Is Digital Information Technologies Corporation (3916.T) a Buy, Sell, or Hold?
JPX : 3916.T
Digital Information Technologies Corporation
$984 JPY
$11 (1.13%)
- Volume
- 115.5K
- Average Volume
- 101.29K
- Market Capitalization
- $28.99B
- P/E Ratio
- 13.52
- Dividend Yield
- 3.81%
- Price Target
- Year High
- $1415.00
- Year Low
- $791.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
3916.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.16B | 19.89B | 18.15B | 16.16B | 14.44B | 13.5B | 12.36B | 11.08B | 10.27B | 9.34B |
| costOfRevenue | 18.01B | 14.94B | 13.83B | 12.07B | 10.87B | 10.17B | 9.41B | 8.48B | 7.9B | 7.17B |
| grossProfit | 6.15B | 4.95B | 4.32B | 4.08B | 3.57B | 3.32B | 2.95B | 2.6B | 2.38B | 2.17B |
| researchAndDevelopmentExpenses | - | 2M | 23M | 27.2M | 12M | 10M | 3M | 9.69M | 47.37M | 26.32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 113M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.51B |
| sellingGeneralAndAdministrativeExpenses | 3.13B | 2.52B | 2.26B | 2.05B | 1.84B | 1.97B | 1.85B | 1.8B | 1.68B | 1.62B |
| otherExpenses | - | -1.88M | 67000 | - | 13000 | -9.97M | 4.04M | 8.23M | -6.5M | - |
| operatingExpenses | 3.13B | 2.52B | 2.28B | 2.08B | 1.85B | 1.97B | 1.85B | 1.81B | 1.72B | 1.65B |
| costAndExpenses | 21.15B | 17.46B | 16.11B | 14.15B | 12.72B | 12.14B | 11.26B | 10.29B | 9.62B | 8.82B |
| netInterestIncome | 9.69M | 4.07M | 5.32M | 3.81M | 3.1M | 1.16M | 185K | -474K | -1.13M | -1.95M |
| interestIncome | 11.21M | 5.41M | 5.93M | 4.12M | 3.51M | 1.73M | 571K | 512K | 166K | 475K |
| interestExpense | 1.52M | 1.34M | 614K | 306K | 409K | 569K | 386K | 986K | 1.3M | 2.42M |
| depreciationAndAmortization | 248.16M | 122.78M | 74.48M | 31.61M | 29.62M | 29.34M | 28.99M | 30.78M | 27.23M | 26.16M |
| ebitda | 3.28B | 2.53B | 2.14B | 2.04B | 1.76B | 1.36B | 1.07B | 822.65M | 669.06M | 582.74M |
| ebit | 3.03B | 2.41B | 2.06B | 2B | 1.73B | 1.34B | 1.04B | 791.87M | 641.83M | 556.58M |
| nonOperatingIncomeExcludingInterest | -15.39M | 14.16M | -24.39M | 128K | -8.35M | 16.64M | 56.6M | -4.09M | 12.14M | -31.65M |
| operatingIncome | 3.01B | 2.42B | 2.04B | 2B | 1.72B | 1.35B | 1.1B | 787.78M | 653.98M | 524.92M |
| totalOtherIncomeExpensesNet | 13.87M | -15.5M | 23.78M | -434K | 7.94M | -17.21M | -56.99M | 3.11M | -13.44M | 29.23M |
| incomeBeforeTax | 3.03B | 2.41B | 2.06B | 2B | 1.73B | 1.34B | 1.04B | 790.89M | 640.53M | 554.16M |
| incomeTaxExpense | 839.77M | 722.5M | 615.8M | 565.07M | 533.69M | 356.48M | 300.2M | 259.18M | 174.25M | 202.82M |
| netIncomeFromContinuingOperations | 2.19B | 1.69B | 1.45B | 1.44B | 1.2B | 978.68M | 737.96M | 531.7M | 466.28M | 351.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 2.18B | 1.69B | 1.45B | 1.44B | 1.2B | 978.68M | 737.96M | 531.7M | 466.28M | 351.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 1.69B | 1.45B | 1.44B | 1.2B | 978.68M | 737.96M | 531.7M | 466.28M | 351.33M |
| eps | 73.69 | 56.41 | 47.59 | 47.19 | 39.23 | 32.09 | 24.04 | 17.29 | 15.16 | 11.9 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.35B | 4.62B | 4.19B | 3.84B | 3.33B | 2.4B | 1.84B | 1.63B | 1.35B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35B | 4.62B | 4.19B | 3.84B | 3.33B | 2.4B | 1.84B | 1.63B | 1.35B | 1.1B |
| netReceivables | 3.74B | 3.58B | 2.95B | 2.84B | 2.08B | 1.91B | 1.89B | 1.56B | 1.56B | 1.23B |
| accountsReceivables | 3.74B | 3.28B | 2.63B | 2.53B | 2.08B | 1.91B | 1.89B | 1.56B | 1.56B | 1.23B |
| otherReceivables | - | 297.48M | 321.06M | 312.02M | - | - | - | - | - | - |
| inventory | 241.8M | 175.48M | 138.98M | 126.41M | 147.24M | 222.73M | 140.21M | 136.58M | 144.82M | 104.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 141.92M | 165.24M | 100.71M | 105.74M | 99.03M | 62.28M | 59.95M | 70.91M | 92.92M | 63.68M |
| totalCurrentAssets | 9.47B | 8.54B | 7.38B | 6.92B | 5.66B | 4.59B | 3.93B | 3.4B | 3.14B | 2.49B |
| propertyPlantEquipmentNet | 188.3M | 207.23M | 138.28M | 144.18M | 110.1M | 120.7M | 132.4M | 115.16M | 91.66M | 235.44M |
| goodwill | 647.08M | 810.68M | 159.1M | 198.88M | - | - | - | - | - | - |
| intangibleAssets | 44.87M | 52.13M | 13.51M | 11.9M | 15.92M | 23.19M | 10.76M | 18.63M | 23.79M | 30.92M |
| goodwillAndIntangibleAssets | 691.94M | 862.81M | 172.61M | 210.78M | 15.92M | 23.19M | 10.76M | 18.63M | 23.79M | 30.92M |
| longTermInvestments | 563.8M | 194.06M | 147.93M | 120.58M | 316.42M | 341.98M | 345.42M | 319.93M | 336.2M | 104.68M |
| taxAssets | 226.78M | 191.66M | 152.14M | 138.65M | 133.18M | 133.97M | 76.75M | 89.71M | 82.24M | 89.87M |
| otherNonCurrentAssets | 231.43M | 225.07M | 187.4M | 149.88M | 148.73M | 154.18M | 156.56M | 142.46M | 40.55M | 271.6M |
| totalNonCurrentAssets | 1.9B | 1.68B | 798.38M | 764.07M | 724.34M | 774.03M | 721.88M | 685.88M | 574.44M | 732.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.38B | 10.22B | 8.18B | 7.68B | 6.39B | 5.36B | 4.66B | 4.08B | 3.71B | 3.23B |
| totalPayables | 1.38B | 1.23B | 1.02B | 945.84M | 855.28M | 746.66M | 588.46M | 516.77M | 451.72M | 407.08M |
| accountPayables | 857.06M | 733.26M | 615.14M | 592.64M | 487.52M | 417.57M | 393.35M | 328.67M | 317.98M | 379.02M |
| otherPayables | 527.09M | 495.19M | 407.34M | 353.21M | 367.76M | 329.09M | 195.1M | 188.1M | 133.74M | 28.06M |
| accruedExpenses | 47.56M | 36.98M | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.6M | 38.86M | - | 2.35M | - | - | - | - | 32.8M | 32.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 495.19M | 407.34M | 353.21M | 367.76M | 329.09M | 195.1M | 188.1M | 133.74M | 164.7M |
| deferredRevenue | 207.8M | 226.1M | 219.93M | 221.94M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.14B | 737.84M | 790.28M | 895.37M | 888.24M | 1.01B | 787.82M | 539.03M | 495.6M |
| totalCurrentLiabilities | 2.79B | 2.67B | 1.98B | 1.96B | 1.75B | 1.63B | 1.6B | 1.3B | 1.02B | 935.49M |
| longTermDebt | 8.5M | 204.68M | - | 2.65M | - | - | - | - | 4.81M | 37.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 105.19M | - | - | 309K | - | 311K | 593K | 977K | - | - |
| otherNonCurrentLiabilities | 288.87M | 280.34M | 190.01M | 165.83M | 111.16M | 68.6M | 105.37M | 155.73M | 270.72M | 295.49M |
| totalNonCurrentLiabilities | 402.56M | 485.02M | 190.01M | 168.79M | 111.16M | 68.91M | 105.96M | 156.71M | 275.53M | 333.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.19B | 3.16B | 2.17B | 2.13B | 1.86B | 1.7B | 1.71B | 1.46B | 1.3B | 1.27B |
| treasuryStock | -1.32B | -831.65M | -694.54M | -347.29M | -347.19M | -347.12M | -347M | -137.22M | -457K | -457K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 437.18M |
| retainedEarnings | 8.17B | 6.78B | 5.74B | 4.95B | 3.95B | 3.08B | 2.37B | 1.84B | 1.5B | 1.12B |
| additionalPaidInCapital | 460.62M | 459.21M | 459.21M | 459.21M | 459.21M | 459.21M | 459.21M | 459.21M | 459.21M | 443.24M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.18B | 1.69B | 1.45B | 1.44B | 1.2B | 1.34B | 1.04B | 790.89M | 640.53M | 554.16M |
| depreciationAndAmortization | 248.16M | 122.78M | 74.48M | 31.61M | 29.62M | 29.34M | 28.99M | 30.78M | 27.23M | 26.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64.66M | -119.22M | -119.25M | -498.05M | -14.76M | -156.72M | -170.85M | 120.87M | -260.19M | -45.23M |
| accountsReceivables | -156.38M | -475.4M | -111M | -694M | -179M | -12M | -330M | -7.1M | -326.06M | -58.76M |
| inventory | -67.84M | -26.02M | -12.56M | 20.89M | 75.46M | -82.51M | -3.61M | 8.38M | -40.86M | 56.05M |
| accountsPayables | 123.8M | 43.05M | 240.84M | 96.52M | 69.95M | 24.22M | 64.68M | 10.69M | 75.6M | 32.08M |
| otherWorkingCapital | 35.76M | 339.15M | -236.52M | 78.54M | 18.83M | -86.43M | 98.08M | 112.5M | -219.33M | -101.28M |
| otherNonCashItems | 32.24M | 51.19M | 25.09M | -14.18M | 49.42M | -280.25M | -202.48M | -195.22M | -185.72M | -115.49M |
| netCashProvidedByOperatingActivities | 2.39B | 1.74B | 1.43B | 958.38M | 1.26B | 927.52M | 693.82M | 747.31M | 221.85M | 419.6M |
| investmentsInPropertyPlantAndEquipment | -24.91M | -4M | -13.71M | -8.49M | -6.89M | -24.56M | -3.18M | -12.15M | -7.96M | -23.12M |
| acquisitionsNet | -17.37M | -521M | -6.86M | -195.77M | 41000 | -19.43M | 100000 | 6.03M | 127.83M | -10.05M |
| purchasesOfInvestments | -34.56M | -4.82M | -30.27M | -30.11M | -5.39M | -56.14M | -47.36M | -56.18M | -15.06M | -30.74M |
| salesMaturitiesOfInvestments | 102.38M | 4.31M | 14.81M | 220.05M | 17.67M | 4.04M | 179K | 19.25M | 6.31M | 64.24M |
| otherInvestingActivities | -14.59M | -70.1M | -30.8M | -124K | 38000 | 15.36M | -20.15M | -51.16M | 14.1M | 2.86M |
| netCashProvidedByInvestingActivities | 10.94M | -595.61M | -66.84M | -14.44M | 5.46M | -80.73M | -70.41M | -94.21M | 125.23M | 3.2M |
| netDebtIssuance | -251.83M | -5.56M | -24.5M | -10.68M | -12.09M | - | - | -37.61M | -32M | -97M |
| longTermNetDebtIssuance | -251.83M | -5.56M | -24.5M | -10.68M | -12.09M | - | - | -37M | -32M | -106.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -610K | - | -100M |
| netStockIssuance | -488.53M | -137.11M | -347M | -102K | -65000 | - | -209M | -136.77M | 31.95M | 64.79M |
| netCommonStockIssuance | -488.53M | -137.11M | -347.24M | -102K | -65000 | -122K | -209.78M | -136.77M | 31.95M | 64.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 31.95M | 64.79M |
| commonStockRepurchased | -488.53M | -137.11M | -347.24M | -102K | -65000 | -122K | -209.78M | -136.77M | - | - |
| netPreferredStockIssuance | - | - | 244K | - | - | - | 780K | - | - | - |
| netDividendsPaid | -790.89M | -618.32M | -659.61M | -445.9M | -322.84M | -275.81M | -198.01M | -191.75M | -89.91M | -70.9M |
| commonDividendsPaid | -790.89M | -618.32M | -659.61M | -445.9M | -322.84M | -275.81M | -198.01M | -191.75M | -89.91M | -70.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.95M | -43.72M | -244K | -1000 | -1000 | -12.12M | -8.78M | -7.72M | -7.88M | -109.03M |
| netCashProvidedByFinancingActivities | -1.55B | -804.71M | -1.03B | -456.68M | -335M | -287.93M | -415.79M | -373.85M | -97.84M | -212.14M |
| 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 | 6.52B | 6.51B | 6.25B | 6.01B | 6.34B | 6.18B | 5.63B | 5.15B | 5.16B | 4.87B |
| costOfRevenue | 4.82B | 4.86B | 4.76B | 4.56B | 4.67B | 4.5B | 4.28B | 3.84B | 3.85B | 3.65B |
| grossProfit | 1.7B | 1.64B | 1.49B | 1.45B | 1.67B | 1.68B | 1.35B | 1.31B | 1.31B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 820.37M | 784.92M | 779.77M | 954.19M | 748.18M | 722M | 707M | 769M | 628M | 558.92M |
| otherExpenses | - | - | - | - | - | -1M | 1M | -2.64M | - | - |
| operatingExpenses | 820.37M | 784.92M | 779.77M | 954.19M | 748.18M | 721M | 708M | 768.36M | 628M | 558.92M |
| costAndExpenses | 5.64B | 5.65B | 5.53B | 5.52B | 5.42B | 5.22B | 4.99B | 4.61B | 4.48B | 4.21B |
| netInterestIncome | 4.58M | -179K | 3.87M | 8.67M | 1.5M | -195K | -291K | 4.21M | -47000 | -67000 |
| interestIncome | 4.99M | 78000 | 4.09M | 8.94M | 1.79M | 81000 | 406K | 5.14M | 99000 | 77000 |
| interestExpense | 415K | 257K | 217K | 262K | 285K | 276K | 697K | 923K | 146K | 144K |
| depreciationAndAmortization | 60.46M | 59.21M | 58.66M | 61.28M | 58.37M | 63.5M | 30.5M | 54.14M | 23.64M | 22.08M |
| ebitda | 936.87M | 918.45M | 772.55M | 565.68M | 976.23M | 1.02B | 672.5M | 614.93M | 685.58M | 671.9M |
| ebit | 876.42M | 859.24M | 713.89M | 504.4M | 917.86M | 958M | 642M | 560.79M | 661.94M | 649.97M |
| nonOperatingIncomeExcludingInterest | - | - | -2.89M | -10.06M | 1.64M | 1M | -1M | -14.43M | 18.06M | 2.53M |
| operatingIncome | 876.42M | 859.24M | 711M | 494.34M | 919.5M | 959M | 641M | 546.36M | 680M | 652.5M |
| totalOtherIncomeExpensesNet | 9.81M | 19.96M | 2.67M | 9.8M | -1.92M | 1M | 4M | 13.51M | -18.2M | -2.67M |
| incomeBeforeTax | 886.22M | 879.21M | 713.67M | 504.14M | 917.58M | 960M | 645M | 559.87M | 661.79M | 649.83M |
| incomeTaxExpense | 312.96M | 275.29M | 242.55M | -6.66M | 316.09M | 298M | 232M | 113.46M | 232.37M | 204.55M |
| netIncomeFromContinuingOperations | 573.26M | 603.92M | 471.12M | 510.8M | 601.49M | 662M | 413M | 446.41M | 429.42M | 445.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | 1000 | - |
| netIncome | 568.4M | 600.15M | 467.98M | 507.73M | 598.6M | 660M | 412M | 446.41M | 429.42M | 445.28M |
| netIncomeDeductions | -1000 | - | 1000 | -1000 | 1000 | - | - | - | 421K | -724K |
| bottomLineNetIncome | 568.4M | 600.15M | 467.98M | 507.73M | 598.6M | 660M | 412M | 446.41M | 429M | 446M |
| eps | 19.29 | 20.38 | 15.91 | 17.18 | 20.34 | 22.33 | 13.8 | 14.93 | 14.35 | 14.89 |
| 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 | 5.48B | 5.62B | 4.91B | 5.35B | 4.44B | 4.68B | 4.11B | 4.62B | 3.86B | 4.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.48B | 5.62B | 4.91B | 5.35B | 4.44B | 4.68B | 4.11B | 4.62B | 3.86B | 4.34B |
| netReceivables | 4.07B | 3.94B | 3.78B | 3.74B | 4.22B | 3.81B | 3.57B | 3.58B | 3.76B | 3.18B |
| accountsReceivables | 4.07B | 3.94B | 3.78B | 3.74B | 4.22B | 3.81B | 3.57B | 3.58B | 3.76B | 3.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 222.65M | 235.88M | 385.32M | 241.8M | 214.25M | 209.95M | 250.12M | 175.48M | 151M | 184.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 224.73M | 272.33M | 245.77M | 141.92M | 175.77M | 192.75M | 200.61M | 165.24M | 187.67M | 136.73M |
| totalCurrentAssets | 9.99B | 10.07B | 9.32B | 9.47B | 9.05B | 8.89B | 8.12B | 8.54B | 7.96B | 7.84B |
| propertyPlantEquipmentNet | 230.75M | 191.36M | 183M | 188.3M | 193.09M | 195.06M | 201.76M | 207.23M | 181.35M | 170.06M |
| goodwill | 524.37M | 565.27M | 606.18M | 647.08M | 687.98M | 728.88M | 769.78M | 810.68M | 840.12M | 139.22M |
| intangibleAssets | 36.37M | 37.99M | 40.94M | 44.87M | 51.79M | 52.88M | 46.75M | 52.13M | 46.76M | 18.97M |
| goodwillAndIntangibleAssets | 560.74M | 603.26M | 647.11M | 691.94M | 739.77M | 781.76M | 816.53M | 862.81M | 886.88M | 158.19M |
| longTermInvestments | 632.78M | 648.75M | 551.98M | 563.8M | - | - | - | 194.06M | - | - |
| taxAssets | - | - | - | 226.78M | - | - | - | 191.66M | - | - |
| otherNonCurrentAssets | 528.12M | 385.3M | 406.02M | 231.43M | 801.04M | 648.01M | 620.85M | 225.07M | 666.95M | 570.51M |
| totalNonCurrentAssets | 1.95B | 1.83B | 1.79B | 1.9B | 1.73B | 1.62B | 1.64B | 1.68B | 1.74B | 898.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.94B | 11.9B | 11.11B | 11.38B | 10.78B | 10.52B | 9.76B | 10.22B | 9.7B | 8.74B |
| totalPayables | 1.49B | 1.43B | 1.35B | 1.38B | 1.54B | 1.46B | 1.15B | 1.23B | 1.2B | 1.05B |
| accountPayables | 978.45M | 848.96M | 1.03B | 857.06M | 992.39M | 865M | 875M | 733.26M | 812.96M | 630.35M |
| otherPayables | 513.63M | 579.06M | 318.12M | 527.09M | 547.77M | 594.76M | 271.7M | 495.19M | 387.54M | 416.77M |
| accruedExpenses | 309.13M | 95.25M | 240.96M | 47.56M | 264.56M | 101.57M | 190.93M | 36.98M | 242.11M | 45.24M |
| shortTermDebt | 8.5M | 16.8M | 16.8M | 16.6M | 31.36M | 31.36M | 31.36M | 38.86M | 38.86M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 495.19M | 387.54M | 416.77M |
| deferredRevenue | - | - | - | 207.8M | - | - | - | 226.1M | - | - |
| otherCurrentLiabilities | 1.09B | 1.36B | 1.13B | 1.14B | 1.07B | 1.28B | 1.09B | 1.14B | 1.14B | 1.01B |
| totalCurrentLiabilities | 2.9B | 2.9B | 2.74B | 2.79B | 2.9B | 2.87B | 2.46B | 2.67B | 2.62B | 2.1B |
| longTermDebt | - | - | - | 8.5M | 57.01M | 69M | 72.69M | 204.68M | 210.24M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 105.19M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 321.89M | 278.69M | 263.74M | 288.87M | 285.5M | 279.98M | 281.9M | 280.34M | 247.95M | 230.92M |
| totalNonCurrentLiabilities | 321.89M | 278.69M | 263.74M | 402.56M | 342.51M | 348.98M | 354.59M | 485.02M | 458.19M | 230.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.22B | 3.18B | 3B | 3.19B | 3.25B | 3.22B | 2.82B | 3.16B | 3.08B | 2.33B |
| treasuryStock | -1.42B | -1.42B | -1.42B | -1.32B | -1.32B | -1.32B | -973.21M | -831.65M | -831.65M | -831.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M | 453.16M |
| retainedEarnings | 8.64B | 8.63B | 8.03B | 8.17B | 7.67B | 7.51B | 6.85B | 6.78B | 6.34B | 6.25B |
| additionalPaidInCapital | 601.11M | 601.11M | 598.43M | 460.62M | 460.62M | 460.62M | 459.21M | 459.21M | 459.21M | 459.21M |
| 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 | 568.53M | 601M | 467M | 507.36M | 598.64M | 660M | 412M | 446M | 429M | 446M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 22.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -568.53M | -601M | -467M | -507.36M | -598.64M | -660M | -412M | -446M | -429M | -468.08M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |