Is KeyHolder, Inc. (4712.T) a Buy, Sell, or Hold?
JPX : 4712.T
KeyHolder, Inc. — Financials
$732 JPY
-$1 (-0.14%)
- Volume
- 4.2K
- Average Volume
- 25.22K
- Market Capitalization
- $13.78B
- P/E Ratio
- 15.69
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $849.00
- Year Low
- $700.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.22
4712.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.63B | 31.09B | 27.51B | 22.06B | 16.79B | 10.7B | 13.85B | - | 19.52B | 22.36B |
| costOfRevenue | 29.3B | 26.89B | 23.64B | 18.5B | 13.8B | 8.73B | 11.12B | - | 16.83B | 19.16B |
| grossProfit | 6.33B | 4.2B | 3.88B | 3.56B | 2.99B | 1.97B | 2.73B | - | 2.7B | 3.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.01B | 3.86B | 3.66B | 3.94B | 3.87B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.66B | 4.01B | 3.13B | 2.93B | 3.12B | 2.92B | 2.57B | - | 2.33B | 2.4B |
| otherExpenses | - | 78.09M | 42.49M | 48.28M | 76.03M | 75.05M | 240.79M | - | 141.23M | - |
| operatingExpenses | 5.66B | 4.08B | 3.18B | 2.98B | 3.2B | 3B | 2.81B | - | 2.47B | 2.4B |
| costAndExpenses | 34.96B | 30.98B | 26.81B | 21.48B | 17B | 11.72B | 13.93B | - | 19.3B | 21.56B |
| netInterestIncome | -514.85M | -182.68M | -53.15M | -58.56M | -55.32M | -53.05M | -288.49M | - | -126.27M | -141.78M |
| interestIncome | 43.2M | 6.14M | 3.7M | 6.04M | 7.53M | 14.28M | 12.51M | - | 2.5M | 2.28M |
| interestExpense | 558.05M | 188.82M | 56.85M | 64.59M | 62.85M | 67.34M | 301M | - | 128.77M | 144.06M |
| depreciationAndAmortization | 2.5B | 1.55B | 1.69B | 1.67B | 1.02B | 856.7M | 707.2M | - | 918.02M | 926.62M |
| ebitda | 3.16B | 1.66B | 2.39B | 2.25B | 804.27M | -165.31M | 630.5M | - | 1.15B | 1.72B |
| ebit | 667.1M | 113.24M | 700.88M | 583.13M | -213.68M | -1.02B | -76.7M | - | 228.5M | 796.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 667.1M | 113.24M | 700.88M | 583.13M | -213.68M | -1.02B | -76.7M | - | 228.5M | 796.94M |
| totalOtherIncomeExpensesNet | 391.3M | 2.52B | 1.2B | 1.59B | 903.08M | 2.02B | -49.5M | - | 1.24B | -315.42M |
| incomeBeforeTax | 1.06B | 2.63B | 1.9B | 2.18B | 689.39M | 996.56M | -126.2M | - | 1.46B | 481.51M |
| incomeTaxExpense | 59.37M | 359.04M | -182.36M | 317.67M | 314.08M | 63.74M | 1.28B | - | 260.23M | 271.02M |
| netIncomeFromContinuingOperations | 999.03M | 2.27B | 2.08B | 1.86B | 375.31M | 932.82M | -1.41B | - | 1.2B | 210.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 185.15M | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | -1000 | -1333 | - | -1000 | -1000 |
| netIncome | 857.39M | 2.5B | 2.11B | 1.88B | 461.42M | 1.29B | -1.09B | - | 1.2B | 210.49M |
| netIncomeDeductions | - | - | -999 | - | -1000 | -1000 | -1333 | - | - | - |
| bottomLineNetIncome | 857.39M | 2.5B | 2.11B | 1.88B | 461.42M | 1.29B | -1.09B | - | 1.2B | 210.49M |
| eps | 45.56 | 133.01 | 113.17 | 99.75 | 26.53 | 78.91 | -70.88 | - | 86.5 | 15.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.1B | 4.16B | 4.2B | 3.65B | 3.66B | 3.45B | 4.82B | - | 9.65B | 5.34B |
| shortTermInvestments | - | 480M | 930.01M | 890.01M | 300M | 500M | 519.4M | - | 16.2M | 489.39M |
| cashAndShortTermInvestments | 5.1B | 4.64B | 5.13B | 4.54B | 3.96B | 3.95B | 5.34B | - | 9.67B | 5.83B |
| netReceivables | 5.26B | 4.76B | 3.65B | 3.51B | 5.36B | 3.58B | 2.85B | - | 362.58M | 316.07M |
| accountsReceivables | 5.26B | 4.3B | 3.09B | 3.51B | 5.28B | 3.55B | 2.01B | 968.26M | 283.34M | 202.77M |
| otherReceivables | - | 458.34M | 564.65M | - | 62.79M | 18.28M | 849.26M | 1.93M | 79.23M | 113.3M |
| inventory | 681.53M | 543.16M | 386.77M | 449.82M | 376.62M | 294.3M | 7.24B | - | 5.09B | 4.81B |
| prepaids | - | 419.84M | 224.95M | 132.19M | 141.62M | 162M | 145.63M | - | 47.11M | 558.42M |
| otherCurrentAssets | 1.23B | 61.39M | 943.64M | 970.16M | 20.55M | 19.76M | 18.92M | - | 37.34M | 212.7M |
| totalCurrentAssets | 12.27B | 10.42B | 10.34B | 9.6B | 9.86B | 8B | 15.6B | - | 15.21B | 11.73B |
| propertyPlantEquipmentNet | 22B | 23.23B | 937.6M | 1.15B | 1.63B | 2.2B | 1.98B | - | 166.08M | 3.09B |
| goodwill | 5.92B | 5.64B | 5.22B | 5.22B | 5.24B | 5.22B | 4.63B | - | - | - |
| intangibleAssets | 906.4M | 1.25B | 1.57B | 1.96B | 1.92B | 2.22B | 286.32M | - | 745.74M | 1.66B |
| goodwillAndIntangibleAssets | 6.82B | 6.89B | 6.79B | 7.17B | 7.16B | 7.44B | 4.92B | - | 745.74M | 1.66B |
| longTermInvestments | 13.37B | 11.53B | 8.29B | 7.85B | 8.58B | 10.78B | 2.56B | - | 130.57M | 5.13B |
| taxAssets | 278.06M | 6.93B | 1.05B | 130.11M | 145.16M | 111.28M | 31.88M | - | - | 10.7M |
| otherNonCurrentAssets | 86.61M | 1.97B | 543.36M | 584.76M | 451.21M | 478.21M | 346.67M | - | 245.8M | 152.61M |
| totalNonCurrentAssets | 42.56B | 50.55B | 17.61B | 16.89B | 17.97B | 21.01B | 9.83B | - | 1.29B | 10.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.83B | 60.98B | 27.95B | 26.49B | 27.83B | 29.01B | 25.43B | - | 16.5B | 21.77B |
| totalPayables | 5.39B | 4.76B | 3.22B | 3.25B | 2.3B | 7.92B | 1.33B | 1.04B | 329.62M | 849.85M |
| accountPayables | 5.21B | 4.58B | 3.2B | 3.08B | 2.11B | 7.79B | 1.2B | 1.01B | 220.35M | 713.33M |
| otherPayables | 177M | 188.18M | 25.59M | 175.68M | 190.1M | 130.96M | 134.89M | 27.69M | 109.26M | 136.52M |
| accruedExpenses | - | 175.62M | 289M | 64.71M | 59.07M | 40.96M | 26.27M | - | - | - |
| shortTermDebt | 1.28B | 1.21B | 881.5M | 845.56M | 1.38B | 726.7M | 2.54B | 3.71B | 2.42B | 2.81B |
| capitalLeaseObligationsCurrent | - | 1.52B | - | 475M | 573.08M | 640M | 431M | - | - | - |
| taxPayables | - | 188.18M | 25.59M | 175.68M | 190.1M | 130.96M | 134.89M | - | 109.26M | 136.52M |
| deferredRevenue | 535.65M | 286.97M | 1.09B | 444.47M | 550.8M | 58.66M | 187.15M | - | 6.03M | 35.53M |
| otherCurrentLiabilities | 2.7B | 861.12M | -21.86M | 286.62M | 2.46B | 404.38M | 749.23M | -4.75B | 454.14M | 1.34B |
| totalCurrentLiabilities | 9.9B | 8.81B | 5.46B | 5.37B | 7.32B | 9.79B | 5.27B | - | 3.21B | 5.03B |
| longTermDebt | 3.05B | 3.12B | 1.08B | 1.15B | 1.75B | 2.59B | 6.42B | - | 2.38B | 5.46B |
| capitalLeaseObligationsNonCurrent | - | 17.62B | 665.18M | 1.05B | 1.17B | 1.69B | 2.45B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 416.88M | 7.18B | 872.28M | 583.28M | 715.68M | 816.4M | 85.89M | - | 3.18M | 50.93M |
| otherNonCurrentLiabilities | 18.71B | 2.3B | 355.98M | 347.03M | 477.06M | 415.99M | 260.21M | - | 116.16M | 1.51B |
| totalNonCurrentLiabilities | 22.18B | 30.22B | 2.97B | 3.13B | 4.11B | 5.51B | 9.21B | - | 2.5B | 7.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.14B | 665.18M | 1.52B | 1.74B | 2.33B | 2.88B | - | - | - |
| totalLiabilities | 32.08B | 39.04B | 8.43B | 8.5B | 11.43B | 15.31B | 14.48B | - | 5.72B | 12.06B |
| treasuryStock | -133.14M | -132.74M | -440.81M | -94.66M | -29.31M | -21.46M | -2.91M | - | -2.9M | -2.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.45M | 92.45M | 92.45M | 92.45M | 6.57B | 5.31B | 4.4B | - | 4.4B | 4.4B |
| retainedEarnings | 8.37B | 7.7B | 5.56B | 3.65B | 1.96B | 1.66B | 551.72M | - | 1.97B | 901.1M |
| additionalPaidInCapital | 14.2B | 14.2B | 14.67B | 14.66B | 8.2B | 6.95B | 6.15B | - | 4.39B | 4.39B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 857.39M | 2.5B | 2.11B | 1.88B | 461.42M | 1.1B | -1.09B | - | 1.2B | 210.49M |
| depreciationAndAmortization | 2.5B | 1.55B | 1.69B | 1.67B | 1.02B | 856.7M | 707.2M | - | 918.02M | 926.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.31M | 483.72M | 19.1M | -1.02B | -27.67M | 2.24B | -324.73M | - | 155.45M | -599.7M |
| accountsReceivables | -568.57M | 333.9M | -158.56M | 487.2M | -1.97B | 298.29M | 414.23M | -356.29M | 77.51M | 91.96M |
| inventory | -118.52M | 17.14M | 63.05M | -73.21M | -82.31M | 588.87M | -172.96M | - | 283.27M | -339.05M |
| accountsPayables | 589.82M | 206.57M | 114.08M | -130.72M | 493.7M | 1.27B | -547.31M | - | -307.42M | -141.15M |
| otherWorkingCapital | 116.58M | -73.89M | 538K | -1.3B | 1.53B | 78.02M | -18.69M | - | 102.09M | -211.47M |
| otherNonCashItems | 118.84M | -1.81B | -1.96B | -862.3M | 2.23B | -2.5B | 833.83M | - | -43.48M | 1.01B |
| netCashProvidedByOperatingActivities | 3.49B | 2.73B | 1.87B | 1.67B | 3.68B | 1.69B | 123.55M | - | 2.23B | 1.55B |
| investmentsInPropertyPlantAndEquipment | -174.33M | -160.06M | -114.03M | -490.5M | -164.83M | -137.26M | -1.51B | - | -1.03B | -2.05B |
| acquisitionsNet | -238.94M | -627.56M | 14.36M | 339.18M | -2.9B | 317.37M | -329.03M | - | 2.49B | 186.75M |
| purchasesOfInvestments | -296.91M | -2.31B | -144.25M | -763.78M | -125.04M | -3.16B | -644.27M | - | - | -233.13M |
| salesMaturitiesOfInvestments | 88.04M | 454.36M | 100.79M | 2.41B | 253.67M | 58.8M | 750.1M | - | 258.5M | 1.12B |
| otherInvestingActivities | 558.87M | -1.64B | 12.61M | 8.34M | -8.93M | -118.14M | -108.23M | - | 6.84M | -147.17M |
| netCashProvidedByInvestingActivities | -63.28M | -4.28B | -130.53M | 1.51B | -2.95B | -3.04B | -1.84B | - | 1.72B | -1.12B |
| netDebtIssuance | -63.65M | 2.02B | -51.26M | -1.14B | -182.71M | -913.74M | 661.27M | - | 704.48M | 944.68M |
| longTermNetDebtIssuance | -4.84M | 2.03B | -51.26M | -636.58M | -682.71M | -595.74M | 2.25B | - | -25.3M | 2.41B |
| shortTermNetDebtIssuance | -58.81M | -5.18M | - | -500M | 500M | -318M | -1.58B | - | 729.78M | -1.47B |
| netStockIssuance | -393K | 307.33M | -341.83M | -276.39M | 489.47M | 1.78B | -6000 | - | -22000 | 11.5M |
| netCommonStockIssuance | -393K | 307.33M | -341.83M | -276.39M | 489.47M | 1.78B | -6000 | - | -22000 | 11.5M |
| commonStockIssuance | - | 309.84M | 42.68M | 4.91M | 497.38M | 1.8B | - | - | - | 11.5M |
| commonStockRepurchased | -393K | -2.51M | -384.51M | -281.3M | -7.91M | -18.64M | -6000 | - | -22000 | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -703.18M | -507.14M | -218.38M | -223.11M | -217.08M | -279.86M | -252.1M | - | - | - |
| commonDividendsPaid | -703.18M | -507.14M | -218.38M | -223.11M | -217.08M | -279.86M | -252.1M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.68B | -1.24B | -581.36M | -605.59M | -611.61M | -609.34M | 3M | - | -326.92M | -374.18M |
| netCashProvidedByFinancingActivities | -2.44B | 582.01M | -1.19B | -2.24B | -521.92M | -26.49M | 412.16M | - | 377.54M | 582M |
| 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 | 8.33B | 9.41B | 9.38B | 8.84B | 7.99B | 9.16B | 7.78B | 7.29B | 6.86B | 6.04B |
| costOfRevenue | 6.76B | 7.87B | 7.6B | 7.25B | 6.57B | 7.73B | 6.37B | 6.08B | 5.79B | 5.13B |
| grossProfit | 1.57B | 1.54B | 1.78B | 1.59B | 1.42B | 1.43B | 1.41B | 1.21B | 1.07B | 913.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.22B | 1.07B | 947.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.13B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.38B | 1.45B | 1.51B | 1.33B | 645.48M | 1.06B | 1.25B | 1.1B | 947.7M |
| otherExpenses | - | - | - | - | - | 1.04B | - | - | - | - |
| operatingExpenses | 1.41B | 1.38B | 1.45B | 1.51B | 1.33B | 1.68B | 1.06B | 1.25B | 1.1B | 947.7M |
| costAndExpenses | 8.16B | 9.25B | 9.05B | 8.76B | 7.9B | 9.41B | 7.43B | 7.33B | 6.89B | 6.08B |
| netInterestIncome | -119.41M | -134.27M | -123.32M | -130.27M | -126.99M | -123.39M | -21.61M | -15.03M | -15.52M | -15.08M |
| interestIncome | 20.48M | 4.82M | 14.53M | 13M | 10.84M | 8.75M | 5.93M | 6.19M | 690K | 1.1M |
| interestExpense | 139.89M | 139.1M | 137.85M | 143.27M | 137.83M | 132.14M | 27.54M | 21.22M | 16.21M | 16.19M |
| depreciationAndAmortization | 626.95M | 647.08M | 634.1M | 614.02M | 602.62M | 711.78M | 305.75M | 296.47M | 314.09M | 266.59M |
| ebitda | 790.57M | 806.34M | 970.89M | 690.02M | 697.66M | 464.09M | 651.96M | 256.82M | 288.56M | 232.25M |
| ebit | 163.63M | 159.26M | 336.79M | 76M | 95.04M | -247.69M | 346.21M | -39.65M | -25.54M | -34.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 163.63M | 159.26M | 336.79M | 76M | 95.04M | -247.69M | 346.21M | -39.65M | -25.54M | -34.34M |
| totalOtherIncomeExpensesNet | 232.96M | 131.53M | 59.2M | -64.92M | 265.51M | 1.78B | 192.8M | 187M | 355.8M | -7.15M |
| incomeBeforeTax | 396.58M | 290.79M | 395.98M | 11.08M | 360.55M | 1.53B | 539M | 147.34M | 330.26M | -41.48M |
| incomeTaxExpense | 84.58M | -59.68M | 48.39M | -3.01M | 73.67M | 53.64M | 152.58M | 24.14M | 101.04M | -526.67M |
| netIncomeFromContinuingOperations | 312M | 350.47M | 347.6M | 14.08M | 286.88M | 1.48B | 386.43M | 123.2M | 229.22M | 485.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 | - | 1000 | - | -1000 | 1000 |
| netIncome | 317.39M | 279.24M | 290.99M | -9.53M | 296.69M | 1.6B | 390.62M | 151.72M | 329.91M | 500.06M |
| netIncomeDeductions | -1000 | - | - | - | - | - | 1000 | - | -1000 | - |
| bottomLineNetIncome | 317.39M | 279.24M | 290.99M | -9.53M | 296.69M | 1.6B | 390.62M | 151.72M | 329.91M | 500.06M |
| eps | 16.87 | 14.84 | 15.46 | -0.51 | 15.77 | 85.13 | 20.76 | 8.06 | 17.6 | 26.86 |
| 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 | 4.84B | 5.1B | 5.31B | 4.73B | 4.51B | 4.16B | 4.47B | 3.58B | 2.48B | 4.2B |
| shortTermInvestments | - | - | - | - | - | 480M | - | - | - | 930.01M |
| cashAndShortTermInvestments | 4.84B | 5.1B | 5.31B | 4.73B | 4.51B | 4.64B | 4.47B | 3.58B | 2.48B | 5.13B |
| netReceivables | 4.41B | 5.26B | 4.61B | 4.52B | 4.24B | 4.76B | 3.78B | 3.97B | 4.21B | 3.65B |
| accountsReceivables | 4.41B | 5.26B | 4.61B | 4.52B | 4.24B | 4.3B | 3.78B | 3.97B | 4.21B | 3.65B |
| otherReceivables | - | - | - | - | - | 458.34M | - | - | - | - |
| inventory | 680.46M | 681.53M | 513.56M | 391.91M | 502.08M | 543.16M | 891.24M | 575.41M | 403.82M | 386.77M |
| prepaids | - | - | - | - | - | 419.84M | - | - | - | 224.95M |
| otherCurrentAssets | 1.24B | 1.23B | 1.14B | 1.09B | 1.09B | 61.39M | 1.15B | 850.66M | 762.88M | 943.64M |
| totalCurrentAssets | 11.17B | 12.27B | 11.57B | 10.74B | 10.34B | 10.42B | 10.29B | 8.98B | 7.85B | 10.34B |
| propertyPlantEquipmentNet | 20.7B | 22B | 22.47B | 22.79B | 22.8B | 23.23B | 851.31M | 934.72M | 1.03B | 937.6M |
| goodwill | 5.92B | 5.92B | 5.92B | 5.83B | 5.64B | 5.64B | 6.36B | 6.36B | 6.27B | 5.22B |
| intangibleAssets | 819.1M | 906.4M | 982.24M | 1.07B | 1.16B | 1.25B | 1.35B | 1.44B | 1.54B | 1.57B |
| goodwillAndIntangibleAssets | 6.73B | 6.82B | 6.9B | 6.91B | 6.8B | 6.89B | 7.71B | 7.81B | 7.81B | 6.79B |
| longTermInvestments | 13.85B | 13.37B | 13.16B | 12.96B | 13.04B | 11.53B | 12.75B | 12.63B | 10.92B | 8.29B |
| taxAssets | 277.96M | 278.06M | 267.19M | 232.33M | 247.37M | 6.93B | 529.4M | 516.85M | 675.14M | 1.05B |
| otherNonCurrentAssets | 78.85M | 86.61M | 105.07M | 110.57M | 120.48M | 1.97B | 124.15M | 136.84M | 144.46M | 543.36M |
| totalNonCurrentAssets | 41.64B | 42.56B | 42.9B | 43B | 43.01B | 50.55B | 21.97B | 22.03B | 20.58B | 17.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.81B | 54.83B | 54.47B | 53.73B | 53.36B | 60.98B | 32.26B | 31.01B | 28.43B | 27.95B |
| totalPayables | 4.41B | 5.39B | 4.93B | 4.17B | 4B | 4.76B | 4.29B | 3.74B | 3.39B | 3.22B |
| accountPayables | 4.29B | 5.21B | 4.74B | 4.04B | 3.9B | 4.58B | 3.89B | 3.52B | 3.25B | 3.2B |
| otherPayables | 113.68M | 177M | 196.43M | 123.54M | 100.06M | 188.18M | 403.28M | 222.03M | 143.69M | 25.59M |
| accruedExpenses | - | - | - | - | - | 175.62M | - | - | - | 289M |
| shortTermDebt | 1.37B | 1.28B | 1.18B | 1.25B | 1.2B | 1.21B | 1.16B | 1.09B | 1.01B | 881.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.52B | - | - | - | 550M |
| taxPayables | - | - | - | - | - | - | - | 222.03M | 143.69M | 25.59M |
| deferredRevenue | 788.95M | 535.65M | 591.4M | 421.76M | 404.38M | 286.97M | 802.88M | 708.4M | 508.05M | 1.09B |
| otherCurrentLiabilities | 2.6B | 2.7B | 2.71B | 2.57B | 2.56B | 861.12M | 1.07B | 1.17B | 1.23B | -571.86M |
| totalCurrentLiabilities | 9.17B | 9.9B | 9.42B | 8.41B | 8.16B | 8.81B | 7.32B | 6.71B | 6.14B | 5.46B |
| longTermDebt | 3.02B | 3.05B | 3.03B | 3.23B | 3.14B | 3.12B | 3.35B | 3.05B | 1.15B | 1.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 17.62B | - | - | - | 665.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 389.02M | 416.88M | 442.35M | 429.65M | 468.24M | 7.18B | 106.12M | 112.76M | 122.18M | 872.28M |
| otherNonCurrentLiabilities | 17.37B | 18.71B | 19.19B | 19.62B | 19.55B | 2.3B | 1.08B | 1.12B | 1.06B | 355.98M |
| totalNonCurrentLiabilities | 20.78B | 22.18B | 22.66B | 23.28B | 23.16B | 30.22B | 4.53B | 4.29B | 2.33B | 2.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 19.14B | - | - | - | 1.22B |
| totalLiabilities | 29.95B | 32.08B | 32.08B | 31.69B | 31.32B | 39.04B | 11.86B | 11B | 8.47B | 8.43B |
| treasuryStock | -133.19M | -133.14M | -133M | -132.83M | -132.83M | -132.74M | -132.42M | -132.08M | -131.52M | -440.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M |
| retainedEarnings | 8.5B | 8.37B | 8.09B | 7.8B | 7.81B | 7.7B | 6.09B | 5.69B | 5.53B | 5.56B |
| additionalPaidInCapital | 14.2B | 14.2B | 14.2B | 14.2B | 14.2B | 14.2B | 14.66B | 14.66B | 14.66B | 14.67B |
| 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 | 317.39M | 279.24M | 290.99M | -9.53M | 296.69M | 1.6B | 390.62M | 151.72M | 329.91M | 500.06M |
| depreciationAndAmortization | 626.95M | 647.08M | 634.1M | 614.02M | 602.62M | 711.78M | 305.75M | 296.47M | 314.09M | 266.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.6M | -438.71M | 542.57M | 25.91M | -110.46M | 33.11M | 378.1M | 379.49M | -306.97M | 45.57M |
| accountsReceivables | 841.45M | -642.2M | -48.85M | -292.32M | 414.8M | -35M | 193M | 123.16M | 51.93M | 804.26M |
| inventory | 1.07M | -167.98M | -121.64M | 130.02M | 41.08M | 516.57M | -315.83M | -171.6M | -12M | 197.45M |
| accountsPayables | -925.14M | 475.13M | 657.98M | 122.98M | -666.26M | 29.77M | 369.88M | 272.92M | -466.01M | -586.56M |
| otherWorkingCapital | 91.22M | -103.66M | 55.08M | 65.24M | 99.92M | -478.28M | 130.29M | 155.01M | 119.1M | -369.58M |
| otherNonCashItems | -230.9M | -202.99M | 160.36M | 449.48M | -288.01M | -1.81B | -43.86M | 383.07M | -386.89M | -548.9M |
| netCashProvidedByOperatingActivities | 722.03M | 284.61M | 1.63B | 1.08B | 500.84M | 535.31M | 1.03B | 1.21B | -49.86M | 263.32M |
| investmentsInPropertyPlantAndEquipment | -35.28M | -74.7M | -63.4M | -19.31M | -16.91M | -53.98M | -62.62M | -20.77M | -22.69M | -24.56M |
| acquisitionsNet | 10.39M | 264K | -61.01M | -178.2M | - | 389.44M | 549K | - | -1.02B | -5.5M |
| purchasesOfInvestments | -142.39M | -119.41M | -91.14M | -60.01M | -26.35M | -1.92B | -173.6M | -1.9B | -197.18M | -36.32M |
| salesMaturitiesOfInvestments | 42000 | - | 532K | 7.15M | 80.35M | 14.9M | -10.53M | - | 450M | - |
| otherInvestingActivities | -63.84M | 149.03M | -4.71M | -138.07M | 552.61M | 1.78B | -77.07M | 17.49M | -1.48B | 20.2M |
| netCashProvidedByInvestingActivities | -231.08M | -44.82M | -219.72M | -388.44M | 589.7M | 210.46M | -323.27M | -1.9B | -2.27B | -46.18M |
| netDebtIssuance | 63.58M | 114.09M | -261.97M | 77.14M | 7.09M | -230.28M | 365.96M | 1.98B | -97.99M | -125.45M |
| longTermNetDebtIssuance | 65.04M | 115.54M | -260.52M | 78.58M | 61.57M | -228.86M | 367.38M | 1.98B | -97.06M | -125.45M |
| shortTermNetDebtIssuance | -1.46M | -1.45M | -1.44M | -1.44M | -54.48M | -1.42M | -1.41M | -1.41M | -934K | - |
| netStockIssuance | -52000 | -143K | -163K | - | -87000 | -324K | -341K | -556K | 308.55M | -180.36M |
| netCommonStockIssuance | -52000 | -143K | -163K | - | -87000 | -324K | -341K | -556K | 308.55M | -180.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 309.84M | - |
| commonStockRepurchased | -52000 | -143K | -163K | - | -87000 | -324K | -341K | -556K | -1.29M | -180.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -298.4M | -126.66M | -133.83M | -142.7M | -300M | -122.33M | -25.35M | -35M | -324.45M | -11.5M |
| commonDividendsPaid | -298.4M | -126.66M | -133.83M | -142.7M | -300M | -122.33M | -25.35M | -35M | -324.45M | -11.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -508.39M | -435.87M | -440.74M | -402.14M | -398.09M | -752.89M | -156.79M | -155.81M | -172.88M | -144.89M |
| netCashProvidedByFinancingActivities | -743.26M | -448.59M | -836.7M | -467.7M | -691.08M | -1.11B | 183.48M | 1.79B | -286.78M | -462.2M |