Is Showa Paxxs Corporation (3954.T) a Buy, Sell, or Hold?
JPX : 3954.T
Showa Paxxs Corporation
$2851 JPY
-$49 (-1.69%)
- Volume
- 200
- Average Volume
- 929
- Market Capitalization
- $12.52B
- P/E Ratio
- 9.75
- Dividend Yield
- 1.75%
- Price Target
- Year High
- $3470.00
- Year Low
- $2018.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.99
3954.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 | 23.56B | 23.32B | 21.65B | 22.28B | 21.6B | 19.94B | 21.43B | 21.82B | 20.77B | 19.99B |
| costOfRevenue | 19.15B | 19.05B | 17.83B | 18.54B | 17.62B | 16.29B | 17.44B | 17.66B | 16.77B | 16.16B |
| grossProfit | 4.41B | 4.27B | 3.82B | 3.74B | 3.98B | 3.65B | 3.99B | 4.16B | 4B | 3.83B |
| researchAndDevelopmentExpenses | - | 237.4M | 222.63M | 277.26M | 245.08M | 220.78M | 210.16M | 229.91M | 221.09M | 233.17M |
| generalAndAdministrativeExpenses | - | 2.12B | 2.1B | 1.83B | 1.79B | 1.75B | 1.88B | 1.87B | 1.69B | 1.73B |
| sellingAndMarketingExpenses | - | 767M | 699M | 793M | 785M | 729M | 753M | 765M | 700M | 666M |
| sellingGeneralAndAdministrativeExpenses | 2.78B | 2.65B | 2.57B | 2.35B | 2.33B | 2.26B | 2.42B | 2.41B | 2.39B | 2.4B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.78B | 2.89B | 2.8B | 2.62B | 2.58B | 2.48B | 2.63B | 2.64B | 2.61B | 2.63B |
| costAndExpenses | 21.93B | 21.94B | 20.63B | 21.16B | 20.2B | 18.77B | 20.07B | 20.3B | 19.38B | 18.8B |
| netInterestIncome | 21.02M | 19.47M | 2.75M | -3.39M | -4.82M | -3.78M | -4.3M | -9.24M | -13.91M | -19.47M |
| interestIncome | 39.83M | 34.74M | 12.55M | 4.53M | 3.27M | 5.19M | 6.32M | 4.7M | 3.48M | 3.12M |
| interestExpense | 18.81M | 15.27M | 9.8M | 7.92M | 8.09M | 8.97M | 10.62M | 13.95M | 17.38M | 22.59M |
| depreciationAndAmortization | 757.72M | 700.49M | 623.33M | 595.58M | 577.29M | 506.56M | 536.44M | 555.38M | 597.29M | 603.35M |
| ebitda | 2.39B | 2.08B | 1.64B | 1.71B | 1.98B | 1.68B | 1.9B | 2.08B | 1.99B | 1.8B |
| ebit | 1.63B | 1.38B | 1.02B | 1.12B | 1.4B | 1.17B | 1.36B | 1.52B | 1.39B | 1.2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.63B | 1.38B | 1.02B | 1.12B | 1.4B | 1.17B | 1.36B | 1.52B | 1.39B | 1.2B |
| totalOtherIncomeExpensesNet | 327.74M | 500.3M | 313.44M | 231.36M | 175.29M | 137.26M | 127.88M | 137.52M | 97.98M | 78.3M |
| incomeBeforeTax | 1.96B | 1.88B | 1.34B | 1.35B | 1.58B | 1.31B | 1.49B | 1.66B | 1.49B | 1.27B |
| incomeTaxExpense | 592.5M | 532.25M | 415.94M | 337.6M | 415.74M | 358.53M | 402.24M | 445.34M | 408.83M | 361.1M |
| netIncomeFromContinuingOperations | 1.37B | 1.35B | 919.08M | 1.01B | 1.16B | 948.94M | 1.09B | 1.21B | 1.08B | 912.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | -1000 | - | -1000 |
| netIncome | 1.28B | 1.32B | 962.35M | 947.99M | 1.1B | 901.02M | 1.04B | 1.15B | 1.03B | 868.42M |
| netIncomeDeductions | 1000 | - | -1000 | 1000 | 1000 | 1000 | 1000 | - | 999 | - |
| bottomLineNetIncome | 1.28B | 1.32B | 962.35M | 947.99M | 1.1B | 901.02M | 1.04B | 1.15B | 1.03B | 868.42M |
| eps | 292.29 | 297.41 | 216.74 | 213.51 | 248.24 | 202.93 | 233.24 | 260.07 | 231.12 | 195.59 |
| 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 | 9.64B | 8.94B | 8.45B | 8.15B | 8.05B | 7.58B | 7.24B | 7.02B | 6.11B | 5.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.64B | 8.94B | 8.45B | 8.15B | 8.05B | 7.58B | 7.24B | 7.02B | 6.11B | 5.15B |
| netReceivables | 6.77B | 6.93B | 7.27B | 6.94B | 6.83B | 6.18B | 6.52B | 7.25B | 6.89B | 6.06B |
| accountsReceivables | 6.77B | 6.93B | 7.27B | 6.94B | 6.83B | 6.18B | 6.52B | 7.25B | 6.89B | 6.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.23B | 3.06B | 3.01B | 2.63B | 2.29B | 2.17B | 2.3B | 2.26B | 2.25B | 2.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 253.19M | 325.05M | 249.52M | 304.74M | 296.47M | 284.33M | 288.3M | 261.13M | 257.17M | 415.48M |
| totalCurrentAssets | 19.89B | 19.26B | 18.98B | 18.03B | 17.46B | 16.21B | 16.34B | 16.8B | 15.51B | 13.92B |
| propertyPlantEquipmentNet | 6.2B | 5.84B | 5.17B | 5.17B | 4.89B | 4.75B | 4.3B | 4.27B | 4.52B | 4.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 172.4M | 241.04M | 276.73M | 261.55M | 146.03M | 52.1M | 26.53M | 19.06M | 35.5M | 54.55M |
| goodwillAndIntangibleAssets | 172.4M | 241.04M | 276.73M | 261.55M | 146.03M | 52.1M | 26.53M | 19.06M | 35.5M | 54.55M |
| longTermInvestments | 8.13B | 5.81B | 7.37B | 5.95B | 6.01B | 6.04B | 4.18B | 4.53B | 5.2B | 4.38B |
| taxAssets | 74.71M | 115.27M | 225.76M | 57.21M | 59.52M | 57.22M | 53.7M | 47.59M | 38.77M | 121.51M |
| otherNonCurrentAssets | 2.45B | 2.17B | 1.47B | 888.38M | 824.2M | 726.92M | 505.43M | 555.97M | 673.11M | 626.09M |
| totalNonCurrentAssets | 17.03B | 14.17B | 14.51B | 12.32B | 11.94B | 11.62B | 9.07B | 9.42B | 10.47B | 9.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.92B | 33.43B | 33.49B | 30.35B | 29.4B | 27.83B | 25.4B | 26.22B | 25.98B | 23.88B |
| totalPayables | 3.84B | 4.43B | 3.56B | 3.21B | 3.62B | 3.2B | 3.42B | 4.19B | 5.32B | 3.25B |
| accountPayables | 3.46B | 4.1B | 3.26B | 3.09B | 3.36B | 2.96B | 3.19B | 3.92B | 5.06B | 3B |
| otherPayables | 372.38M | 328.25M | 291.41M | 124.69M | 267.77M | 233.65M | 224.48M | 274.97M | 250.32M | 244.92M |
| accruedExpenses | 430.67M | 418.05M | 389.74M | 368.97M | 410.43M | 413.33M | 404.36M | 397.3M | 393.05M | 385.29M |
| shortTermDebt | 1.16B | 1.18B | 1.2B | 1.29B | 1.06B | 1.07B | 1.1B | 1.53B | 2.14B | 2.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 291.41M | 124.69M | 267.77M | 233.65M | 224.48M | 274.97M | 250.32M | 245.89M |
| deferredRevenue | - | - | 291.41M | 493.66M | 678.2M | 646.99M | 628.85M | 672.26M | - | 631.18M |
| otherCurrentLiabilities | 1.22B | 1.05B | 1.68B | 1.86B | 1.57B | 1.39B | 1.42B | 1.69B | 738.32M | 1.17B |
| totalCurrentLiabilities | 6.65B | 7.08B | 7.11B | 7.22B | 7.34B | 6.72B | 6.97B | 8.48B | 8.59B | 8.08B |
| longTermDebt | 40.67M | 31.17M | 42.17M | - | 66M | 77M | 88M | 99M | 1M | 127M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 1.65B | 2.21B | 1.39B | 1.36B | 1.33B | 667.26M | 813.55M | 1.11B | 1.08B |
| otherNonCurrentLiabilities | 461.93M | 400.46M | 325.58M | 487.06M | 552.16M | 638.76M | 781.4M | 687.54M | 507.97M | 565.34M |
| totalNonCurrentLiabilities | 2.8B | 2.08B | 2.58B | 1.87B | 1.98B | 2.05B | 1.54B | 1.6B | 1.62B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.44B | 9.16B | 9.69B | 9.09B | 9.32B | 8.77B | 8.5B | 10.08B | 10.21B | 9.85B |
| treasuryStock | -108.55M | -108.55M | -9.44M | -9.44M | -9.44M | -9.44M | -9.44M | -9.44M | -9.44M | -9.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M |
| retainedEarnings | 19.09B | 17.98B | 16.84B | 16.05B | 15.29B | 14.35B | 13.62B | 12.76B | 11.77B | 10.88B |
| additionalPaidInCapital | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M |
| 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 | 1.28B | 1.32B | 962.35M | 947.99M | 1.1B | 901.02M | 1.04B | 1.15B | 1.03B | 868.42M |
| depreciationAndAmortization | 757.72M | 700.49M | 623.33M | 595.58M | 577.29M | 506.56M | 536.44M | 555.38M | 597.29M | 603.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 180.5M | 131.5M | -640.46M | -730.54M | 64.36M | 65.5M | -388.77M | 154.65M | 336.31M | -18.39M |
| accountsReceivables | 219.58M | 229.38M | -531.52M | -72M | -652M | 315M | 762M | -365M | -805.85M | -101.16M |
| inventory | -93.04M | 80.22M | -312.2M | -280.64M | -120.16M | 96.53M | 6.24M | -20.19M | 76.28M | 31.63M |
| accountsPayables | -588.66M | -367.21M | -196.08M | -319.56M | 897.44M | -391.43M | -1.15B | 507.3M | 845.86M | -173.53M |
| otherWorkingCapital | 642.62M | 189.12M | 399.34M | -57.64M | -60.33M | 44.95M | -4.3M | 32.6M | 220.02M | 224.67M |
| otherNonCashItems | -136.22M | -178.24M | 47.26M | -39.2M | 95.65M | 36.55M | 1.39M | 67.32M | 37.63M | -20.12M |
| netCashProvidedByOperatingActivities | 2.09B | 1.97B | 992.48M | 773.83M | 1.84B | 1.51B | 1.18B | 1.93B | 2B | 1.43B |
| investmentsInPropertyPlantAndEquipment | -993.28M | -1.04B | -738.06M | -804.23M | -1.15B | -849.31M | -385.73M | -321.03M | -417.27M | -433.22M |
| acquisitionsNet | - | 1.74M | 3.76M | - | - | - | 200K | 740K | - | - |
| purchasesOfInvestments | -1.72B | -2.09B | -521.47M | -476.26M | -552.76M | -551.52M | -562.15M | -396.34M | -478.06M | -402.89M |
| salesMaturitiesOfInvestments | 1.45B | 833.57M | 555.34M | 507.3M | 541.55M | 532.49M | 471.4M | 379.09M | 392.01M | 387.08M |
| otherInvestingActivities | - | - | -1000 | -2000 | -1000 | - | -1000 | - | - | 1000 |
| netCashProvidedByInvestingActivities | -1.27B | -2.29B | -700.43M | -773.19M | -1.16B | -868.35M | -476.28M | -337.54M | -503.32M | -449.02M |
| netDebtIssuance | -6.1M | -31.12M | -45.82M | 161.33M | -17M | -37M | -457.2M | -511.1M | -476.83M | -286.03M |
| longTermNetDebtIssuance | 15.5M | -11M | -12.83M | -11M | -11M | -11M | -12M | -16M | -16M | -20.83M |
| shortTermNetDebtIssuance | -21.6M | -20.13M | -32.99M | 172.33M | -6M | -26M | -445.2M | -495.1M | -460.83M | -265.2M |
| netStockIssuance | - | -99.11M | - | - | - | - | - | -3000 | - | -80000 |
| netCommonStockIssuance | - | -99.11M | - | - | - | - | - | -3000 | - | -80000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -99.11M | - | - | - | - | - | -3000 | - | -80000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175.6M | -177.6M | -177.6M | -182.04M | -168.72M | -168.72M | -177.6M | -159.84M | -137.64M | -133.2M |
| commonDividendsPaid | -175.6M | -177.6M | -177.6M | -182.04M | -168.72M | -168.72M | -177.6M | -159.84M | -137.64M | -133.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193.8M | -19.14M | -17.57M | -17.54M | -15.45M | -13.12M | -11.24M | -7.5M | -6.06M | -5.57M |
| netCashProvidedByFinancingActivities | -375.5M | -326.97M | -240.99M | -38.25M | -201.17M | -218.84M | -646.04M | -678.44M | -620.53M | -424.88M |
| 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 | 5.87B | 5.72B | 6.38B | 5.59B | 5.77B | 5.95B | 6.34B | 5.26B | 5.4B | 5.27B |
| costOfRevenue | 4.74B | 4.63B | 5.28B | 4.5B | 4.65B | 4.81B | 5.25B | 4.34B | 4.4B | 4.3B |
| grossProfit | 1.12B | 1.09B | 1.1B | 1.09B | 1.12B | 1.13B | 1.09B | 918.89M | 1B | 966.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 43.63M | 59M |
| generalAndAdministrativeExpenses | - | - | - | - | 101M | - | - | - | -47.51M | - |
| sellingAndMarketingExpenses | - | - | - | - | 767M | - | - | - | 699M | - |
| sellingGeneralAndAdministrativeExpenses | 690.1M | 713.05M | 701.68M | 674.41M | 868.01M | 693.88M | 663.97M | 662.37M | 607.86M | 720.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 690.1M | 713.05M | 701.68M | 674.41M | 868.01M | 693.88M | 663.97M | 662.37M | 651.49M | 779.43M |
| costAndExpenses | 5.43B | 5.35B | 5.98B | 5.17B | 5.52B | 5.51B | 5.91B | 5B | 5.05B | 5.08B |
| netInterestIncome | 9.08M | 1.71M | 8.05M | 2.19M | 8.36M | 4.02M | 7.9M | -804K | 3.95M | -1.63M |
| interestIncome | 13.8M | 6.64M | 12.85M | 6.54M | 15.24M | 6.99M | 10.7M | 1.82M | 6.19M | 1.11M |
| interestExpense | 4.73M | 4.94M | 4.8M | 4.35M | 6.88M | 2.97M | 2.8M | 2.62M | 2.24M | 2.74M |
| depreciationAndAmortization | 203.34M | 191.51M | 180.95M | 181.76M | 203.02M | 181.9M | 165.87M | 149.36M | 159.16M | 153.2M |
| ebitda | 637.79M | 569.84M | 581.7M | 600.6M | 459.86M | 621.71M | 590.47M | 405.88M | 509.64M | 340.5M |
| ebit | 434.45M | 378.34M | 400.75M | 418.84M | 256.83M | 439.81M | 424.6M | 256.51M | 350.48M | 187.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 434.45M | 378.34M | 400.75M | 418.84M | 256.83M | 439.81M | 424.6M | 256.51M | 350.48M | 187.29M |
| totalOtherIncomeExpensesNet | 16.17M | 208.68M | 8.28M | 94.61M | 31.86M | 77.54M | 24.57M | 366.33M | 92.92M | 101.63M |
| incomeBeforeTax | 450.62M | 587.02M | 409.03M | 513.45M | 288.69M | 517.35M | 449.17M | 622.84M | 443.4M | 288.92M |
| incomeTaxExpense | 222.78M | 147.37M | 95.71M | 126.63M | 164.35M | 127.34M | 92.12M | 148.44M | 146.46M | 109.37M |
| netIncomeFromContinuingOperations | 227.83M | 439.65M | 313.32M | 386.82M | 124.34M | 390M | 357.05M | 474.4M | 296.94M | 179.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | - | - | -1000 | -1000 | - |
| netIncome | 212.25M | 419.75M | 288.26M | 362.9M | 180.31M | 367.16M | 319.46M | 453.32M | 275.83M | 238.96M |
| netIncomeDeductions | 1000 | - | -1000 | 1000 | - | - | -1000 | 1000 | -1000 | - |
| bottomLineNetIncome | 212.25M | 419.75M | 288.26M | 362.9M | 180.31M | 367.16M | 319.46M | 453.32M | 275.83M | 238.96M |
| eps | 48.35 | 95.62 | 65.66 | 82.67 | 40.64 | 82.69 | 71.95 | 102.1 | 62.12 | 53.82 |
| 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 | 9.64B | 9.67B | 9.37B | 9.16B | 8.94B | 9.07B | 8.84B | 9.29B | 8.45B | 8.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.64B | 9.67B | 9.37B | 9.16B | 8.94B | 9.07B | 8.84B | 9.29B | 8.45B | 8.37B |
| netReceivables | 6.77B | 7.07B | 7B | 6.77B | 6.93B | 7.6B | 7.07B | 7.19B | 7.27B | 7.05B |
| accountsReceivables | 6.77B | 7.07B | 7B | 6.77B | 6.93B | 7.6B | 7.07B | 7.19B | 7.27B | 7.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.23B | 3.14B | 2.94B | 3.41B | 3.06B | 2.99B | 2.8B | 3.2B | 3.01B | 3.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 253.19M | 203.94M | 275.04M | 260.7M | 325.05M | 215.55M | 264.17M | 185.8M | 249.52M | 188.47M |
| totalCurrentAssets | 19.89B | 20.08B | 19.58B | 19.6B | 19.26B | 19.88B | 18.97B | 19.86B | 18.98B | 18.72B |
| propertyPlantEquipmentNet | 6.2B | 5.84B | 5.89B | 5.77B | 5.84B | 5.8B | 5.61B | 5.17B | 5.17B | 5.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 172.4M | 190.96M | 209.46M | 221.99M | 241.04M | 257.5M | 273.16M | 272.32M | 276.73M | 285.19M |
| goodwillAndIntangibleAssets | 172.4M | 190.96M | 209.46M | 221.99M | 241.04M | 257.5M | 273.16M | 272.32M | 276.73M | 285.19M |
| longTermInvestments | 8.13B | 7.41B | 6.67B | 6.13B | 5.81B | 6.41B | 6.61B | 6.85B | 7.37B | 6.91B |
| taxAssets | 74.71M | 67.43M | 71.76M | 69.63M | 115.27M | 54.88M | 53.43M | 50.63M | 225.76M | 59.15M |
| otherNonCurrentAssets | 2.45B | 2.16B | 2.15B | 2.17B | 2.17B | 2.07B | 2.06B | 1.47B | 1.47B | 878.21M |
| totalNonCurrentAssets | 17.03B | 15.66B | 15B | 14.37B | 14.17B | 14.6B | 14.6B | 13.81B | 14.51B | 13.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.92B | 35.74B | 34.58B | 33.97B | 33.43B | 34.48B | 33.57B | 33.67B | 33.49B | 31.96B |
| totalPayables | 3.84B | 4.81B | 4.58B | 4.56B | 4.43B | 5.19B | 4.59B | 4.86B | 3.56B | 4.93B |
| accountPayables | 3.46B | 4.64B | 4.31B | 4.39B | 4.1B | 5B | 4.31B | 4.65B | 3.26B | 4.76B |
| otherPayables | 372.38M | 172.92M | 268.55M | 167.6M | 328.25M | 185.66M | 283.14M | 213.99M | 291.41M | 166.36M |
| accruedExpenses | 430.67M | 249.01M | 424.96M | 243.51M | 418.05M | 242.54M | 345.87M | 214.61M | 389.74M | 225.19M |
| shortTermDebt | 1.16B | 1.11B | 1.17B | 1.17B | 1.18B | 1.12B | 1.19B | 1.19B | 1.2B | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 268.55M | - | - | - | - | 213.99M | 291.41M | 166.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | 291.41M | - |
| otherCurrentLiabilities | 1.22B | 1.09B | 1.01B | 1.4B | 1.05B | 1.43B | 1.01B | 1.3B | 1.68B | 874.67M |
| totalCurrentLiabilities | 6.65B | 7.26B | 7.19B | 7.37B | 7.08B | 7.98B | 7.14B | 7.57B | 7.11B | 7.23B |
| longTermDebt | 40.67M | 45.84M | 49.17M | 29.34M | 31.17M | 34.84M | 36.67M | 40.34M | 42.17M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.29B | 1.97B | 1.82B | 1.7B | 1.65B | 1.69B | 1.79B | 1.88B | 2.21B | 1.67B |
| otherNonCurrentLiabilities | 461.93M | 433.88M | 414.93M | 404.98M | 400.46M | 374.7M | 340.87M | 327.14M | 325.58M | 410.83M |
| totalNonCurrentLiabilities | 2.8B | 2.45B | 2.29B | 2.13B | 2.08B | 2.1B | 2.17B | 2.24B | 2.58B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.44B | 9.71B | 9.48B | 9.51B | 9.16B | 10.09B | 9.31B | 9.81B | 9.69B | 9.31B |
| treasuryStock | -108.55M | -108.55M | -108.55M | -108.55M | -108.55M | -9.5M | -9.5M | -9.5M | -9.44M | -9.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M | 640.5M |
| retainedEarnings | 19.09B | 18.87B | 18.54B | 18.25B | 17.98B | 17.8B | 17.52B | 17.2B | 16.84B | 16.56B |
| additionalPaidInCapital | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M | 289.85M |
| 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 | 213M | 419M | 289M | 362M | 181M | 367M | 319M | 453M | 276M | 239M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 153.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -213M | -419M | -289M | -362M | -181M | -367M | -319M | -453M | -276M | -392.2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |