Is F&M Co.,Ltd. (4771.T) a Buy, Sell, or Hold?
JPX : 4771.T
F&M Co.,Ltd. — Financials
$2363 JPY
-$56 (-2.32%)
- Volume
- 11.4K
- Average Volume
- 18.24K
- Market Capitalization
- $34.95B
- P/E Ratio
- 12.37
- Dividend Yield
- 2.16%
- Price Target
- Year High
- $3070.00
- Year Low
- $2015.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
4771.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 | 20.81B | 17.07B | 14.86B | 12.7B | 10.88B | 8.16B | 7.56B | 7.12B | 6.39B | 6.22B |
| costOfRevenue | 6.73B | 5.47B | 5.07B | 4.01B | 3.53B | 2.56B | 2.23B | 2.09B | 1.93B | 1.77B |
| grossProfit | 14.07B | 11.59B | 9.79B | 8.69B | 7.35B | 5.6B | 5.33B | 5.03B | 4.46B | 4.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.32M | 63000 | 60000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.91B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 478M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.22B | 8.88B | 7.66B | 6.09B | 5.11B | 4.38B | 4.38B | 3.62B | 3.31B | 3.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.22B | 8.88B | 7.66B | 6.09B | 5.11B | 4.38B | 4.38B | 3.62B | 3.31B | 3.22B |
| costAndExpenses | 16.95B | 14.35B | 12.73B | 10.1B | 8.63B | 6.95B | 6.61B | 5.71B | 5.25B | 4.99B |
| netInterestIncome | 33M | 17.11M | 8.01M | 5.43M | 6.15M | 6.78M | 9.38M | 9.71M | 8.06M | 4.65M |
| interestIncome | 33M | 17.11M | 8.01M | 5.43M | 6.18M | 6.96M | 9.74M | 10.24M | 9.31M | 7.12M |
| interestExpense | - | - | - | - | 25000 | 181K | 360K | 531K | 1.25M | 2.47M |
| depreciationAndAmortization | 2.04B | 1.63B | 1.3B | 964.51M | 753.95M | 526.94M | 392.33M | 289.31M | 245.38M | 208.41M |
| ebitda | 5.95B | 4.37B | 3.53B | 3.59B | 3.01B | 1.75B | 1.34B | 1.69B | 1.39B | 1.43B |
| ebit | 3.9B | 2.74B | 2.23B | 2.62B | 2.26B | 1.22B | 951.93M | 1.4B | 1.15B | 1.22B |
| nonOperatingIncomeExcludingInterest | -43.03M | -25.49M | -105.24M | -18.32M | -15.1M | - | - | - | - | - |
| operatingIncome | 3.86B | 2.72B | 2.13B | 2.6B | 2.24B | 1.22B | 951.93M | 1.4B | 1.15B | 1.22B |
| totalOtherIncomeExpensesNet | 43.03M | 25.49M | 105.24M | 18.32M | 15.08M | 14.6M | 10.22M | 14.68M | 15.1M | 13.83M |
| incomeBeforeTax | 3.9B | 2.74B | 2.23B | 2.62B | 2.26B | 1.23B | 962.16M | 1.42B | 1.16B | 1.24B |
| incomeTaxExpense | 1.08B | 928.04M | 624.05M | 739.5M | 710.38M | 390.33M | 297.98M | 408.42M | 340.48M | 374.62M |
| netIncomeFromContinuingOperations | 2.83B | 1.81B | 1.61B | 1.88B | 1.55B | 843.43M | 664.18M | 1.01B | 822.69M | 862.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | -1000 |
| netIncome | 2.83B | 1.81B | 1.61B | 1.88B | 1.55B | 843.43M | 664.18M | 1.01B | 822.69M | 862.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.83B | 1.81B | 1.61B | 1.88B | 1.55B | 843.43M | 664.18M | 1.01B | 822.69M | 862.39M |
| eps | 191.02 | 123.4 | 110.28 | 128.92 | 106.23 | 58.33 | 46.02 | 70.14 | 57.19 | 60.04 |
| 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 | 6.74B | 5.83B | 5.22B | 4.91B | 4.29B | 3.51B | 3.53B | 4.26B | 3.42B | 3.23B |
| shortTermInvestments | 100M | 99.96M | 100.29M | - | 100M | - | - | - | 99.88M | - |
| cashAndShortTermInvestments | 6.84B | 5.93B | 5.32B | 4.91B | 4.39B | 3.51B | 3.53B | 4.26B | 3.52B | 3.23B |
| netReceivables | 1.61B | 1.1B | 982.74M | 807.14M | 966.52M | 530.13M | 471.16M | 353.78M | 290.72M | 371.63M |
| accountsReceivables | 1.61B | 1.1B | 982.74M | 807.14M | 966.52M | 530.13M | 471.16M | 353.78M | 290.72M | 371.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.89M | 10.03M | 9.31M | 10.84M | 8.82M | 14.66M | 10.28M | 12.73M | 8.86M | 15.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 281.36M | 222.33M | 180.92M | 130.48M | 110.23M | 82.06M | 125.63M | 46.67M | 45.03M | 123M |
| totalCurrentAssets | 8.74B | 7.27B | 6.5B | 5.86B | 5.48B | 4.13B | 4.14B | 4.67B | 3.87B | 3.74B |
| propertyPlantEquipmentNet | 2.79B | 2.8B | 2.78B | 2.73B | 2.63B | 2.61B | 2.61B | 2.59B | 2.6B | 2.27B |
| goodwill | 8000 | 12000 | 16000 | 34000 | 51000 | 68000 | 369K | 670K | 971K | 1.27M |
| intangibleAssets | 6.88B | 5.27B | 4.13B | 3.35B | 2.54B | 1.73B | 1.04B | 655.57M | 573.85M | 527.17M |
| goodwillAndIntangibleAssets | 6.88B | 5.27B | 4.13B | 3.35B | 2.54B | 1.73B | 1.04B | 656.24M | 574.82M | 528.44M |
| longTermInvestments | 1.45B | 1.4B | 1.26B | 1.11B | 890.82M | 879.1M | 741.66M | 653.65M | 622.69M | 720.24M |
| taxAssets | 615.77M | 399.73M | 393.19M | 358.53M | 388.61M | 245.31M | 250.65M | 207.12M | 142.64M | 27.7M |
| otherNonCurrentAssets | 173.94M | 167.15M | 149.29M | 146.67M | 144.95M | 149.86M | 158.93M | 169.49M | 181.84M | 9.24M |
| totalNonCurrentAssets | 11.91B | 10.04B | 8.71B | 7.7B | 6.59B | 5.61B | 4.8B | 4.27B | 4.13B | 3.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.64B | 17.31B | 15.21B | 13.55B | 12.07B | 9.74B | 8.94B | 8.94B | 7.99B | 7.29B |
| totalPayables | 902.54M | 672.78M | 356.15M | 351.34M | 667.74M | 286.28M | 134.8M | 332.46M | 202.39M | 238.72M |
| accountPayables | 9.52M | 10.21M | 9.47M | 9.35M | 8.28M | 13.05M | 8M | 8.71M | 9.42M | 9.99M |
| otherPayables | 893.02M | 662.57M | 346.68M | 341.99M | 659.45M | 273.24M | 126.8M | 323.75M | 192.97M | 228.72M |
| accruedExpenses | 1.06B | 708.93M | 702.34M | 604.91M | 573.57M | 308.97M | 311.52M | 291.52M | 233.68M | 208.98M |
| shortTermDebt | - | - | - | - | - | 24.86M | 50.04M | 50.04M | 50.04M | 80M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 346.68M | 341.99M | 659.45M | 273.24M | 126.8M | 323.75M | 192.97M | 228.72M |
| deferredRevenue | 1.06B | 835M | 843.94M | 625.38M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.01B | 1.72B | 1.54B | 1.24B | 1.54B | 1.03B | 806.47M | 874.47M | 775.92M | 758.89M |
| totalCurrentLiabilities | 5.04B | 3.93B | 3.44B | 2.82B | 2.78B | 1.65B | 1.3B | 1.55B | 1.26B | 1.29B |
| longTermDebt | - | - | - | - | - | - | 24.86M | 74.9M | 124.94M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8M | 4.9M | 19.8M | 13.67M | - | 13.34M | 21.85M | 19.85M | - |
| otherNonCurrentLiabilities | 180.9M | 159.67M | 145.43M | 144.54M | 130.92M | 115.83M | 107.19M | 93.83M | 81.87M | 78.45M |
| totalNonCurrentLiabilities | 180.9M | 167.68M | 150.32M | 164.35M | 144.58M | 115.83M | 145.38M | 190.58M | 226.66M | 78.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.22B | 4.1B | 3.59B | 2.99B | 2.93B | 1.76B | 1.45B | 1.74B | 1.49B | 1.37B |
| treasuryStock | -223.83M | -223.66M | -272.06M | -271.96M | -271.86M | -271.69M | -271.51M | -271.44M | -271.44M | -271.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M | 957.42M | 934.94M | 930.59M | 921.42M | 911.18M |
| retainedEarnings | 12.16B | 9.94B | 8.7B | 7.61B | 6.2B | 5.07B | 4.63B | 4.33B | 3.65B | 3.13B |
| additionalPaidInCapital | 2.47B | 2.47B | 2.17B | 2.17B | 2.17B | 2.14B | 2.11B | 2.11B | 2.1B | 2.09B |
| 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 | 2.83B | 1.81B | 1.61B | 1.88B | 1.55B | 843.43M | 664.18M | 1.01B | 822.69M | 862.39M |
| depreciationAndAmortization | 2.04B | 1.63B | 1.3B | 964.51M | 753.95M | 526.94M | 392.33M | 289.31M | 245.38M | 208.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 330M | 3.28M | 478.25M | 417.12M | 337.13M | 210.65M | -238.42M | 134.94M | 65.39M | 66.33M |
| accountsReceivables | -573.02M | -127.21M | -226.23M | 170.68M | -441.43M | -65.89M | -122.96M | -44.78M | 68.86M | -51.45M |
| inventory | 2.14M | -1.44M | 2.25M | -2.02M | 5.84M | -4.38M | 2.46M | -3.87M | 6.42M | -3.96M |
| accountsPayables | -690K | 741K | 124K | 1.06M | -4.76M | 5.05M | -713K | -715K | -569K | -892K |
| otherWorkingCapital | 901.58M | 131.19M | 702.11M | 247.4M | 777.49M | 275.86M | -117.2M | 184.31M | -9.32M | 122.63M |
| otherNonCashItems | -2.43M | 294.78M | -123.27M | -277.01M | 242.1M | 127.99M | -225.03M | 54.12M | -39.24M | -44.74M |
| netCashProvidedByOperatingActivities | 5.2B | 3.74B | 3.26B | 2.99B | 2.88B | 1.71B | 593.06M | 1.49B | 1.09B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -3.64B | -2.77B | -2.21B | -1.79B | -1.58B | -1.2B | -806.74M | -375.41M | -599.92M | -329.64M |
| acquisitionsNet | 82000 | 669K | 100000 | - | 111.83M | - | - | - | - | - |
| purchasesOfInvestments | -150.71M | -240.95M | -315.46M | -205.11M | -225.32M | -103.64M | -101.86M | -8.62M | -132.28M | -63.79M |
| salesMaturitiesOfInvestments | 117.05M | 103.3M | 110.7M | 104.67M | - | - | - | 100M | - | 90000 |
| otherInvestingActivities | -10.35M | -330K | -4.57M | -3.51M | -2.28M | -6.59M | -4.14M | -5.37M | 26.05M | -89000 |
| netCashProvidedByInvestingActivities | -3.69B | -2.91B | -2.42B | -1.9B | -1.7B | -1.31B | -912.75M | -289.4M | -706.16M | -393.42M |
| netDebtIssuance | - | - | - | - | -24.86M | -50.04M | -50.04M | -50.04M | 94.98M | -80M |
| longTermNetDebtIssuance | - | - | - | - | -24.86M | -50.04M | -50.04M | -50.04M | 94.98M | -80M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -169K | 347.8M | -100000 | -97000 | 48.95M | 34.09M | 6.55M | 13.99M | 15.6M | 5.71M |
| netCommonStockIssuance | -169K | 347.8M | -100000 | -97000 | 48.95M | 34.09M | 6.55M | 13.99M | 15.6M | 5.71M |
| commonStockIssuance | - | 347.8M | - | - | 49.12M | 34.27M | 6.62M | 13.99M | 15.6M | 5.76M |
| commonStockRepurchased | -169K | - | -100000 | -97000 | -169K | -181K | -67000 | - | - | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -606.17M | -572.93M | -524.88M | -467.87M | -421.49M | -405.65M | -360.9M | -331.08M | -301.73M | -286.4M |
| commonDividendsPaid | -606.17M | -572.93M | -524.88M | -467.87M | -421.49M | -405.65M | -360.9M | -331.08M | -301.73M | -286.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -606.34M | -225.13M | -524.98M | -467.96M | -397.4M | -421.6M | -404.39M | -367.13M | -191.15M | -360.69M |
| 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 | 5.79B | 6.06B | 4.73B | 4.22B | 4.74B | 5.19B | 3.5B | 3.64B | 4.04B | 4.06B |
| costOfRevenue | 1.91B | 1.8B | 1.58B | 1.44B | 1.53B | 1.52B | 1.19B | 1.23B | 1.45B | 1.36B |
| grossProfit | 3.88B | 4.26B | 3.15B | 2.78B | 3.21B | 3.67B | 2.31B | 2.41B | 2.59B | 2.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2.6B | 2.65B | 2.35B | 2.35B | 2.43B | 2.09B | 2B | 2.1B | 2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.62B | 2.6B | 2.65B | 2.35B | 2.35B | 2.43B | 2.09B | 2B | 2.1B | 2B |
| costAndExpenses | 4.53B | 4.4B | 4.23B | 3.79B | 3.89B | 3.95B | 3.28B | 3.23B | 3.56B | 3.36B |
| netInterestIncome | 11.32M | 7.08M | 8.64M | 5.96M | 4.56M | 4.33M | 4.67M | 3.56M | 2.92M | 2.02M |
| interestIncome | 11.32M | 7.08M | 8.64M | 5.96M | 4.56M | 4.33M | 4.67M | 3.56M | 2.92M | 2.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 559.43M | 516.46M | 490.02M | 478.54M | 450.36M | 415.11M | 390.6M | 375.18M | 357.84M | 333.8M |
| ebitda | 1.83B | 2.19B | 1B | 925.7M | 1.31B | 1.66B | 613.36M | 791.36M | 847.24M | 1.13B |
| ebit | 1.27B | 1.67B | 511.35M | 447.16M | 859.47M | 1.24B | 222.75M | 416.18M | 489.4M | 796.4M |
| nonOperatingIncomeExcludingInterest | -14.07M | -7.54M | -11.46M | -9.96M | -6.26M | -5.42M | -6.11M | -7.69M | -3.93M | -92.39M |
| operatingIncome | 1.26B | 1.66B | 499.89M | 437.2M | 853.21M | 1.24B | 216.64M | 408.49M | 485.46M | 704.01M |
| totalOtherIncomeExpensesNet | 14.07M | 7.54M | 11.46M | 9.96M | 6.26M | 5.42M | 6.11M | 7.69M | 3.93M | 92.39M |
| incomeBeforeTax | 1.27B | 1.67B | 511.35M | 447.16M | 859.47M | 1.24B | 222.75M | 416.18M | 489.4M | 796.4M |
| incomeTaxExpense | 213.1M | 551.88M | 142.19M | 168.75M | 283.12M | 410.92M | 62.44M | 171.56M | 40.67M | 270.04M |
| netIncomeFromContinuingOperations | 1.06B | 1.12B | 369.16M | 278.41M | 576.35M | 833.06M | 160.31M | 244.61M | 448.73M | 526.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 999 | - | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | - |
| netIncome | 1.06B | 1.12B | 369.16M | 278.41M | 576.35M | 833.06M | 160.31M | 244.61M | 448.73M | 526.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 1.12B | 369.16M | 278.41M | 576.35M | 833.06M | 160.31M | 244.61M | 448.73M | 526.36M |
| eps | 71.51 | 75.74 | 24.96 | 18.82 | 38.96 | 56.32 | 10.94 | 16.76 | 30.75 | 36.07 |
| 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 | 6.74B | 5.72B | 5.06B | 4.87B | 5.83B | 5.25B | 4.73B | 4.21B | 5.22B | 5.05B |
| shortTermInvestments | 100M | 100M | 100M | - | 99.96M | 99.96M | 200.05M | 200.16M | 100.29M | 100.39M |
| cashAndShortTermInvestments | 6.84B | 5.82B | 5.16B | 4.87B | 5.93B | 5.35B | 4.93B | 4.41B | 5.32B | 5.15B |
| netReceivables | 1.61B | 2.01B | 1.54B | 1.2B | 1.1B | 1.58B | 878.2M | 1.06B | 982.74M | 1.28B |
| accountsReceivables | 1.61B | 2.01B | 1.54B | 1.2B | 1.1B | 1.58B | 878.2M | 1.06B | 982.74M | 1.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.89M | 91.95M | 58.13M | 22.92M | 10.03M | 16.63M | 14.38M | 12.91M | 9.31M | 12.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 281.36M | 389.76M | 395.12M | 235.58M | 222.33M | 246.07M | 272.9M | 156.78M | 180.92M | 179.2M |
| totalCurrentAssets | 8.74B | 8.31B | 7.15B | 6.33B | 7.27B | 7.19B | 6.1B | 5.65B | 6.5B | 6.62B |
| propertyPlantEquipmentNet | 2.79B | 2.82B | 2.87B | 2.86B | 2.8B | 2.77B | 2.79B | 2.78B | 2.78B | 2.79B |
| goodwill | 8000 | 9000 | 10000 | 11000 | 12000 | 13000 | 14000 | 15000 | 16000 | 20000 |
| intangibleAssets | 6.88B | 6.45B | 6.02B | 5.64B | 5.27B | 4.95B | 4.65B | 4.37B | 4.13B | 3.95B |
| goodwillAndIntangibleAssets | 6.88B | 6.45B | 6.02B | 5.64B | 5.27B | 4.95B | 4.65B | 4.37B | 4.13B | 3.95B |
| longTermInvestments | 1.45B | 1.4B | 1.31B | 1.41B | 1.4B | 1.31B | 1.31B | 1.3B | 1.26B | 1.06B |
| taxAssets | 615.77M | 482.76M | 546.07M | 258.88M | 399.73M | 345.11M | 359.36M | 234.24M | 393.19M | 331.58M |
| otherNonCurrentAssets | 173.94M | 173.72M | 172.01M | 166.47M | 167.15M | 167.76M | 148.7M | 148.83M | 149.29M | 149.76M |
| totalNonCurrentAssets | 11.91B | 11.32B | 10.92B | 10.33B | 10.04B | 9.54B | 9.25B | 8.83B | 8.71B | 8.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.64B | 19.64B | 18.07B | 16.66B | 17.31B | 16.72B | 15.35B | 14.48B | 15.21B | 14.89B |
| totalPayables | 902.54M | 540.45M | 525.01M | 66.15M | 672.78M | 331.69M | 259.07M | 46.42M | 356.15M | 244.78M |
| accountPayables | 9.52M | 11.54M | 11.04M | 10.96M | 10.21M | 9M | 9M | 9.27M | 9.47M | 9.85M |
| otherPayables | 893.02M | 528.91M | 513.96M | 55.19M | 662.57M | 321.79M | 249.59M | 37.14M | 346.68M | 234.93M |
| accruedExpenses | 1.06B | 977.59M | 1.11B | 403.83M | 708.93M | 690.23M | 710.04M | 333.25M | 702.34M | 638.42M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 37.14M | 346.68M | 234.93M |
| deferredRevenue | 1.06B | 1.01B | 958.21M | 962.95M | 835M | 855.2M | 852.39M | 799.91M | 843.94M | - |
| otherCurrentLiabilities | 2.01B | 2.56B | 1.74B | 1.87B | 1.72B | 2.04B | 1.26B | 1.56B | 1.54B | 2.69B |
| totalCurrentLiabilities | 5.04B | 5.09B | 4.33B | 3.3B | 3.93B | 3.92B | 3.09B | 2.74B | 3.44B | 3.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8M | - | - | - | 4.9M | - |
| otherNonCurrentLiabilities | 180.9M | 176.09M | 170.13M | 165.19M | 159.67M | 156.86M | 151.48M | 147.78M | 145.43M | 141.95M |
| totalNonCurrentLiabilities | 180.9M | 176.09M | 170.13M | 165.19M | 167.68M | 156.86M | 151.48M | 147.78M | 150.32M | 141.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.22B | 5.27B | 4.5B | 3.47B | 4.1B | 4.07B | 3.24B | 2.89B | 3.59B | 3.72B |
| treasuryStock | -223.83M | -223.83M | -223.83M | -223.83M | -223.66M | -223.66M | -223.66M | -272.06M | -272.06M | -272.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M | 989.65M |
| retainedEarnings | 12.16B | 11.1B | 10.29B | 9.92B | 9.94B | 9.36B | 8.82B | 8.66B | 8.7B | 8.25B |
| additionalPaidInCapital | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.17B | 2.17B | 2.17B |
| 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 | 1.06B | 1.12B | 369M | 278M | 577M | 833M | 160M | 244M | 449M | 526M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 333.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.06B | -1.12B | -369M | -278M | -577M | -833M | -160M | -244M | -449M | -859.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |