Is Quick Co.,Ltd. (4318.T) a Buy, Sell, or Hold?
JPX : 4318.T
Quick Co.,Ltd. — Financials
$798 JPY
$8 (1.01%)
- Volume
- 138.7K
- Average Volume
- 161.62K
- Market Capitalization
- $44.79B
- P/E Ratio
- 10.77
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $961.00
- Year Low
- $695.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
4318.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.92B | 32.5B | 29.49B | 27.79B | 23.59B | 19.36B | 21.04B | 19.17B | 16.78B | 14.58B |
| costOfRevenue | 11.34B | 11.12B | 9.58B | 9.37B | 8.52B | 7.35B | 8.12B | 7.53B | 7.03B | 5.9B |
| grossProfit | 22.59B | 21.38B | 19.91B | 18.42B | 15.07B | 12.01B | 12.92B | 11.64B | 9.75B | 8.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18B | 16.85B | 14.95B | 13.93B | 11.73B | 10.15B | 9.99B | 9.06B | 7.55B | 6.68B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18B | 16.85B | 14.95B | 13.93B | 11.73B | 10.15B | 9.99B | 9.06B | 7.55B | 6.68B |
| costAndExpenses | 29.34B | 27.97B | 24.52B | 23.31B | 20.24B | 17.49B | 18.11B | 16.59B | 14.58B | 12.58B |
| netInterestIncome | 39.65M | 6.89M | 961K | 621K | -501K | -2.89M | -1.19M | -1.81M | -2.24M | -2.37M |
| interestIncome | 41.05M | 8.33M | 2.59M | 2.1M | 1.63M | 1.74M | 1.03M | 170K | 114K | 355K |
| interestExpense | 1.4M | 1.44M | 1.63M | 1.48M | 2.14M | 4.64M | 2.22M | 1.98M | 2.35M | 2.73M |
| depreciationAndAmortization | 613.41M | 573.6M | 484.71M | 427.66M | 337.98M | 232.92M | 192.05M | 184.12M | 152.89M | 125.16M |
| ebitda | 6.39B | 5.88B | 5.52B | 5B | 3.66B | 2.1B | 3.12B | 2.77B | 2.35B | 2.12B |
| ebit | 5.78B | 5.31B | 5.03B | 4.58B | 3.32B | 1.87B | 2.93B | 2.58B | 2.2B | 2B |
| nonOperatingIncomeExcludingInterest | -1.19B | -772.49M | -65.69M | -89.26M | 21.25M | - | - | - | - | - |
| operatingIncome | 4.58B | 4.53B | 4.96B | 4.49B | 3.35B | 1.87B | 2.93B | 2.58B | 2.2B | 2B |
| totalOtherIncomeExpensesNet | 1.19B | 771.05M | 64.06M | 87.78M | -23.38M | 250.93M | 83.64M | 234.44M | 76.24M | 73.69M |
| incomeBeforeTax | 5.78B | 5.3B | 5.03B | 4.57B | 3.32B | 2.12B | 3.01B | 2.82B | 2.28B | 2.07B |
| incomeTaxExpense | 1.62B | 1.72B | 1.52B | 1.31B | 1.08B | 656.08M | 939.32M | 849.1M | 646.67M | 680.75M |
| netIncomeFromContinuingOperations | 4.16B | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B | 2.07B | 1.97B | 1.63B | 1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 4.16B | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B | 2.07B | 1.97B | 1.63B | 1.39B |
| netIncomeDeductions | - | - | 1000 | - | -1000 | -1000 | - | 1000 | 1000 | - |
| bottomLineNetIncome | 4.16B | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B | 2.07B | 1.97B | 1.63B | 1.39B |
| eps | 74.11 | 63.85 | 62.47 | 57.69 | 39.78 | 25.9 | 36.68 | 34.8 | 28.87 | 24.68 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.28B | 15.05B | 13.06B | 12.28B | 10.51B | 8.15B | 7.47B | 6.36B | 5.04B | 4.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.28B | 15.05B | 13.06B | 12.28B | 10.51B | 8.15B | 7.47B | 6.36B | 5.04B | 4.67B |
| netReceivables | 3.87B | 3.89B | 2.98B | 2.77B | 2.35B | 1.99B | 2.14B | 2.06B | 2B | 1.78B |
| accountsReceivables | 3.87B | 3.89B | 2.98B | 2.77B | 2.35B | 1.99B | 2.14B | 2.06B | 2B | 1.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 531.67M | 465.58M | 381.17M | 546.57M | 349.1M | 324.94M | 424.1M | 621.24M | 380.12M | 534.33M |
| totalCurrentAssets | 17.68B | 19.41B | 16.42B | 15.59B | 13.21B | 10.46B | 10.03B | 9.05B | 7.42B | 6.99B |
| propertyPlantEquipmentNet | 1.25B | 1.43B | 1.46B | 1.26B | 1.17B | 1.22B | 1.27B | 1.26B | 984.26M | 743.97M |
| goodwill | 155.08M | 174.73M | 2.34M | 4.2M | 6.07M | 69.52M | 74.85M | 118.86M | 143.71M | - |
| intangibleAssets | 1.65B | 1.3B | 1.09B | 897.06M | 910.99M | 767.56M | 453.37M | 242.53M | 198.65M | 219.57M |
| goodwillAndIntangibleAssets | 1.81B | 1.47B | 1.09B | 901.26M | 917.06M | 837.08M | 528.21M | 361.39M | 342.36M | 219.57M |
| longTermInvestments | 3.64B | 1.76B | 2.13B | 1.21B | 1.73B | 1.73B | 926.52M | 1.15B | 1.1B | 1.27B |
| taxAssets | 613.83M | 220.21M | 77.19M | 446.06M | 163.46M | 105.2M | 100.39M | 62.95M | 40.67M | 3.48M |
| otherNonCurrentAssets | 952.44M | 839.48M | 862.98M | 767.55M | 815.35M | 743.86M | 704.82M | 707.07M | 561.64M | 71M |
| totalNonCurrentAssets | 8.26B | 5.72B | 5.63B | 4.59B | 4.8B | 4.64B | 3.53B | 3.55B | 3.03B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.95B | 25.13B | 22.04B | 20.18B | 18B | 15.1B | 13.56B | 12.59B | 10.45B | 9.3B |
| totalPayables | 1.85B | 2.85B | 1.32B | 1.54B | 1.56B | 823.22M | 2.23B | 1.19B | 997.92M | 1.18B |
| accountPayables | 1.07B | 1.42B | 789.99M | 672.74M | 520.2M | 492.09M | 492.93M | 545.63M | 655.47M | 653.12M |
| otherPayables | 780.71M | 1.43B | 530.14M | 866.2M | 1.04B | 331.13M | 1.74B | 646.93M | 342.45M | 522.87M |
| accruedExpenses | 999.27M | 990.68M | 677.05M | 2.37B | - | - | - | - | - | 459.37M |
| shortTermDebt | 80M | 120M | 121.5M | 120.52M | 141M | 299.96M | 192.5M | 189.9M | 188.3M | 189.9M |
| capitalLeaseObligationsCurrent | - | 741K | 1.09M | 1.47M | 2.65M | 2.55M | - | 3.49M | 8.65M | 13.9M |
| taxPayables | - | - | 530.14M | 866.2M | 1.04B | 331.13M | 552.21M | 646.93M | 342.45M | 522.87M |
| deferredRevenue | - | 277.42M | 227.74M | 254.97M | 4.59B | 2.9B | 2.94B | 3.13B | 2.29B | 1.6B |
| otherCurrentLiabilities | 3.28B | 2.77B | 2.82B | 2.06B | -555.5M | 65.26M | -1.39B | -446.95M | -161.05M | -139.34M |
| totalCurrentLiabilities | 6.21B | 7.01B | 5.16B | 6.34B | 5.73B | 4.09B | 3.98B | 4.07B | 3.32B | 3.3B |
| longTermDebt | - | - | - | - | - | - | 4.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 741K | 1.83M | 3.3M | 5.95M | 4.8M | 7.63M | 7.63M | 10.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.05M | 4.73M | 192.95M | 659K | 61.56M | 210.89M | 7.53M | 65.29M | 90.87M | 153.57M |
| otherNonCurrentLiabilities | 348.53M | 273.66M | 265.47M | 107.9M | 107.68M | 109.45M | 101.47M | 90.2M | 55.57M | 38.71M |
| totalNonCurrentLiabilities | 357.58M | 278.39M | 459.16M | 110.39M | 172.55M | 326.29M | 118.3M | 163.12M | 154.07M | 203.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 741K | 1.83M | 3.3M | 5.95M | 8.5M | 4.8M | 11.12M | 16.28M | 24.85M |
| totalLiabilities | 6.57B | 7.29B | 5.62B | 6.45B | 5.9B | 4.42B | 4.09B | 4.23B | 3.47B | 3.5B |
| treasuryStock | -266.28M | -266.7M | -343.78M | -343.65M | -16.17M | -16M | -16M | -14.96M | -19.22M | -19.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M |
| retainedEarnings | 18.43B | 16.13B | 14.51B | 12.5B | 10.26B | 8.88B | 8.19B | 6.97B | 5.72B | 4.73B |
| additionalPaidInCapital | 352.75M | 352.75M | 429.83M | 433.07M | 391.39M | 391.39M | 391.39M | 391.39M | 308M | 308M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.16B | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B | 2.07B | 1.97B | 1.63B | 1.39B |
| depreciationAndAmortization | 613.41M | 573.6M | 484.71M | 427.66M | 337.98M | 232.92M | 192.05M | 184.12M | 152.89M | 125.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -235.8M | 10.66M | -966.89M | 271.7M | 694.99M | 392.64M | 352.2M | -26.55M | -210.54M | 390.72M |
| accountsReceivables | 2.08M | -871.53M | -227.78M | -578M | -294M | 174M | 147M | -42.28M | -135.95M | -155.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -340.26M | 617.93M | 111.84M | 150.05M | 31.93M | 48.06M | -39.69M | -100.29M | -25.97M | 49.02M |
| otherWorkingCapital | 102.37M | 264.26M | -850.95M | 699.87M | 958.03M | 170.57M | 244.6M | 116.02M | -48.62M | 496.91M |
| otherNonCashItems | -1.81B | -9.13M | -50.06M | -415.1M | 563.14M | -245.83M | -154.69M | 230.47M | -137.07M | 93.56M |
| netCashProvidedByOperatingActivities | 2.73B | 4.16B | 2.97B | 3.55B | 3.84B | 1.84B | 2.46B | 2.35B | 1.43B | 2B |
| investmentsInPropertyPlantAndEquipment | -847.08M | -707.64M | -751.41M | -601.41M | -499.37M | -477.85M | -546.09M | -326.58M | -288.26M | -124.82M |
| acquisitionsNet | 47.96M | -259.24M | 862K | 124.83M | 36.69M | 13.14M | 75.9M | - | -142.5M | 330K |
| purchasesOfInvestments | -3.13B | -3.61M | -4.85M | -7.3M | -6.27M | -7.01M | -29.57M | -5.6M | -65.54M | -80.47M |
| salesMaturitiesOfInvestments | 1.21B | 775.41M | 22.45M | - | - | - | 112.26M | - | 840K | - |
| otherInvestingActivities | 5.31M | -29.3M | -17.54M | -14.06M | -7.66M | 203K | -5M | -1000 | 4.8M | -50.8M |
| netCashProvidedByInvestingActivities | -2.71B | -224.37M | -750.48M | -497.93M | -476.61M | -471.52M | -392.5M | -332.18M | -490.65M | -255.76M |
| netDebtIssuance | -40.74M | -2.6M | -491K | -23.13M | -181.3M | 92.08M | -142.86M | -8.57M | -15.74M | -16.19M |
| longTermNetDebtIssuance | -741K | -1.09M | -1.47M | -2.65M | -22.34M | -15.37M | -145.46M | - | - | -14.69M |
| shortTermNetDebtIssuance | -40M | -1.5M | 980K | -20.48M | -158.96M | 107.46M | 2.6M | -8.57M | -15.74M | -1.5M |
| netStockIssuance | 558K | - | -133K | -330.4M | -165K | - | - | -85000 | -204K | -43000 |
| netCommonStockIssuance | 558K | - | -133K | -330.4M | -165K | - | - | -85000 | -204K | -43000 |
| commonStockIssuance | 729K | 263.62M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -171K | -263.62M | -133K | -330.4M | -165K | - | - | -85000 | -204K | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.86B | -1.96B | -1.49B | -1.02B | -867.23M | -769.74M | -847.4M | -695.53M | -618.27M | -488.01M |
| commonDividendsPaid | -1.86B | -1.96B | -1.49B | -1.02B | -867.23M | -769.74M | -847.4M | -695.53M | -618.27M | -488.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -342K | -1000 | -1000 | -1000 | - | - | -42.06M | - | -1000 |
| netCashProvidedByFinancingActivities | -1.9B | -1.97B | -1.49B | -1.37B | -1.05B | -677.66M | -990.25M | -746.24M | -634.21M | -504.24M |
| 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 | 8.54B | 7.41B | 8.11B | 9.86B | 8.32B | 7.04B | 7.58B | 9.57B | 7.25B | 6.44B |
| costOfRevenue | 3.18B | 2.65B | 2.86B | 2.65B | 3.12B | 2.7B | 2.85B | 2.44B | 2.7B | 2.33B |
| grossProfit | 5.36B | 4.77B | 5.24B | 7.22B | 5.2B | 4.34B | 4.72B | 7.13B | 4.55B | 4.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.99B | 4.42B | 4.22B | 4.38B | 4.78B | 4.01B | 3.95B | 4.12B | 4.11B | 3.62B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.99B | 4.42B | 4.22B | 4.38B | 4.78B | 4.01B | 3.95B | 4.12B | 4.11B | 3.62B |
| costAndExpenses | 8.17B | 7.06B | 7.09B | 7.02B | 7.9B | 6.71B | 6.81B | 6.56B | 6.8B | 5.95B |
| netInterestIncome | 20.77M | 7.38M | 11.57M | -78000 | 5.43M | -7000 | 1.09M | 380K | 141K | 235K |
| interestIncome | 21.06M | 7.69M | 11.94M | 366K | 5.96M | 316K | 1.39M | 663K | 759K | 649K |
| interestExpense | 282K | 309K | 369K | 444K | 536K | 323K | 301K | 283K | 618K | 414K |
| depreciationAndAmortization | 167.36M | 159.59M | 145.18M | 141.28M | 147.95M | 143.25M | 137.83M | 144.57M | 148.53M | 113.69M |
| ebitda | 573.19M | 1.72B | 1.19B | 2.9B | 566.3M | 501.18M | 1.63B | 3.18B | 599.24M | 615.44M |
| ebit | 405.83M | 1.57B | 1.05B | 2.76B | 418.36M | 357.93M | 1.5B | 3.03B | 450.71M | 501.74M |
| nonOperatingIncomeExcludingInterest | -34.83M | -1.22B | -26.29M | 82.59M | 1.83M | -28.5M | -725.13M | -20.69M | -5.83M | -12.76M |
| operatingIncome | 371.01M | 348.8M | 1.02B | 2.84B | 420.19M | 329.43M | 770.08M | 3.01B | 444.88M | 488.99M |
| totalOtherIncomeExpensesNet | 34.55M | 1.22B | 25.92M | -83.04M | -2.37M | 28.18M | 724.83M | 20.41M | 5.22M | 12.34M |
| incomeBeforeTax | 405.55M | 1.56B | 1.05B | 2.76B | 417.82M | 357.61M | 1.49B | 3.03B | 450.09M | 501.33M |
| incomeTaxExpense | -79.38M | 489.33M | 330.59M | 877.01M | 176.97M | 130.03M | 480.66M | 933.08M | 76.37M | 181.26M |
| netIncomeFromContinuingOperations | 484.93M | 1.08B | 718.79M | 1.88B | 240.86M | 227.58M | 1.01B | 2.1B | 373.73M | 320.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | -1000 | 1000 | -1000 | -1000 | - |
| netIncome | 485.89M | 1.07B | 718.52M | 1.88B | 242.06M | 227.01M | 1.01B | 2.1B | 375.1M | 319.21M |
| netIncomeDeductions | -1000 | 1000 | - | - | -1000 | - | - | 1000 | 1000 | -1000 |
| bottomLineNetIncome | 485.89M | 1.07B | 718.52M | 1.88B | 242.06M | 227.01M | 1.01B | 2.1B | 375.1M | 319.21M |
| eps | 8.66 | 19.14 | 12.8 | 33.5 | 4.31 | 4.05 | 18.06 | 37.44 | 6.68 | 5.69 |
| 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 | 13.28B | 13.52B | 14.84B | 15.29B | 15.05B | 14.22B | 14.72B | 13.78B | 13.06B | 12.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.28B | 13.52B | 14.84B | 15.29B | 15.05B | 14.22B | 14.72B | 13.78B | 13.06B | 12.3B |
| netReceivables | 3.87B | 2.9B | 3.83B | 3.19B | 3.89B | 2.8B | 3.45B | 3.02B | 2.98B | 2.17B |
| accountsReceivables | 3.87B | 2.9B | 3.83B | 3.19B | 3.89B | 2.8B | 3.45B | 3.02B | 2.98B | 2.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 531.67M | 618.81M | 458.07M | 498.15M | 465.58M | 452.94M | 438.91M | 512.09M | 381.17M | 397.85M |
| totalCurrentAssets | 17.68B | 17.04B | 19.13B | 18.98B | 19.41B | 17.48B | 18.61B | 17.31B | 16.42B | 14.87B |
| propertyPlantEquipmentNet | 1.25B | 1.22B | 1.25B | 1.33B | 1.43B | 1.44B | 1.47B | 1.5B | 1.46B | 1.47B |
| goodwill | 155.08M | 159.88M | 164.67M | 169.47M | 174.73M | 180M | 185.26M | 190.52M | 2.34M | 2.8M |
| intangibleAssets | 1.65B | 1.54B | 1.47B | 1.39B | 1.3B | 1.21B | 1.16B | 1.12B | 1.09B | 1.09B |
| goodwillAndIntangibleAssets | 1.81B | 1.7B | 1.64B | 1.56B | 1.47B | 1.39B | 1.34B | 1.32B | 1.09B | 1.09B |
| longTermInvestments | 3.64B | 3.34B | 2.88B | 2B | 1.76B | 2.53B | 2.03B | 2.71B | 2.13B | 1.89B |
| taxAssets | 613.83M | 220.71M | 62.25M | 83.85M | 220.21M | 47.68M | 62.98M | 39.2M | 77.19M | 33.73M |
| otherNonCurrentAssets | 952.44M | 858.72M | 851.24M | 843.21M | 839.48M | 833.85M | 836.01M | 839.84M | 862.98M | 878.02M |
| totalNonCurrentAssets | 8.26B | 7.34B | 6.69B | 5.81B | 5.72B | 6.24B | 5.75B | 6.41B | 5.63B | 5.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.95B | 24.38B | 25.82B | 24.8B | 25.13B | 23.72B | 24.35B | 23.72B | 22.04B | 20.23B |
| totalPayables | 1.85B | 1.66B | 2.39B | 1.83B | 2.85B | 1.88B | 2.27B | 1.59B | 1.32B | 723.48M |
| accountPayables | 1.07B | 1.13B | 1.3B | 1.15B | 1.42B | 1B | 836M | 756M | 789.99M | 489.65M |
| otherPayables | 780.71M | 528.35M | 1.09B | 681.14M | 1.43B | 884M | 1.43B | 829.23M | 530.14M | 233.82M |
| accruedExpenses | 999.27M | 241.38M | 388.51M | 203.58M | 990.68M | 186.43M | 332.03M | 166.55M | 677.05M | 161.97M |
| shortTermDebt | 80M | 90M | 120M | 140M | 120M | 140M | 115.04M | 130M | 121.5M | 143M |
| capitalLeaseObligationsCurrent | - | - | - | - | 741K | - | - | - | 1.09M | - |
| taxPayables | - | - | 1.61B | - | - | - | - | 829.23M | 530.14M | 233.82M |
| deferredRevenue | - | - | - | - | 277.42M | - | - | - | 227.74M | - |
| otherCurrentLiabilities | 3.28B | 3.08B | 2.99B | 3.23B | 2.77B | 2.79B | 2.77B | 3.28B | 2.82B | 2.77B |
| totalCurrentLiabilities | 6.21B | 5.07B | 5.89B | 5.4B | 7.01B | 5B | 5.49B | 5.16B | 5.16B | 3.8B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 136K | 340K | 541K | 741K | 939K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.05M | 1.93M | 74.01M | 190.32M | 4.73M | 350.63M | 127.58M | 408.71M | 192.95M | 278.51M |
| otherNonCurrentLiabilities | 348.53M | 309.93M | 298.1M | 289.78M | 273.66M | 273.35M | 270.75M | 267.39M | 265.47M | 251.42M |
| totalNonCurrentLiabilities | 357.58M | 311.86M | 372.11M | 480.1M | 278.39M | 624.12M | 398.67M | 676.64M | 459.16M | 530.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 741K | 136K | 340K | 541K | 1.83M | 939K |
| totalLiabilities | 6.57B | 5.39B | 6.26B | 5.88B | 7.29B | 5.62B | 5.89B | 5.84B | 5.62B | 4.33B |
| treasuryStock | -266.28M | -266.78M | -266.78M | -266.7M | -266.7M | -343.78M | -343.78M | -343.78M | -343.78M | -343.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M | 351.32M |
| retainedEarnings | 18.43B | 17.94B | 17.81B | 17.09B | 16.13B | 15.89B | 16.54B | 15.53B | 14.51B | 14.14B |
| additionalPaidInCapital | 352.75M | 352.75M | 352.75M | 352.75M | 352.75M | 429.83M | 429.83M | 429.83M | 429.83M | 429.83M |
| 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 | 484.91M | 1.07B | 717.66M | 1.88B | 242.06M | 227.5M | 1.01B | 2.1B | 375M | 319M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 113.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -484.91M | -1.07B | -717.66M | -1.88B | -242.06M | -227.5M | -1.01B | -2.1B | -375M | -432.69M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |