Is Beaglee Inc. (3981.T) a Buy, Sell, or Hold?
JPX : 3981.T
Beaglee Inc.
$1210 JPY
$4 (0.33%)
- Volume
- 2.4K
- Average Volume
- 3.74K
- Market Capitalization
- $6.76B
- P/E Ratio
- 10.87
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $1370.00
- Year Low
- $1172.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
3981.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 | 16.72B | 18.45B | 19.08B | 18.71B | 18.64B | 12.38B | 10.4B | 9.19B | 8.97B | 8.34B |
| costOfRevenue | 11.6B | 12.79B | 13.23B | 12.82B | 12.87B | 8.17B | 6.08B | 5.31B | 4.81B | 4.4B |
| grossProfit | 5.12B | 5.66B | 5.85B | 5.89B | 5.77B | 4.21B | 4.33B | 3.88B | 4.16B | 3.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2B | 1.96B | 1.82B | 1.77B | 1.08B | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.88B | 2.39B | 2.32B | 2.65B | 2.03B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.75B | 3.87B | 4.36B | 4.14B | 4.43B | 3.11B | 3.51B | 3.36B | 3.04B | 3.15B |
| otherExpenses | 57000 | 5.51M | 4.44M | 3.55M | 3.81M | 6.8M | -616K | 1.2M | -1.52M | -1.36M |
| operatingExpenses | 3.75B | 3.88B | 4.36B | 4.14B | 4.43B | 3.11B | 3.51B | 3.36B | 3.03B | 3.15B |
| costAndExpenses | 15.35B | 16.67B | 17.59B | 16.96B | 17.3B | 11.28B | 9.58B | 8.67B | 7.85B | 7.55B |
| netInterestIncome | -58.26M | -53.24M | -54.2M | -139.92M | -143.53M | -154.4M | -8.09M | -10.04M | -16.74M | -39.12M |
| interestIncome | 3.75M | 325K | 24000 | 25000 | 26000 | 16000 | 550K | 137K | 13000 | 94000 |
| interestExpense | 62.01M | 53.56M | 54.23M | 139.95M | 143.56M | 154.42M | 8.64M | 10.18M | 16.75M | 39.21M |
| depreciationAndAmortization | 949.38M | 986.61M | 1.01B | 1.09B | 1.14B | 664.82M | 422.56M | 366.95M | 408.95M | 472.11M |
| ebitda | 2.32B | 2.77B | 2.51B | 2.84B | 2.48B | 1.76B | 1.24B | 882.98M | 1.54B | 1.26B |
| ebit | 1.37B | 1.78B | 1.49B | 1.75B | 1.34B | 1.1B | 818.54M | 516.03M | 1.13B | 788.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.37B | 1.78B | 1.49B | 1.75B | 1.34B | 1.1B | 818.54M | 516.03M | 1.13B | 788.49M |
| totalOtherIncomeExpensesNet | -82.39M | -55.38M | -52.01M | -309.24M | -264.43M | -265.18M | -6.05M | -11.65M | -25.54M | -40M |
| incomeBeforeTax | 1.29B | 1.73B | 1.44B | 1.44B | 1.08B | 832.5M | 812.49M | 504.37M | 1.1B | 748.5M |
| incomeTaxExpense | 602.27M | 422.48M | 751.25M | 778.26M | 632.23M | 380.01M | 315.7M | 243.48M | 423.18M | 341.32M |
| netIncomeFromContinuingOperations | 683.68M | 1.3B | 689.2M | 664.51M | 444.92M | 452.48M | 496.79M | 260.9M | 678.78M | 407.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | - | - | - | -1000 | -1000 |
| netIncome | 683.68M | 1.3B | 689.2M | 664.51M | 444.92M | 452.48M | 496.79M | 260.9M | 678.78M | 407.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 683.68M | 1.3B | 689.2M | 664.51M | 444.92M | 452.48M | 496.79M | 260.9M | 678.78M | 407.18M |
| eps | 122.37 | 220.02 | 114.74 | 111.34 | 74.81 | 76.51 | 84.47 | 43.75 | 114.65 | 74.11 |
| 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 | 5.29B | 5.12B | 4.83B | 4.22B | 3.55B | 3.23B | 1.66B | 574.08M | 1.51B | 638.9M |
| shortTermInvestments | - | - | - | - | - | - | 300M | 300M | 300M | - |
| cashAndShortTermInvestments | 5.29B | 5.12B | 4.83B | 4.22B | 3.55B | 3.23B | 1.96B | 874.08M | 1.81B | 638.9M |
| netReceivables | 3.16B | 3.28B | 4.04B | 4.48B | 4.49B | 4.46B | 1.28B | 1.67B | 1.58B | 1.74B |
| accountsReceivables | 3.14B | 3.28B | 4.03B | 4.37B | 4.35B | 4.4B | 1.28B | 1.55B | 1.55B | 1.71B |
| otherReceivables | 13.64M | 6.37M | 7.85M | 112.9M | 144.53M | 51.8M | - | 125.36M | 30.19M | 30.19M |
| inventory | 50.8M | 64.05M | 59.18M | 58.55M | 55.53M | 77.79M | 4.31M | 2.83M | 2.72M | 82000 |
| prepaids | 120.04M | 105.29M | 75.61M | 50.81M | 69.48M | 46.94M | 44.99M | 32.46M | 11.15M | 6.6M |
| otherCurrentAssets | 344K | 6.83M | 8.77M | 486K | 11.38M | 42.32M | 406K | 52.08M | 67.52M | 60.53M |
| totalCurrentAssets | 8.62B | 8.58B | 9.01B | 8.81B | 8.18B | 7.85B | 3.29B | 2.63B | 3.48B | 2.45B |
| propertyPlantEquipmentNet | 130.98M | 62.58M | 67.44M | 67.16M | 62.44M | 50.94M | 38.16M | 34.72M | 34.96M | 41.65M |
| goodwill | 7.15B | 7.74B | 8.33B | 8.92B | 9.59B | 10.27B | 3.72B | 3.74B | 3.98B | 4.23B |
| intangibleAssets | 437.15M | 600.47M | 814.09M | 1.06B | 1.41B | 1.63B | 634.97M | 408.18M | 148.17M | 212.58M |
| goodwillAndIntangibleAssets | 7.58B | 8.34B | 9.14B | 9.98B | 11B | 11.91B | 4.35B | 4.15B | 4.13B | 4.44B |
| longTermInvestments | - | 193M | 814.09M | 128M | 128M | 148.96M | - | 205.39M | 1M | 1M |
| taxAssets | 69.42M | 120.78M | 37.38M | 54.29M | 88.37M | 58.17M | 26.97M | 36.72M | 1.76M | 1.37M |
| otherNonCurrentAssets | 148.34M | 121K | -685.62M | 324K | -272K | 18.56M | 43.92M | 45.03M | 40.15M | 41.26M |
| totalNonCurrentAssets | 7.93B | 8.71B | 9.38B | 10.23B | 11.28B | 12.18B | 4.46B | 4.47B | 4.21B | 4.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.56B | 17.29B | 18.38B | 19.04B | 19.46B | 20.04B | 7.75B | 7.1B | 7.69B | 6.97B |
| totalPayables | 3.38B | 3.23B | 3.86B | 3.81B | 3.39B | 3.39B | 1.3B | 1.01B | 1.14B | 1.04B |
| accountPayables | 3.09B | 3.23B | 3.44B | 3.31B | 3.06B | 2.94B | 1.09B | 992.28M | 831.39M | 882.57M |
| otherPayables | 291.22M | 141K | 426.81M | 496.76M | 333.81M | 442.29M | 216.59M | 14.16M | 307.96M | 153.01M |
| accruedExpenses | - | 42M | - | - | - | - | 45.78M | 20.66M | - | 36.34M |
| shortTermDebt | 3.02B | 3.02B | 3.02B | 3.02B | 2.82B | 2.94B | 240M | 240M | 240M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 425.41M | 426.81M | 496.76M | 333.81M | 442.29M | 216.59M | 14.16M | 307.96M | 153.01M |
| deferredRevenue | 556.74M | 568.95M | 592.76M | 665.22M | 672.76M | 631.74M | 710.19M | - | - | - |
| otherCurrentLiabilities | 770.2M | 1.16B | 989.91M | 1.18B | 1.15B | 1.28B | 356.37M | 354.55M | 494.93M | 461.11M |
| totalCurrentLiabilities | 7.73B | 8.02B | 8.47B | 8.68B | 8.04B | 8.23B | 2.66B | 1.62B | 1.87B | 2.03B |
| longTermDebt | 765M | 1.78B | 2.8B | 3.82B | 5.42B | 6.24B | 360M | 600M | 840M | 1.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 160.21M | 223.64M | 325.64M | 351.44M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 765M | 1.78B | 2.97B | 4.05B | 5.75B | 6.6B | 360M | 600M | 840M | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.49B | 9.81B | 11.43B | 12.73B | 13.79B | 14.83B | 3.02B | 2.22B | 2.71B | 3.63B |
| treasuryStock | -1.04B | -1.04B | -350.24M | -356.63M | -362.96M | -368.17M | -373.39M | -373.35M | -200K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.9B | 1.89B | 1.88B | 1.88B | 1.87B | 1.86B | 1.85B | 1.37B |
| retainedEarnings | 5.27B | 4.71B | 3.5B | 2.89B | 2.27B | 1.82B | 1.37B | 1.53B | 1.27B | 590.75M |
| additionalPaidInCapital | 1.91B | 1.91B | 1.9B | 1.89B | 1.88B | 1.88B | 1.87B | 1.86B | 1.85B | 1.37B |
| 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 | 683.68M | 1.3B | 689.2M | 664.51M | 444.92M | 452.48M | 496.79M | 260.9M | 678.78M | 748.5M |
| depreciationAndAmortization | 949.38M | 986.61M | 1.01B | 1.09B | 1.14B | 664.82M | 422.56M | 366.95M | 408.95M | 472.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -159.89M | 343.59M | 170.85M | 340.97M | 73.32M | -512.1M | 554.1M | -87.45M | 115.5M | -227.18M |
| accountsReceivables | 25.14M | 739.84M | 346.55M | -7.15M | 61.9M | -649.08M | 270.81M | 34.85M | 156.76M | -346.43M |
| inventory | - | - | - | - | - | - | -1.47M | -434K | -2.31M | - |
| accountsPayables | -138.98M | -208.16M | 126.48M | 253.64M | 113.77M | 659.38M | 95.17M | 160.89M | -51.18M | 233.96M |
| otherWorkingCapital | -46.06M | -188.09M | -302.19M | 94.48M | -102.35M | -522.4M | 189.58M | -282.76M | 12.24M | -114.71M |
| otherNonCashItems | 66.23M | -292.22M | -14.19M | 281.64M | -86.45M | 296.33M | 212.3M | -229.6M | 132.48M | -529.36M |
| netCashProvidedByOperatingActivities | 1.54B | 2.34B | 1.86B | 2.38B | 1.57B | 901.52M | 1.69B | 310.8M | 1.34B | 464.07M |
| investmentsInPropertyPlantAndEquipment | -272.23M | -179.34M | -173.7M | -245.1M | -370.94M | -417.52M | -370.07M | -389.08M | -95.05M | -114.33M |
| acquisitionsNet | - | - | - | - | - | -3.48B | - | 14.37M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -205.39M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50.03M | -65.66M | 8000 | 139K | 40.81M | -41.05M | 1.69M | -55.99M | 15M | -1000 |
| netCashProvidedByInvestingActivities | -222.2M | -245M | -173.69M | -244.96M | -330.13M | -3.94B | -368.38M | -636.1M | -80.05M | -114.33M |
| netDebtIssuance | -1.02B | -1.02B | -1.02B | -1.4B | -940M | 4.4B | -240M | -240M | -1.02B | -500M |
| longTermNetDebtIssuance | -1.02B | -1.02B | -1.02B | -1.4B | -940M | 2.4B | -240M | -240M | -1.02B | -500M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2B | - | - | - | - |
| netStockIssuance | 9M | -690.04M | 16.11M | 19.81M | 15.07M | 13.8M | 11.95M | -374.78M | 939.59M | - |
| netCommonStockIssuance | 9M | -690.04M | 16.11M | 19.81M | 15.07M | 13.8M | 11.95M | -374.78M | 939.59M | - |
| commonStockIssuance | 9M | 10M | 16.11M | 19.86M | 15.08M | 13.8M | 11.99M | 1.53M | 939.79M | - |
| commonStockRepurchased | - | -700.04M | - | -47000 | -9000 | - | -43000 | -376.3M | -200K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -128.05M | -90.36M | -71.75M | -47.51M | - | - | - | - | - | - |
| commonDividendsPaid | -128.05M | -90.36M | -71.75M | -47.51M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.88M | -2.88M | -2.87M | -33.96M | -4.21M | -116.42M | - | - | 1000 | - |
| netCashProvidedByFinancingActivities | -1.14B | -1.8B | -1.08B | -1.46B | -929.13M | 4.3B | -228.05M | -614.78M | -80.41M | -500M |
| 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 | 3.77B | 4.03B | 4.36B | 4.19B | 4.15B | 4.19B | 4.79B | 4.77B | 4.7B | 4.63B |
| costOfRevenue | 2.74B | 2.84B | 2.99B | 2.87B | 2.9B | 3.07B | 3.27B | 3.24B | 3.21B | 3.3B |
| grossProfit | 1.02B | 1.19B | 1.36B | 1.32B | 1.25B | 1.12B | 1.52B | 1.53B | 1.49B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -1.57B | - | - | - | -1.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.88B | - | - | - | 2.39B |
| sellingGeneralAndAdministrativeExpenses | 838.47M | 822.19M | 858.34M | 1.04B | 1.02B | 746.92M | 983.22M | 1.06B | 1.08B | 1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 103.78M |
| operatingExpenses | 838.47M | 822.19M | 858.34M | 1.04B | 1.02B | 746.92M | 983.22M | 1.06B | 1.08B | 1.1B |
| costAndExpenses | 3.58B | 3.67B | 3.85B | 3.91B | 3.92B | 3.82B | 4.25B | 4.3B | 4.29B | 4.4B |
| netInterestIncome | -11.47M | -13.95M | -12.67M | -18.7M | -12.94M | -13.74M | -12.73M | -15.33M | -11.44M | -12.02M |
| interestIncome | 2.86M | - | 2.41M | - | 1.34M | 1000 | 308K | 1000 | 15000 | - |
| interestExpense | 14.33M | 13.95M | 15.08M | 18.7M | 14.28M | 13.74M | 13.04M | 15.33M | 11.46M | 12.02M |
| depreciationAndAmortization | 236.42M | 239.23M | 236.24M | 235.98M | 237.93M | 246.32M | 244.72M | 246.98M | 248.6M | 252.66M |
| ebitda | 421.07M | 604.58M | 739.43M | 507.28M | 466.49M | 621.87M | 783.8M | 712.05M | 655.79M | 477.97M |
| ebit | 184.65M | 365.34M | 503.19M | 271.3M | 228.56M | 375.54M | 539.09M | 465.08M | 407.2M | 225.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 184.65M | 365.34M | 503.19M | 271.3M | 228.56M | 375.54M | 539.09M | 465.08M | 407.2M | 225.31M |
| totalOtherIncomeExpensesNet | -12.98M | -14.46M | -36.07M | -16.12M | -15.79M | -19.83M | -14.12M | -13.4M | -13.54M | -16.15M |
| incomeBeforeTax | 171.67M | 350.88M | 467.12M | 255.18M | 212.77M | 355.72M | 524.97M | 451.67M | 393.65M | 209.16M |
| incomeTaxExpense | 141.1M | 154.13M | 186.51M | 141.16M | 120.46M | -223.52M | 241.96M | 214.03M | 190.02M | 135.68M |
| netIncomeFromContinuingOperations | 30.56M | 196.75M | 280.6M | 114.02M | 92.31M | 579.23M | 283.02M | 237.64M | 203.64M | 73.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | -1000 | -1000 | 1000 | - | -1000 | -1000 |
| netIncome | 30.56M | 196.76M | 280.6M | 114.02M | 92.31M | 579.23M | 283.02M | 237.64M | 203.64M | 73.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.56M | 196.76M | 280.6M | 114.02M | 92.31M | 579.23M | 283.02M | 237.64M | 203.64M | 73.48M |
| eps | 5.47 | 35.21 | 50.21 | 20.41 | 16.53 | 104.04 | 47.4 | 39.39 | 33.77 | 12.19 |
| 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 | 4.12B | 5.29B | 4.45B | 4.46B | 4.35B | 5.12B | 4.63B | 5.14B | 4.76B | 4.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.12B | 5.29B | 4.45B | 4.46B | 4.35B | 5.12B | 4.63B | 5.14B | 4.76B | 4.83B |
| netReceivables | 2.74B | 3.16B | 3.22B | 3.14B | 3.18B | 3.28B | 3.69B | 3.93B | 3.86B | 4.05B |
| accountsReceivables | 2.73B | 3.14B | 3.19B | 3.14B | 3.18B | 3.28B | 3.68B | 3.93B | 3.86B | 4.02B |
| otherReceivables | 4.35M | 13.64M | 33.33M | 797K | 1.25M | 6.37M | 1.75M | 1.51M | 2.65M | 23.26M |
| inventory | 49.39M | 50.8M | 59.82M | 62.76M | 61.59M | 64.05M | 55.49M | 55.58M | 53.66M | 59.18M |
| prepaids | 117.94M | 120.04M | 113.66M | 113.06M | 107.54M | 105.29M | 71.86M | 67.32M | 65.19M | 75.61M |
| otherCurrentAssets | 742K | 344K | 997K | 963K | 752K | 6.83M | 656K | 365K | 18.1M | 1.1M |
| totalCurrentAssets | 7.02B | 8.62B | 7.85B | 7.78B | 7.71B | 8.58B | 8.45B | 9.19B | 8.76B | 9.01B |
| propertyPlantEquipmentNet | 124.99M | 130.98M | 121.18M | 62.75M | 64.02M | 62.58M | 68.06M | 66.26M | 70.06M | 67.44M |
| goodwill | 7B | 7.15B | 7.29B | 7.44B | 7.59B | 7.74B | 7.89B | 8.03B | 8.18B | 8.33B |
| intangibleAssets | 400.03M | 437.15M | 469.26M | 509.26M | 550.1M | 600.47M | 656.12M | 711.57M | 764.74M | 814.09M |
| goodwillAndIntangibleAssets | 7.4B | 7.58B | 7.76B | 7.95B | 8.14B | 8.34B | 8.54B | 8.74B | 8.95B | 9.14B |
| longTermInvestments | - | - | - | - | - | 193M | - | - | - | 814.09M |
| taxAssets | 83.03M | 69.42M | 161.61M | 148M | 134.39M | 120.78M | 37.38M | 37.38M | 37.38M | 37.38M |
| otherNonCurrentAssets | 146.56M | 148.34M | 179.06M | 194.46M | 192.46M | 121K | 127.84M | 130.13M | 127.58M | -685.62M |
| totalNonCurrentAssets | 7.75B | 7.93B | 8.23B | 8.36B | 8.53B | 8.71B | 8.77B | 8.98B | 9.18B | 9.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.78B | 16.56B | 16.08B | 16.13B | 16.24B | 17.29B | 17.22B | 18.17B | 17.94B | 18.38B |
| totalPayables | 2.56B | 3.38B | 2.92B | 2.91B | 2.76B | 3.23B | 3.27B | 3.86B | 3.57B | 3.86B |
| accountPayables | 2.42B | 3.09B | 2.67B | 2.6B | 2.61B | 3.23B | 2.98B | 3.41B | 3.36B | 3.44B |
| otherPayables | 130.74M | 291.22M | 249.06M | 307.94M | 151.88M | 141K | 294.58M | 449.37M | 212.25M | 426.81M |
| accruedExpenses | - | - | - | - | - | 42M | - | - | - | - |
| shortTermDebt | 2.52B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B | 3.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 449.37M | 212.25M | 426.81M |
| deferredRevenue | 541.77M | 556.74M | 531.27M | 539.47M | 546.96M | 568.95M | 580.43M | 586.58M | 581.82M | 592.76M |
| otherCurrentLiabilities | 786.64M | 770.2M | 725.6M | 806.69M | 916.42M | 1.16B | 961.13M | 961.64M | 1B | 989.91M |
| totalCurrentLiabilities | 6.4B | 7.73B | 7.19B | 7.28B | 7.25B | 8.02B | 7.83B | 8.43B | 8.17B | 8.47B |
| longTermDebt | 510M | 765M | 1.02B | 1.28B | 1.53B | 1.78B | 2.04B | 2.3B | 2.55B | 2.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 119.38M | 132.99M | 146.6M | 160.21M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 510M | 765M | 1.02B | 1.28B | 1.53B | 1.78B | 2.16B | 2.43B | 2.7B | 2.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.91B | 8.49B | 8.21B | 8.55B | 8.78B | 9.81B | 9.99B | 10.86B | 10.87B | 11.43B |
| treasuryStock | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -707.18M | -343.48M | -350.24M | -350.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.9B | 1.9B | 1.9B | 1.9B |
| retainedEarnings | 5.06B | 5.27B | 5.07B | 4.79B | 4.68B | 4.71B | 4.13B | 3.85B | 3.61B | 3.5B |
| additionalPaidInCapital | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.9B | 1.9B | 1.9B | 1.9B |
| 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 | 30M | 196.07M | 280.6M | 113.69M | 92M | 579M | 283M | 238M | 203M | 74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 252.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -30M | -196.07M | -280.6M | -113.69M | -92M | -579M | -283M | -238M | -203M | -326.66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |