Is SOLXYZ Co., Ltd. (4284.T) a Buy, Sell, or Hold?
SOLXYZ Co., Ltd.
JPX:4284.T
$447 JPY
-$2 (-0.45%)
- Volume
- 10.4K
- Average Volume
- 58.22K
- Market Capitalization
- $8.96B
- P/E Ratio
- 11.62
- Dividend Yield
- 3.13%
- Price Target
- $
- Year High
- $554.00
- Year Low
- $386.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
4284.T Financial
| 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 | 17.36B | 16.04B | 15.88B | 13.99B | 13.92B | 13.19B | 13.48B | 13.23B | 14B | 13.29B |
| costOfRevenue | 13.13B | 12.33B | 12.13B | 10.64B | 10.54B | 10.12B | 10.41B | 11.03B | 11.51B | 10.83B |
| grossProfit | 4.23B | 3.71B | 3.76B | 3.34B | 3.39B | 3.06B | 3.07B | 2.19B | 2.49B | 2.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 304.87M | 515M | 488M | 192.84M | 157.16M | 144.4M | 142.33M | 186.06M | 116.97M | 512.18M |
| sellingAndMarketingExpenses | - | 2.24B | 2.11B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 304.87M | 2.76B | 2.6B | 192.84M | 157.16M | 144.4M | 142.33M | 186.06M | 116.97M | 512.18M |
| otherExpenses | 2.53B | 31.77M | 15M | 2.12B | 2.12B | 2.07B | 1.98B | 13.09M | 19.34M | 18.83M |
| operatingExpenses | 2.83B | 2.79B | 2.61B | 2.31B | 2.28B | 2.22B | 2.12B | 2.13B | 1.99B | 1.37B |
| costAndExpenses | 15.96B | 15.12B | 14.74B | 12.96B | 12.82B | 12.34B | 12.53B | 13.17B | 13.5B | 12.2B |
| netInterestIncome | -8.07M | 180K | -917K | -6.44M | -10M | -13.69M | -12.4M | -9.61M | -3.18M | -5.36M |
| interestIncome | 13M | 8.42M | 6.2M | 4.78M | 4.68M | 991K | 3.52M | 5.75M | 11.34M | 11.66M |
| interestExpense | 21.06M | 8.24M | 7.11M | 11.23M | 14.68M | 14.68M | 15.93M | 15.36M | 14.52M | 17.01M |
| depreciationAndAmortization | 474.42M | 454.66M | 405.71M | 340.28M | 316.69M | 290.75M | 252.22M | 407.15M | 356.39M | 286.74M |
| ebitda | 1.87B | 1.42B | 1.62B | 1.39B | 1.54B | 1.33B | 1.22B | 498.57M | 1.04B | 907.64M |
| ebit | 1.4B | 968.92M | 1.21B | 1.05B | 1.22B | 1.04B | 967.19M | 355.08M | 679.47M | 620.89M |
| nonOperatingIncomeExcludingInterest | - | -48.1M | -67.22M | -24.24M | -115.15M | -188.09M | -20.27M | -291.61M | -178.35M | -7.5M |
| operatingIncome | 1.4B | 920.82M | 1.14B | 1.03B | 1.11B | 848.18M | 946.92M | 63.46M | 501.12M | 613.39M |
| totalOtherIncomeExpensesNet | -33.45M | 39.86M | 60.1M | 13.01M | 100.46M | 173.41M | 4.34M | 276.25M | 163.83M | -9.51M |
| incomeBeforeTax | 1.36B | 960.68M | 1.2B | 1.04B | 1.21B | 1.02B | 951.27M | 339.72M | 664.95M | 603.88M |
| incomeTaxExpense | 459.66M | 342.21M | 441M | 412.05M | 102.27M | 397.99M | 327.45M | 178.63M | 251.1M | 240.34M |
| netIncomeFromContinuingOperations | 904.05M | 618.47M | 763M | 630.24M | 1.1B | 623.6M | 623.82M | 161.09M | 413.85M | 363.54M |
| netIncomeFromDiscontinuedOperations | - | -1000 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 839.84M | 562.54M | 753M | 564.47M | 1.06B | 593.27M | 567.39M | 147.1M | 411.02M | 363.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 839.84M | 562.54M | 753M | 564.47M | 1.06B | 593.27M | 567.39M | 147.1M | 411.02M | 363.66M |
| eps | 37.89 | 23.08 | 30.96 | 23.21 | 43.69 | 24.77 | 23.32 | 5.56 | 16.89 | 15.11 |
| 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 | 5.21B | 4.73B | 4.87B | 4.7B | 4.79B | 4.7B | 5.01B | 4.84B | 2.42B | 2.64B |
| shortTermInvestments | - | - | - | 37.87M | 55.89M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.21B | 4.73B | 4.87B | 4.73B | 4.85B | 4.7B | 5.01B | 4.84B | 2.42B | 2.64B |
| netReceivables | 2.93B | 2.92B | 2.53B | 2.46B | 2.21B | 2.16B | 2.28B | 2.59B | 3.12B | 2.47B |
| accountsReceivables | 2.37B | 2.29B | 2.53B | 2.46B | 2.21B | 2.16B | 2.28B | 2.59B | 3.12B | 2.47B |
| otherReceivables | 563.99M | 630.95M | - | - | - | - | - | - | - | - |
| inventory | 120.1M | 223.61M | 230.05M | 242.83M | 150.82M | 236.62M | 199.18M | 254.55M | 375.06M | 262.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 190.7M | 261.08M | 163M | 159.17M | 255.51M | 121.6M | 121.29M | 329.89M | 181.41M | 133.87M |
| totalCurrentAssets | 8.45B | 8.13B | 7.79B | 7.6B | 7.47B | 7.22B | 7.61B | 8.01B | 6.09B | 5.5B |
| propertyPlantEquipmentNet | 593.75M | 608.34M | 582M | 578.15M | 607.34M | 642.24M | 677.62M | 520.35M | 566.32M | 554.2M |
| goodwill | 127.16M | 165.46M | 129.1M | 1.25M | 2.25M | 14.25M | 59.25M | 99M | 143M | 187M |
| intangibleAssets | 1.15B | 1.2B | 1.22B | 1.14B | 1.04B | 908.26M | 781.08M | 515.7M | 950.96M | 965.11M |
| goodwillAndIntangibleAssets | 1.28B | 1.37B | 1.35B | 1.14B | 1.05B | 922.51M | 840.33M | 614.7M | 1.09B | 1.15B |
| longTermInvestments | 1.04B | 1.07B | 1.15B | 1.13B | 1.04B | 1.69B | 1.9B | 1.88B | 1.32B | 1.45B |
| taxAssets | 606.41M | 745.93M | 715.82M | 708.17M | 797.49M | 689.28M | 382.61M | 421.78M | 438.91M | 489.03M |
| otherNonCurrentAssets | 477.92M | 473.26M | 473.53M | 456.76M | 462.21M | 481.67M | 481.62M | 644.92M | 468.63M | 271.93M |
| totalNonCurrentAssets | 3.99B | 4.26B | 4.28B | 4.02B | 3.95B | 4.43B | 4.29B | 4.08B | 3.89B | 3.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.45B | 12.39B | 12.07B | 11.62B | 11.42B | 11.65B | 11.9B | 12.09B | 9.98B | 9.41B |
| totalPayables | 1.07B | 891.21M | 1B | 827.22M | 640.28M | 817.36M | 727.2M | 924.48M | 824.21M | 781.79M |
| accountPayables | 725.01M | 702.23M | 653.66M | 603.37M | 475.26M | 514.28M | 614.42M | 610.46M | 619.15M | 647.81M |
| otherPayables | 349.5M | 188.98M | 350.24M | 223.85M | 165.02M | 303.08M | 112.78M | 314.01M | 205.06M | 133.99M |
| accruedExpenses | 56.26M | 53.17M | 266M | 1.01M | - | - | - | - | - | - |
| shortTermDebt | 1.27B | 942.94M | 607M | 724.72M | 895.32M | 1.22B | 1.2B | 1.28B | 1.36B | 1.47B |
| capitalLeaseObligationsCurrent | - | 1.13M | 1.13M | 1.29M | 1.99M | 2.49M | 3.84M | 3.81M | 4.11M | 4.11M |
| taxPayables | - | 188.98M | 350.24M | 223.85M | 165.02M | 303.08M | 112.78M | 314.01M | 205.06M | 133.99M |
| deferredRevenue | 383.45M | 344.51M | 348.76M | 247.19M | 412.46M | 528.12M | 374M | 540.38M | 430.25M | 367.41M |
| otherCurrentLiabilities | 933.5M | 801.94M | 635.12M | 736.73M | 503.17M | 285.02M | 436.47M | 104.78M | 203.59M | 321.63M |
| totalCurrentLiabilities | 3.72B | 3.03B | 2.86B | 2.54B | 2.45B | 2.85B | 2.75B | 2.85B | 2.82B | 2.95B |
| longTermDebt | 816.1M | 52.91M | 200.85M | 447.85M | 787.57M | 755.21M | 707.29M | 726.25M | 323.18M | 353.9M |
| capitalLeaseObligationsNonCurrent | 2.27M | 3.4M | 4.54M | 214K | 1.5M | 3.49M | 5.98M | 4.46M | 8.27M | 12.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 121.75M | 139.36M | 161.6M | 147.03M | 252.6M | - | - | - | - |
| otherNonCurrentLiabilities | 446.22M | 673.14M | 620.58M | 651.34M | 507.61M | 975.05M | 1.98B | 2.04B | 1.98B | 1.88B |
| totalNonCurrentLiabilities | 1.26B | 851.21M | 965.33M | 1.26B | 1.44B | 1.99B | 2.7B | 2.77B | 2.31B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27M | 4.54M | 5.67M | 1.5M | 3.49M | 5.98M | 9.82M | 8.27M | 12.38M | 16.48M |
| totalLiabilities | 4.98B | 3.89B | 3.83B | 3.8B | 3.9B | 4.84B | 5.44B | 5.61B | 5.13B | 5.19B |
| treasuryStock | -2.42B | -718.11M | -722.98M | -724.45M | -725.42M | -793.94M | -825.82M | -364.81M | -412.42M | -511.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| retainedEarnings | 4.96B | 4.42B | 4.15B | 3.69B | 3.39B | 2.54B | 2.14B | 1.76B | 1.71B | 1.39B |
| additionalPaidInCapital | 2.24B | 2.24B | 2.24B | 2.25B | 2.25B | 2.28B | 2.3B | 2.33B | 1.73B | 1.7B |
| 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 | 839.84M | 562.54M | 753.79M | 1.04B | 1.21B | 1.02B | 951.27M | 339.72M | 664.95M | 603.88M |
| depreciationAndAmortization | 474.42M | 454.66M | 405.71M | 340.28M | 316.69M | 290.75M | 252.22M | 407.15M | 356.39M | 286.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 291.46M | -377.28M | 208M | -178.09M | 30.7M | 43.38M | 517.57M | 721.22M | -642.52M | -408.41M |
| accountsReceivables | 41.91M | -394M | -51M | -250.26M | -74.76M | 122.95M | 306.81M | 527.76M | -654.34M | -509.95M |
| inventory | 103.52M | 6M | 12M | -92.01M | 65.36M | -37.44M | 55.37M | 120.51M | -112.35M | 32.26M |
| accountsPayables | 27.83M | 53.02M | 33.39M | 126.68M | -8.24M | -81.19M | -3.88M | -11.98M | 12.32M | 58.98M |
| otherWorkingCapital | 118.2M | -41.8M | 213.61M | 37.5M | 48.34M | 39.06M | 159.27M | 600.71M | -530.17M | -440.68M |
| otherNonCashItems | 307.38M | -139.83M | 18.5M | -27.58M | -921.94M | -1.39B | -223.32M | -669.83M | -428.48M | -40.85M |
| netCashProvidedByOperatingActivities | 1.91B | 500.09M | 1.39B | 1.18B | 631.05M | -37.1M | 1.5B | 798.26M | -49.66M | 441.35M |
| investmentsInPropertyPlantAndEquipment | -387.92M | -60M | -36M | -416.64M | -406.96M | -472.9M | -650.62M | -357.6M | -351.74M | -417.93M |
| acquisitionsNet | 1.47M | -79M | -143.76M | 16.33M | -34.74M | -153K | -430.62M | 313.51M | -80.46M | -382.94M |
| purchasesOfInvestments | -78.2M | - | -102.81M | -77.35M | -27.08M | -26.98M | -153M | -110.99M | -53.56M | -122.81M |
| salesMaturitiesOfInvestments | - | - | 119.9M | -16.33M | 190.76M | 250.08M | 209.17M | 685.76M | 107.18M | 186.12M |
| otherInvestingActivities | -3.04M | -354.97M | -371.85M | 28.08M | 75.64M | 84.41M | 436.55M | -295.57M | 368.03M | 382.73M |
| netCashProvidedByInvestingActivities | -467.68M | -493.97M | -534.53M | -465.91M | -202.38M | -165.54M | -588.51M | 235.11M | -10.55M | -354.82M |
| netDebtIssuance | 1.09B | 153M | -364M | -510.32M | -161.9M | 63.26M | -90.15M | 322.18M | -144.62M | -117.4M |
| longTermNetDebtIssuance | 838.56M | -247M | -364M | -440.32M | 138.1M | 43.26M | -110.15M | 428.18M | -108.62M | -314.4M |
| shortTermNetDebtIssuance | 250M | 400M | - | -70M | -300M | 20M | 20M | -106M | -36M | 197M |
| netStockIssuance | -1.72B | 180K | 218K | 116K | 50.5M | 33.78M | -467.57M | 54.4M | 132.6M | -135K |
| netCommonStockIssuance | -1.72B | 180K | 218K | 116K | 50.5M | 33.78M | -467.57M | 54.4M | 132.6M | -135K |
| commonStockIssuance | 141K | 263K | 235K | 233K | 50.74M | 93.5M | 32.5M | 54.74M | 133.06M | 9M |
| commonStockRepurchased | -1.72B | -83000 | -17000 | -117K | -233K | -59.72M | -500.07M | -344K | -461K | -135K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -133.6M | - |
| netDividendsPaid | -293.01M | -293.13M | -293M | -292.84M | -205.61M | -191.36M | -186.3M | -98.03M | -95.88M | -60.06M |
| commonDividendsPaid | -293.01M | -293.13M | -293.15M | -292.84M | -205.61M | -191.36M | -186.3M | -98.03M | -95.88M | -60.06M |
| preferredDividendsPaid | - | - | 152K | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.71M | -9.27M | -18.22M | -6M | -20.35M | -7.49M | 1.23M | 1.11B | -1.58M | 428K |
| netCashProvidedByFinancingActivities | -963.23M | -149.22M | -675M | -809.04M | -337.36M | -101.81M | -742.78M | 1.39B | -109.49M | -177.16M |
| 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 | 4.37B | 4.46B | 4.29B | 4.42B | 4.19B | 4.35B | 3.89B | 3.98B | 3.82B | 4.02B |
| costOfRevenue | 3.33B | 3.41B | 3.26B | 3.28B | 3.18B | 3.29B | 3.01B | 3.08B | 2.97B | 3.14B |
| grossProfit | 1.04B | 1.04B | 1.04B | 1.14B | 1.01B | 1.06B | 880M | 900.83M | 853.59M | 884.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 134M | 137M | 137M | 127M | 58.79M | 123M | 117M |
| sellingAndMarketingExpenses | - | - | - | 593M | 556M | 552M | 538M | 658.42M | 561.3M | 524.01M |
| sellingGeneralAndAdministrativeExpenses | 715.6M | 720.48M | 692.33M | 727.48M | 692.58M | 689M | 665M | 717.21M | 684.3M | 641.01M |
| otherExpenses | - | - | - | - | - | 11M | 6M | - | - | - |
| operatingExpenses | 715.6M | 720.48M | 692.33M | 727.48M | 692.58M | 700M | 671M | 717.21M | 684.3M | 641.01M |
| costAndExpenses | 4.05B | 4.13B | 3.95B | 4.01B | 3.87B | 3.99B | 3.68B | 3.8B | 3.65B | 3.78B |
| netInterestIncome | 8.76M | -6.79M | -3.16M | -729K | 2.61M | -2.46M | -1.97M | 2.09M | 2.53M | -1.46M |
| interestIncome | 16.94M | 477K | 3.8M | 3.51M | 5.21M | 55000 | 284K | 4.03M | 4.04M | 12000 |
| interestExpense | 8.19M | 7.27M | 6.96M | 4.24M | 2.6M | 2.52M | 2.26M | 1.94M | 1.52M | 1.48M |
| depreciationAndAmortization | 120.94M | 131.6M | 118.15M | 113.46M | 111.21M | 113.5M | 101.25M | 105.14M | 104.17M | 7.41M |
| ebitda | 444.26M | 455.83M | 459.06M | 470.25M | 446.79M | 473.5M | 309.25M | 318.66M | 274.68M | 158.18M |
| ebit | 323.32M | 324.23M | 340.91M | 356.79M | 335.58M | 360M | 208M | 213.52M | 170.51M | 150.78M |
| nonOperatingIncomeExcludingInterest | - | - | 2.78M | 53.27M | -16.42M | -1M | 1M | -29.9M | -1.22M | 93.16M |
| operatingIncome | 323.32M | 324.23M | 343.7M | 410.06M | 319.16M | 359M | 209M | 183.62M | 169.29M | 243.93M |
| totalOtherIncomeExpensesNet | 22.1M | 10.89M | -9.74M | -48.41M | 13.82M | -3M | 16M | 27.95M | -299K | -94.64M |
| incomeBeforeTax | 345.42M | 335.12M | 333.96M | 361.64M | 332.98M | 356M | 225M | 211.58M | 168.99M | 149.3M |
| incomeTaxExpense | 120.49M | 58.44M | 133.13M | 181.08M | 87.01M | 100M | 78M | 75.23M | 89.38M | 52.14M |
| netIncomeFromContinuingOperations | 224.93M | 276.69M | 200.83M | 180.56M | 245.97M | 256M | 147M | 136.35M | 79.61M | 97.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1000 | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000.0 | -1000 | - | - | - | 1000 | -2000 | - |
| netIncome | 203.03M | 256.38M | 182.56M | 167.13M | 233.77M | 232M | 122M | 130.52M | 78.45M | 109.61M |
| netIncomeDeductions | - | -1000 | - | - | 1000 | - | - | -14999 | - | - |
| bottomLineNetIncome | 203.03M | 256.38M | 182.56M | 167.13M | 233.77M | 232M | 122M | 130.51M | 78.45M | 109.61M |
| eps | 10.12 | 12.39 | 9.1 | 6.87 | 9.61 | 9.51 | 5.01 | 5.37 | 3.23 | 4.51 |
| 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 | 4.42B | 5.21B | 4.98B | 4.28B | 4.75B | 4.73B | 4.57B | 4.89B | 4.6B | 4.87B |
| shortTermInvestments | - | - | - | - | - | 2.5M | - | - | - | - |
| cashAndShortTermInvestments | 4.42B | 5.21B | 4.98B | 4.28B | 4.75B | 4.73B | 4.57B | 4.89B | 4.6B | 4.87B |
| netReceivables | 3.1B | 2.93B | 2.78B | 2.61B | 2.97B | 2.92B | 2.63B | 2.4B | 2.64B | 2.53B |
| accountsReceivables | 3.1B | 2.37B | 2.78B | 2.61B | 2.97B | 2.29B | 2.63B | 2.4B | 2.64B | 2.53B |
| otherReceivables | - | 563.99M | - | - | - | 630.95M | - | - | - | - |
| inventory | 333.33M | 120.1M | 121.45M | 177.94M | 268.58M | 223.61M | 235.43M | 232.79M | 257.46M | 230.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 311.33M | 190.7M | 242.59M | 222.68M | 203.12M | 261.08M | 225.44M | 209.08M | 161.33M | 163M |
| totalCurrentAssets | 8.17B | 8.45B | 8.12B | 7.29B | 8.19B | 8.13B | 7.66B | 7.74B | 7.65B | 7.79B |
| propertyPlantEquipmentNet | 590.12M | 593.75M | 599.4M | 603.84M | 599.44M | 608.34M | 607.69M | 609.5M | 609.24M | 582M |
| goodwill | 117.59M | 127.16M | 136.74M | 146.31M | 155.89M | 165.46M | 175.1M | 114.66M | 121.88M | 129.1M |
| intangibleAssets | 1.12B | 1.15B | 1.18B | 1.2B | 1.21B | 1.2B | 1.21B | 1.22B | 1.22B | 1.22B |
| goodwillAndIntangibleAssets | 1.24B | 1.28B | 1.32B | 1.34B | 1.37B | 1.37B | 1.38B | 1.34B | 1.35B | 1.35B |
| longTermInvestments | 908.94M | 1.04B | 1.01B | 1.07B | 1.12B | 1.07B | 1.15B | 1.16B | 1.2B | 1.15B |
| taxAssets | 706.03M | 606.41M | 774.87M | 689.02M | 734.89M | 745.93M | 684.08M | 590.58M | 627.28M | 715.82M |
| otherNonCurrentAssets | 494.67M | 477.92M | 472.88M | 467.27M | 488.77M | 473.26M | 476.13M | 471.21M | 472.94M | 473.53M |
| totalNonCurrentAssets | 3.94B | 3.99B | 4.18B | 4.17B | 4.31B | 4.26B | 4.3B | 4.17B | 4.26B | 4.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.1B | 12.45B | 12.3B | 11.46B | 12.51B | 12.39B | 11.96B | 11.91B | 11.91B | 12.07B |
| totalPayables | 1.01B | 1.07B | 1.04B | 1.03B | 945.96M | 891.21M | 726.88M | 1.18B | 1.2B | 1B |
| accountPayables | 768.68M | 725.01M | 626.82M | 667.55M | 729.33M | 702.23M | 558M | 962.36M | 1.02B | 654M |
| otherPayables | 237.72M | 349.5M | 412.13M | 366.52M | 216.63M | 188.98M | 168.87M | 221.96M | 180.51M | 350.24M |
| accruedExpenses | 265.84M | 56.26M | 328.78M | 71.24M | 259.02M | 53.17M | 298.61M | 53.28M | 231.1M | 266M |
| shortTermDebt | 1.24B | 1.27B | 1.3B | 1.57B | 1.27B | 942.94M | 970.44M | 775.06M | 785.08M | 607M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.13M | - | - | - | 1.13M |
| taxPayables | - | - | - | - | - | - | - | 221.96M | 180.51M | 350.24M |
| deferredRevenue | 437.48M | 383.45M | 398.5M | 513M | 365.97M | 344.51M | 391.19M | 353.51M | 274.03M | 348.76M |
| otherCurrentLiabilities | 593.19M | 933.5M | 678.14M | 744.23M | 602.78M | 801.94M | 533.71M | 652.02M | 595.39M | 635.12M |
| totalCurrentLiabilities | 3.54B | 3.72B | 3.74B | 3.93B | 3.44B | 3.03B | 2.92B | 3.02B | 3.09B | 2.86B |
| longTermDebt | 756M | 816.1M | 871.2M | 20M | 20M | 52.91M | 83.02M | 98.13M | 145.74M | 200.85M |
| capitalLeaseObligationsNonCurrent | - | 2.27M | - | - | - | 3.4M | - | - | - | 4.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 121.75M | - | - | - | 139.36M |
| otherNonCurrentLiabilities | 435.94M | 446.22M | 614.08M | 619.04M | 622.97M | 673.14M | 654.48M | 639.73M | 631.6M | 620.58M |
| totalNonCurrentLiabilities | 1.19B | 1.26B | 1.49B | 639.04M | 642.97M | 851.21M | 737.5M | 737.86M | 777.34M | 965.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.27M | - | - | - | 4.54M | - | - | - | 5.67M |
| totalLiabilities | 4.74B | 4.98B | 5.23B | 4.57B | 4.08B | 3.89B | 3.66B | 3.76B | 3.86B | 3.83B |
| treasuryStock | -2.42B | -2.42B | -2.42B | -2.42B | -717.94M | -718.11M | -718.52M | -721.58M | -722.62M | -722.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| retainedEarnings | 4.88B | 4.96B | 4.71B | 4.52B | 4.36B | 4.42B | 4.18B | 4.06B | 3.93B | 4.15B |
| additionalPaidInCapital | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| 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 | 203M | 256M | 183M | 167M | 233M | 232M | 122M | 130M | 78M | 109.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 115.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -203M | -256M | -183M | -167M | -233M | -232M | -122M | -130M | -78M | -225.09M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |