | 41.67M | 249.62M | 156.03M | 151.1M | -111.32M | 162.21M | 285.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 340.83M | 366.23M | 413.66M | 41.67M | 249.62M | 156.03M | 151.1M | -111.32M | 162.21M | 285.11M |
| totalOtherIncomeExpensesNet | 17.04M | -170.73M | 78.13M | -98.94M | 225.07M | 45.14M | -84.2M | -16.66M | 60.65M | -170.95M |
| incomeBeforeTax | 357.87M | 195.5M | 491.79M | -57.27M | 474.68M | 201.17M | 66.9M | -127.98M | 222.85M | 114.16M |
| incomeTaxExpense | 156M | 120.99M | 159.02M | 43.45M | 77.3M | 61.71M | 59.02M | -5.74M | 86.04M | 64.01M |
| netIncomeFromContinuingOperations | 201.87M | 74.51M | 332.77M | -100.72M | 397.39M | 139.46M | 7.89M | -122.23M | 136.82M | 50.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | - | - | 1000 |
| netIncome | 185.16M | 36.94M | 294.91M | -61M | 413.07M | 136.37M | -11.38M | -115.28M | 139.33M | 21.2M |
| netIncomeDeductions | 1000 | - | 1000 | - | -1000 | 1000 | 1000 | - | -1000 | -1000 |
| bottomLineNetIncome | 185.16M | 36.94M | 294.91M | -61M | 413.07M | 136.37M | -11.38M | -115.28M | 139.34M | 21.2M |
| eps | 12.02 | 2.47 | 18.31 | -3.79 | 25.64 | 8.47 | -0.71 | -7.16 | 8.65 | 1.32 |
| 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 | 5.69B | 5.25B | 5.8B | 5.77B | 5.25B | 4.78B | 4.27B | 5.15B | 5.41B | 5B |
| shortTermInvestments | 419.37M | 408.93M | 469.24M | 278.58M | 258.57M | 179.67M | 149.69M | 149.69M | - | - |
| cashAndShortTermInvestments | 6.11B | 5.66B | 6.27B | 6.05B | 5.51B | 4.96B | 4.41B | 5.3B | 5.41B | 5B |
| netReceivables | 3.2B | 3.73B | 3.29B | 2.39B | 3.01B | 3.43B | 2.64B | 2.17B | 2.49B | 2.82B |
| accountsReceivables | 3.2B | 3.73B | 3.29B | 2.39B | 3.01B | 3.43B | 2.64B | 2.17B | 2.49B | 2.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 83.18M | 129.72M | 200.7M | 76M | 59.88M | 156.48M | 126.46M | 107.99M | 85.8M | 64.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 425.84M | 473.96M | 410.56M | 470.64M | 444.5M | 401.5M | 672.47M | 522.89M | 648.89M | 521.17M |
| totalCurrentAssets | 9.82B | 9.99B | 10.17B | 8.98B | 9.02B | 8.95B | 7.86B | 8.1B | 8.64B | 8.41B |
| propertyPlantEquipmentNet | 1.97B | 2.01B | 2.02B | 1.75B | 1.58B | 1.59B | 1.6B | 1.61B | 1.66B | 1.63B |
| goodwill | 419.13M | 451.77M | 487.06M | 517.99M | 533.12M | 884.87M | 733.52M | 691.54M | 780.73M | 698.52M |
| intangibleAssets | 361.32M | 367.99M | 381.54M | 368.3M | 376M | 371.48M | 178.59M | 186.37M | 196.57M | 204.76M |
| goodwillAndIntangibleAssets | 780.45M | 819.76M | 868.6M | 886.28M | 909.12M | 1.26B | 912.12M | 877.91M | 977.3M | 903.28M |
| longTermInvestments | 216.65M | 243.33M | 476.98M | 464.03M | 599.66M | 638.76M | 650.35M | 655.38M | 670.33M | 318.15M |
| taxAssets | 201.77M | 213.38M | 226.16M | 222.55M | 220.94M | 156.99M | 158.3M | 197.27M | 168.72M | 173.16M |
| otherNonCurrentAssets | 256.87M | 277.4M | 318.75M | 291.16M | 265.37M | 286.11M | 232.3M | 231.28M | 237.77M | 247.17M |
| totalNonCurrentAssets | 3.43B | 3.56B | 3.91B | 3.62B | 3.57B | 3.93B | 3.55B | 3.57B | 3.71B | 3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.25B | 13.56B | 14.08B | 12.6B | 12.59B | 12.88B | 11.41B | 11.68B | 12.35B | 11.68B |
| totalPayables | 849.08M | 1.09B | 1.33B | 682.14M | 704.6M | 754.52M | 531.3M | 639.97M | 658.7M | 872.78M |
| accountPayables | 666.9M | 719.98M | 1.05B | 476.73M | 654.15M | 676M | 468.65M | 505.44M | 512.15M | 571.77M |
| otherPayables | 182.18M | 368.06M | 277.38M | 205.41M | 50.45M | 77.56M | 62.66M | 134.53M | 146.55M | 301.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.39B | 1.43B | 1.44B | 1.31B | 1.3B | 1.28B | 1.12B | 1.1B | 1.1B | 806.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 134.53M | 146.55M | 301.01M |
| deferredRevenue | 93.67M | 121.47M | 166.22M | 152.98M | 114.75M | 162.96M | 153.21M | 178.63M | 124.64M | 190.96M |
| otherCurrentLiabilities | 2.79B | 2.73B | 2.5B | 2.36B | 2.29B | 2.58B | 1.94B | 1.99B | 2.37B | 2.54B |
| totalCurrentLiabilities | 5.13B | 5.37B | 5.43B | 4.51B | 4.41B | 4.77B | 3.74B | 3.91B | 4.26B | 4.41B |
| longTermDebt | 1.59B | 1.8B | 1.96B | 1.75B | 1.75B | 1.99B | 1.74B | 1.87B | 2.04B | 1.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86.64M | 85.75M | 84.35M | 84M | 79.37M | 83.37M | 30.97M | 24.02M | 22.82M | 27.36M |
| totalNonCurrentLiabilities | 1.68B | 1.89B | 2.04B | 1.83B | 1.83B | 2.08B | 1.77B | 1.9B | 2.06B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.81B | 7.26B | 7.48B | 6.34B | 6.24B | 6.85B | 5.51B | 5.81B | 6.31B | 5.75B |
| treasuryStock | -391.58M | -391.58M | -281K | -281K | -281K | -281K | -281K | -229K | -229K | -229K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900.24M | 900.24M | 900.24M | 900.24M | 900.24M | 900.24M | 900.24M | 900.24M | 900.24M | 900.24M |
| retainedEarnings | 4.22B | 4.09B | 4.06B | 3.76B | 3.82B | 3.47B | 3.34B | 3.35B | 3.46B | 3.39B |
| additionalPaidInCapital | 1.14B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.13B |
| 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 | 185M | 37M | 294M | -61M | 413M | 137M | -12M | -115M | 139M | 22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 90.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -185M | -37M | -294M | 61M | -413M | -137M | 12M | 115M | -139M | -112.68M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |