Is Japan System Techniques Co., Ltd. (4323.T) a Buy, Sell, or Hold?
JPX : 4323.T
Japan System Techniques Co., Ltd. — Financials
$1802 JPY
-$9 (-0.5%)
- Volume
- 48.4K
- Average Volume
- 52.37K
- Market Capitalization
- $44.54B
- P/E Ratio
- 16.99
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $2731.00
- Year Low
- $1487.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.05
4323.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 | 32.46B | 29.32B | 26.18B | 23.52B | 21.4B | 18.79B | 18.02B | 16.87B | 15.63B | 14.22B |
| costOfRevenue | 22.9B | 21.05B | 18.92B | 17.14B | 15.71B | 14.17B | 13.61B | 13.03B | 12.28B | 11.29B |
| grossProfit | 9.56B | 8.27B | 7.27B | 6.38B | 5.69B | 4.62B | 4.41B | 3.84B | 3.35B | 2.94B |
| researchAndDevelopmentExpenses | - | 553.01M | 353M | 469M | 436M | 399M | 442M | 492M | 458.26M | 332.08M |
| generalAndAdministrativeExpenses | - | - | 346M | 293M | 265M | 270M | 260M | 189M | 2.6B | 157M |
| sellingAndMarketingExpenses | - | - | 3.81B | 3.23B | 2.99B | 2.73B | 2.74B | 2.3B | - | 1.88B |
| sellingGeneralAndAdministrativeExpenses | 5.65B | 5.08B | 4.16B | 3.52B | 3.25B | 3B | 3B | 2.49B | 2.6B | 2.03B |
| otherExpenses | - | -553.01M | -36.36M | -1.83M | 543K | 779K | 497K | 25.05M | 31.48M | - |
| operatingExpenses | 5.65B | 5.08B | 4.48B | 3.99B | 3.69B | 3.4B | 3.44B | 2.98B | 2.6B | 2.36B |
| costAndExpenses | 28.55B | 26.14B | 23.39B | 21.13B | 19.4B | 17.57B | 17.05B | 16.01B | 14.89B | 13.65B |
| netInterestIncome | 32.5M | 21.79M | 22.4M | 15.39M | 10.82M | 20.79M | 11.08M | 9.45M | 4.11M | 4.56M |
| interestIncome | 40.64M | 29.72M | 22.8M | 16.01M | 12.02M | 24.24M | 15.55M | 12.29M | 5.58M | 6.14M |
| interestExpense | 8.14M | 7.92M | 400K | 620K | 1.2M | 3.45M | 4.47M | 2.83M | 1.47M | 1.58M |
| depreciationAndAmortization | 359.87M | 285.23M | 220.37M | 186.14M | 191.95M | 229.69M | 241.2M | 160.59M | 156.93M | 140.68M |
| ebitda | 4.27B | 3.56B | 3.08B | 2.64B | 2.16B | 1.2B | 529.14M | 649.71M | 936.92M | 766.22M |
| ebit | 3.91B | 3.27B | 2.86B | 2.45B | 1.97B | 968.47M | 287.95M | 489.12M | 779.98M | 625.54M |
| nonOperatingIncomeExcludingInterest | - | -83.62M | -70.65M | -65.1M | 34.19M | 247.85M | 682.86M | 367M | -38.46M | -54.49M |
| operatingIncome | 3.91B | 3.19B | 2.79B | 2.39B | 2B | 1.22B | 970.81M | 856.12M | 741.52M | 571.04M |
| totalOtherIncomeExpensesNet | -213.66M | 75.7M | 70.25M | 64.48M | -35.39M | -251.3M | -687.33M | -369.84M | 36.99M | 52.91M |
| incomeBeforeTax | 3.69B | 3.26B | 2.86B | 2.45B | 1.97B | 965.02M | 283.48M | 486.28M | 778.52M | 623.95M |
| incomeTaxExpense | 1.06B | 811.77M | 770.25M | 672.12M | 632.69M | 381.9M | 320.88M | 176.22M | 203.88M | 212.86M |
| netIncomeFromContinuingOperations | 2.63B | 2.45B | 2.09B | 1.78B | 1.33B | 583.12M | -37.41M | 310.06M | 574.64M | 411.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | 731K | - | -1000 | -1000 |
| netIncome | 2.62B | 2.44B | 2.09B | 1.77B | 1.33B | 578.88M | -30.68M | 317.99M | 579.16M | 410.72M |
| netIncomeDeductions | - | 1000 | - | - | - | - | 1000 | - | - | - |
| bottomLineNetIncome | 2.62B | 2.44B | 2.09B | 1.77B | 1.33B | 578.88M | -30.68M | 317.99M | 579.16M | 410.72M |
| eps | 106.07 | 99.24 | 85.08 | 72.25 | 56.16 | 26.99 | -2.87 | 30.29 | 55.18 | 39.13 |
| 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 | 9.11B | 7.11B | 7.97B | 7.21B | 6.46B | 4.85B | 3.91B | 4.26B | 2.99B | 2.37B |
| shortTermInvestments | - | 100.63M | - | - | - | - | 200.64M | - | - | - |
| cashAndShortTermInvestments | 9.11B | 7.21B | 7.97B | 7.21B | 6.46B | 4.85B | 4.11B | 4.26B | 2.99B | 2.37B |
| netReceivables | 9.08B | 8.76B | 7.17B | 6.52B | 5.53B | 3.94B | 4.48B | 4.3B | 4.95B | 4.37B |
| accountsReceivables | 9.08B | 8.76B | 7.17B | 6.52B | 5.53B | 3.94B | 4.48B | 4.3B | 4.95B | 4.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 337.94M | 358.01M | 357.28M | 281.4M | 252.6M | 715.8M | 771.17M | 702.03M | 1.29B | 595.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 374.42M | 323.5M | 212.22M | 174.59M | 144.3M | 184.86M | 238.58M | 345.25M | 201.21M | 415.83M |
| totalCurrentAssets | 18.9B | 16.65B | 15.71B | 14.19B | 12.39B | 9.7B | 9.6B | 9.61B | 9.44B | 7.75B |
| propertyPlantEquipmentNet | 1.08B | 1.09B | 1.07B | 631.99M | 546.57M | 542.6M | 571.84M | 558.33M | 523.05M | 599.05M |
| goodwill | 160.37M | 229.09M | 267.03M | 88.5M | 102.78M | 175.72M | 437.34M | 987.95M | 29.43M | 40.49M |
| intangibleAssets | 294.28M | 356.65M | 223.85M | 154.1M | 171.65M | 203.11M | 356.89M | 76.02M | 94.62M | 117.62M |
| goodwillAndIntangibleAssets | 454.65M | 585.74M | 490.88M | 242.6M | 274.44M | 378.83M | 794.23M | 1.06B | 124.06M | 158.11M |
| longTermInvestments | 1.9B | 1.67B | 647.56M | 612.81M | 542.53M | 632.13M | 558.21M | 688.79M | 705.24M | 957.13M |
| taxAssets | 668.13M | 686.8M | 508.64M | 539.73M | 536.93M | 416.29M | 436.81M | 502.53M | 631.43M | 285.44M |
| otherNonCurrentAssets | 2.3B | 2.23B | 1.6B | 1.2B | 1.25B | 1.2B | 1.02B | 1.1B | 1.13B | 739.64M |
| totalNonCurrentAssets | 6.4B | 6.26B | 4.31B | 3.23B | 3.15B | 3.17B | 3.39B | 3.91B | 3.11B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.3B | 22.91B | 20.02B | 17.41B | 15.54B | 12.86B | 12.99B | 13.52B | 12.55B | 10.49B |
| totalPayables | 2.4B | 2.2B | 2B | 1.99B | 1.94B | 1.5B | 1.3B | 1.36B | 2.31B | 1.4B |
| accountPayables | 1.58B | 1.51B | 1.43B | 1.5B | 1.38B | 1.02B | 990.49M | 1.13B | 2.04B | 1.12B |
| otherPayables | 824.16M | 688.16M | 570.36M | 498.99M | 563.47M | 473.76M | 307.07M | 234.02M | 271.7M | 281.54M |
| accruedExpenses | 1.65B | 1.77B | 1.45B | 1.38B | 1.27B | 947.46M | 805.31M | 749.98M | 667.24M | 644.52M |
| shortTermDebt | 11.1M | 41.75M | 43.42M | 17.22M | 31.14M | 427.52M | 1.52B | 1.57B | 239.22M | 47.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 570.36M | 498.99M | 563.47M | 473.76M | 307.07M | 234.02M | 271.7M | 281.54M |
| deferredRevenue | 505.32M | 725.13M | 520.18M | 354.02M | 430.85M | - | - | - | - | - |
| otherCurrentLiabilities | 1.64B | 1.33B | 1.21B | 957.55M | 943.5M | 1.52B | 1.55B | 1.91B | 1.35B | 982.65M |
| totalCurrentLiabilities | 6.2B | 6.06B | 5.22B | 4.7B | 4.62B | 4.39B | 5.17B | 5.59B | 4.56B | 3.08B |
| longTermDebt | 43.76M | 54.86M | 65.96M | - | - | - | 2.8M | 11.9M | 20.3M | 28M |
| capitalLeaseObligationsNonCurrent | - | 136.38M | 92.78M | 23.14M | 31.48M | 4.56M | 11.04M | 5.9M | 5.9M | 25.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.35M | 24.92M | 29.82M | 28.46M | 24.66M | 34.89M | 61.06M | 586K | 242.08M | 208.88M |
| otherNonCurrentLiabilities | 2.22B | 1.81B | 1.9B | 1.84B | 1.67B | 1.58B | 1.53B | 1.5B | 1.47B | 1.41B |
| totalNonCurrentLiabilities | 2.27B | 2.02B | 2.09B | 1.89B | 1.72B | 1.62B | 1.6B | 1.51B | 1.74B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 136.38M | 92.78M | 23.14M | 31.48M | 4.56M | 11.04M | 5.9M | 5.9M | 25.83M |
| totalLiabilities | 8.47B | 8.08B | 7.31B | 6.6B | 6.35B | 6.01B | 6.77B | 7.1B | 6.3B | 4.75B |
| treasuryStock | -101.49M | -60.18M | -175.95M | -175.7M | -175.26M | -218.52M | -233.24M | -277.05M | -266.54M | -266.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 12.64B | 10.96B | 9.08B | 7.39B | 5.87B | 4.61B | 4.18B | 4.36B | 4.19B | 3.74B |
| additionalPaidInCapital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.13B | 1.11B | 1.09B | 994.62M | 994.62M |
| 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 | 2.62B | 2.44B | 2.09B | 2.45B | 1.97B | 965.02M | 283.48M | 486.28M | 778.52M | 623.95M |
| depreciationAndAmortization | 359.87M | 285.23M | 220.37M | 186.14M | 191.95M | 229.69M | 241.2M | 160.59M | 156.93M | 140.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -288.11M | -851.83M | -775.12M | -789.94M | -320.66M | 341.09M | -4.06M | 624.34M | -105.74M | -747.67M |
| accountsReceivables | -267.02M | -1.46B | -597.99M | -937M | -1.32B | 532M | -132M | 888M | -583.01M | -901.38M |
| inventory | 20.07M | -726K | -74.57M | -28.8M | 309.8M | 55.56M | -69.89M | 587.55M | -695.08M | -185.3M |
| accountsPayables | 59.46M | 60.91M | -70.43M | 101.28M | 339.14M | 33.4M | -138.98M | -975.04M | 918.32M | 186.41M |
| otherWorkingCapital | -100.62M | 547.11M | 299M | 23M | 274M | 320M | 336.81M | 123.83M | 589.34M | -562.36M |
| otherNonCashItems | 334.52M | -119.3M | 356.25M | -772.43M | -673.48M | 595.66M | -103.35M | 71.07M | -186.75M | 115.55M |
| netCashProvidedByOperatingActivities | 3.03B | 1.76B | 1.89B | 1.07B | 1.16B | 2.13B | 417.26M | 1.34B | 642.96M | 132.52M |
| investmentsInPropertyPlantAndEquipment | -107.55M | -301.56M | -500.81M | -81M | -83.88M | -103.09M | -95.86M | -114.9M | -48.77M | -150.16M |
| acquisitionsNet | 12000 | 10.36M | 104.48M | 5.22M | -32.32M | -22.45M | -416.82M | -1.19B | -16.82M | -26.83M |
| purchasesOfInvestments | -32.16M | -2.04B | -736.54M | -462.78M | -1.53M | -21.12M | -72.01M | -2.42M | -32.17M | -28.8M |
| salesMaturitiesOfInvestments | 195.34M | 895.94M | 701.84M | 3.29M | 22.6M | 209.91M | -30.16M | 162K | 21.54M | 672.82M |
| otherInvestingActivities | -2.61M | -537.33M | -330.44M | -6.39M | 14.21M | 23.79M | 87.7M | 241.33M | 223.64M | 672.97M |
| netCashProvidedByInvestingActivities | 53.03M | -1.98B | -761.48M | -541.66M | -80.91M | 87.03M | -527.16M | -1.06B | 147.42M | 494.02M |
| netDebtIssuance | -34.81M | -37.88M | -24.86M | -9.05M | -430.98M | -1.13B | -37M | 1.32B | 170.8M | -6M |
| longTermNetDebtIssuance | -32.58M | -40.05M | -24.86M | -25.12M | -30.98M | -37.99M | -57.43M | -8.4M | -7.7M | -6.04M |
| shortTermNetDebtIssuance | -2.24M | 2.17M | - | -9.05M | -400M | -1.09B | -43.77M | 1.33B | 190.74M | 26.68M |
| netStockIssuance | -59.01M | - | -244K | -439K | 1.07B | 28.78M | 69.92M | - | - | - |
| netCommonStockIssuance | -59.01M | - | -244K | -439K | 1.07B | 28.78M | 69.92M | - | - | - |
| commonStockIssuance | - | - | - | - | 1.16B | 28.84M | 70M | - | - | - |
| commonStockRepurchased | -59.01M | - | -244K | -439K | -87.75M | -62000 | -80000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -943.41M | -558.6M | -397.23M | -248.27M | -152.03M | -151.51M | -149.98M | -146.94M | -131.2M | -131.2M |
| commonDividendsPaid | -943.41M | -558.6M | -397.23M | -248.27M | -152.03M | -151.51M | -149.98M | -146.94M | -131.2M | -131.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.38M | -2.87M | -1.75M | -23.06M | -1000 | 5.68M | -67.96M | -13.43M | -766K | 14.33M |
| netCashProvidedByFinancingActivities | -1.04B | -599.34M | -424.08M | -280.82M | 486.86M | -1.25B | -185.03M | 1.16B | 38.84M | -122.87M |
| 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 | 9.66B | 7.87B | 7.89B | 7.04B | 8.78B | 7.29B | 6.96B | 6.3B | 7.66B | 6.4B |
| costOfRevenue | 6.47B | 5.79B | 5.52B | 5.11B | 6.14B | 5.1B | 5.1B | 4.71B | 5.35B | 4.69B |
| grossProfit | 3.18B | 2.08B | 2.37B | 1.93B | 2.63B | 2.19B | 1.86B | 1.59B | 2.31B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 129.13M | 104M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 346M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 415M | - |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 1.16B | 1.17B | 1.44B | 1.49B | 1.19B | 1.1B | 1.3B | 985.45M | 987.52M |
| otherExpenses | -3.62M | - | - | 2M | 50000 | 2M | 1M | -2M | 13.88M | 1.09B |
| operatingExpenses | 1.89B | 1.16B | 1.17B | 1.44B | 1.49B | 1.2B | 1.1B | 1.3B | 1.13B | 1.09B |
| costAndExpenses | 8.36B | 6.95B | 6.69B | 6.54B | 7.63B | 6.29B | 6.2B | 6.01B | 6.46B | 5.78B |
| netInterestIncome | 13.34M | 7.67M | 5.67M | 5.83M | 3.73M | 5.39M | 6.36M | 4.74M | 4.77M | 6.51M |
| interestIncome | 15.99M | 9.74M | 7.39M | 7.52M | 10.38M | 5.8M | 6.8M | 5.16M | 4.94M | 6.58M |
| interestExpense | 2.66M | 2.07M | 1.72M | 1.69M | 6.65M | 411K | 434K | 428K | 169K | 68000 |
| depreciationAndAmortization | 101.84M | 91.04M | 89.23M | 77.75M | 73.56M | 74M | 73M | 65.08M | 59.6M | 59.86M |
| ebitda | 1.39B | 1.01B | 1.28B | 588.98M | 1.23B | 1.07B | 835M | 346M | 1.27B | 699.32M |
| ebit | 1.29B | 923.75M | 1.19B | 511.23M | 1.15B | 998M | 762M | 282M | 1.21B | 639.46M |
| nonOperatingIncomeExcludingInterest | - | - | 9.1M | -15.69M | -7.54M | -2M | -1M | 2M | -22.61M | -25.15M |
| operatingIncome | 1.29B | 923.75M | 1.2B | 495.54M | 1.15B | 996M | 761M | 284M | 1.19B | 614.32M |
| totalOtherIncomeExpensesNet | -281.7M | 64.87M | -10.83M | 14M | 891K | 45M | -4M | 34M | 22.44M | 25.08M |
| incomeBeforeTax | 1.01B | 988.62M | 1.19B | 509.54M | 1.15B | 1.04B | 757M | 318M | 1.21B | 639.4M |
| incomeTaxExpense | 147.81M | 326.05M | 405.84M | 181.36M | 123.52M | 289M | 269M | 130M | 219.6M | 190.81M |
| netIncomeFromContinuingOperations | 861.92M | 662.56M | 781.24M | 328.18M | 1.02B | 752M | 488M | 188M | 993.5M | 448.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | - | - | - | - | - |
| netIncome | 861.99M | 653.39M | 784.75M | 321.87M | 1.03B | 746M | 490M | 181M | 987.82M | 447.86M |
| netIncomeDeductions | - | - | -1000 | 1000 | 1000 | - | - | -21000 | 819K | -138K |
| bottomLineNetIncome | 861.99M | 653.39M | 784.75M | 321.87M | 1.03B | 746M | 490M | 181.02M | 987M | 448M |
| eps | 34.87 | 26.43 | 31.75 | 13.02 | 41.49 | 30.22 | 19.96 | 7.38 | 40.27 | 18.26 |
| 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 | 9.11B | 9.07B | 9.09B | 10.34B | 7.11B | 7.82B | 7.67B | 10.06B | 7.97B | 7.59B |
| shortTermInvestments | - | - | 100.09M | 100.39M | 100.63M | - | - | - | - | - |
| cashAndShortTermInvestments | 9.11B | 9.07B | 9.19B | 10.44B | 7.21B | 7.82B | 7.67B | 10.06B | 7.97B | 7.59B |
| netReceivables | 9.08B | 6.41B | 6.49B | 5.49B | 8.76B | 6.65B | 6.88B | 5.38B | 7.17B | 5.3B |
| accountsReceivables | 9.08B | 6.41B | 6.49B | 5.49B | 8.76B | 6.65B | 6.88B | 5.38B | 7.17B | 5.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 337.94M | 711.6M | 627.94M | 435.32M | 358.01M | 549.33M | 437.9M | 418.78M | 357.28M | 771.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 374.42M | 465.16M | 497.77M | 584.36M | 323.5M | 425.55M | 479.26M | 489.9M | 212.22M | 408.82M |
| totalCurrentAssets | 18.9B | 16.65B | 16.81B | 16.96B | 16.65B | 15.45B | 15.47B | 16.35B | 15.71B | 14.07B |
| propertyPlantEquipmentNet | 1.08B | 980.61M | 1.01B | 1.04B | 1.09B | 1.09B | 1.11B | 1.07B | 1.07B | 944.48M |
| goodwill | 160.37M | 193.11M | 204.01M | 215.08M | 229.09M | 240M | 250.74M | 258.16M | 267.03M | 75.01M |
| intangibleAssets | 294.28M | 331.5M | 345.09M | 357.43M | 356.65M | 348.38M | 320.81M | 283.36M | 223.85M | 211.62M |
| goodwillAndIntangibleAssets | 454.65M | 524.61M | 549.11M | 572.5M | 585.74M | 588.38M | 571.55M | 541.52M | 490.88M | 286.63M |
| longTermInvestments | 1.9B | 1.73B | 1.67B | 1.72B | 1.67B | 847.83M | 881.08M | 863.26M | 647.56M | 634.61M |
| taxAssets | 668.13M | 358.31M | 495.56M | 844.14M | 686.8M | 287.32M | 424.7M | 669.78M | 508.64M | 316.67M |
| otherNonCurrentAssets | 2.3B | 2.24B | 2.23B | 2.24B | 2.23B | 2.07B | 1.58B | 1.59B | 1.6B | 1.39B |
| totalNonCurrentAssets | 6.4B | 5.83B | 5.97B | 6.42B | 6.26B | 4.89B | 4.56B | 4.73B | 4.31B | 3.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.3B | 22.48B | 22.78B | 23.37B | 22.91B | 20.34B | 20.03B | 21.08B | 20.02B | 17.64B |
| totalPayables | 2.4B | 1.51B | 1.9B | 1.61B | 2.2B | 1.5B | 1.61B | 1.47B | 2B | 1.32B |
| accountPayables | 1.58B | 1.28B | 1.43B | 1.21B | 1.51B | 1.28B | 1.23B | 1.15B | 1.43B | 1.13B |
| otherPayables | 824.16M | 235.21M | 471.65M | 392.79M | 688.16M | 211.13M | 377.59M | 322.41M | 570.36M | 189.98M |
| accruedExpenses | 1.65B | 644.49M | 1.09B | 555.9M | 1.77B | 688.51M | 1.17B | 598.31M | 1.45B | 659.55M |
| shortTermDebt | 11.1M | 11.1M | 11.1M | 11.1M | 41.75M | 13.15M | 11M | 11.44M | 43.42M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 471.65M | - | - | - | - | 322.41M | 570.36M | 189.98M |
| deferredRevenue | 505.32M | 1.22B | 1.52B | 1.82B | 725.13M | 1.12B | 1.29B | 1.74B | 520.18M | 956.99M |
| otherCurrentLiabilities | 1.64B | 1.48B | 1.07B | 2.97B | 1.33B | 1.21B | 870.18M | 2.81B | 1.21B | 1.15B |
| totalCurrentLiabilities | 6.2B | 4.87B | 5.6B | 6.96B | 6.06B | 4.53B | 4.95B | 6.63B | 5.22B | 4.09B |
| longTermDebt | 43.76M | 46.54M | 49.31M | 52.08M | 54.86M | 57.64M | 60.51M | 63.18M | 65.96M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 136.38M | - | - | - | 92.78M | 398.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.35M | 19.62M | 20.67M | 21.91M | 24.92M | 27.75M | 28.07M | 27.54M | 29.82M | 27.8M |
| otherNonCurrentLiabilities | 2.22B | 1.97B | 1.95B | 1.97B | 1.81B | 1.87B | 1.96B | 1.97B | 1.9B | 1.52B |
| totalNonCurrentLiabilities | 2.27B | 2.03B | 2.02B | 2.04B | 2.02B | 1.96B | 2.05B | 2.06B | 2.09B | 1.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 136.38M | - | - | - | 92.78M | 398.66M |
| totalLiabilities | 8.47B | 6.9B | 7.62B | 9B | 8.08B | 6.49B | 7B | 8.69B | 7.31B | 6.03B |
| treasuryStock | -101.49M | -101.49M | -101.37M | -119.06M | -60.18M | -60.18M | -154.72M | -175.95M | -175.95M | -175.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| retainedEarnings | 12.64B | 11.78B | 11.4B | 10.62B | 10.96B | 9.94B | 9.19B | 8.7B | 9.08B | 8.09B |
| additionalPaidInCapital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 861.99M | 653.39M | 784.75M | 321.87M | 1.03B | 745.18M | 490M | 181.02M | 987.82M | 447.86M |
| depreciationAndAmortization | 101.84M | 91.04M | 89.23M | 77.75M | 73.56M | 73.26M | 73M | 65.08M | 59.6M | 59.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.39B | -456.14M | -2.53B | 4.09B | -666.06M | -142M | -3.19B | 3.3B | -617.16M | -141.27M |
| accountsReceivables | -2.61B | 92.28M | -977.51M | 3.23B | -2.08B | 242M | -1.43B | 1.81B | -1.87B | 1.11B |
| inventory | 373.66M | -83.66M | -192.62M | -77.32M | 191.33M | -112M | -19M | -61M | 415.11M | -158.03M |
| accountsPayables | 289.51M | -158.13M | 218.08M | -290M | 219.96M | 52.86M | 71.35M | -283.26M | 306.47M | -448.49M |
| otherWorkingCapital | 554.54M | -306.63M | -1.58B | 1.23B | 1.01B | -272M | -1.74B | 1.55B | 535.4M | -640.2M |
| otherNonCashItems | 438.7M | -83.34M | 413.27M | -434.11M | -3.09M | 62.56M | 319M | -656.1M | 172.04M | -9.58M |
| netCashProvidedByOperatingActivities | 9.52M | 204.96M | -1.25B | 4.06B | 430.83M | 739M | -2.3B | 2.89B | 602.3M | 356.88M |
| investmentsInPropertyPlantAndEquipment | -39.8M | -39.14M | -187K | -28.42M | -31.8M | -73.68M | -136.04M | -60.04M | -48.97M | -363.53M |
| acquisitionsNet | 1000 | 11000 | - | - | 10.33M | - | 28000 | - | -195K | 6.02M |
| purchasesOfInvestments | 11.62M | -33.54M | -9.93M | -298K | -1.11B | -303.08M | -92.16M | -538.3M | 222.88M | -328.76M |
| salesMaturitiesOfInvestments | 195.34M | - | - | - | 148.12M | 352.52M | 56.59M | 338.72M | -243.74M | 327.14M |
| otherInvestingActivities | -2.54M | 3.46M | -458K | -3.07M | -36.62M | -499.76M | -6.38M | 5.62M | -138.67M | 25.93M |
| netCashProvidedByInvestingActivities | 164.61M | -69.22M | -10.58M | -31.78M | -1.02B | -524M | -178M | -254M | -208.7M | -333.21M |
| netDebtIssuance | -3.44M | -10.06M | -9.67M | -11.65M | -200K | -3M | -3M | -3M | -9.37M | -5.27M |
| longTermNetDebtIssuance | -3.29M | -9.99M | -9.71M | -9.59M | -2.37M | -3M | -3M | -3M | -9.37M | -5.27M |
| shortTermNetDebtIssuance | -149K | -68000 | 39000 | -2.06M | 2.17M | - | - | - | - | - |
| netStockIssuance | - | -120K | - | -58.89M | - | - | - | - | - | -87000 |
| netCommonStockIssuance | - | -120K | - | -58.89M | - | - | - | - | - | -87000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -120K | - | -58.89M | - | - | - | - | - | -87000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -273.09M | - | -670.32M | - | - | - | -558.6M | - | - |
| commonDividendsPaid | - | -273.09M | - | -670.32M | - | - | - | -558.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -3.38M | 3M | -7.92M | -10M | -13.4M | -9.37M | 1000 |
| netCashProvidedByFinancingActivities | -3.44M | -283.27M | -9.67M | -744.24M | -200K | -10.92M | -13M | -575M | -9.37M | -5.36M |