Is Atomix Co.,Ltd. (4625.T) a Buy, Sell, or Hold?
JPX : 4625.T
Atomix Co.,Ltd. — Financials
$740 JPY
-$6 (-0.8%)
- Volume
- 1.3K
- Average Volume
- 8.08K
- Market Capitalization
- $3.94B
- P/E Ratio
- 4.17
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $1039.00
- Year Low
- $636.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
4625.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 | 12.76B | 12.35B | 12.12B | 11.39B | 11.06B | 11.12B | 10.52B | 10.32B | 11.18B | 10.63B |
| costOfRevenue | 9.23B | 9.17B | 8.96B | 8.49B | 7.94B | 7.76B | 7.45B | 7.4B | 7.89B | 7.34B |
| grossProfit | 3.53B | 3.18B | 3.16B | 2.9B | 3.12B | 3.36B | 3.07B | 2.92B | 3.29B | 3.29B |
| researchAndDevelopmentExpenses | - | 184M | 207M | 251M | 191.86M | 194.93M | 187.36M | 219.23M | 229.81M | 229.52M |
| generalAndAdministrativeExpenses | - | 2.11B | 2.11B | 2.06B | 2.03B | 2.04B | 2B | 2.01B | 2.06B | 2.13B |
| sellingAndMarketingExpenses | - | 714M | 693M | 684M | 671M | 670M | 647M | 629M | 645M | 626M |
| sellingGeneralAndAdministrativeExpenses | 2.97B | 2.64B | 2.59B | 2.49B | 2.51B | 2.52B | 2.46B | 2.42B | 2.48B | 2.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.97B | 2.82B | 2.8B | 2.74B | 2.7B | 2.72B | 2.65B | 2.64B | 2.71B | 2.76B |
| costAndExpenses | 12.19B | 12B | 11.76B | 11.24B | 10.64B | 10.48B | 10.1B | 10.04B | 10.6B | 10.1B |
| netInterestIncome | -302K | -323K | -959K | -1.72M | -2.47M | -3.44M | -4.92M | -6.59M | -7.63M | -10.39M |
| interestIncome | 1.29M | 358K | 10000 | 9000 | 9000 | 16000 | 39000 | 74000 | 947K | 87000 |
| interestExpense | 1.59M | 681K | 969K | 1.73M | 2.48M | 3.45M | 4.96M | 6.67M | 8.57M | 10.48M |
| depreciationAndAmortization | 497.81M | 410.65M | 364.42M | 340.99M | 330.66M | 318.07M | 333.83M | 328.39M | 318.23M | 334.59M |
| ebitda | 1.07B | 761.42M | 724.5M | 496.51M | 751.96M | 963.02M | 749.49M | 608.61M | 896.93M | 868.47M |
| ebit | 569.07M | 350.77M | 360.08M | 155.52M | 421.3M | 644.95M | 415.66M | 280.22M | 578.7M | 533.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 569.07M | 350.77M | 360.08M | 155.52M | 421.3M | 644.95M | 415.66M | 280.22M | 578.7M | 533.88M |
| totalOtherIncomeExpensesNet | 778.86M | -19.44M | 24.65M | -17.49M | 147.6M | -52.68M | 23.62M | 21.02M | 125.88M | -24.59M |
| incomeBeforeTax | 1.35B | 331.33M | 384.73M | 138.03M | 568.9M | 592.27M | 439.28M | 301.24M | 704.58M | 509.29M |
| incomeTaxExpense | 402.78M | 102.5M | 145.61M | 56.25M | 190.42M | 212.77M | 156.45M | 116.99M | 210.86M | -254.68M |
| netIncomeFromContinuingOperations | 945.14M | 228.84M | 239.12M | 81.78M | 378.49M | 379.5M | 282.83M | 184.24M | 493.72M | 763.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | - | - | -1000 | - | 1000 |
| netIncome | 945.14M | 228.84M | 239.12M | 81.78M | 378.49M | 379.5M | 282.83M | 184.24M | 493.72M | 763.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 945.14M | 228.84M | 239.12M | 81.78M | 378.49M | 379.5M | 282.83M | 184.24M | 493.72M | 763.97M |
| eps | 177.59 | 43.01 | 44.96 | 15.4 | 71.4 | 60.95 | 45.2 | 29.46 | 79.01 | 122.35 |
| 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 | 4.24B | 2.83B | 2.59B | 2.94B | 3.19B | 2.82B | 2.76B | 2.73B | 2.88B | 2.81B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.24B | 2.83B | 2.59B | 2.94B | 3.19B | 2.82B | 2.76B | 2.73B | 2.88B | 2.81B |
| netReceivables | 3.88B | 3.7B | 4.36B | 3.85B | 3.79B | 3.88B | 4.07B | 4B | 4.31B | 4.12B |
| accountsReceivables | 3.88B | 3.7B | 4.36B | 3.85B | 3.79B | 3.88B | 4.07B | 4B | 4.31B | 4.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.11B | 2.14B | 2.3B | 2.13B | 2.02B | 2.1B | 1.78B | 1.72B | 1.65B | 1.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.07M | 42.24M | 46.6M | 39.94M | 25.93M | 18.52M | 36.34M | 53.82M | 33.65M | 127.12M |
| totalCurrentAssets | 10.3B | 8.71B | 9.3B | 8.96B | 9.02B | 8.83B | 8.65B | 8.51B | 8.87B | 8.85B |
| propertyPlantEquipmentNet | 4.5B | 5.08B | 4.78B | 4.27B | 4.33B | 4.37B | 4.47B | 4.48B | 4.43B | 4.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 418.02M | 424.17M | 385.98M | 460.03M | 469.74M | 348.18M | 227.9M | 204.61M | 202.67M | 223.5M |
| goodwillAndIntangibleAssets | 418.02M | 424.17M | 385.98M | 460.03M | 469.74M | 348.18M | 227.9M | 204.61M | 202.67M | 223.5M |
| longTermInvestments | 707.19M | 567.29M | 537.86M | 465.85M | 448.7M | 681.38M | 546.32M | 638.42M | 789.4M | 632.3M |
| taxAssets | 194.92M | 96.48M | 96.61M | 219.74M | 155.32M | 222.74M | 376.92M | 436.39M | 489.59M | 421.86M |
| otherNonCurrentAssets | 248.55M | 151.3M | 81.47M | 92.16M | 115.76M | 98.9M | 42.85M | 46.59M | 50.09M | 49.08M |
| totalNonCurrentAssets | 6.07B | 6.32B | 5.89B | 5.51B | 5.52B | 5.72B | 5.66B | 5.81B | 5.96B | 5.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.37B | 15.03B | 15.19B | 14.47B | 14.54B | 14.55B | 14.31B | 14.31B | 14.83B | 14.35B |
| totalPayables | 3.2B | 3.05B | 1.48B | 1.25B | 1.44B | 1.51B | 1.84B | 1.77B | 1.95B | 2.03B |
| accountPayables | 2.7B | 2.94B | 1.34B | 1.2B | 1.33B | 1.34B | 1.75B | 1.69B | 1.9B | 1.85B |
| otherPayables | 498.92M | 109.05M | 133.05M | 50.07M | 108.47M | 164.23M | 87.24M | 79.09M | 43.79M | 173.78M |
| accruedExpenses | 308.4M | 124.93M | 102.36M | 93.73M | 179.26M | 299.47M | 146.29M | 108.34M | 198.97M | 231.97M |
| shortTermDebt | 234.8M | 131.96M | 115M | 160M | 160M | 163.61M | 211.67M | 245.82M | 345.82M | 345.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 133.05M | 50.07M | 108.47M | 164.23M | 87.24M | 79.09M | 43.79M | 173.78M |
| deferredRevenue | - | 121.66M | 57.2M | 183.82M | 287.73M | 466.31M | 236.68M | 187.44M | - | 420.85M |
| otherCurrentLiabilities | 779.98M | 627.54M | 2.66B | 2.14B | 1.88B | 1.75B | 1.2B | 1.33B | 1.5B | 903.46M |
| totalCurrentLiabilities | 4.52B | 4.05B | 4.41B | 3.83B | 3.95B | 4.19B | 3.63B | 3.64B | 3.99B | 3.93B |
| longTermDebt | - | - | - | 15M | 75M | 135M | 198.61M | 310.28M | 451.54M | 601.92M |
| capitalLeaseObligationsNonCurrent | 52.01M | 65.81M | 64.01M | 28.15M | 34.71M | 42.62M | 56.36M | 69.84M | 69.84M | 73.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 82.42M | - | - | 75.69M | 103.2M | 150.28M | - |
| otherNonCurrentLiabilities | 559.05M | 554.68M | 531.95M | 533.44M | 512.55M | 512.81M | 490.18M | 461.45M | 429.55M | 423.51M |
| totalNonCurrentLiabilities | 611.06M | 620.49M | 595.96M | 659.02M | 622.26M | 690.43M | 820.84M | 944.77M | 1.1B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.01M | 65.81M | 64.01M | 28.15M | 34.71M | 42.62M | 56.36M | 69.84M | 69.84M | 73.22M |
| totalLiabilities | 5.13B | 4.67B | 5B | 4.49B | 4.57B | 4.88B | 4.45B | 4.59B | 5.09B | 5.03B |
| treasuryStock | -1.01B | -1.01B | -996.74M | -999.25M | -1B | -1.01B | -444.98M | -399.82M | -401.74M | -404.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 10.12B | 9.28B | 9.14B | 9B | 9.01B | 8.63B | 8.35B | 8.17B | 8.08B | 7.68B |
| additionalPaidInCapital | 754.29M | 754.29M | 740.31M | 740.31M | 740.31M | 740.31M | 740.31M | 692.57M | 692.57M | 692.57M |
| 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 | 945.14M | 228.84M | 239.12M | 81.78M | 378.49M | 379.5M | 282.83M | 184.24M | 493.72M | 763.97M |
| depreciationAndAmortization | 497.81M | 410.65M | 364.42M | 340.99M | 330.66M | 318.07M | 333.83M | 328.39M | 318.23M | 334.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -325.47M | 413.28M | -167.08M | -104.41M | 100.79M | 328.2M | 30.4M | -85.56M | 131.91M | 270.81M |
| accountsReceivables | -177.59M | 687.37M | -508.38M | -48.68M | 464M | 194M | -66.52M | 306M | -158.73M | 625.98M |
| inventory | 25.09M | 162.62M | -167.71M | -111.13M | -213.78M | -266.51M | -53.58M | -77.19M | 138.97M | -116.79M |
| accountsPayables | -236.24M | -416.48M | 405.66M | 97.52M | 92.48M | 130M | -182K | -194.02M | 200.73M | -262.77M |
| otherWorkingCapital | 63.27M | -20.23M | 103.35M | -42.12M | -242.83M | 269.86M | 150.68M | -120.46M | -49.06M | 24.39M |
| otherNonCashItems | -479.74M | -31.94M | 57.45M | -34.89M | -115.11M | 186.85M | 70.54M | 73.04M | -73.85M | -410.03M |
| netCashProvidedByOperatingActivities | 637.74M | 1.02B | 493.9M | 283.47M | 694.82M | 1.21B | 717.6M | 500.11M | 870.01M | 959.33M |
| investmentsInPropertyPlantAndEquipment | -771.39M | -653.04M | -694.38M | -351.1M | -381.37M | -289.2M | -403.62M | -275.71M | -519.08M | -215.64M |
| acquisitionsNet | 1.67B | 50000 | 650K | 385K | 168K | 135K | 50000 | 816K | 594K | 76000 |
| purchasesOfInvestments | -1.01B | -607K | -299K | - | - | - | - | - | -1.42M | -3.98M |
| salesMaturitiesOfInvestments | 13.01M | - | 45.93M | - | 231.45M | - | - | - | 108K | - |
| otherInvestingActivities | 857K | 1.02M | -3.26M | 6000 | 1000 | -1000 | 389K | 389K | -173K | 6.67M |
| netCashProvidedByInvestingActivities | -97.2M | -652.58M | -651.36M | -350.7M | -149.76M | -289.06M | -403.18M | -274.5M | -519.96M | -212.88M |
| netDebtIssuance | 61.59M | -47.1M | -88.7M | -90.58M | -97.64M | -152.42M | -187.37M | -282.97M | -182.34M | -180.8M |
| longTermNetDebtIssuance | -38.41M | -47.1M | -88.7M | -90.58M | -97.64M | -152.42M | -187.37M | -145.82M | -145.82M | -180.8M |
| shortTermNetDebtIssuance | 100M | - | - | - | - | - | - | -137.15M | -36.52M | - |
| netStockIssuance | - | 10M | - | - | - | -606.04M | - | -2000 | - | - |
| netCommonStockIssuance | - | 10M | - | - | - | -606.04M | - | -2000 | - | - |
| commonStockIssuance | - | 83.39M | - | - | - | - | 102.28M | - | - | - |
| commonStockRepurchased | - | -73.39M | - | - | - | -606.04M | -102.28M | -2000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.82M | -94.54M | -94.42M | -94.72M | -83.26M | -98.25M | -96.32M | -96.39M | -96.53M | -96.45M |
| commonDividendsPaid | -96.82M | -94.54M | -94.42M | -94.72M | -83.26M | -98.25M | -96.32M | -96.39M | -96.53M | -96.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | -35.23M | -131.64M | -183.13M | -185.3M | -180.89M | -856.71M | -283.7M | -379.36M | -278.87M | -277.25M |
| 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 | 3.69B | 3.14B | 3.06B | 2.88B | 3.34B | 3.21B | 2.97B | 2.82B | 3.37B | 3.11B |
| costOfRevenue | 2.78B | 2.26B | 2.14B | 2.05B | 2.48B | 2.31B | 2.2B | 2.06B | 2.46B | 2.2B |
| grossProfit | 910.1M | 879.14M | 914.56M | 830.51M | 861.67M | 901.95M | 775.81M | 756.84M | 909.07M | 912.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 61M | 56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 714M | - | - | - | 693M | - |
| sellingGeneralAndAdministrativeExpenses | 852.71M | 778.46M | 743.35M | 739.33M | 756.98M | 760.73M | 708.63M | 719.16M | 706.49M | 686.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 852.71M | 778.46M | 743.35M | 739.33M | 756.98M | 760.73M | 708.63M | 719.16M | 767.49M | 742.27M |
| costAndExpenses | 3.63B | 3.04B | 2.89B | 2.79B | 3.24B | 3.07B | 2.91B | 2.78B | 3.23B | 2.94B |
| netInterestIncome | -120K | -260K | 138K | -60000 | -1000 | -90000 | -84000 | -148K | -174K | -219K |
| interestIncome | 467K | 208K | 437K | 176K | 211K | 82000 | 55000 | 10000 | 3000 | 2000 |
| interestExpense | 587K | 468K | 299K | 236K | 212K | 172K | 139K | 158K | 177K | 221K |
| depreciationAndAmortization | 135.54M | 128.22M | 119.16M | 114.89M | 117.23M | 105.22M | 96.77M | 91.43M | 96.47M | 90.96M |
| ebitda | 192.93M | 228.89M | 290.37M | 206.07M | 221.92M | 246.45M | 163.94M | 129.11M | 238.05M | 261.02M |
| ebit | 57.39M | 100.67M | 171.21M | 91.18M | 104.69M | 141.23M | 67.18M | 37.67M | 141.57M | 170.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 57.39M | 100.67M | 171.21M | 91.18M | 104.69M | 141.23M | 67.18M | 37.67M | 141.57M | 170.06M |
| totalOtherIncomeExpensesNet | 902.23M | 11.54M | 2.24M | 11.46M | -27.2M | 5.1M | 8.62M | -5.96M | -23.24M | 37.85M |
| incomeBeforeTax | 959.62M | 112.21M | 173.45M | 102.64M | 77.5M | 146.32M | 75.8M | 31.72M | 118.34M | 207.9M |
| incomeTaxExpense | 284.47M | 34.19M | 46.67M | 37.46M | 8.33M | 46.15M | 29.3M | 18.71M | 43.73M | 67.58M |
| netIncomeFromContinuingOperations | 675.15M | 78.02M | 126.78M | 65.19M | 69.16M | 100.17M | 46.49M | 13M | 74.6M | 140.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | 1000 | -1000 | -1000 | 1000 |
| netIncome | 675.15M | 78.02M | 126.78M | 65.19M | 69.16M | 100.17M | 46.49M | 13M | 74.6M | 140.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 675.15M | 78.02M | 126.78M | 65.19M | 69.16M | 100.17M | 46.49M | 13M | 74.6M | 140.33M |
| eps | 126.85 | 14.66 | 23.82 | 12.25 | 13 | 18.82 | 8.74 | 2.44 | 14.02 | 26.38 |
| 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 | 4.24B | 3.01B | 2.63B | 2.57B | 2.83B | 2.88B | 2.84B | 2.78B | 2.59B | 2.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.24B | 3.01B | 2.63B | 2.57B | 2.83B | 2.88B | 2.84B | 2.78B | 2.59B | 2.94B |
| netReceivables | 3.88B | 3.6B | 2.35B | 3.41B | 3.7B | 3.79B | 3.34B | 3.73B | 4.36B | 3.83B |
| accountsReceivables | 3.88B | 3.6B | 2.35B | 3.41B | 3.7B | 3.79B | 3.34B | 3.73B | 4.36B | 3.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.11B | 2.29B | 2.24B | 2.29B | 2.14B | 2.26B | 2.22B | 2.22B | 2.3B | 2.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.07M | 52.09M | 1.17B | 61.69M | 42.24M | 57.28M | 57.12M | 60.71M | 46.6M | 39.4M |
| totalCurrentAssets | 10.3B | 8.96B | 8.39B | 8.32B | 8.71B | 8.99B | 8.46B | 8.79B | 9.3B | 9.11B |
| propertyPlantEquipmentNet | 4.5B | 5.34B | 5.3B | 5.18B | 5.08B | 5.02B | 4.95B | 4.79B | 4.78B | 4.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 418.02M | 429.08M | 357.88M | 388.37M | 424.17M | 330.25M | 320.84M | 355.16M | 385.98M | 377.67M |
| goodwillAndIntangibleAssets | 418.02M | 429.08M | 357.88M | 388.37M | 424.17M | 330.25M | 320.84M | 355.16M | 385.98M | 377.67M |
| longTermInvestments | 707.19M | - | - | - | 567.29M | - | - | - | 537.86M | - |
| taxAssets | 194.92M | - | - | - | 96.48M | - | - | - | 96.61M | - |
| otherNonCurrentAssets | 248.55M | 940.52M | 921.7M | 886.73M | 151.3M | 707.66M | 685.7M | 710.5M | 81.47M | 652.04M |
| totalNonCurrentAssets | 6.07B | 6.71B | 6.58B | 6.45B | 6.32B | 6.06B | 5.96B | 5.85B | 5.89B | 5.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.37B | 15.67B | 14.97B | 14.78B | 15.03B | 15.06B | 14.41B | 14.64B | 15.19B | 14.45B |
| totalPayables | 3.2B | 2.99B | 860.56M | 2.86B | 3.05B | 3.13B | 2.78B | 2.99B | 1.48B | 3.12B |
| accountPayables | 2.7B | 2.88B | 763.22M | 2.84B | 2.94B | 3.07B | 2.75B | 2.97B | 1.34B | 3.08B |
| otherPayables | 498.92M | 109.88M | 97.34M | 16.28M | 109.05M | 54.65M | 34.54M | 15.6M | 133.05M | 45.08M |
| accruedExpenses | 308.4M | 134.89M | 109.66M | 61.37M | 124.93M | 57.23M | 63.53M | 30.58M | 102.36M | 21.3M |
| shortTermDebt | 234.8M | 200M | 200M | 100M | 131.96M | 100M | 100M | 100M | 115M | 130M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 97.34M | - | - | - | - | 15.6M | 133.05M | 45.08M |
| deferredRevenue | - | - | - | - | 121.66M | - | - | - | 57.2M | - |
| otherCurrentLiabilities | 779.98M | 1.17B | 2.71B | 811.38M | 627.54M | 851.59M | 676.89M | 807.1M | 2.66B | 529.81M |
| totalCurrentLiabilities | 4.52B | 4.49B | 3.88B | 3.83B | 4.05B | 4.13B | 3.62B | 3.92B | 4.41B | 3.8B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 52.01M | 74.06M | 86.41M | 86.94M | 65.81M | 90.03M | 90M | 73.52M | 64.01M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 559.05M | 549.6M | 539.01M | 532.13M | 554.68M | 550.86M | 543.63M | 532.96M | 531.95M | 560.56M |
| totalNonCurrentLiabilities | 611.06M | 623.66M | 625.43M | 619.07M | 620.49M | 640.88M | 633.63M | 606.48M | 595.96M | 560.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.01M | 74.06M | 86.41M | 86.94M | 65.81M | 90.03M | 90M | 73.52M | 64.01M | - |
| totalLiabilities | 5.13B | 5.11B | 4.5B | 4.45B | 4.67B | 4.77B | 4.26B | 4.53B | 5B | 4.36B |
| treasuryStock | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -995.74M | -995.74M | -995.74M | -996.74M | -996.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 10.12B | 9.45B | 9.37B | 9.24B | 9.28B | 9.21B | 9.11B | 9.06B | 9.14B | 9.07B |
| additionalPaidInCapital | 754.29M | 754.29M | 754.29M | 754.29M | 754.29M | 740.31M | 740.31M | 740.31M | 740.31M | 740.31M |
| 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 | 676M | 78M | 126M | 65M | 69M | 100M | 46M | 13M | 75M | 140M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 90.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -676M | -78M | -126M | -65M | -69M | -100M | -46M | -13M | -75M | -230.96M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |