Is Aucnet Inc. (3964.T) a Buy, Sell, or Hold?
JPX : 3964.T
Aucnet Inc.
$1403 JPY
-$26 (-1.82%)
- Volume
- 159.6K
- Average Volume
- 162.92K
- Market Capitalization
- $127.28B
- P/E Ratio
- 20.95
- Dividend Yield
- 2.78%
- Price Target
- Year High
- $1616.00
- Year Low
- $814.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
3964.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 | 64.14B | 55.91B | 43.3B | 40.46B | 36.71B | 24.08B | 19.67B | 19.49B | 19.41B | 19.98B |
| costOfRevenue | 37.34B | 33.87B | 25.34B | 23.26B | 19.95B | 11.34B | 8.72B | 8.22B | 8.2B | 7.96B |
| grossProfit | 26.8B | 22.04B | 17.96B | 17.2B | 16.76B | 12.74B | 10.95B | 11.28B | 11.21B | 12.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.28B | 15.04B | 11.3B | 10.6B | 10.87B | 9.05B | 8.41B | 8.06B | 8.15B | 7.91B |
| otherExpenses | - | - | - | - | 16.37M | 15.32M | 5.18M | -4.37M | -47.47M | 2.74M |
| operatingExpenses | 17.28B | 15.04B | 11.3B | 10.6B | 10.89B | 9.06B | 8.41B | 8.06B | 8.1B | 7.92B |
| costAndExpenses | 54.62B | 48.91B | 36.64B | 33.85B | 30.83B | 20.4B | 17.13B | 16.27B | 16.3B | 15.88B |
| netInterestIncome | 32.32M | 4.31M | 5.52M | 4.25M | 4.14M | 64.38M | 35.59M | 4.52M | 3.5M | -33.16M |
| interestIncome | 32.32M | 5.91M | 5.52M | 4.25M | 4.14M | 67.21M | 37.7M | 7.94M | 7.9M | 8.59M |
| interestExpense | - | 1.6M | - | - | - | 2.83M | 2.11M | 3.42M | 4.4M | 41.75M |
| depreciationAndAmortization | 907.66M | 874.64M | 786.35M | 879.42M | 898.75M | 809.15M | 660.53M | 1.09B | 1.46B | 1.4B |
| ebitda | 9.89B | 7.85B | 7.68B | 7.42B | 6.89B | 4.48B | 3.2B | 4.31B | 4.56B | 5.5B |
| ebit | 8.98B | 6.98B | 6.89B | 6.54B | 5.99B | 3.67B | 2.54B | 3.22B | 3.11B | 4.1B |
| nonOperatingIncomeExcludingInterest | 538.86M | 26.5M | -231.52M | 63.72M | -116.87M | - | - | - | - | - |
| operatingIncome | 9.52B | 7.01B | 6.66B | 6.6B | 5.88B | 3.67B | 2.54B | 3.22B | 3.11B | 4.1B |
| totalOtherIncomeExpensesNet | -538.86M | -28.1M | 231.52M | -63.72M | 116.87M | -229.59M | -10.17M | -84.59M | 233.15M | 613K |
| incomeBeforeTax | 8.98B | 6.98B | 6.89B | 6.54B | 5.99B | 3.45B | 2.53B | 3.13B | 3.34B | 4.1B |
| incomeTaxExpense | 2.92B | 2.37B | 2.43B | 2.12B | 2.31B | 1.51B | 1.09B | 1.39B | 1.53B | 1.9B |
| netIncomeFromContinuingOperations | 6.06B | 4.6B | 4.46B | 4.41B | 3.69B | 1.94B | 1.44B | 1.74B | 1.81B | 2.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | - | - | -1000 | - |
| netIncome | 5.92B | 4.49B | 4.37B | 4.35B | 3.63B | 1.9B | 1.4B | 1.71B | 1.77B | 2.18B |
| netIncomeDeductions | - | 1000 | 1000 | 1000 | - | - | 1000 | 1000 | 1000 | - |
| bottomLineNetIncome | 5.92B | 4.49B | 4.37B | 4.35B | 3.63B | 1.9B | 1.4B | 1.71B | 1.77B | 2.18B |
| eps | 64.93 | 47.11 | 43.95 | 39.87 | 32.64 | 17.14 | 12.73 | 15.54 | 16.75 | 22.7 |
| 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 | 23.1B | 16.98B | 19.57B | 20.02B | 20.62B | 15.77B | 14.7B | 16.49B | 15.79B | 13.33B |
| shortTermInvestments | - | - | - | - | - | 1.01B | - | - | - | - |
| cashAndShortTermInvestments | 23.1B | 16.98B | 19.57B | 20.02B | 20.62B | 16.78B | 14.7B | 16.49B | 15.79B | 13.33B |
| netReceivables | 11.14B | 6.73B | 5.06B | 4.74B | 5.03B | 5.31B | 4.46B | 3.67B | 4.41B | 4.31B |
| accountsReceivables | 8.27B | 1.76B | 1.17B | 4.74B | 5.02B | 5.31B | 4.42B | 3.43B | 4.41B | 4.21B |
| otherReceivables | 2.87B | 4.98B | 3.89B | - | - | - | 40M | 233.19M | 8.76M | 104.51M |
| inventory | 4.41B | 4.38B | 3.02B | 2.66B | 2.22B | 1.77B | 309.77M | 90.44M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.99B | 5.44B | 3.35B | 2.93B | 2.15B | 1.94B | 2.98B | 1.08B | 1.32B | 1.35B |
| totalCurrentAssets | 40.64B | 33.54B | 30.95B | 30.36B | 30.02B | 25.8B | 22.45B | 21.32B | 21.52B | 18.99B |
| propertyPlantEquipmentNet | 1.94B | 1.81B | 1.6B | 1.64B | 1.64B | 1.58B | 1.48B | 1.55B | 1.54B | 1.34B |
| goodwill | 194.88M | 1.35B | 430.49M | 550.44M | 670.4M | 790.35M | - | - | 540.8M | 1.62B |
| intangibleAssets | 2.57B | 1.84B | 928.49M | 855.52M | 945.79M | 1.25B | 1.51B | 1.39B | 1.18B | 870.36M |
| goodwillAndIntangibleAssets | 2.76B | 3.18B | 1.36B | 1.41B | 1.62B | 2.04B | 1.51B | 1.39B | 1.72B | 2.49B |
| longTermInvestments | 1.96B | 2.73B | 1.45B | 1.71B | 1.69B | 2.02B | 2.28B | 1.39B | 1.62B | 1.48B |
| taxAssets | 1.81B | 1.61B | 1.38B | 1.34B | 758.19M | 619.97M | 472.3M | 732.86M | 333.3M | 331.03M |
| otherNonCurrentAssets | 1.67B | 1.51B | 1.16B | 1.16B | 1.1B | 1.22B | 1.13B | 1.06B | 974.3M | 993.22M |
| totalNonCurrentAssets | 10.14B | 10.83B | 6.95B | 7.26B | 6.8B | 7.48B | 6.87B | 6.13B | 6.18B | 6.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.78B | 44.37B | 37.9B | 37.62B | 36.82B | 33.28B | 29.32B | 27.45B | 27.7B | 25.63B |
| totalPayables | 18.43B | 11.79B | 10.11B | 8.86B | 9.07B | 8.89B | 7.14B | 5.97B | 7.25B | 1.46B |
| accountPayables | 16.11B | 1.04B | 917.28M | 7.99B | 7.48B | 7.86B | 6.64B | 5.29B | 6.57B | 474.96M |
| otherPayables | 2.32B | 10.74B | 9.19B | 876.07M | 1.59B | 1.03B | 493.1M | 673.21M | 675.42M | 988.97M |
| accruedExpenses | 946.7M | 364.84M | 296.27M | 234.82M | 305.78M | 166.61M | 105.79M | 72.65M | 80.82M | 75.47M |
| shortTermDebt | - | - | - | - | - | - | - | - | 51.59M | 1.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.4B | 1.56B | 876.07M | 1.59B | 1.03B | 493.1M | 673.21M | 675.42M | 988.97M |
| deferredRevenue | - | 856.05M | 881.74M | - | - | - | - | - | - | 1.21B |
| otherCurrentLiabilities | 2.42B | 1.5B | 829.14M | 2.2B | 1.66B | 1.61B | 1.21B | 1.28B | 1.07B | 6.73B |
| totalCurrentLiabilities | 21.8B | 14.51B | 12.12B | 11.3B | 11.04B | 10.67B | 8.46B | 7.32B | 8.45B | 10.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 48.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 327.35M | 238.78M | 272.6M | - | - | - | 190.54M | - | - |
| otherNonCurrentLiabilities | 2.36B | 3.36B | 3.23B | 3.14B | 3.08B | 2.98B | 2.54B | 2.52B | 2.44B | 2.61B |
| totalNonCurrentLiabilities | 2.36B | 3.69B | 3.47B | 3.41B | 3.08B | 2.98B | 2.54B | 2.71B | 2.49B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 48.6M | - |
| totalLiabilities | 24.16B | 18.2B | 15.59B | 14.71B | 14.12B | 13.64B | 10.99B | 10.03B | 10.95B | 13.49B |
| treasuryStock | -2.99B | -1.59B | -1.63B | -599.64M | -229.93M | -241.06M | -241.06M | -248.6M | - | -515.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.77B | 1.73B | 1.71B | 1.67B | 138.79M |
| retainedEarnings | 24.26B | 20.52B | 17.34B | 16.62B | 13.53B | 10.74B | 9.48B | 8.82B | 7.81B | 6.4B |
| additionalPaidInCapital | 2.78B | 4.49B | 4.21B | 4.21B | 6.85B | 6.82B | 6.78B | 6.8B | 6.76B | 5.67B |
| 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 | 5.92B | 4.49B | 4.37B | 4.35B | 3.63B | 1.9B | 1.4B | 1.71B | 1.77B | 2.18B |
| depreciationAndAmortization | 907.66M | 874.64M | 786.35M | 879.42M | 898.75M | 809.15M | 660.53M | 1.09B | 1.46B | 1.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.7B | -485.93M | -491.5M | 267.23M | -457.36M | 612.47M | -736.03M | 105.67M | -875.36M | 1.89B |
| accountsReceivables | -1.38B | -2.73B | -417.74M | 196.43M | -50.65M | -232.44M | -1.85B | 1.09B | -242.02M | -98.58M |
| inventory | -13.14M | 405.78M | -353.02M | -429.27M | -346.23M | -267.63M | -211.04M | 26.71M | - | - |
| accountsPayables | 5.71B | 1.84B | 550.24M | 507.82M | -382.77M | 838.45M | 1.35B | -1.23B | -389.33M | 2.17B |
| otherWorkingCapital | 383.34M | -5.32M | -270.98M | -7.76M | 322.29M | 274.08M | -24.19M | 213.74M | -244M | -171.92M |
| otherNonCashItems | 1.21B | -21.12M | 452.7M | -969.5M | 182.29M | 800.6M | 97.69M | -55.89M | -261.22M | 293.18M |
| netCashProvidedByOperatingActivities | 12.75B | 4.85B | 5.12B | 4.52B | 4.25B | 4.12B | 1.43B | 2.85B | 2.09B | 5.77B |
| investmentsInPropertyPlantAndEquipment | -1.7B | -1.36B | -786.18M | -730.35M | -616.19M | -586.66M | -667.53M | -982.32M | -717.56M | -636.69M |
| acquisitionsNet | 5.49M | -959.11M | 27.97M | 19.07M | 430.39M | -116.62M | - | - | -89.73M | -141.87M |
| purchasesOfInvestments | - | -987.77M | - | -888.16M | -807.9M | -823.2M | -1.57B | -1.02B | -670M | -1.04B |
| salesMaturitiesOfInvestments | 604.11M | 20.97M | 409.03M | 1.82B | 1.38B | 809.57M | 681.6M | 1.03B | 798.61M | 287.56M |
| otherInvestingActivities | 20.66M | -193.04M | -79.28M | -39.13M | 8.38M | 1.27B | -1.04B | -267.78M | -112.81M | 57.8M |
| netCashProvidedByInvestingActivities | -1.07B | -3.47B | -428.45M | 185.16M | 393.93M | 549.68M | -2.6B | -1.24B | -791.48M | -1.48B |
| netDebtIssuance | - | -2.7B | - | - | - | -2.08B | - | - | -1.62B | -1.56B |
| longTermNetDebtIssuance | - | - | - | - | - | -610.38M | - | - | - | -2.96B |
| shortTermNetDebtIssuance | - | -2.7B | - | - | - | -1.47B | - | - | -1.62B | 1.4B |
| netStockIssuance | -3.25B | 19.59M | -3.75B | -3.13B | 15M | 15.89M | 35.66M | 77.11M | 3.15B | 77.58M |
| netCommonStockIssuance | -3.25B | 19.59M | -3.75B | -3.13B | 15M | 15.89M | 35.66M | 77.11M | 3.15B | 77.58M |
| commonStockIssuance | 285.26M | 762.54M | - | 2.13M | 15M | 15.89M | 35.66M | 77.11M | 3.15B | 77.58M |
| commonStockRepurchased | -3.53B | -742.95M | -3.75B | -3.14B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.18B | -1.37B | -1.22B | -1.22B | -835.68M | -639.16M | -719.73M | -714.69M | -350.79M | - |
| commonDividendsPaid | -2.18B | -1.37B | -1.22B | -1.22B | -835.68M | -639.16M | -719.73M | -714.69M | -350.79M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133.96M | -14.06M | -125.22M | -67.37M | -9.74M | -170.01M | -73.28M | -310.33M | 36000 | -64.73M |
| netCashProvidedByFinancingActivities | -5.56B | -4.07B | -5.1B | -4.43B | -830.42M | -2.87B | -757.34M | -947.91M | 1.17B | -1.55B |
| 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 | 18.19B | 16.66B | 14.95B | 16.55B | 15.98B | 15.47B | 13.87B | 15.58B | 10.99B | 11.06B |
| costOfRevenue | 10.88B | 10.24B | 9.23B | 8.74B | 9.13B | 10.22B | 8.21B | 9.4B | 6.03B | 6.75B |
| grossProfit | 7.31B | 6.42B | 5.72B | 7.81B | 6.85B | 5.25B | 5.66B | 6.18B | 4.96B | 4.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09B | 4.94B | 3.52B | 5.06B | 3.76B | 3.85B | 3.9B | 4.37B | 2.91B | 3.07B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.09B | 4.94B | 3.52B | 5.06B | 3.76B | 3.85B | 3.9B | 4.37B | 2.91B | 3.07B |
| costAndExpenses | 14.96B | 15.18B | 12.75B | 13.8B | 12.89B | 14.07B | 12.12B | 13.77B | 8.94B | 9.82B |
| netInterestIncome | 15.15M | 5.62M | 15.32M | 6.09M | 5.19M | 1.13M | 2.28M | 1.14M | 1.35M | 1.31M |
| interestIncome | 15.23M | 5.62M | 15.32M | 6.18M | 5.2M | 1.14M | 2.28M | 1.14M | 1.35M | 1.31M |
| interestExpense | 83000 | - | - | 87000 | 15000 | 16000 | - | - | - | - |
| depreciationAndAmortization | 226.11M | 249.8M | 246.57M | 216.26M | 195.04M | 287.43M | 217.42M | 208.59M | 161.19M | 226.4M |
| ebitda | 3.44B | 1.73B | 2.03B | 2.91B | 3.22B | 1.55B | 1.93B | 2.08B | 2.3B | 1.61B |
| ebit | 3.21B | 1.48B | 1.78B | 2.69B | 3.03B | 1.26B | 1.71B | 1.87B | 2.13B | 1.38B |
| nonOperatingIncomeExcludingInterest | 13.87M | 578K | 417.69M | 61.76M | 58.74M | 134.38M | 42.09M | -59.07M | -89.32M | -140.3M |
| operatingIncome | 3.23B | 1.48B | 2.2B | 2.75B | 3.08B | 1.39B | 1.76B | 1.81B | 2.04B | 1.24B |
| totalOtherIncomeExpensesNet | -13.95M | -578K | -417.69M | -61.85M | -58.75M | -134.4M | -42.09M | 59.07M | 89.32M | 140.3M |
| incomeBeforeTax | 3.21B | 1.48B | 1.78B | 2.69B | 3.03B | 1.26B | 1.71B | 1.87B | 2.13B | 1.38B |
| incomeTaxExpense | 1.02B | 87.47M | 886.67M | 967.96M | 976.05M | 336.19M | 638.14M | 684.08M | 715.25M | 499.65M |
| netIncomeFromContinuingOperations | 2.2B | 1.39B | 897.58M | 1.72B | 2.05B | 923.98M | 1.07B | 1.19B | 1.42B | 880.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | 999 | -1000 | - | - | 1000 |
| netIncome | 2.16B | 1.36B | 859.46M | 1.69B | 2.01B | 890.99M | 1.04B | 1.16B | 1.39B | 856.79M |
| netIncomeDeductions | 1000 | -1000 | - | 1000 | - | 1000 | - | -1000 | 1000 | 1000 |
| bottomLineNetIncome | 2.16B | 1.36B | 859.46M | 1.69B | 2.01B | 890.99M | 1.04B | 1.16B | 1.39B | 856.79M |
| eps | 23.77 | 14.99 | 9.47 | 18.72 | 21.65 | 9.32 | 10.92 | 12.17 | 14.71 | 9.05 |
| 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 | 21.23B | 23.1B | 22.08B | 23.29B | 15.86B | 16.98B | 17.28B | 17.59B | 20.92B | 19.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.23B | 23.1B | 22.08B | 23.29B | 15.86B | 16.98B | 17.28B | 17.59B | 20.92B | 19.57B |
| netReceivables | 11.3B | 11.14B | 9.32B | 9.91B | 9.51B | 6.73B | 7.76B | 8.68B | 8.56B | 5.01B |
| accountsReceivables | 11.3B | 8.27B | 9.32B | 9.91B | 9.51B | 1.76B | 7.76B | 8.68B | 8.56B | 5.01B |
| otherReceivables | - | 2.87B | - | - | - | 4.98B | - | - | - | - |
| inventory | 4.42B | 4.41B | 4.09B | 3.95B | 4.23B | 4.38B | 4.86B | 4.75B | 2.85B | 3.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.52B | 1.99B | 4.56B | 4.98B | 4.42B | 5.44B | 3.99B | 3.77B | 3.25B | 3.35B |
| totalCurrentAssets | 42.46B | 40.64B | 40.05B | 42.14B | 34.02B | 33.54B | 33.89B | 34.79B | 35.58B | 30.95B |
| propertyPlantEquipmentNet | 1.95B | 1.94B | 1.85B | 1.75B | 1.79B | 1.81B | 1.92B | 1.95B | 1.62B | 1.6B |
| goodwill | 189.09M | 194.88M | 222.72M | 1.24B | 1.29B | 1.35B | 1.64B | 1.69B | 400.5M | 430.49M |
| intangibleAssets | 2.64B | 2.57B | 2.76B | 2.79B | 2B | 1.84B | 1.71B | 1.02B | 879.63M | 928.49M |
| goodwillAndIntangibleAssets | 2.82B | 2.76B | 2.99B | 4.03B | 3.3B | 3.18B | 3.35B | 2.71B | 1.28B | 1.36B |
| longTermInvestments | - | 1.96B | - | - | - | 2.73B | - | - | - | 1.45B |
| taxAssets | - | 1.81B | - | - | - | 1.61B | - | - | - | 1.38B |
| otherNonCurrentAssets | 5.49B | 1.67B | 5.1B | 5.62B | 5.54B | 1.51B | 5.28B | 5.23B | 3.8B | 1.16B |
| totalNonCurrentAssets | 10.26B | 10.14B | 9.93B | 11.41B | 10.62B | 10.83B | 10.55B | 9.89B | 6.7B | 6.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.72B | 50.78B | 49.98B | 53.54B | 44.64B | 44.37B | 44.44B | 44.69B | 42.28B | 37.9B |
| totalPayables | 20.09B | 18.43B | 18.43B | 21.23B | 15.26B | 11.79B | 12.99B | 14.23B | 13.98B | 10.11B |
| accountPayables | 19.19B | 16.11B | 16.72B | 19.17B | 14.24B | 10.38B | 12.1B | 12.78B | 13.24B | 917.28M |
| otherPayables | 899.26M | 2.32B | 1.71B | 2.06B | 1.01B | 1.4B | 888.75M | 1.46B | 739.25M | 9.19B |
| accruedExpenses | - | 946.7M | - | - | - | 364.84M | - | - | - | 296.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.46B | 739.25M | 1.56B |
| deferredRevenue | - | - | - | - | - | 856.05M | - | - | - | 881.74M |
| otherCurrentLiabilities | 2.96B | 2.42B | 3.01B | 3.46B | 2.47B | 1.5B | 2.96B | 2.39B | 1.92B | 829.14M |
| totalCurrentLiabilities | 23.05B | 21.8B | 21.44B | 24.69B | 17.73B | 14.51B | 15.95B | 16.62B | 15.89B | 12.12B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 327.35M | - | - | - | 238.78M |
| otherNonCurrentLiabilities | 2.55B | 2.36B | 3.44B | 3.35B | 3.51B | 3.36B | 3.37B | 3.33B | 3.27B | 3.23B |
| totalNonCurrentLiabilities | 2.55B | 2.36B | 3.44B | 3.35B | 3.51B | 3.69B | 3.37B | 3.33B | 3.27B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.6B | 24.16B | 24.87B | 28.04B | 21.24B | 18.2B | 19.32B | 19.96B | 19.16B | 15.59B |
| treasuryStock | -2.99B | -2.99B | -4.65B | -4.65B | -5.04B | -1.59B | -1.6B | -1.65B | -1.62B | -1.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| retainedEarnings | 24.76B | 24.26B | 22.91B | 23.06B | 21.37B | 20.52B | 19.63B | 19.26B | 18.03B | 17.34B |
| additionalPaidInCapital | 2.78B | 2.78B | 4.43B | 4.43B | 4.42B | 4.49B | 4.5B | 4.48B | 4.21B | 4.21B |
| 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 | 2.16B | 1.36B | 859.46M | 1.69B | 2.01B | 890.99M | 1.04B | 1.16B | 1.39B | 856M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 226.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.16B | -1.36B | -859.46M | -1.69B | -2.01B | -890.99M | -1.04B | -1.16B | -1.39B | -1.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |