Is R&D Computer Co.,Ltd. (3924.T) a Buy, Sell, or Hold?
R&D Computer Co.,Ltd.
JPX:3924.T
$915 JPY
$6 (0.66%)
- Volume
- 45.7K
- Average Volume
- 27.87K
- Market Capitalization
- $16.43B
- P/E Ratio
- 18.41
- Dividend Yield
- 4.15%
- Price Target
- $
- Year High
- $1019.00
- Year Low
- $601.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.53
3924.T Financial
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.73B | 13.73B | 11.58B | 9.6B | 8.88B | 9.09B | 8.06B | 7.27B | 7.21B | 7.41B |
| costOfRevenue | 11.02B | 10.81B | 9.22B | 7.81B | 7.41B | 7.47B | 6.62B | 6.1B | 6.13B | 6.21B |
| grossProfit | 2.71B | 2.92B | 2.36B | 1.78B | 1.47B | 1.62B | 1.43B | 1.17B | 1.08B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | 6.5M | 28.27M | 29.58M | 16.2M | 23.04M | 20.99M |
| generalAndAdministrativeExpenses | 147M | 114.15M | 129M | 124M | 79.22M | 84.68M | 90.46M | 75.63M | 185.51M | 179.36M |
| sellingAndMarketingExpenses | 1.05B | - | 936M | 722M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.11B | 1.06B | 843.48M | 785.77M | 828.28M | 762.78M | 672.9M | 643.2M | 619.68M |
| otherExpenses | 81.58M | 85.25M | 76.65M | 65.94M | 59.71M | 58.71M | 54.88M | 48.26M | 47.62M | - |
| operatingExpenses | 1.27B | 1.19B | 1.14B | 909.41M | 851.98M | 915.26M | 847.23M | 737.36M | 713.86M | 640.68M |
| costAndExpenses | 12.3B | 12B | 10.36B | 8.72B | 8.26B | 8.39B | 7.47B | 6.83B | 6.84B | 6.86B |
| netInterestIncome | 1.47M | -664K | -722K | -422K | -409K | -425K | 98000 | 122K | -492K | -983K |
| interestIncome | 2.66M | 132K | 102K | 148K | 187K | 135K | 98000 | 122K | 104K | 355K |
| interestExpense | 1.19M | 796K | 824K | 570K | 596K | 560K | - | - | 596K | 1.34M |
| depreciationAndAmortization | 193.68M | 178.26M | 183.96M | 61.75M | 41.39M | 46.88M | 47.53M | 51.18M | 49.64M | 31.72M |
| ebitda | 1.63B | 1.91B | 1.41B | 934.1M | 661.48M | 756.37M | 632.72M | 483.97M | 417.14M | 589.88M |
| ebit | 1.43B | 1.73B | 1.22B | 872.35M | 620.09M | 709.49M | 585.2M | 432.79M | 367.5M | 558.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.43B | 1.73B | 1.22B | 872.35M | 620.09M | 709.49M | 585.2M | 432.79M | 367.5M | 558.15M |
| totalOtherIncomeExpensesNet | 116.08M | 13.98M | 15.79M | 77.43M | 30.74M | 15M | 559K | 22.28M | 4.4M | -33.74M |
| incomeBeforeTax | 1.55B | 1.74B | 1.24B | 949.78M | 650.83M | 724.49M | 585.75M | 455.08M | 371.9M | 524.42M |
| incomeTaxExpense | 524.72M | 505.8M | 464.15M | 322.57M | 220.09M | 250.36M | 207.14M | 159.91M | 129.47M | 201.12M |
| netIncomeFromContinuingOperations | 1.03B | 1.24B | 774.05M | 627.21M | 430.74M | 474.13M | 378.61M | 295.17M | 242.43M | 323.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 1.02B | 1.23B | 772.1M | 627.21M | 430.74M | 474.13M | 378.61M | 295.17M | 242.43M | 323.3M |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.23B | 772.1M | 627.21M | 430.74M | 474.13M | 378.61M | 295.17M | 242.43M | 323.3M |
| eps | 57 | 68.73 | 43 | 34.93 | 23.98 | 26.4 | 21.09 | 16.44 | 13.5 | 20.86 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.66B | 3.6B | 3.06B | 2.91B | 2.38B | 2.17B | 2.06B | 1.73B | 1.58B | 1.99B |
| shortTermInvestments | 300M | 300M | 200M | 300M | 300M | 300M | 300M | 200M | 100M | - |
| cashAndShortTermInvestments | 3.96B | 3.9B | 3.26B | 3.21B | 2.68B | 2.47B | 2.36B | 1.93B | 1.68B | 1.99B |
| netReceivables | 3.05B | 3.25B | 2.65B | 2.43B | 2.32B | 2.34B | 2.03B | 1.94B | 1.83B | 1.72B |
| accountsReceivables | 3.03B | 3.25B | 2.65B | 2.43B | 2.32B | 2.34B | 2.03B | 1.94B | 1.83B | 1.72B |
| otherReceivables | 23.94M | - | - | - | - | - | - | - | - | - |
| inventory | 55.25M | 58.77M | 72.46M | 88.87M | 98.95M | 83.64M | 52.53M | 73.66M | 104.89M | 134.06M |
| prepaids | 160.94M | 151.99M | 137.44M | 99.57M | 80.76M | 72.5M | 62.99M | 50.15M | 47.82M | 45.45M |
| otherCurrentAssets | 694K | 735K | 17.36M | 276K | 1.92M | 5.68M | 1.31M | 3.16M | 135M | 125.86M |
| totalCurrentAssets | 7.23B | 7.37B | 6.14B | 5.82B | 5.19B | 4.97B | 4.5B | 4B | 3.8B | 4.01B |
| propertyPlantEquipmentNet | 91.49M | 103.61M | 113.4M | 64.9M | 75.97M | 85.48M | 85.24M | 96.03M | 109.87M | 120.66M |
| goodwill | 201.54M | 273.35M | 345.17M | 114.29M | - | - | - | - | - | - |
| intangibleAssets | 362.25M | 371.06M | 382.12M | 7.06M | 6.48M | 9.43M | 20.15M | 32.04M | 44.95M | 34.91M |
| goodwillAndIntangibleAssets | 563.78M | 644.42M | 727.29M | 121.35M | 6.48M | 9.43M | 20.15M | 32.04M | 44.95M | 34.91M |
| longTermInvestments | 136.85M | 211.92M | 148.72M | 150.16M | 191.82M | 114.68M | 91.28M | 72.32M | 145.24M | 122.64M |
| taxAssets | 225.27M | 275.77M | 294.67M | 276.31M | 253.97M | 250.2M | 255.16M | 241.42M | 101.93M | 104.6M |
| otherNonCurrentAssets | 105.87M | 110.26M | 78.86M | 63.53M | 61.11M | 68.94M | 78.26M | 69.67M | 3.6M | 3.6M |
| totalNonCurrentAssets | 1.12B | 1.35B | 1.36B | 676.25M | 589.35M | 528.73M | 530.1M | 511.48M | 405.59M | 386.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35B | 8.71B | 7.5B | 6.5B | 5.78B | 5.5B | 5.03B | 4.51B | 4.21B | 4.4B |
| totalPayables | 845.79M | 981M | 884.89M | 725.02M | 544.14M | 631.8M | 551.97M | 415.08M | 375.28M | 583.12M |
| accountPayables | 596.41M | 649.06M | 538.85M | 437.39M | 420.96M | 465.32M | 386.51M | 299.02M | 307.59M | 428.54M |
| otherPayables | 249.38M | 331.94M | 346.04M | 287.63M | 123.18M | 166.48M | 165.46M | 116.05M | 67.69M | 154.57M |
| accruedExpenses | 288.25M | 478M | 533.05M | 423.85M | 374.36M | 398.02M | 385.82M | 345.26M | 283.64M | 341.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 331.94M | 346.04M | 287.63M | 123.18M | 166.48M | 165.46M | 116.05M | 67.69M | 95.83M |
| deferredRevenue | 223.48M | 244.89M | 198.83M | 62.84M | - | - | - | - | - | - |
| otherCurrentLiabilities | 400.79M | 613.2M | 396.78M | 413.69M | 399.11M | 375.03M | 366.18M | 307.64M | 304.18M | 361.05M |
| totalCurrentLiabilities | 1.76B | 2.32B | 2.01B | 1.63B | 1.32B | 1.4B | 1.3B | 1.07B | 963.1M | 1.29B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68.58M | 70.8M | 86.64M | - | 30.11M | - | - | - | - | - |
| otherNonCurrentLiabilities | 526.7M | 551.11M | 536.86M | 508.03M | 482.48M | 466.8M | 468.07M | 466.15M | 460.57M | 439.63M |
| totalNonCurrentLiabilities | 595.29M | 621.91M | 623.5M | 508.03M | 512.59M | 466.8M | 468.07M | 466.15M | 460.57M | 439.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.35B | 2.94B | 2.64B | 2.13B | 1.83B | 1.87B | 1.77B | 1.53B | 1.42B | 1.73B |
| treasuryStock | -7.08M | -7.08M | -5.88M | -3.46M | -247K | -195K | -195K | -195K | -195K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.06M | 460.06M | 460.06M | 458.5M | 458.5M | 458.5M | 457.3M | 457.3M | 457.3M | 457.3M |
| retainedEarnings | 5.13B | 4.88B | 4.01B | 3.53B | 3B | 2.73B | 2.38B | 1.83B | 1.65B | 1.56B |
| additionalPaidInCapital | 316.33M | 316.33M | 316.33M | 314.77M | 314.77M | 314.77M | 313.57M | 313.57M | 313.57M | 313.57M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 1.23B | 772.1M | 627.21M | 430.74M | 474.13M | 378.61M | 455.08M | 242.43M | 323.3M |
| depreciationAndAmortization | 193.68M | 178.26M | 183.96M | 61.75M | 41.39M | 46.88M | 47.53M | 51.18M | 49.64M | 31.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -266.92M | -258.72M | -1.04M | 56.92M | -36.75M | -254.06M | 110.51M | -15.29M | -272.56M | -104.93M |
| accountsReceivables | 225.04M | -603.69M | -141.79M | -63.68M | 18.68M | -309.1M | -93.13M | -107.57M | -109.81M | -89.84M |
| inventory | 3.52M | 13.69M | 27.09M | 10.08M | -15.31M | -31.11M | 21.13M | 31.23M | 29.16M | -34.4M |
| accountsPayables | -52.66M | 110.22M | 58.36M | 1.31M | -44.36M | 78.81M | 87.49M | -8.57M | -179.7M | 58.11M |
| otherWorkingCapital | -442.83M | 221.06M | 55.31M | 109.22M | 4.23M | 7.34M | 95.02M | 69.62M | -12.22M | -38.8M |
| otherNonCashItems | -120.39M | -28.34M | 26.6M | 47.85M | -36.67M | -739K | 43.92M | -112.2M | -50.74M | -16.95M |
| netCashProvidedByOperatingActivities | 829.68M | 1.13B | 981.62M | 793.73M | 398.71M | 266.2M | 580.56M | 378.76M | -31.23M | 233.14M |
| investmentsInPropertyPlantAndEquipment | -113.43M | -75.24M | -149.96M | -22.44M | -16.66M | -29.14M | -17.59M | -13.35M | -114.59M | -15.64M |
| acquisitionsNet | - | - | -790.82M | -161.53M | - | - | - | - | - | - |
| purchasesOfInvestments | -8.78M | -8.82M | -8.72M | -8.58M | -8.55M | -8.35M | -8.21M | -2.67M | -11.44M | -61.54M |
| salesMaturitiesOfInvestments | 109.08M | - | - | 86.76M | - | - | - | - | - | - |
| otherInvestingActivities | 3.84M | -38.03M | 305.13M | -793K | -2000 | 1.07M | -16.62M | -9.8M | 137K | 28000 |
| netCashProvidedByInvestingActivities | -9.29M | -122.09M | -644.37M | -106.58M | -25.21M | -36.42M | -42.42M | -25.82M | -125.89M | -77.15M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -100M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100M |
| netStockIssuance | - | -1.21M | 710K | -3.21M | -52000 | 2.39M | -13.68M | - | -195K | 586.66M |
| netCommonStockIssuance | - | -1.21M | 710K | -3.21M | -52000 | 2.39M | -13.68M | - | -195K | 586.66M |
| commonStockIssuance | - | - | 3.13M | - | - | 2.39M | - | - | - | 586.66M |
| commonStockRepurchased | - | -1.21M | -2.42M | -3.21M | -52000 | - | -13.68M | - | -195K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -771.94M | -368.04M | -287.26M | -167.63M | -161.64M | -125.7M | -107.73M | -107.73M | -153.43M | -19.3M |
| commonDividendsPaid | -771.94M | -368.04M | -287.26M | -167.63M | -161.64M | -125.7M | -107.73M | -107.73M | -153.43M | -19.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | 1000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -771.94M | -369.25M | -286.55M | -170.84M | -161.7M | -123.31M | -121.41M | -107.73M | -153.63M | 467.37M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97B | 3.36B | 2.86B | 3.83B | 3.15B | 3.66B | 3.1B | 3.9B | 3.36B | 3.62B |
| costOfRevenue | 2.32B | 2.51B | 2.28B | 2.92B | 2.48B | 2.95B | 2.62B | 3.03B | 2.65B | 2.79B |
| grossProfit | 651.53M | 842.62M | 577.29M | 914.92M | 669.98M | 703.1M | 481.15M | 873.65M | 714.1M | 826.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 415.44M | 895.58M | 1.04B | - | 390.03M | 143M | - | - |
| sellingAndMarketingExpenses | - | - | - | -744.16M | -740M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320.54M | 346.27M | 397.49M | 148.68M | 299.84M | 332.91M | 372.07M | 154.29M | 285.58M | 303.35M |
| otherExpenses | - | - | - | 197.94M | -16.11M | - | - | 179.54M | - | - |
| operatingExpenses | 320.54M | 346.27M | 397.49M | 346.62M | 283.74M | 332.91M | 372.07M | 333.83M | 285.58M | 303.35M |
| costAndExpenses | 2.64B | 2.86B | 2.68B | 3.26B | 2.76B | 3.29B | 2.99B | 3.36B | 2.94B | 3.1B |
| netInterestIncome | -153K | 4.18M | -277K | 1.83M | -333K | 292K | -321K | -162K | -155K | -162K |
| interestIncome | 462K | 4.3M | 372K | 2M | 167K | 436K | 65000 | 66000 | 19000 | 32000 |
| interestExpense | 615K | 128K | 649K | 163K | 500K | 144K | 386K | 228K | 174K | 194K |
| depreciationAndAmortization | 50.9M | 48.65M | 48.01M | 53.6M | 48.39M | 48.06M | 43.63M | 47.89M | 44.44M | 43.06M |
| ebitda | 381.88M | 544.99M | 227.8M | 621.9M | 434.64M | 418.25M | 152.71M | 587.71M | 472.96M | 566.08M |
| ebit | 330.98M | 496.34M | 179.8M | 568.29M | 386.25M | 370.19M | 109.08M | 539.82M | 428.51M | 523.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 330.98M | 496.34M | 179.8M | 568.29M | 386.25M | 370.19M | 109.08M | 539.82M | 428.51M | 523.02M |
| totalOtherIncomeExpensesNet | -243.49M | 4.43M | 2.86M | 12.79M | 704K | 87.42M | 15.17M | -1.92M | 1.67M | 758K |
| incomeBeforeTax | 87.49M | 500.77M | 182.66M | 581.09M | 386.95M | 457.61M | 124.25M | 537.9M | 430.19M | 523.78M |
| incomeTaxExpense | 38.99M | 167.57M | 63.38M | 186.15M | 121.21M | 173.21M | 44.16M | 107.32M | 151M | 159.15M |
| netIncomeFromContinuingOperations | 48.5M | 333.2M | 119.28M | 394.94M | 265.74M | 284.4M | 80.09M | 430.58M | 279.19M | 364.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | -1000 | - | -1000 | 1000 | -1000 |
| netIncome | 48.17M | 331.45M | 119.02M | 393.6M | 264.04M | 285.05M | 80.61M | 429.77M | 278.72M | 362.2M |
| netIncomeDeductions | - | 1000 | - | - | 1001 | - | -1000 | - | 1000 | -1000 |
| bottomLineNetIncome | 48.17M | 331.45M | 119.02M | 393.6M | 264.04M | 285.05M | 80.62M | 429.77M | 278.72M | 362.2M |
| eps | 2.68 | 18.46 | 6.63 | 21.92 | 14.71 | 15.88 | 4.49 | 23.94 | 15.53 | 20.18 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.58B | 4.25B | 4.36B | 3.66B | 3.77B | 3.62B | 4.3B | 3.6B | 3.38B | 3B |
| shortTermInvestments | - | 300M | 300M | 300M | 300M | 300M | - | 300M | 300M | 300M |
| cashAndShortTermInvestments | 4.58B | 4.55B | 4.66B | 3.96B | 4.07B | 3.92B | 4.3B | 3.9B | 3.68B | 3.3B |
| netReceivables | 1.98B | 2.4B | 2.02B | 3.05B | 2.13B | 2.72B | 2.13B | 3.25B | 2.6B | 2.95B |
| accountsReceivables | 1.98B | 2.4B | 2B | 3.03B | 2.06B | 2.72B | 2.13B | 3.25B | 2.6B | 2.95B |
| otherReceivables | - | - | 19.87M | 23.94M | 70.75M | - | - | - | - | - |
| inventory | 228.11M | 149.07M | 251.59M | 55.25M | 325.9M | 144.39M | 269.39M | 58.77M | 292.21M | 133M |
| prepaids | 197.79M | 233.66M | 179.62M | 160.94M | 176.73M | 162.97M | 155.35M | 151.99M | 123.59M | 134.74M |
| otherCurrentAssets | 990K | 736K | 610K | 694K | 510K | 643K | 3.57M | 735K | 523K | 563K |
| totalCurrentAssets | 6.99B | 7.33B | 7.12B | 7.23B | 6.71B | 6.95B | 6.86B | 7.37B | 6.7B | 6.51B |
| propertyPlantEquipmentNet | 91M | 86.03M | 91.28M | 91.49M | 101.6M | 100.18M | 101.36M | 103.61M | 103.52M | 103.93M |
| goodwill | 147.68M | 165.63M | 183.58M | 201.54M | 219.49M | 237.44M | 255.4M | 273.35M | 291.31M | 309.26M |
| intangibleAssets | 326.6M | 338.79M | 350.34M | 362.25M | 372.82M | 380.89M | 388.24M | 371.06M | 369.72M | 381.68M |
| goodwillAndIntangibleAssets | 474.28M | 504.42M | 533.93M | 563.78M | 592.32M | 618.34M | 643.64M | 644.42M | 661.02M | 690.94M |
| longTermInvestments | 203.8M | 163.18M | 164.02M | 136.85M | 129.26M | 134.81M | 215.48M | 211.92M | 180.51M | 148.34M |
| taxAssets | 153.32M | 216.14M | 171.12M | 225.27M | 174.53M | 257.55M | 228.65M | 275.77M | 191.87M | 260.52M |
| otherNonCurrentAssets | 105.11M | 105.42M | 105.74M | 105.87M | 106.18M | 106.5M | 106.81M | 110.26M | 77.65M | 78.09M |
| totalNonCurrentAssets | 1.03B | 1.08B | 1.07B | 1.12B | 1.1B | 1.22B | 1.3B | 1.35B | 1.21B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.02B | 8.41B | 8.18B | 8.35B | 7.81B | 8.17B | 8.16B | 8.71B | 7.91B | 7.79B |
| totalPayables | 560.76M | 806.38M | 572.58M | 845.79M | 677.61M | 910.22M | 680.07M | 981M | 833.37M | 853.25M |
| accountPayables | 525.22M | 535.05M | 534.85M | 596.41M | 637.77M | 690.42M | 643.9M | 649.06M | 735.43M | 588.64M |
| otherPayables | 35.54M | 271.33M | 37.72M | 249.38M | 39.84M | 219.8M | 36.17M | 331.94M | 97.94M | 264.61M |
| accruedExpenses | 153.72M | 302.56M | 193.86M | 288.25M | 126.73M | 276.84M | 128.58M | 478M | 239.96M | 401.2M |
| shortTermDebt | 150M | - | 150M | - | 150M | - | 150M | - | 150M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 369.06M | - | - | - | - | 36.17M | 331.94M | 97.94M | 264.61M |
| deferredRevenue | 207.17M | 236.76M | 309.3M | 223.48M | 216.34M | 243.82M | 279.59M | 244.89M | 200M | 233.72M |
| otherCurrentLiabilities | 471.37M | 323.84M | 556.03M | 400.79M | 453.4M | 464.39M | 904.04M | 613.2M | 538.96M | 480.11M |
| totalCurrentLiabilities | 1.54B | 1.67B | 1.78B | 1.76B | 1.62B | 1.9B | 2.14B | 2.32B | 1.96B | 1.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.92M | 61.94M | 65.99M | 68.58M | 70.05M | 72.29M | 70.36M | 70.8M | 79.42M | 81.38M |
| otherNonCurrentLiabilities | 536.68M | 534.25M | 526.62M | 526.7M | 522.81M | 542.78M | 547.58M | 551.11M | 544.66M | 539.03M |
| totalNonCurrentLiabilities | 595.6M | 596.19M | 592.61M | 595.29M | 592.86M | 615.08M | 617.94M | 621.91M | 624.08M | 620.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.14B | 2.27B | 2.37B | 2.35B | 2.22B | 2.51B | 2.76B | 2.94B | 2.59B | 2.59B |
| treasuryStock | -7.08M | -7.08M | -7.08M | -7.08M | -7.08M | -7.08M | -7.08M | -7.08M | -7.08M | -7.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.06M | 460.06M | 460.06M | 460.06M | 460.06M | 460.06M | 460.06M | 460.06M | 460.06M | 460.06M |
| retainedEarnings | 4.96B | 5.26B | 4.93B | 5.13B | 4.74B | 4.8B | 4.5B | 4.88B | 4.45B | 4.35B |
| additionalPaidInCapital | 316.33M | 316.33M | 316.33M | 316.33M | 316.33M | 316.33M | 316.33M | 316.33M | 316.33M | 316.33M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 119.02M | 393.29M | 264.71M | 285M | 80M | 429M | 279M | 362M | 163M | 313M |
| depreciationAndAmortization | - | - | - | - | - | - | 44.44M | 43.06M | 42.88M | 53.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -119.02M | -393.29M | -264.71M | -285M | -80M | -429M | -323.44M | -405.06M | -205.88M | -366.81M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |