Is User Local, Inc. (3984.T) a Buy, Sell, or Hold?
JPX : 3984.T
User Local, Inc.
$1797 JPY
-$32 (-1.75%)
- Volume
- 0
- Average Volume
- 127.57K
- Market Capitalization
- $28.27B
- P/E Ratio
- 16.29
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $2199.00
- Year Low
- $1350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.05
3984.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.58B | 3.91B | 3.29B | 2.68B | 2.09B | 1.67B | 1.33B | 1.1B | 966.6M | 783.88M |
| costOfRevenue | 462.18M | 339.06M | 236.67M | 204.66M | 195.6M | 153.44M | 136.5M | 92.22M | 107.99M | 80.7M |
| grossProfit | 4.12B | 3.57B | 3.05B | 2.48B | 1.89B | 1.51B | 1.2B | 1.01B | 858.6M | 703.18M |
| researchAndDevelopmentExpenses | - | 130M | 123M | 118.92M | 104M | 95M | 63M | 68.94M | 35.47M | 21.99M |
| generalAndAdministrativeExpenses | 1.38B | 1.13B | 1.01B | 834M | 63M | 60M | 57M | 539.9M | 60M | - |
| sellingAndMarketingExpenses | 746M | 713M | 665M | 620M | 348M | 212M | 146M | - | 95M | - |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 1.84B | 1.68B | 1.45B | 899.3M | 826M | 667M | 539.9M | 438.26M | 354.42M |
| otherExpenses | 24.25M | -129.38M | -122.21M | -118.46M | 34.54M | -94.18M | 667.22M | 580K | - | 274K |
| operatingExpenses | 2.15B | 1.84B | 1.68B | 1.45B | 1.04B | 826.82M | 667.22M | 539.9M | 473.74M | 376.41M |
| costAndExpenses | 2.62B | 2.18B | 1.92B | 1.66B | 1.23B | 980.26M | 803.72M | 632.12M | 581.73M | 457.12M |
| netInterestIncome | 8.18M | 214K | 102K | 63000 | 51000 | -10.45M | 110K | 84000 | -1.86M | 158K |
| interestIncome | 8.18M | 214K | 102K | 63000 | 51000 | 115K | 110K | 84000 | 76000 | 158K |
| interestExpense | - | - | - | - | - | 10.57M | - | - | 1.94M | - |
| depreciationAndAmortization | 41.84M | 27M | 119.23M | 81.79M | 60.56M | 42.1M | 42.03M | 27.99M | 35.32M | 22.88M |
| ebitda | 2.01B | 1.76B | 1.38B | 1.1B | 911.25M | 700.24M | 542.44M | 494.91M | 420.19M | 350.08M |
| ebit | 1.97B | 1.73B | 1.26B | 1.02B | 850.69M | 658.13M | 500.42M | 466.92M | 384.87M | 326.77M |
| nonOperatingIncomeExcludingInterest | -7.26M | -1000 | 115.23M | 7.69M | 4.06M | 29.08M | 29.44M | 1000 | - | -1000 |
| operatingIncome | 1.97B | 1.73B | 1.37B | 1.02B | 854.75M | 687.22M | 529.86M | 466.92M | 384.87M | 326.77M |
| totalOtherIncomeExpensesNet | 7.26M | -7.85M | -115.23M | -7.69M | -4.06M | -29.09M | -29.44M | 664K | -7.5M | 433K |
| incomeBeforeTax | 1.97B | 1.72B | 1.26B | 1.02B | 850.69M | 658.13M | 500.42M | 467.58M | 377.36M | 327.2M |
| incomeTaxExpense | 543.37M | 534.61M | 302.78M | 294.95M | 235.22M | 238.26M | 175.08M | 166.57M | 116.61M | 126.14M |
| netIncomeFromContinuingOperations | 1.43B | 1.19B | 954.35M | 721.89M | 615.46M | 419.87M | 325.34M | 301.01M | 260.76M | 201.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 1.43B | 1.19B | 954.35M | 721.89M | 615.46M | 419.87M | 325.34M | 301.01M | 260.76M | 201.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.19B | 954.35M | 721.89M | 615.46M | 419.87M | 325.34M | 301.01M | 260.76M | 201.06M |
| eps | 88.94 | 73.94 | 59.8 | 45.42 | 39.3 | 27.6 | 22.05 | 19.46 | 18.81 | 15.47 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.55B | 7.68B | 6.37B | 5.32B | 4.7B | 4.03B | 2.45B | 2.27B | 1.87B | 1.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.55B | 7.68B | 6.37B | 5.32B | 4.7B | 4.03B | 2.45B | 2.27B | 1.87B | 1.06B |
| netReceivables | 269.05M | 249.99M | 203.49M | 171M | 146.13M | 105.79M | 84.23M | 73.09M | 76.88M | 75.56M |
| accountsReceivables | 269.05M | 250M | 203.49M | 170.26M | 128.64M | 105.79M | 84.23M | 73.09M | 76.88M | 75.56M |
| otherReceivables | - | - | - | 225K | 17.04M | - | - | - | - | - |
| inventory | - | - | 211.01M | 233.34M | 98.22M | 72.36M | 42.75M | 31.57M | 22.17M | 17.21M |
| prepaids | 206.72M | 218.75M | 208.91M | 231.38M | 97.77M | 71.56M | 42.29M | 24.28M | 17.95M | 13.35M |
| otherCurrentAssets | 210.67M | 64.79M | -180.03M | -233.85M | -98.62M | -72.36M | -42.75M | -24.42M | -14.85M | -13.35M |
| totalCurrentAssets | 9.23B | 8.21B | 6.81B | 5.72B | 4.94B | 4.21B | 2.57B | 2.37B | 1.98B | 1.15B |
| propertyPlantEquipmentNet | 257.94M | 40.17M | 50.32M | 51.08M | 60.42M | 41.27M | 52.58M | 41.4M | 39.28M | 50.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 203.49M | 171M | 146.13M | 105.79M | 84.23M | 516K | 1.26M | 2.12M |
| goodwillAndIntangibleAssets | - | - | 292.47M | 456.16M | 295.04M | 170.88M | 142.33M | 516K | 1.26M | 2.12M |
| longTermInvestments | 60.31M | 58.83M | 243M | 405M | 235M | 130M | 91M | 50.69M | 48.52M | 23.55M |
| taxAssets | 141.82M | 138.44M | 108.71M | 61.2M | 42.44M | 36.55M | 23.86M | 2.98M | 1.79M | 585K |
| otherNonCurrentAssets | 279.01M | 387.63M | -293M | -456M | -295M | -171M | -143M | 2000 | 1000 | 2000 |
| totalNonCurrentAssets | 739.09M | 625.08M | 401.5M | 517.44M | 337.9M | 207.7M | 166.77M | 95.58M | 90.85M | 76.98M |
| otherAssets | 3000 | 2000 | 2000 | 3000 | 1000 | 3000 | 1000 | - | - | 1000 |
| totalAssets | 9.97B | 8.84B | 7.21B | 6.24B | 5.28B | 4.42B | 2.74B | 2.47B | 2.07B | 1.23B |
| totalPayables | 295.9M | 399.72M | 215.66M | 211.35M | 144.51M | 173.44M | 111.83M | 116.76M | 72.21M | 93.77M |
| accountPayables | - | - | - | - | - | - | - | - | 24.97M | 14.54M |
| otherPayables | 295.9M | 399.72M | 215.66M | 211.35M | 144.51M | 173.44M | 111.83M | 116.76M | 47.24M | 79.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 399.72M | 299.76M | 266.26M | 192.6M | 220.01M | 135.92M | 137.66M | 95.98M | 116.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 976.21M | 710.62M | 655.85M | 489.15M | 426.75M | 307.69M | 202.5M | 190.1M | 143.14M | 102.1M |
| totalCurrentLiabilities | 1.27B | 1.11B | 871.51M | 700.5M | 571.26M | 481.12M | 314.32M | 306.86M | 215.35M | 195.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 1000 | 1000 | 2000 | - | 2000 | 1000 | - | 1000 | - |
| totalNonCurrentLiabilities | 2000 | 1000 | 1000 | 2000 | - | 2000 | 1000 | - | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.11B | 871.51M | 700.5M | 571.26M | 481.13M | 314.33M | 306.86M | 215.35M | 195.86M |
| treasuryStock | -373.01M | -52.34M | -194.2M | -39.18M | -115.03M | -169.94M | -150.11M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.2B | 1.19B | 1.17B | 1.13B | 578.47M | 534.1M | 529.51M | 252.26M |
| retainedEarnings | 6.48B | 5.18B | 4.06B | 3.15B | 2.47B | 1.85B | 1.43B | 1.11B | 806.98M | 546.22M |
| additionalPaidInCapital | 1.38B | 1.39B | 1.28B | 1.24B | 1.19B | 1.12B | 563.47M | 519.1M | 514.51M | 237.26M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.43B | 1.19B | 1.26B | 1.02B | 850.69M | 658.13M | 500.42M | 467.58M | 377.36M | 327.2M |
| depreciationAndAmortization | 41.84M | 27M | 24.66M | 23.88M | 26.3M | 29.73M | 30.14M | 27.99M | 35.32M | 22.88M |
| deferredIncomeTax | - | - | -249.33M | -249.28M | -38.58M | - | - | - | - | - |
| stockBasedCompensation | - | 152.27M | 177.66M | 80.94M | 38.58M | - | - | - | - | - |
| changeInWorkingCapital | 249.86M | 28.25M | 88.12M | 49.68M | 68.66M | 79.42M | -1.21M | 52.36M | 32.04M | 10.22M |
| accountsReceivables | -19.3M | -46.18M | -33M | -43M | -22M | -22M | -11M | 3.79M | -1.32M | -19.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 269.16M | 74.43M | 121.12M | 92.68M | 90.66M | 101.42M | 9.79M | 46.18M | 39.66M | 35.05M |
| otherNonCashItems | 85.06M | 152.15M | 15.21M | -10.52M | -248.92M | -145.66M | -143.95M | -128.64M | -131.79M | -89.14M |
| netCashProvidedByOperatingActivities | 1.81B | 1.55B | 1.31B | 911.55M | 696.73M | 621.63M | 385.39M | 419.3M | 312.94M | 271.15M |
| investmentsInPropertyPlantAndEquipment | -259.62M | -16.85M | -23.4M | -42.24M | -19.99M | -18.43M | -40.8M | -29.24M | -23.03M | -42.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.37M | -4.64M | -4.64M | -105.09M | -4.64M | -4.64M | -34.19M | -4.64M | -4.64M | -4.11M |
| salesMaturitiesOfInvestments | 5.1M | - | - | - | - | - | - | - | 3.62M | 57000 |
| otherInvestingActivities | -1.42M | -177.31M | -1000 | 26.83M | -75.47M | - | -17.04M | -4M | -20.37M | -4.06M |
| netCashProvidedByInvestingActivities | -260.31M | -198.8M | -28.03M | -120.5M | -100.09M | -23.06M | -92.02M | -33.88M | -48.03M | -46.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -547.61M | 27.08M | -190.36M | -127.82M | 64.99M | 1.01B | -115.12M | - | 552.54M | 212.03M |
| netCommonStockIssuance | -547.61M | 27.08M | -190.36M | -127.82M | 64.99M | 1.01B | -115.12M | 9.18M | 552.54M | 212.03M |
| commonStockIssuance | 4.06M | 27.08M | 26.69M | 39.36M | 65.13M | 1.1B | 35M | 9.18M | 552.54M | 212.03M |
| commonStockRepurchased | -551.67M | - | -217.05M | -167.18M | -139K | -90.37M | -150.11M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129.08M | -63.76M | -47.86M | -39.44M | - | - | - | - | - | - |
| commonDividendsPaid | -129.08M | -63.76M | -47.86M | -39.44M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | -1000 | -1000 | -18.64M | - | 9.18M | -5.97M | - |
| netCashProvidedByFinancingActivities | -676.7M | -36.68M | -238.22M | -167.26M | 64.99M | 989.49M | -115.12M | 9.18M | 546.57M | 212.03M |
| 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 | 1.35B | 1.31B | 1.27B | 1.22B | 1.17B | 1.13B | 1.07B | 1.03B | 999.82M | 959.07M |
| costOfRevenue | 136.17M | 123.29M | 109.55M | 133.18M | 121.2M | 112.65M | 94.35M | 95.97M | 84.93M | 81.37M |
| grossProfit | 1.22B | 1.19B | 1.16B | 1.09B | 1.05B | 1.01B | 972.95M | 935.72M | 914.89M | 877.7M |
| researchAndDevelopmentExpenses | - | - | - | 175M | - | - | - | 33.76M | 32.85M | 32.7M |
| generalAndAdministrativeExpenses | - | - | - | -134.77M | - | - | - | -202.85M | - | - |
| sellingAndMarketingExpenses | - | - | - | 746M | - | - | - | 713M | - | - |
| sellingGeneralAndAdministrativeExpenses | 545.95M | 586.25M | 544.67M | 611.23M | 531.43M | 512.6M | 471.4M | 510.15M | 410.86M | 400.1M |
| otherExpenses | - | - | - | -150.75M | -1.25M | 3.6M | -2.6M | 93000 | 435.98M | 432.8M |
| operatingExpenses | 545.95M | 586.25M | 544.67M | 635.48M | 531.43M | 516.2M | 468.8M | 544M | 443.7M | 432.8M |
| costAndExpenses | 682.12M | 709.54M | 654.22M | 768.66M | 652.63M | 628.85M | 563.15M | 640M | 528.64M | 514.17M |
| netInterestIncome | 6.66M | 6.46M | 5.77M | 3.46M | 2.53M | 1.66M | 533K | 120K | 35000 | 28000 |
| interestIncome | 6.66M | 6.46M | 5.77M | 3.46M | 2.53M | 1.66M | 533K | 120K | 35000 | 28000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18.94M | 17.99M | 16.07M | 17.68M | 11.58M | 6M | 6.75M | 6.75M | 6M | 5.5M |
| ebitda | 690.63M | 621.56M | 638.54M | 473.47M | 530.16M | 506.44M | 508.31M | 398.75M | 478.9M | 450.5M |
| ebit | 671.69M | 603.57M | 622.47M | 455.79M | 518.57M | 500.44M | 501.56M | 391.7M | 478.9M | 444.9M |
| nonOperatingIncomeExcludingInterest | - | - | -8.71M | -4.51M | -2.4M | -3.6M | 2.6M | - | -7.72M | - |
| operatingIncome | 671.69M | 603.57M | 613.75M | 451.28M | 516.17M | 496.85M | 504.15M | 391.7M | 471.18M | 444.9M |
| totalOtherIncomeExpensesNet | 5.39M | 100.49M | 8.71M | 2.3M | 2.4M | -1.18M | 175K | -173K | -16000 | 27000 |
| incomeBeforeTax | 677.08M | 704.06M | 622.47M | 453.58M | 518.57M | 495.67M | 504.33M | 391.53M | 471.17M | 444.93M |
| incomeTaxExpense | 207.38M | 220.35M | 191.83M | 73.36M | 161.42M | 152.18M | 155.82M | 107.33M | 163.16M | 137.2M |
| netIncomeFromContinuingOperations | 469.7M | 483.71M | 430.64M | 380.22M | 357.15M | 343.49M | 348.51M | 284.19M | 308.01M | 307.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | - | -1000 |
| netIncome | 469.7M | 483.71M | 430.64M | 380.22M | 357.15M | 343.49M | 348.51M | 284.19M | 308.01M | 307.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -278K |
| bottomLineNetIncome | 469.7M | 483.71M | 430.64M | 380.22M | 357.15M | 343.49M | 348.51M | 284.19M | 308.01M | 308M |
| eps | 29.4 | 30.25 | 26.98 | 23.66 | 22.29 | 21.29 | 21.5 | 17.67 | 19.21 | 19.21 |
| 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 | 9.39B | 9.33B | 8.62B | 8.55B | 7.99B | 7.84B | 7.64B | 7.68B | 7.12B | 6.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.39B | 9.33B | 8.62B | 8.55B | 7.99B | 7.84B | 7.64B | 7.68B | 7.12B | 6.96B |
| netReceivables | 312.33M | 304.27M | 282.84M | 269.05M | 277.42M | 266M | 253.19M | 249.99M | 240.14M | 229.57M |
| accountsReceivables | 312.33M | 304.27M | 282.84M | 269.05M | 277.42M | 266M | 253.19M | 250M | 240.14M | 229.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 156.17M | 176.64M | 179.55M | 206.72M | 146.3M | 168M | 191.25M | 218.75M | 132.34M | 163.58M |
| otherCurrentAssets | 133.85M | 104.42M | 94.3M | 210.67M | 65.93M | 54M | 45.14M | 64.79M | 43.27M | -2.34M |
| totalCurrentAssets | 10B | 9.91B | 9.18B | 9.23B | 8.48B | 8.33B | 8.13B | 8.21B | 7.54B | 7.35B |
| propertyPlantEquipmentNet | 248.67M | 258.55M | 241.88M | 257.94M | 275.62M | 149M | 42.52M | 40.17M | 37.44M | 43.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.13M | 4.2M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.13M | 4.2M | - | - | - | - | - | - | - | - |
| longTermInvestments | 484.18M | - | 465.69M | 60.31M | 537M | 541M | 563.15M | 446M | 512M | 345M |
| taxAssets | - | - | - | 141.82M | - | - | - | 138.44M | - | - |
| otherNonCurrentAssets | 1000 | 490.91M | 1000 | 279.01M | 964K | 1M | 1000 | 463K | 300K | 787K |
| totalNonCurrentAssets | 745.98M | 753.66M | 707.57M | 739.09M | 813.59M | 691M | 605.68M | 625.08M | 549.74M | 389.12M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | 1000 |
| totalAssets | 10.74B | 10.67B | 9.88B | 9.97B | 9.3B | 9.02B | 8.74B | 8.84B | 8.09B | 7.74B |
| totalPayables | 382.42M | 432.83M | 217.99M | 295.9M | 268.02M | 354.34M | 80.48M | 399.72M | 302.26M | 307.81M |
| accountPayables | - | - | - | - | - | - | 80.48M | - | - | - |
| otherPayables | 382.42M | 432.83M | 217.99M | 295.9M | 268.02M | 354.34M | 176.84M | 399.72M | 302.26M | 307.81M |
| accruedExpenses | 31.16M | - | 31.95M | - | 27.82M | - | 28.2M | - | 25.8M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 399.72M | 302.26M | 307.81M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 828.75M | 855.68M | 844.07M | 976.21M | 652.42M | 674.66M | 685.86M | 710.62M | 545.11M | 525.08M |
| totalCurrentLiabilities | 1.24B | 1.29B | 1.09B | 1.27B | 948.26M | 1.03B | 794.54M | 1.11B | 873.17M | 832.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 660K | 1.27M | 1.88M | 2000 | 1M | 1M | - | 1000 | - | 1000 |
| totalNonCurrentLiabilities | 660K | 1.27M | 1.88M | 2000 | 1M | 1M | - | 1000 | - | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24B | 1.29B | 1.1B | 1.27B | 948.26M | 1.03B | 794.54M | 1.11B | 873.17M | 832.89M |
| treasuryStock | -592.83M | -406.52M | -495.52M | -373.01M | -352.32M | -352M | -52.34M | -52.34M | -176.68M | -176.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | 7.48B | 7.17B | 6.69B | 6.48B | 6.1B | 5.74B | 5.4B | 5.18B | 4.89B | 4.59B |
| additionalPaidInCapital | 1.4B | 1.39B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.29B | 1.29B |
| 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 | 469.7M | 483.36M | 430.64M | 379.76M | 357M | 343.49M | 348.51M | 284M | 308M | 308M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -90.39M | -3.05M | 3.05M | -4.45M | - | -2.6M | 2.6M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -379.3M | -480.31M | -433.69M | -375.31M | -357M | -340.89M | -351.11M | -284M | -308M | -313.89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |