Is CHIeru Co.,Ltd. (3933.T) a Buy, Sell, or Hold?
JPX : 3933.T
CHIeru Co.,Ltd.
$468 JPY
-$13 (-2.7%)
- Volume
- 11K
- Average Volume
- 22.3K
- Market Capitalization
- $3.5B
- P/E Ratio
- 5.31
- Dividend Yield
- 3.85%
- Price Target
- Year High
- $792.00
- Year Low
- $423.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
3933.T Financial Statements
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.23B | 6.9B | 4.62B | 3.87B | 4.1B | 4.08B | 3.19B | 2.03B | 2.01B | 1.95B |
| costOfRevenue | 5.71B | 3.67B | 1.95B | 1.41B | 1.34B | 1.74B | 1.26B | 1.02B | 888.71M | 1B |
| grossProfit | 4.52B | 3.22B | 2.67B | 2.46B | 2.76B | 2.34B | 1.92B | 1.01B | 1.12B | 946.08M |
| researchAndDevelopmentExpenses | - | 56.28M | 26.88M | 24.33M | 41.44M | 15.71M | 33.08M | 2.93M | 14.41M | 33.39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.45B | 2.49B | 2.05B | 1.81B | 2.12B | 1.81B | 1.65B | 932.73M | 901.4M | 706.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.45B | 2.55B | 2.08B | 1.84B | 2.16B | 1.83B | 1.68B | 935.65M | 915.8M | 739.6M |
| costAndExpenses | 9.16B | 6.22B | 4.03B | 3.24B | 3.5B | 3.56B | 2.94B | 1.95B | 1.8B | 1.74B |
| netInterestIncome | -50.68M | -20.82M | 493K | 1.52M | 1.08M | -536K | -531K | -1.22M | -1.69M | 80000 |
| interestIncome | 5.92M | 2.48M | 1.48M | 1.56M | 1.08M | 1.17M | 1.48M | 534K | 92000 | 80000 |
| interestExpense | 56.6M | 23.3M | 992K | 40000 | - | 1.71M | 2.01M | 1.75M | 1.79M | - |
| depreciationAndAmortization | 363.14M | 262.41M | 179.45M | 140.34M | 185.73M | 293.55M | 216.69M | 189.74M | 172.86M | 116.09M |
| ebitda | 1.51B | 1.03B | 713.56M | 769.97M | 835.69M | 811.55M | 461.93M | 267.45M | 373.94M | 322.57M |
| ebit | 1.15B | 762.74M | 534.11M | 629.64M | 649.96M | 518M | 245.24M | 77.71M | 201.08M | 206.48M |
| nonOperatingIncomeExcludingInterest | -77.54M | -84.81M | 58.71M | -6.34M | -53.21M | - | - | - | - | - |
| operatingIncome | 1.07B | 677.93M | 592.82M | 623.3M | 596.74M | 518M | 245.24M | 77.71M | 201.08M | 206.48M |
| totalOtherIncomeExpensesNet | 20.94M | 61.5M | -59.7M | 6.3M | 53.21M | -16.56M | 6.9M | -85.46M | 48.4M | 14.46M |
| incomeBeforeTax | 1.09B | 739.43M | 533.12M | 629.6M | 649.96M | 501.44M | 252.14M | -7.75M | 249.48M | 220.94M |
| incomeTaxExpense | 386.38M | 265.88M | 184.66M | 206.33M | 177.24M | 140.81M | 97.79M | -18.33M | 65.56M | 63.62M |
| netIncomeFromContinuingOperations | 703.74M | 473.55M | 348.46M | 423.27M | 472.72M | 360.63M | 154.35M | 10.58M | 183.93M | 157.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 658.1M | 423.81M | 349.18M | 423.27M | 472.72M | 360.63M | 154.35M | 10.58M | 183.93M | 157.32M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 658.1M | 423.81M | 349.18M | 423.27M | 472.72M | 360.63M | 154.35M | 10.58M | 183.93M | 157.32M |
| eps | 88.16 | 56.93 | 46.89 | 56.54 | 61.91 | 46.6 | 20.1 | 1.38 | 23.97 | 20.94 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.59B | 3.13B | 3.29B | 4.11B | 4.23B | 3.37B | 1.18B | 687.22M | 607.26M | 952.01M |
| shortTermInvestments | - | 60.11M | - | - | 100M | 100M | - | - | 270K | - |
| cashAndShortTermInvestments | 3.59B | 3.19B | 3.29B | 4.11B | 4.33B | 3.47B | 1.18B | 687.22M | 607.53M | 952.01M |
| netReceivables | 3.08B | 2.2B | 694.5M | 675.36M | 441.03M | 855.46M | 685M | 647.66M | 653.42M | 578.1M |
| accountsReceivables | 2.12B | 1.42B | 694.5M | 675.36M | 441.03M | 855.46M | 685M | 647.66M | 653.42M | 578.1M |
| otherReceivables | 954.1M | 782M | - | - | - | - | - | - | - | - |
| inventory | 457.9M | 536.1M | 89.88M | 136.3M | 114.39M | 113.71M | 60.62M | 44.47M | 41.09M | 40.46M |
| prepaids | 206.39M | 231.63M | 315.85M | 363.29M | 353.93M | - | - | - | - | - |
| otherCurrentAssets | 70.9M | 66.26M | 41.16M | 47.88M | 67.97M | 260.38M | 170.28M | 125.5M | 164.59M | 226.57M |
| totalCurrentAssets | 7.4B | 6.22B | 4.43B | 5.33B | 5.3B | 4.7B | 2.1B | 1.5B | 1.47B | 1.8B |
| propertyPlantEquipmentNet | 1.61B | 1.62B | 174.42M | 52.76M | 62.41M | 44.34M | 42.98M | 18.26M | 20.37M | 12.42M |
| goodwill | 862.72M | 1.08B | 210.47M | 213.56M | 92.17M | 110.31M | 128.45M | 146.6M | 164.74M | 24.68M |
| intangibleAssets | 189.4M | 269.93M | 281.65M | 210.03M | 131.23M | 194.6M | 303.92M | 385.24M | 420.23M | 312.8M |
| goodwillAndIntangibleAssets | 1.05B | 1.35B | 492.12M | 423.59M | 223.4M | 304.91M | 432.38M | 531.83M | 584.97M | 337.48M |
| longTermInvestments | 1.79B | 995.32M | 756.86M | 461.51M | 434.29M | 206.06M | 236M | 215.9M | 273.44M | 62.14M |
| taxAssets | 170.04M | 274.48M | 169.88M | 160.7M | 185.7M | 208.29M | 236.45M | 65.23M | 25.31M | 11.49M |
| otherNonCurrentAssets | 179.45M | 264.82M | 146.75M | 297.92M | 175.7M | 122.39M | 65.4M | 72.42M | 71.46M | 68.13M |
| totalNonCurrentAssets | 4.8B | 4.51B | 1.74B | 1.4B | 1.08B | 885.99M | 1.01B | 903.64M | 975.56M | 491.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.2B | 10.73B | 6.17B | 6.73B | 6.38B | 5.59B | 3.11B | 2.41B | 2.44B | 2.29B |
| totalPayables | 1.83B | 1.17B | 303.5M | 262.78M | 137.84M | 411.19M | 184.3M | 196.49M | 147.19M | 269.16M |
| accountPayables | 1.53B | 988M | 216.32M | 175.04M | 74.78M | 233.35M | 136.69M | 176.62M | 117.2M | 226.47M |
| otherPayables | 307.57M | 177.27M | 87.18M | 87.75M | 63.05M | 177.84M | 47.6M | 19.87M | 29.99M | 42.69M |
| accruedExpenses | 168.71M | 140.61M | 114.69M | 114.12M | 125.88M | 99.91M | 49.26M | 35.62M | 36.76M | 38.37M |
| shortTermDebt | 854.73M | 392.37M | 16.81M | 27.63M | - | - | 11M | 12.2M | 12.4M | - |
| capitalLeaseObligationsCurrent | - | 270.76M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 87.18M | 87.18M | 87.75M | 63.05M | 177.84M | 47.6M | 19.87M | 29.99M |
| deferredRevenue | 2.76B | 1.91B | 2.47B | 3.19B | 3.48B | - | - | - | - | - |
| otherCurrentLiabilities | 475.81M | 345.78M | 245.69M | 203.85M | 223.28M | 2.72B | 752.9M | 590.05M | 578.64M | 580.34M |
| totalCurrentLiabilities | 6.09B | 4.22B | 3.15B | 3.8B | 3.96B | 3.23B | 997.45M | 834.36M | 775M | 887.87M |
| longTermDebt | 1.48B | 1.48B | 43.06M | 79.37M | - | - | 7.85M | 18.86M | 81.06M | - |
| capitalLeaseObligationsNonCurrent | 661.42M | 511.24M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 113.4M | 53.92M | 23.48M | - | - | 79.75M | - | - | - |
| otherNonCurrentLiabilities | 584.74M | 564.48M | 216.75M | 301.57M | 278.65M | 352.35M | 393.8M | 75.73M | 70.24M | 65.41M |
| totalNonCurrentLiabilities | 2.73B | 2.66B | 313.74M | 404.42M | 278.65M | 352.35M | 481.4M | 94.58M | 151.3M | 65.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 661.42M | 782M | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.82B | 6.89B | 3.46B | 4.2B | 4.24B | 3.58B | 1.48B | 928.94M | 926.3M | 953.28M |
| treasuryStock | -398.22M | -413.08M | -437.96M | -395.05M | -398.33M | -67.96M | -67.9M | -67.68M | -20.07M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.57M | 336.57M | 336.36M | 336.36M | 336.36M | 336.36M | 332.1M | 330.13M | 329.78M | 321.52M |
| retainedEarnings | 3.34B | 3.08B | 2.7B | 2.45B | 2.04B | 1.59B | 1.25B | 1.1B | 1.09B | 903.15M |
| additionalPaidInCapital | 36.57M | 85.17M | 96.14M | 122.31M | 125.67M | 125.67M | 121.41M | 119.44M | 119.1M | 110.84M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 658.1M | 423.81M | 349.18M | 423.27M | 472.72M | 360.63M | 154.35M | 10.58M | 183.93M | 157.32M |
| depreciationAndAmortization | 363.14M | 262.41M | 179.45M | 140.34M | 185.73M | 293.55M | 216.69M | 189.74M | 172.86M | 116.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 17.57M | - | - | - | - |
| changeInWorkingCapital | 1.2B | -942.43M | -638.32M | -477.68M | 1.02B | 1.78B | 70.6M | 125.29M | -171.1M | 26.03M |
| accountsReceivables | -403.96M | -39.93M | -18M | -184.74M | 417.57M | -165M | 184.95M | -9.74M | -56.86M | -1.81M |
| inventory | 78.2M | -113.06M | 46.42M | -12.67M | -679K | -53.09M | -12.89M | -3.38M | -631K | 21M |
| accountsPayables | 537.16M | -101.52M | 41.28M | 68.41M | -158.57M | 96.66M | -40.7M | 59.41M | -113.05M | 45.29M |
| otherWorkingCapital | 991.94M | -687.93M | -707.79M | -348.68M | 758.14M | 1.9B | -60.76M | 79M | -547K | -38.46M |
| otherNonCashItems | 101.8M | 61.77M | 84.26M | 60.68M | -126.05M | 113.25M | 66.15M | 54.52M | -44.25M | -18.16M |
| netCashProvidedByOperatingActivities | 2.33B | -194.43M | -25.43M | 146.61M | 1.55B | 2.57B | 507.79M | 380.13M | 141.44M | 281.27M |
| investmentsInPropertyPlantAndEquipment | -116.52M | -216.78M | -348.58M | -210.06M | -99.54M | -185.59M | -138.31M | -227.51M | -272.2M | -223.57M |
| acquisitionsNet | 10.22M | -527.54M | -28.88M | -24.19M | -28.92M | - | -126.33M | 42.63M | -202.84M | -6.92M |
| purchasesOfInvestments | -516.25M | -256.91M | -445.23M | -264.24M | -499.39M | -175.88M | -46.25M | -390K | -180K | -183.36M |
| salesMaturitiesOfInvestments | 156.76M | 83.04M | 455.28M | 42.21M | 196.5M | 50.28M | 224.7M | 180M | 40.36M | 257.33M |
| otherInvestingActivities | 1.18M | 15.5M | -36.39M | 100.14M | -29.68M | -41.47M | 87.06M | -3.96M | -27.15M | -20.73M |
| netCashProvidedByInvestingActivities | -464.6M | -902.7M | -403.8M | -356.14M | -461.03M | -352.66M | 872K | -9.23M | -462.02M | -177.25M |
| netDebtIssuance | -150.79M | 1.02B | -47.13M | -5.41M | - | -18.86M | -12.2M | -64.41M | -440K | - |
| longTermNetDebtIssuance | -150.79M | 1.02B | -47.13M | -5.41M | - | -18.86M | -12.2M | -64.41M | -440K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.21M | -61.12M | -10.59M | -330.36M | 8.46M | 3.72M | -46.92M | 16.45M | 29.32M |
| netCommonStockIssuance | - | 2.21M | -61.12M | -10.59M | -330.36M | 8.46M | 3.72M | -46.92M | 16.45M | 29.32M |
| commonStockIssuance | - | 2.21M | 11.1M | 2.57M | - | 8.52M | 3.94M | 681K | 16.52M | 29.32M |
| commonStockRepurchased | - | - | -72.22M | -13.15M | -330.36M | -58000 | -227K | -47.61M | -71000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.36M | -51.91M | -37.56M | -22.52M | -19.41M | -15.41M | -6.03M | - | - | - |
| commonDividendsPaid | -89.36M | -51.91M | -37.56M | -22.52M | -19.41M | -15.41M | -6.03M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.26B | -2000 | -30M | - | -3.03M | -1000 | 330K | - | -1000 | - |
| netCashProvidedByFinancingActivities | -1.5B | 970.9M | -175.81M | -38.51M | -352.81M | -25.8M | -14.19M | -111.34M | 16.01M | 29.32M |
| 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 | 3.33B | 2.24B | 2.45B | 2.2B | 3.26B | 1.12B | 1.4B | 1.12B | 1.31B | 1.02B |
| costOfRevenue | 1.89B | 1.26B | 1.26B | 1.3B | 1.95B | 544.21M | 695.2M | 481.76M | 565.09M | 421.42M |
| grossProfit | 1.44B | 987.66M | 1.2B | 900.58M | 1.3B | 578.19M | 703.4M | 638.33M | 741.28M | 598.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.75M | 6.75M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 923.28M | 838.66M | 833.53M | 856.4M | 893.05M | 545.45M | 541.68M | 565.87M | 531.67M | 474.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 923.28M | 838.66M | 833.53M | 856.4M | 893.05M | 545.45M | 541.68M | 565.87M | 538.42M | 481M |
| costAndExpenses | 2.82B | 2.1B | 2.09B | 2.15B | 2.84B | 1.09B | 1.24B | 1.05B | 1.1B | 902.41M |
| netInterestIncome | -19.41M | -12.93M | -7.38M | -10.96M | -8.58M | -11.63M | 204K | -149K | 627K | -223K |
| interestIncome | 2.4M | 453K | 2.87M | 201K | 1.75M | - | 1.08M | 314K | 1.03M | 24000 |
| interestExpense | 21.81M | 13.38M | 10.24M | 11.16M | 10.33M | 11.63M | 879K | 463K | 405K | 247K |
| depreciationAndAmortization | 98.54M | 94.29M | 84.82M | 85.5M | 89.37M | 60.31M | 60.14M | 52.59M | 47.74M | 43.61M |
| ebitda | 625.78M | 292.25M | 464.81M | 127.02M | 576.7M | 105.83M | 206.98M | 135.64M | 143.9M | 135.44M |
| ebit | 527.24M | 197.96M | 380M | 41.52M | 487.34M | 45.52M | 146.83M | 83.05M | 96.16M | 91.83M |
| nonOperatingIncomeExcludingInterest | -13.2M | -48.96M | -18.03M | 2.66M | -76.33M | -12.78M | 14.88M | -10.58M | 106.7M | 25.57M |
| operatingIncome | 514.04M | 149M | 361.97M | 44.18M | 411.01M | 32.74M | 161.72M | 72.47M | 202.86M | 117.4M |
| totalOtherIncomeExpensesNet | -8.6M | 35.58M | 7.79M | -13.82M | 66M | 1.15M | -15.76M | 10.12M | -107.1M | -25.82M |
| incomeBeforeTax | 505.44M | 184.58M | 369.75M | 30.36M | 477.01M | 33.89M | 145.96M | 82.58M | 95.76M | 91.58M |
| incomeTaxExpense | 179.37M | 61.67M | 127.42M | 17.92M | 170.63M | 8.04M | 40.9M | 46.3M | 59.42M | 36.25M |
| netIncomeFromContinuingOperations | 326.07M | 122.9M | 242.33M | 12.44M | 306.37M | 25.84M | 105.06M | 36.28M | 36.34M | 55.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | -1000 | - | 1000 | -1000 | - | 1000 |
| netIncome | 326.07M | 104.83M | 221.38M | 5.82M | 256.64M | 25.84M | 105.06M | 36.28M | 36.04M | 57.33M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | - | - | - | -1000 | -1000 |
| bottomLineNetIncome | 326.07M | 104.83M | 221.38M | 5.82M | 256.64M | 25.84M | 105.06M | 36.28M | 36.04M | 57.33M |
| eps | 43.67 | 14.03 | 29.67 | 0.78 | 34.42 | 3.47 | 14.12 | 4.88 | 4.85 | 7.71 |
| 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 | 3.59B | 3.64B | 3.49B | 3.36B | 3.13B | 3.44B | 2.71B | 3.08B | 3.29B | 3.51B |
| shortTermInvestments | - | - | - | - | 60.11M | 100M | 100M | 100M | - | - |
| cashAndShortTermInvestments | 3.59B | 3.64B | 3.49B | 3.36B | 3.19B | 3.54B | 2.81B | 3.18B | 3.29B | 3.51B |
| netReceivables | 3.08B | 845.2M | 1.23B | 834.72M | 2.2B | 935M | 501M | 441M | 694.5M | 477.1M |
| accountsReceivables | 2.12B | 845.2M | 1.23B | 834.72M | 1.42B | 935M | 501M | 441M | 694.5M | 477.1M |
| otherReceivables | 954.1M | - | - | - | 782M | - | - | - | - | - |
| inventory | 457.9M | 521.22M | 488.24M | 484.83M | 536.1M | 583.76M | 195.33M | 178.71M | 89.88M | 122.72M |
| prepaids | 206.39M | - | - | - | 231.63M | - | - | - | 315.85M | 336.77M |
| otherCurrentAssets | 70.9M | 1.17B | 1.08B | 993.45M | 66.26M | 404.28M | 443.45M | 445.23M | 41.16M | 58.63M |
| totalCurrentAssets | 7.4B | 6.18B | 6.29B | 5.68B | 6.22B | 5.46B | 3.95B | 4.24B | 4.43B | 4.5B |
| propertyPlantEquipmentNet | 1.61B | 1.61B | 1.62B | 1.61B | 1.62B | 1.62B | 217.64M | 221.86M | 174.42M | 151.73M |
| goodwill | 862.72M | 903.47M | 933.73M | 1.05B | 1.08B | 1.18B | 509.32M | 526.27M | 210.47M | 219.3M |
| intangibleAssets | 189.4M | 219.19M | 247.67M | 262.38M | 269.93M | 352.68M | 331.95M | 311.77M | 281.65M | 276.59M |
| goodwillAndIntangibleAssets | 1.05B | 1.12B | 1.18B | 1.31B | 1.35B | 1.53B | 841.28M | 838.04M | 492.12M | 495.89M |
| longTermInvestments | 1.79B | - | - | - | 995.32M | - | - | - | 756.86M | - |
| taxAssets | 170.04M | - | - | - | 274.48M | - | - | - | 169.88M | - |
| otherNonCurrentAssets | 179.45M | 1.95B | 1.83B | 1.51B | 264.82M | 1.28B | 932.12M | 944.39M | 146.75M | 1.04B |
| totalNonCurrentAssets | 4.8B | 4.69B | 4.63B | 4.43B | 4.51B | 4.44B | 1.99B | 2B | 1.74B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.2B | 10.86B | 10.93B | 10.11B | 10.73B | 9.9B | 5.94B | 6.25B | 6.17B | 6.2B |
| totalPayables | 1.83B | 699.96M | 1.08B | 680.06M | 1.17B | 1.26B | 238.86M | 236.75M | 303.5M | 118.17M |
| accountPayables | 1.53B | 630.84M | 927.69M | 655.76M | 988M | 1.13B | 148.92M | 189.29M | 216.32M | 76.8M |
| otherPayables | 307.57M | 69.12M | 148.46M | 24.3M | 177.27M | 134.78M | 89.94M | 47.46M | 87.18M | 41.37M |
| accruedExpenses | 168.71M | 89.38M | 152.04M | 99.38M | 140.61M | 76.12M | 104.61M | 53.27M | 114.69M | 65.14M |
| shortTermDebt | 854.73M | 628.91M | 610.67M | 611.48M | 392.37M | 392.37M | 25.38M | 22.52M | 16.81M | 22.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | 270.76M | - | - | - | - | - |
| taxPayables | - | - | 148.46M | - | - | - | - | 47.46M | 87.18M | 41.37M |
| deferredRevenue | 2.76B | 2.26B | 1.98B | 2.01B | 1.91B | 2.15B | 2.2B | 2.49B | 2.47B | 2.76B |
| otherCurrentLiabilities | 475.81M | 716.73M | 620.14M | 705.57M | 345.78M | 375.02M | 191.23M | 346.54M | 245.69M | 196.55M |
| totalCurrentLiabilities | 6.09B | 4.4B | 4.44B | 4.11B | 4.22B | 4.25B | 2.76B | 3.15B | 3.15B | 3.16B |
| longTermDebt | 1.48B | 2.2B | 1.17B | 1.23B | 1.48B | 1.55B | 84.16M | 121.72M | 43.06M | 63.26M |
| capitalLeaseObligationsNonCurrent | 661.42M | - | - | - | 511.24M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 113.4M | - | 1.21M | - | 53.92M | - |
| otherNonCurrentLiabilities | 584.74M | 1.23B | 1.17B | 1B | 564.48M | 617.1M | 278.79M | 282.74M | 216.75M | 269.44M |
| totalNonCurrentLiabilities | 2.73B | 3.43B | 2.34B | 2.23B | 2.66B | 2.17B | 364.16M | 404.46M | 313.74M | 332.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 661.42M | - | - | - | 782M | - | - | - | - | - |
| totalLiabilities | 8.82B | 7.82B | 6.77B | 6.34B | 6.89B | 6.42B | 3.12B | 3.55B | 3.46B | 3.5B |
| treasuryStock | -398.22M | -398.22M | -398.22M | -413.08M | -413.08M | -413.08M | -413.08M | -432.21M | -437.96M | -443.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.57M | 336.57M | 336.57M | 336.57M | 336.57M | 336.36M | 336.36M | 336.36M | 336.36M | 336.36M |
| retainedEarnings | 3.34B | 3.01B | 3.21B | 2.99B | 3.08B | 2.82B | 2.79B | 2.69B | 2.7B | 2.67B |
| additionalPaidInCapital | 36.57M | 36.57M | 81.68M | 85.17M | 85.17M | 84.95M | 84.95M | 92.17M | 96.14M | 123.07M |
| 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 | 326M | 105M | 222M | 5M | 256M | 26M | 105M | 36M | 36M | 58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -326M | -105M | -222M | -5M | -256M | -26M | -105M | -36M | -36M | -58M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |