Is Mobile Factory, Inc. (3912.T) a Buy, Sell, or Hold?
JPX : 3912.T
Mobile Factory, Inc.
$1083 JPY
-$8 (-0.73%)
- Volume
- 2.3K
- Average Volume
- 10.98K
- Market Capitalization
- $7.03B
- P/E Ratio
- 15.42
- Dividend Yield
- 4.52%
- Price Target
- Year High
- $1298.00
- Year Low
- $925.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.36
3912.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 | 3.43B | 3.32B | 3.37B | 3.14B | 2.9B | 2.86B | 3.19B | 2.98B | 2.44B | 2.07B |
| costOfRevenue | 1.67B | 1.69B | 1.74B | 1.6B | 1.45B | 1.39B | 1.45B | 1.31B | 856.11M | 727.62M |
| grossProfit | 1.76B | 1.63B | 1.63B | 1.55B | 1.45B | 1.47B | 1.74B | 1.66B | 1.58B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 387M | 382M | 358.86M | 384.8M | 391.88M | 424.06M | 385.29M | 391.66M | 409.44M |
| sellingAndMarketingExpenses | - | 187M | 202M | 323M | 216M | 211M | 209M | 430M | 454M | 324M |
| sellingGeneralAndAdministrativeExpenses | 639.63M | 574M | 583.68M | 681.86M | 600.8M | 602.88M | 633.06M | 815.29M | 845.66M | 733.44M |
| otherExpenses | - | 51000 | 99.93M | - | - | - | - | -548K | - | 17000 |
| operatingExpenses | 639.63M | 574.05M | 683.62M | 681.86M | 600.8M | 602.88M | 633.06M | 815.29M | 845.66M | 733.44M |
| costAndExpenses | 2.31B | 2.26B | 2.42B | 2.28B | 2.05B | 1.99B | 2.08B | 2.13B | 1.7B | 1.46B |
| netInterestIncome | 11.24M | 35000 | 3000 | 3000 | 7000 | 12000 | 17000 | 15000 | 15000 | 23000 |
| interestIncome | 11.24M | 35000 | 3000 | 3000 | 7000 | 12000 | 17000 | 15000 | 15000 | 23000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 503K | 1M | 101.41M | 19.22M | 35.29M | 19.8M | 14.33M | 17.22M | 70.24M | 46.06M |
| ebitda | 1.14B | 1.06B | 1.05B | 884.08M | 885.9M | 849.27M | 1.12B | 866.49M | 791.88M | 657.1M |
| ebit | 1.14B | 1.06B | 945.19M | 864.85M | 850.61M | 829.47M | 1.11B | 849.27M | 736.04M | 611.04M |
| nonOperatingIncomeExcludingInterest | -22.51M | 34.71M | -1M | -1000 | -1000 | 33.8M | 1000 | 1000 | -1000 | 1000 |
| operatingIncome | 1.12B | 1.06B | 945.19M | 864.85M | 850.61M | 863.27M | 1.11B | 849.27M | 736.04M | 611.04M |
| totalOtherIncomeExpensesNet | 22.51M | -35M | -917.25M | -55.51M | -73.46M | -33.8M | -676K | -837K | -14.41M | 774K |
| incomeBeforeTax | 1.14B | 1.02B | 27.94M | 809.34M | 777.16M | 829.48M | 1.11B | 848.43M | 721.63M | 611.82M |
| incomeTaxExpense | 655.52M | 324M | 28.88M | 251.01M | 238.51M | 246.94M | 335.78M | 263.43M | 210.4M | 200.29M |
| netIncomeFromContinuingOperations | 488.46M | 699M | -941K | 558.34M | 538.65M | 582.54M | 773.45M | 585M | 511.24M | 411.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 488.46M | 699M | -941K | 558.34M | 538.65M | 582.54M | 773.45M | 585M | 511.24M | 411.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 488.46M | 699M | -941K | 558.34M | 538.65M | 582.54M | 773.45M | 585M | 511.24M | 411.52M |
| eps | 67.66 | 92.18 | -0.12 | 69.7 | 64.69 | 68.07 | 86.53 | 63.37 | 54.18 | 43.64 |
| 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 | 1.54B | 3.11B | 2.8B | 2.78B | 2.67B | 2.32B | 2.48B | 2.14B | 1.77B | 1.43B |
| shortTermInvestments | 1.61B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15B | 3.11B | 2.8B | 2.78B | 2.67B | 2.32B | 2.48B | 2.14B | 1.77B | 1.43B |
| netReceivables | 566.96M | 576.28M | 537.26M | 487.89M | 372.9M | 357M | 386.75M | 360.85M | 586.35M | 541.67M |
| accountsReceivables | 566.96M | 576.28M | 537.26M | 487.89M | 372.9M | 357M | 386.75M | 360.85M | 586.35M | 541.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.41M | 2.03M | 2.08M | 1.3M | 2.25M | 458K | 408K | 667K | 431K | 510K |
| prepaids | 51.7M | 46.34M | 45.56M | 43.17M | 41.16M | 38.54M | 40.5M | 37.97M | 41.02M | 23.94M |
| otherCurrentAssets | 19.87M | 14.75M | 15.88M | 9.16M | 11.97M | 7.8M | 14.73M | 5.88M | 30.08M | 40.21M |
| totalCurrentAssets | 3.79B | 3.75B | 3.4B | 3.33B | 3.09B | 2.73B | 2.92B | 2.55B | 2.43B | 2.04B |
| propertyPlantEquipmentNet | 398K | 796K | 1.9M | 281K | 11.94M | 10.69M | 23.92M | 27.46M | 30.97M | 39.47M |
| goodwill | - | - | - | - | - | - | - | - | 54000 | 380K |
| intangibleAssets | - | 105K | 870K | 1.98M | 65.26M | 132.38M | 59.35M | 7.45M | 12.72M | 52.24M |
| goodwillAndIntangibleAssets | - | 105K | 870K | 1.98M | 65.26M | 132.38M | 59.35M | 7.45M | 12.78M | 52.62M |
| longTermInvestments | 123.91M | 104.55M | 91.09M | 110.99M | 55.51M | 68.97M | 31.47M | - | - | - |
| taxAssets | 30.77M | 331.06M | 353.26M | 57.07M | 51.65M | 33.09M | 53.33M | 41.58M | 55.92M | 68.85M |
| otherNonCurrentAssets | 31.04M | 31.04M | 26.68M | 26.04M | 26.45M | 66.67M | 52.18M | 47.18M | 28.96M | 28.95M |
| totalNonCurrentAssets | 186.12M | 467.55M | 473.81M | 196.36M | 210.81M | 311.8M | 220.25M | 123.68M | 128.62M | 189.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 4.22B | 3.87B | 3.52B | 3.3B | 3.04B | 3.14B | 2.67B | 2.56B | 2.23B |
| totalPayables | 239.19M | 693.63M | 226.15M | 154.03M | 155.72M | 102.1M | 262.86M | 157.8M | 113.56M | 141.73M |
| accountPayables | 22.16M | 24.63M | 13.18M | 12.04M | 12.51M | 13.08M | 9.93M | 10.64M | 16.98M | 10.99M |
| otherPayables | 217.03M | 669M | 212.98M | 141.99M | 143.21M | 89.02M | 252.93M | 147.16M | 96.58M | 130.74M |
| accruedExpenses | 58.9M | 44.69M | 46.1M | 36.26M | 35.15M | 54.55M | 69.9M | 59.37M | 45.67M | 85.01M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 188.22M | 212.98M | 141.99M | 143.21M | 89.02M | 252.93M | 147.16M | 96.58M | 130.74M |
| deferredRevenue | 66.54M | 68.65M | 55.1M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 531.04M | 4.11M | 537.82M | 291.09M | 236.92M | 229.89M | 268.89M | 195.28M | 165.75M | 155.29M |
| totalCurrentLiabilities | 895.67M | 811.08M | 865.18M | 481.38M | 427.79M | 386.53M | 601.65M | 412.45M | 324.98M | 382.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 515K | 278K | 384K | - | 520K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 3.4M | - | 11.63M | 11.55M | 11.48M | 11.4M |
| totalNonCurrentLiabilities | 515K | 278K | 384K | - | 3.92M | - | 11.63M | 11.55M | 11.48M | 11.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 896.19M | 811.36M | 865.56M | 481.38M | 431.71M | 386.53M | 613.28M | 424M | 336.45M | 393.43M |
| treasuryStock | -1.84B | -1.45B | -1.2B | -1.22B | -824.17M | -474.32M | - | -519.32M | -116.6M | -116.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M | 480.36M | 479.61M | 476.18M | 474.92M | 472.77M |
| retainedEarnings | 4.13B | 4.07B | 3.43B | 3.47B | 2.91B | 2.38B | 1.79B | 2.04B | 1.61B | 1.23B |
| additionalPaidInCapital | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M | 255.86M | 255.11M | 251.68M | 250.42M | 248.27M |
| 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 | 488.46M | 699.12M | 27.94M | 809.34M | 777.16M | 829.48M | 1.11B | 848.43M | 721.63M | 611.82M |
| depreciationAndAmortization | 503K | 1.87M | 101.41M | 19.22M | 35.29M | 19.79M | 14.33M | 17.22M | 70.24M | 46.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.33M | -36.53M | -26.41M | -63.94M | -20.64M | -26.26M | 45.55M | 247.79M | -87.56M | -61.51M |
| accountsReceivables | 9.3M | -38.49M | -48.48M | -114.68M | -15.85M | 29.88M | -25.65M | 225.83M | -44.33M | -93.67M |
| inventory | -3.38M | 47000 | -776K | 943K | -1.79M | -50000 | 259K | -236K | 79000 | 21000 |
| accountsPayables | -2.48M | 11.46M | 3.32M | -468K | -569K | 3.14M | -710K | -6.33M | 5.99M | 4.34M |
| otherWorkingCapital | 6.89M | -9.54M | 19.52M | 50.26M | -2.43M | -59.22M | 71.66M | 248.03M | -87.64M | -61.53M |
| otherNonCashItems | 365.2M | -5.89M | 686.29M | -204.23M | -135.76M | -356.1M | -244.46M | -173.22M | -160M | -158.9M |
| netCashProvidedByOperatingActivities | 864.5M | 658.57M | 761.29M | 560.4M | 656.05M | 466.91M | 924.66M | 940.22M | 544.32M | 437.46M |
| investmentsInPropertyPlantAndEquipment | - | - | -2M | - | -37.86M | -86.13M | -62.87M | -8.7M | -69.42M | -72.73M |
| acquisitionsNet | - | - | -562.51M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.62B | - | - | -52.5M | -10.46M | -49.88M | -31.47M | - | - | -4.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -29.36M | -642K | 3.99M | 37.36M | -14.49M | -1000 | -3.23M | -65M | -4.82M |
| netCashProvidedByInvestingActivities | -1.62B | -29.36M | -565.15M | -48.51M | -10.96M | -150.5M | -94.34M | -11.92M | -69.42M | -77.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -391.75M | -250.67M | -185.4M | -392.77M | -301.77M | -473.76M | -494.15M | -401.02M | 4.2M | 3.46M |
| netCommonStockIssuance | -391.75M | -250.67M | -185.4M | -392.77M | -301.77M | -473.76M | -494.15M | -401.02M | 4.2M | 3.46M |
| commonStockIssuance | - | - | - | - | 48.78M | 1.51M | 6.86M | 2.51M | 4.31M | 3.9M |
| commonStockRepurchased | -391.75M | -250.67M | -185.4M | -392.77M | -350.55M | -475.27M | -501.01M | -403.53M | -112K | -439K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -421.66M | -62.89M | - | - | - | -67000 | -180K | -158.12M | -124.68M | -46.95M |
| commonDividendsPaid | -421.66M | -62.89M | - | - | - | -67000 | -180K | -158.12M | -124.68M | -46.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 479K | - | - | 1.19M | -1000 | 164K | -1000 | -13.57M | 48000 |
| netCashProvidedByFinancingActivities | -813.41M | -313.08M | -185.4M | -392.77M | -300.57M | -473.83M | -494.16M | -559.14M | -134.06M | -43.44M |
| 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 | 749.25M | 949.16M | 821.31M | 961.36M | 695.52M | 967M | 734.87M | 914.96M | 700.52M | 925.62M |
| costOfRevenue | 363.01M | 463.6M | 400.92M | 439.35M | 362.36M | 466M | 386.62M | 456.1M | 377.17M | 517.56M |
| grossProfit | 386.24M | 485.56M | 420.38M | 522.01M | 333.15M | 501M | 348.25M | 458.86M | 323.35M | 408.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -39M | - | - | - | -54.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | 187M | - | - | - | 202M |
| sellingGeneralAndAdministrativeExpenses | 176.97M | 175.17M | 156.77M | 153.43M | 154.26M | 148M | 131.05M | 144.26M | 150.73M | 147.66M |
| otherExpenses | - | - | - | - | - | -1M | - | - | - | - |
| operatingExpenses | 176.97M | 175.17M | 156.77M | 153.43M | 154.26M | 147M | 131.05M | 144.26M | 150.73M | 147.66M |
| costAndExpenses | 539.99M | 638.77M | 557.7M | 592.78M | 516.62M | 613M | 517.67M | 600.36M | 527.9M | 665.22M |
| netInterestIncome | 4.58M | 3.58M | 3.79M | 2.14M | 1.72M | 2000 | 31000 | 1000 | 1000 | - |
| interestIncome | 4.58M | 3.58M | 3.79M | 2.14M | 1.72M | 2000 | 31000 | 1000 | 1000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 99000 | 100000 | 118K | 143K | 142K | 250K | 293K | 292K | 292K | 50.35M |
| ebitda | 209.37M | 319.15M | 278.17M | 370.47M | 175.18M | 353.25M | 216.94M | 314.6M | 172.61M | 260.4M |
| ebit | 209.27M | 319.05M | 278.05M | 370.32M | 175.04M | 353M | 216.65M | 314.6M | 172.61M | 260.4M |
| nonOperatingIncomeExcludingInterest | - | -8.66M | -14.44M | -1.75M | 3.86M | 1M | 552K | 1M | 1000 | - |
| operatingIncome | 209.27M | 310.39M | 263.61M | 368.58M | 178.89M | 354M | 217.2M | 314.6M | 172.61M | 260.4M |
| totalOtherIncomeExpensesNet | -4.51M | 8.91M | 14.44M | 3.02M | -3.86M | -30M | -552K | 191K | -4.32M | -911.6M |
| incomeBeforeTax | 204.76M | 319.3M | 278.05M | 371.6M | 175.04M | 324M | 216.65M | 314.79M | 168.3M | -651.2M |
| incomeTaxExpense | 62.98M | 410.82M | 83.64M | 114.94M | 46.13M | 99M | 70.32M | 99.71M | 55.05M | -206.79M |
| netIncomeFromContinuingOperations | 141.77M | -91.52M | 194.41M | 256.66M | 128.91M | 225M | 146.33M | 215.08M | 113.25M | -444.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | - |
| netIncome | 141.77M | -91.52M | 194.41M | 256.66M | 128.91M | 225M | 146.33M | 215.08M | 113.25M | -444.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | 85000 | - | -1.41M |
| bottomLineNetIncome | 141.77M | -91.52M | 194.41M | 256.66M | 128.91M | 225M | 146.33M | 215M | 113.25M | -443M |
| eps | 21.02 | -12.68 | 27.22 | 34.68 | 17.42 | 29.83 | 19.4 | 28.5 | 14.7 | -56.39 |
| 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 | 2.23B | 1.54B | 2.87B | 2.84B | 2.7B | 3.11B | 2.84B | 2.69B | 2.52B | 2.8B |
| shortTermInvestments | - | 1.61B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.23B | 3.15B | 2.87B | 2.84B | 2.7B | 3.11B | 2.84B | 2.69B | 2.52B | 2.8B |
| netReceivables | 425.24M | 566.96M | 447.03M | 541.87M | 366.69M | 576M | 384.34M | 560.14M | 385.7M | 537.26M |
| accountsReceivables | 425.24M | 566.96M | 447.03M | 541.87M | 366.69M | 576M | 384.34M | 560.14M | 385.7M | 537.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.06M | 5.41M | 4.12M | 4.13M | 4.14M | 2.03M | 1.87M | 2.3M | 2.32M | 2.08M |
| prepaids | 55.96M | 51.7M | 40.94M | 47.55M | 53.38M | 46.34M | 30.59M | 38.7M | 43.26M | 45.56M |
| otherCurrentAssets | 10.83M | 19.87M | 13.48M | 10.79M | 5.95M | 15.04M | 7.68M | 7.97M | 10.83M | 15.88M |
| totalCurrentAssets | 2.72B | 3.79B | 3.38B | 3.44B | 3.13B | 3.75B | 3.27B | 3.3B | 2.96B | 3.4B |
| propertyPlantEquipmentNet | 298K | 398K | 497K | 597K | 696K | 796K | 1.75M | 1.8M | 1.85M | 1.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 18000 | 62000 | 105K | 148K | 389K | 630K | 870K |
| goodwillAndIntangibleAssets | - | - | - | 18000 | 62000 | 105K | 148K | 389K | 630K | 870K |
| longTermInvestments | 117.59M | 123.91M | 128.63M | 127.4M | 125.54M | 104.55M | 111.13M | 116.05M | 118.72M | 91.09M |
| taxAssets | 8.58M | 30.77M | 323.62M | 332.17M | 322.42M | 331.06M | 317.28M | 330.89M | 331.92M | 353.26M |
| otherNonCurrentAssets | 31.04M | 31.04M | 31.04M | 31.04M | 31.04M | 31.04M | 26.04M | 26.68M | 26.68M | 26.68M |
| totalNonCurrentAssets | 157.51M | 186.12M | 483.79M | 491.23M | 479.76M | 467.55M | 456.35M | 475.8M | 479.8M | 473.81M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 3.98B | 3.86B | 3.93B | 3.61B | 4.22B | 3.73B | 3.77B | 3.44B | 3.87B |
| totalPayables | 69.08M | 239.19M | 111.71M | 185.77M | 57.9M | 693.63M | 41.9M | 155.19M | 50.37M | 226.15M |
| accountPayables | 22.38M | 22.16M | 18.72M | 12.38M | 16.08M | 24.63M | 11.58M | 12.55M | 12.46M | 13.18M |
| otherPayables | 46.7M | 217.03M | 92.99M | 173.39M | 41.83M | 669M | 30.32M | 142.63M | 37.91M | 212.98M |
| accruedExpenses | 13.96M | 58.9M | 16.08M | 27.63M | 13.01M | 44.69M | 18.64M | 32.33M | 15.13M | 46.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 142.63M | 37.91M | 212.98M |
| deferredRevenue | 65.48M | 66.54M | - | - | - | 68.65M | - | - | - | 55.1M |
| otherCurrentLiabilities | 475.41M | 531.04M | 551.29M | 567.77M | 541.08M | 4.11M | 506.18M | 570.09M | 571.89M | 537.82M |
| totalCurrentLiabilities | 623.93M | 895.67M | 679.08M | 781.16M | 611.99M | 811.08M | 566.72M | 757.61M | 637.39M | 865.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 515K | - | - | - | 278K | 2000 | - | 89000 | 384K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 515K | - | - | - | 278K | 2000 | - | 89000 | 384K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 623.93M | 896.19M | 679.08M | 781.16M | 611.99M | 811.36M | 566.72M | 757.61M | 637.48M | 865.56M |
| treasuryStock | -1.55B | -1.84B | -1.84B | -1.81B | -1.71B | -1.45B | -1.45B | -1.45B | -1.45B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M | 504.76M |
| retainedEarnings | 3.02B | 4.13B | 4.22B | 4.17B | 3.92B | 4.07B | 3.84B | 3.69B | 3.48B | 3.43B |
| additionalPaidInCapital | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M | 280.26M |
| 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 | 141M | -91M | 194M | 257M | 128M | 225M | 146M | 215M | 113M | -443M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 50.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -141M | 91M | -194M | -257M | -128M | -225M | -146M | -215M | -113M | 392.65M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |