Is oRo Co., Ltd. (3983.T) a Buy, Sell, or Hold?
JPX : 3983.T
oRo Co., Ltd.
$2195 JPY
$18 (0.83%)
- Volume
- 21.5K
- Average Volume
- 64.13K
- Market Capitalization
- $33.56B
- P/E Ratio
- 16.66
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $3365.00
- Year Low
- $1785.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $4.35
3983.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 | 8.31B | 7.9B | 7.03B | 6.21B | 5.51B | 4.88B | 5.02B | 4.46B | 3.91B | 3.38B |
| costOfRevenue | 2.85B | 2.62B | 2.36B | 2.22B | 2.19B | 2.14B | 2.18B | 2B | 1.97B | 1.72B |
| grossProfit | 5.46B | 5.28B | 4.67B | 3.99B | 3.32B | 3.1B | 2.84B | 2.46B | 1.94B | 1.66B |
| researchAndDevelopmentExpenses | 63.54M | 98.68M | 45.92M | 42.58M | 74.11M | 48M | 21.11M | 30.41M | 39.57M | 26.8M |
| generalAndAdministrativeExpenses | 2.75B | 2.46B | 2.08B | 1.69B | 1.29B | 1.15B | 160M | 150M | 142M | 110M |
| sellingAndMarketingExpenses | - | - | - | - | - | 45.02M | 1.32B | 1.1B | 903.08M | 841.43M |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 2.46B | 2.08B | 1.69B | 1.4B | 1.35B | 1.48B | 1.25B | 1.05B | 951.43M |
| otherExpenses | - | -345K | 149K | -29.62M | -980K | 157K | 11.4M | - | -268K | 6.23M |
| operatingExpenses | 2.81B | 2.56B | 2.13B | 1.7B | 1.48B | 1.4B | 1.51B | 1.29B | 1.08B | 978.24M |
| costAndExpenses | 5.66B | 5.18B | 4.49B | 3.92B | 3.52B | 3.33B | 3.69B | 3.29B | 3.05B | 2.69B |
| netInterestIncome | 7.4M | 135.95M | 55.43M | 65.91M | 4.44M | -1.49M | 9.18M | 6.16M | -10.38M | 191K |
| interestIncome | 29.4M | 143.1M | 62.63M | 73.16M | 10.1M | 6.16M | 9.18M | 6.16M | 1.62M | 191K |
| interestExpense | 22M | 7.16M | 7.19M | 7.25M | 5.66M | 7.64M | - | - | 25.32M | - |
| depreciationAndAmortization | 335.77M | 358.19M | 337.68M | 310.9M | 288.56M | 283.03M | 93.17M | 60.2M | 43.08M | 37.48M |
| ebitda | 2.98B | 3.08B | 2.95B | 2.67B | 2.33B | 1.84B | 1.43B | 1.24B | 879.86M | 719.63M |
| ebit | 2.65B | 2.72B | 2.61B | 2.36B | 2.04B | 1.56B | 1.33B | 1.17B | 858.5M | 682.15M |
| nonOperatingIncomeExcludingInterest | - | -2000 | -62.63M | -73.16M | -28.7M | -9.35M | 141K | -1000 | 496K | 1000 |
| operatingIncome | 2.65B | 2.72B | 2.55B | 2.29B | 2.01B | 1.55B | 1.33B | 1.17B | 858.5M | 682.15M |
| totalOtherIncomeExpensesNet | 9.88M | 135.95M | 55.44M | 65.91M | 26M | 1.71M | -36.25M | 6.82M | -22.22M | 23.53M |
| incomeBeforeTax | 2.66B | 2.86B | 2.6B | 2.35B | 2.03B | 1.55B | 1.3B | 1.18B | 836.78M | 705.68M |
| incomeTaxExpense | 761.27M | 785.7M | 772.88M | 722.18M | 606.01M | 475.61M | 397.06M | 347.22M | 262.67M | 247.97M |
| netIncomeFromContinuingOperations | 1.9B | 2.07B | 1.83B | 1.63B | 1.42B | 1.2B | 900.69M | 834.13M | 574.11M | 457.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -381K | -1000 | - | - | - |
| netIncome | 1.9B | 2.07B | 1.84B | 1.62B | 1.42B | 1.2B | 900.31M | 834.13M | 574.37M | 461.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.9B | 2.07B | 1.84B | 1.62B | 1.42B | 1.2B | 900.31M | 834.13M | 574.37M | 461.04M |
| eps | 120.25 | 128.56 | 113.9 | 100.75 | 87.96 | 64.69 | 54.24 | 50.25 | 36.99 | 38.42 |
| 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 | 10.06B | 9.9B | 8.71B | 6.83B | 5.91B | 5.9B | 5.14B | 4.95B | 4.27B | 1.27B |
| shortTermInvestments | - | - | - | - | - | 389.07M | 404.28M | - | - | - |
| cashAndShortTermInvestments | 10.06B | 9.9B | 8.71B | 6.83B | 5.91B | 6.29B | 5.54B | 4.95B | 4.27B | 1.27B |
| netReceivables | 1.51B | 1.41B | 1.45B | 1.92B | 1.32B | 1.37B | 948.03M | 973.8M | 568.29M | 773.76M |
| accountsReceivables | 1.51B | 974.58M | 998.17M | 1.41B | 1.11B | 1.37B | 948.03M | 973.8M | 568.29M | 773.76M |
| otherReceivables | - | 434.01M | 447.41M | 514.03M | 204.7M | - | - | - | - | - |
| inventory | - | - | - | - | - | 156.45M | 400.22M | 199.79M | 162.1M | 133.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 861.42M | 1.14B | 767.6M | 656.28M | 504.84M | 146.93M | 93.12M | 95.01M | 114.55M | 134.53M |
| totalCurrentAssets | 12.43B | 12.46B | 10.92B | 9.41B | 7.74B | 7.97B | 6.98B | 6.22B | 5.12B | 2.31B |
| propertyPlantEquipmentNet | 807.4M | 574.21M | 731.02M | 828.24M | 913.62M | 1.12B | 415.94M | 107.68M | 101.08M | 89.78M |
| goodwill | - | - | - | - | - | - | - | 54.15M | - | - |
| intangibleAssets | 170.91M | 119.89M | 83.34M | 70.69M | 45.72M | 31.23M | 27.8M | 52.14M | 52.7M | 47.86M |
| goodwillAndIntangibleAssets | 170.91M | 119.89M | 83.34M | 70.69M | 45.72M | 31.23M | 27.8M | 106.29M | 52.7M | 47.86M |
| longTermInvestments | 118.48M | 113.63M | 111.25M | 102.56M | 111.25M | 113.14M | 11.53M | 28.7M | 12.76M | 8.52M |
| taxAssets | 172.67M | 383.49M | 617.13M | 633.2M | 587.74M | 550.31M | 147.13M | 101.32M | 19.45M | 30.09M |
| otherNonCurrentAssets | 46.27M | 40.17M | 38.46M | 39.51M | 23.35M | 6.22M | 97.82M | 71.48M | 73.46M | 72.01M |
| totalNonCurrentAssets | 1.32B | 1.23B | 1.58B | 1.67B | 1.68B | 1.82B | 700.21M | 415.46M | 259.46M | 248.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.75B | 13.69B | 12.5B | 11.08B | 9.42B | 9.79B | 7.68B | 6.64B | 5.38B | 2.56B |
| totalPayables | 785.07M | 735.81M | 558.55M | 813.73M | 624.4M | 663.86M | 618.71M | 527.63M | 257.6M | 219.99M |
| accountPayables | 440.65M | 472.52M | 300.28M | 302.65M | 208.01M | 408.79M | 369.25M | 234.29M | 121.2M | 108.95M |
| otherPayables | 344.41M | 263.29M | 258.27M | 511.08M | 416.4M | 255.07M | 249.46M | 293.34M | 136.4M | 111.04M |
| accruedExpenses | - | 1.44M | 1.38M | 2.13M | 37.1M | 53.22M | 51.42M | 50.75M | 34.1M | 122.67M |
| shortTermDebt | 205.67M | - | - | - | 184.83M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 140.31M | 195.41M | 190.99M | - | 176.07M | 182.79M | - | - | - |
| taxPayables | - | 233.14M | 258.27M | 475.24M | 416.4M | 280.53M | 277.57M | 293.34M | 136.4M | 111.04M |
| deferredRevenue | 1.25B | 1.6B | 1.76B | 1.8B | 1.47B | - | - | - | - | - |
| otherCurrentLiabilities | 602.08M | 508.35M | 628.77M | 479.32M | 579.7M | 1.8B | 460.25M | 664.99M | 377.75M | 283.45M |
| totalCurrentLiabilities | 2.84B | 2.99B | 3.14B | 3.29B | 2.9B | 2.69B | 1.31B | 1.24B | 669.44M | 626.11M |
| longTermDebt | 432.04M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 432.04M | 195.52M | 220.12M | 288.16M | 411.92M | 567.8M | 759.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 96.48M | 128.33M | 36.6M | 70.05M | 68.26M | - | - | - | - |
| otherNonCurrentLiabilities | -312.42M | 126.43M | 125.9M | 132.1M | 127.13M | 128.01M | 204.55M | - | - | - |
| totalNonCurrentLiabilities | 551.67M | 418.42M | 474.34M | 456.87M | 609.11M | 764.07M | 204.55M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 432.04M | 335.83M | 415.53M | 479.16M | 411.92M | 743.87M | 942.52M | - | - | - |
| totalLiabilities | 3.39B | 3.41B | 3.62B | 3.74B | 3.51B | 3.46B | 1.52B | 1.24B | 669.44M | 626.11M |
| treasuryStock | -1.05B | -313.4M | -112.86M | -141.79M | -1.73B | -942K | -942K | -355K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 90M |
| retainedEarnings | 9.02B | 8.2B | 6.62B | 5.12B | 5.3B | 4.04B | 3.89B | 3.11B | 2.4B | 1.83B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.09B | 1.1B | 1.1B | 1.1B | - |
| 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 | 1.9B | 2.07B | 1.84B | 2.35B | 2.03B | 1.71B | 1.3B | 1.18B | 836.78M | 705.68M |
| depreciationAndAmortization | 335.77M | 358.19M | 342.73M | 310.9M | 288.56M | 112.62M | 93.17M | 60.2M | 43.08M | 37.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -443.78M | 53.74M | 518.51M | -210.53M | 308.29M | -292.65M | -86.89M | -213.22M | 171.92M | -253.22M |
| accountsReceivables | -100.18M | 36.1M | 477.48M | -594.26M | 297.29M | -391.41M | 27.48M | -343.84M | 197.53M | -319.43M |
| inventory | - | - | - | 36.35M | 58.85M | 243.72M | -200.45M | -37.73M | -28.71M | -8.15M |
| accountsPayables | -39.12M | 35.13M | 26.24M | 58.24M | -70.58M | 85.89M | -43.74M | 70.46M | 10.48M | 74.36M |
| otherWorkingCapital | -304.49M | 17.65M | 14.79M | 289.14M | 22.74M | -230.85M | 129.83M | -175.49M | 200.63M | -245.07M |
| otherNonCashItems | 229.29M | 5.95M | -182.36M | -849.61M | -542.06M | -357.64M | -450.91M | -86.58M | -175.44M | -385.93M |
| netCashProvidedByOperatingActivities | 2.02B | 2.49B | 2.52B | 1.6B | 2.09B | 1.17B | 853.11M | 941.76M | 876.33M | 104.01M |
| investmentsInPropertyPlantAndEquipment | -117.71M | -67.16M | -52M | -200.6M | -29.82M | -224.85M | -120.7M | -63.92M | -56.55M | -29.19M |
| acquisitionsNet | - | - | - | - | - | - | 8.07M | -45.72M | - | - |
| purchasesOfInvestments | -29.09M | -29.08M | -18.36M | -88.85M | -3.27M | -7.99M | -665K | -36.9M | -644K | -4.96M |
| salesMaturitiesOfInvestments | 49.92M | - | - | 14.38M | - | - | 3.54M | 15.78M | - | - |
| otherInvestingActivities | -4.9M | -67.54M | -59.4M | -3.41M | -1.8M | 504K | -25.93M | -14.78M | -374.39M | -826K |
| netCashProvidedByInvestingActivities | -101.77M | -163.78M | -129.76M | -278.49M | -34.89M | -232.34M | -135.68M | -145.53M | -431.58M | -34.98M |
| netDebtIssuance | - | -199.35M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -199.35M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.28B | -500.89M | - | - | -1.74B | - | -586K | -355K | 2.18B | - |
| netCommonStockIssuance | -1.28B | -500.89M | - | - | -1.74B | - | -586K | -355K | 2.18B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.18B | - |
| commonStockRepurchased | -1.28B | -500.89M | - | - | -1.74B | - | -586K | -355K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -561.38M | -483.55M | -322.05M | -241.59M | -166.03M | -149.38M | -124.44M | -124.36M | - | - |
| commonDividendsPaid | -561.38M | -483.55M | -322.05M | -241.59M | -166.03M | -149.38M | -124.44M | -124.36M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.47M | -1000 | -195.69M | -194.5M | -182.7M | -20.34M | - | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | -1.77B | -1.18B | -517.74M | -436.09M | -2.09B | -169.72M | -125.03M | -124.72M | 2.18B | -1000 |
| 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 | 2.35B | 2.31B | 2.1B | 1.91B | 1.98B | 2.1B | 1.98B | 1.9B | 1.92B | 1.87B |
| costOfRevenue | 827.99M | 779.82M | 741.77M | 671.78M | 658.02M | 696.8M | 670.83M | 633.05M | 621.34M | 648.2M |
| grossProfit | 1.52B | 1.53B | 1.36B | 1.24B | 1.32B | 1.4B | 1.31B | 1.26B | 1.3B | 1.23B |
| researchAndDevelopmentExpenses | 11.04M | 24.78M | 16.2M | 8.54M | 14.02M | 24M | 29.4M | 24.38M | 20.9M | 13.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 125M | - | 623.77M | 583.92M | 583.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | 223M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 699.09M | 712.65M | 697.82M | 691.85M | 643.91M | 647.95M | 602.86M | 623.77M | 583.92M | 583.42M |
| otherExpenses | - | - | - | - | - | 968K | -84000 | - | -753K | - |
| operatingExpenses | 710.13M | 737.43M | 714.02M | 700.39M | 657.92M | 672.92M | 632.18M | 648.15M | 604.07M | 597.23M |
| costAndExpenses | 1.54B | 1.52B | 1.46B | 1.37B | 1.32B | 1.37B | 1.3B | 1.28B | 1.23B | 1.25B |
| netInterestIncome | 30.63M | 7.78M | 7.74M | -37.85M | -73.14M | 128.25M | -127.31M | 72.28M | 62.73M | -1.75M |
| interestIncome | 35.53M | 7.78M | 7.74M | 6.8M | 7.08M | - | 6.47M | 74.39M | 64.41M | - |
| interestExpense | 4.91M | - | - | 44.64M | 80.22M | -130.41M | 133.78M | 2.12M | 1.68M | 1.75M |
| depreciationAndAmortization | 90.23M | 77.41M | 84M | 85.02M | 89.34M | 90.26M | 89.31M | 89.24M | 88.85M | 91.85M |
| ebitda | 902.88M | 873.73M | 776.53M | 630.15M | 760.97M | 820.34M | 770.14M | 778.54M | 847.88M | 717.44M |
| ebit | 812.65M | 796.32M | 692.53M | 545.13M | 671.63M | 730.09M | 680.83M | 689.3M | 759.02M | 625.6M |
| nonOperatingIncomeExcludingInterest | - | - | -45.4M | -6.12M | -7.31M | -2000 | -2000 | -74.39M | -64.41M | 3.33M |
| operatingIncome | 812.65M | 796.32M | 647.13M | 539.01M | 664.32M | 730.08M | 680.83M | 614.91M | 694.61M | 628.94M |
| totalOtherIncomeExpensesNet | 30.83M | 75.92M | 45.4M | -38.52M | -72.91M | 128.25M | -127.31M | 72.28M | 62.73M | -5.08M |
| incomeBeforeTax | 843.48M | 872.24M | 692.53M | 500.49M | 591.41M | 858.33M | 553.52M | 687.19M | 757.34M | 623.86M |
| incomeTaxExpense | 264.24M | 211.29M | 216.14M | 155.69M | 178.15M | 164.22M | 167.83M | 217.5M | 236.15M | 155.3M |
| netIncomeFromContinuingOperations | 579.24M | 660.95M | 476.39M | 344.8M | 413.26M | 694.11M | 385.7M | 469.69M | 521.19M | 468.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | 1000 | - | -1000 | - | - |
| netIncome | 578.94M | 662.05M | 480.11M | 345.27M | 409.31M | 691.88M | 385.35M | 473.8M | 521.87M | 470.17M |
| netIncomeDeductions | 1000 | - | -1000 | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 578.94M | 662.05M | 480.11M | 345.27M | 409.31M | 691.88M | 385.35M | 473.8M | 521.87M | 470.17M |
| eps | 37.16 | 42.29 | 30.57 | 21.73 | 25.66 | 42.96 | 23.89 | 29.37 | 32.36 | 29.16 |
| 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 | 8.98B | 10.06B | 9.05B | 9.04B | 9.53B | 9.9B | 9.47B | 9.45B | 8.59B | 8.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.98B | 10.06B | 9.05B | 9.04B | 9.53B | 9.9B | 9.47B | 9.45B | 8.59B | 8.71B |
| netReceivables | 1.61B | 1.51B | 1.33B | 1.02B | 1.22B | 1.41B | 1.36B | 1.21B | 1.44B | 1.45B |
| accountsReceivables | 1.61B | 1.51B | 1.33B | 1.02B | 1.22B | 974.58M | 1.36B | 844M | 1.23B | 998.17M |
| otherReceivables | - | - | - | - | - | 434.01M | - | 362.04M | 201.21M | 447.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.5B | 861.42M | 855.22M | 1.49B | 850.23M | 1.14B | 784.95M | 859.19M | 789.74M | 767.6M |
| totalCurrentAssets | 12.09B | 12.43B | 11.24B | 11.55B | 11.6B | 12.46B | 11.62B | 11.52B | 10.82B | 10.92B |
| propertyPlantEquipmentNet | 990.83M | 807.4M | 860.8M | 897.11M | 501.41M | 574.21M | 541.33M | 607.92M | 660.56M | 731.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 174.29M | 170.91M | 170.27M | 162.35M | 146.81M | 119.89M | 96.76M | 85.59M | 84.42M | 83.34M |
| goodwillAndIntangibleAssets | 174.29M | 170.91M | 170.27M | 162.35M | 146.81M | 119.89M | 96.76M | 85.59M | 84.42M | 83.34M |
| longTermInvestments | 137.99M | 118.48M | 113.39M | 114.03M | 113.01M | 113.63M | 111.96M | 111.8M | 111.51M | 111.25M |
| taxAssets | 156.06M | 172.67M | 187.45M | 218.82M | 245.51M | 383.49M | 327.41M | 394.4M | 442.14M | 617.13M |
| otherNonCurrentAssets | 44.31M | 46.27M | 48.8M | 48.85M | 50.62M | 40.17M | 40.77M | 41.02M | 36.14M | 38.46M |
| totalNonCurrentAssets | 1.5B | 1.32B | 1.38B | 1.44B | 1.06B | 1.23B | 1.12B | 1.24B | 1.33B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.59B | 13.75B | 12.62B | 12.99B | 12.66B | 13.69B | 12.74B | 12.76B | 12.15B | 12.5B |
| totalPayables | 622.89M | 785.07M | 450.86M | 532.15M | 405.43M | 735.81M | 431.69M | 643.98M | 486.17M | 713.65M |
| accountPayables | 377.14M | 440.65M | 294.88M | 280.22M | 277.62M | 472.52M | 315.96M | 307.32M | 315.46M | 455.38M |
| otherPayables | 245.75M | 344.41M | 155.98M | 251.93M | 127.81M | 263.29M | 115.73M | 336.66M | 170.71M | 258.27M |
| accruedExpenses | - | - | - | - | - | 1.44M | - | - | - | 1.38M |
| shortTermDebt | 241.67M | 205.67M | 205.18M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 189.42M | 97.91M | 140.31M | 151.67M | 177.07M | 191.69M | 195.41M |
| taxPayables | - | - | - | - | - | - | - | 336.66M | 170.71M | 258.27M |
| deferredRevenue | 1.32B | 1.25B | 1.15B | 1.26B | 1.43B | 1.6B | 1.62B | 1.74B | 1.71B | 1.76B |
| otherCurrentLiabilities | 589.49M | 602.08M | 528.04M | 526.12M | 556.43M | 508.35M | 481.36M | 500.24M | 518.15M | 473.67M |
| totalCurrentLiabilities | 2.78B | 2.84B | 2.34B | 2.51B | 2.49B | 2.99B | 2.68B | 3.06B | 2.91B | 3.14B |
| longTermDebt | - | 432.04M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 571.72M | 432.04M | 473.55M | 506.78M | 183.7M | 195.52M | 131.42M | 142.73M | 176.59M | 220.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 96.48M | - | - | - | 128.33M |
| otherNonCurrentLiabilities | 127.6M | -312.42M | 126.45M | 126.38M | 126.35M | 126.43M | 125.95M | 126.06M | 125.97M | 125.9M |
| totalNonCurrentLiabilities | 699.33M | 551.67M | 600M | 633.16M | 310.05M | 418.42M | 257.37M | 268.79M | 302.56M | 474.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 571.72M | 432.04M | 473.55M | 696.2M | 281.61M | 335.83M | 283.09M | 319.8M | 368.28M | 415.53M |
| totalLiabilities | 3.48B | 3.39B | 2.94B | 3.14B | 2.8B | 3.41B | 2.94B | 3.33B | 3.21B | 3.62B |
| treasuryStock | -1.09B | -1.05B | -1.06B | -408.98M | -582.09M | -313.4M | -93.31M | -99.21M | -105.04M | -112.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| retainedEarnings | 8.82B | 9.02B | 8.36B | 7.88B | 8.05B | 8.2B | 7.51B | 7.13B | 6.66B | 6.62B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 578.94M | 662.05M | 480.11M | 345.27M | 409.31M | 691.88M | 385.35M | 473.8M | 521.87M | 470.17M |
| depreciationAndAmortization | 90.23M | 77.41M | 84M | 85.02M | 89.34M | 90.26M | 89.93M | 89.24M | 88.85M | 91.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -107.77M | 123.71M | -385.82M | -1.41M | -180.26M | 1.59M | -179.85M | 248.69M | -111.44M | -22.78M |
| accountsReceivables | -94.28M | -171.79M | -306.36M | 195.86M | 182.11M | -39.21M | -73.69M | 232.72M | 2.37M | -90.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -68M | 137.53M | 12.24M | 7.07M | -195.95M | 154.64M | 8.61M | -8.59M | -119.54M | 137.36M |
| otherWorkingCapital | 54.51M | 157.97M | -91.7M | -204.34M | -166.42M | 40.8M | -106.15M | 15.97M | 5.72M | -70.01M |
| otherNonCashItems | -113.77M | 134.32M | -109.8M | 192.59M | 12.18M | 198.78M | -134.16M | 109.7M | -73.26M | 200.2M |
| netCashProvidedByOperatingActivities | 447.64M | 997.49M | 68.48M | 621.47M | 330.56M | 982.5M | 161.28M | 921.44M | 426.02M | 739.45M |
| investmentsInPropertyPlantAndEquipment | -39.89M | -17.6M | -21.35M | -32.94M | -45.83M | -43.06M | -21.08M | -35.46M | -41.92M | -3.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.62M | -9.48M | -6.93M | -6.32M | -6.36M | -9.08M | -6.97M | -6.47M | -6.56M | -8.09M |
| salesMaturitiesOfInvestments | - | 49.92M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.54M | -4.88M | 1.33M | -1.35M | -42.56M | -2.24M | -1.36M | 80000 | 9.63M | -16.44M |
| netCashProvidedByInvestingActivities | -65.05M | 17.97M | -26.94M | -40.61M | -52.19M | -54.37M | -29.41M | -41.85M | -38.86M | -28.42M |
| netDebtIssuance | - | - | - | - | -51.19M | -50.06M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -51.19M | -50.06M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -650.06M | - | 372K | -1B | 234K | -225.98M | -72000 | -72000 | - | - |
| netCommonStockIssuance | -650.06M | - | 372K | -1B | 234K | -500.82M | -72000 | -72000 | - | - |
| commonStockIssuance | - | - | 274.83M | -274.83M | 274.83M | - | - | - | - | - |
| commonStockRepurchased | -650.06M | - | -274.46M | -726.96M | -274.6M | -500.82M | -72000 | -72000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 274.83M | - | - | - | - |
| netDividendsPaid | -776.31M | -6000 | -32000 | -2.1M | -559.24M | -15000 | -534K | -1.89M | -481.64M | - |
| commonDividendsPaid | -776.31M | -6000 | -32000 | -2.1M | -559.24M | -15000 | -534K | -1.89M | -481.64M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.64M | -54.14M | -50.66M | -50.37M | -1000 | -274.83M | -50.29M | -50.41M | -48.7M | -48.38M |
| netCashProvidedByFinancingActivities | -1.48B | -54.15M | -50.32M | -1.05B | -610.2M | -550.89M | -50.9M | -52.37M | -530.34M | -48.38M |