Is Cocolonet Co. Ltd. (6060.T) a Buy, Sell, or Hold?
JPX : 6060.T
Cocolonet Co. Ltd. — Financials
$1328 JPY
$12 (0.91%)
- Volume
- 4.7K
- Average Volume
- 6.96K
- Market Capitalization
- $4.63B
- P/E Ratio
- 10.09
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $1430.00
- Year Low
- $880.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.11
6060.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.12B | 10.04B | 9.56B | 8.68B | 7.99B | 10.47B | 10.72B | 10.93B | 11.67B | 11.16B |
| costOfRevenue | 6.72B | 6.75B | 6.6B | 6.02B | 5.56B | 7.13B | 7.37B | 7.36B | 7.86B | 7.72B |
| grossProfit | 3.4B | 3.29B | 2.96B | 2.66B | 2.43B | 3.34B | 3.35B | 3.57B | 3.81B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155M | 160M | 139M | 67.21M | 144M | 99.26M | - | - | - | - |
| sellingAndMarketingExpenses | 314.02M | 280.08M | 219.29M | 191.45M | 182.87M | 261.22M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56B | 2.53B | 2.27B | 2.29B | 2.27B | 2.68B | 2.89B | 2.69B | 2.92B | 2.93B |
| otherExpenses | 58.97M | 62.42M | 52.65M | 56.04M | 57.62M | 57.57M | 60.6M | 86.78M | 60.32M | 62.57M |
| operatingExpenses | 2.62B | 2.59B | 2.32B | 2.35B | 2.33B | 2.74B | 2.95B | 2.78B | 2.98B | 2.99B |
| costAndExpenses | 9.34B | 9.34B | 8.93B | 8.37B | 7.89B | 9.87B | 10.32B | 10.14B | 10.84B | 10.71B |
| netInterestIncome | 6.61M | 6.55M | 8.56M | 10.11M | 7.18M | 9.26M | 6.03M | 12.19M | -955K | -10.43M |
| interestIncome | 7.79M | 7.73M | 9.41M | 11.85M | 10.79M | 16.12M | 16.14M | 24.52M | 35.1M | 32.22M |
| interestExpense | 1.18M | 1.18M | 849K | 1.74M | 3.62M | 6.86M | 10.1M | 12.33M | 36.05M | 42.65M |
| depreciationAndAmortization | 542.99M | 500.36M | 416.45M | 407.97M | 455.18M | 478.67M | 476.59M | 517.83M | 564.2M | 611.92M |
| ebitda | 1.29B | 1.29B | 564.31M | 710.18M | -586.32M | 1.03B | 890.98M | 575.87M | 1.54B | 1.16B |
| ebit | 742.11M | 791.48M | 147.86M | 302.22M | -1.04B | 552.07M | 414.38M | 58.04M | 977.62M | 545.03M |
| nonOperatingIncomeExcludingInterest | 31.01M | -94.31M | 486.31M | 5.52M | 1.14B | 46.6M | -21.8M | 734.9M | -146.84M | -93.97M |
| operatingIncome | 773.12M | 697.17M | 634.17M | 307.73M | 98.93M | 598.67M | 392.58M | 792.94M | 830.78M | 451.06M |
| totalOtherIncomeExpensesNet | -32.2M | 93.13M | -487.16M | -7.25M | -1.14B | -53.46M | 11.7M | -747.23M | 110.79M | 51.31M |
| incomeBeforeTax | 740.92M | 790.3M | 147.01M | 300.48M | -1.05B | 545.21M | 404.28M | 45.71M | 941.57M | 502.38M |
| incomeTaxExpense | 365.91M | 210.74M | -2.16M | 150.2M | -150.06M | 321.01M | 122.92M | -199.98M | 374.49M | 148.08M |
| netIncomeFromContinuingOperations | 375.01M | 579.56M | 149.17M | 150.28M | -895.06M | 224.2M | 281.36M | 245.69M | 567.08M | 354.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | - | -1000 | -1000 | 1000 | -1000 | - |
| netIncome | 375.01M | 579.56M | 149.17M | 131.1M | -864.64M | 222.46M | 281.36M | 245.69M | 567.08M | 354.3M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 375.01M | 579.56M | 149.17M | 131.1M | -864.64M | 222.46M | 281.36M | 245.69M | 567.08M | 354.3M |
| eps | 102.31 | 153.86 | 39.75 | 34.22 | -224.99 | 57.89 | 73.21 | 63.93 | 147.56 | 92.19 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.7B | 3.12B | 4.01B | 3.42B | 3.18B | 3.08B | 2.64B | 2.58B | 2.59B | 2.32B |
| shortTermInvestments | 179.62M | 129.48M | 275.37M | 23.75M | 43.65M | 361.86M | 101.73M | 193.7M | 150.83M | 1.18B |
| cashAndShortTermInvestments | 3.87B | 3.25B | 4.28B | 3.45B | 3.23B | 3.44B | 2.74B | 2.77B | 2.74B | 3.5B |
| netReceivables | 320.67M | 384.55M | 349.96M | 222.91M | 320.1M | 397.48M | 660.83M | 997.14M | 686.85M | 745.39M |
| accountsReceivables | 262.36M | 282M | 239.02M | 194.23M | 224.6M | 380.12M | 608.52M | 804.22M | 684.14M | 737.13M |
| otherReceivables | 58.32M | 102.69M | 110.93M | 28.68M | 95.5M | 17.36M | 52.31M | 192.92M | 2.71M | 8.26M |
| inventory | 466.25M | 474.82M | 498M | 446.2M | 452.78M | 441.28M | 458.32M | 510.27M | 514.21M | 493.61M |
| prepaids | - | - | - | - | - | -17.48M | - | - | - | - |
| otherCurrentAssets | 380.87M | 435.14M | 444.98M | 499.09M | 576.19M | 656.46M | 416.8M | 522.52M | 458.11M | 368.72M |
| totalCurrentAssets | 5.04B | 4.55B | 5.57B | 4.62B | 4.58B | 4.92B | 4.27B | 4.8B | 4.4B | 5.11B |
| propertyPlantEquipmentNet | 8.8B | 8.87B | 8.01B | 8.55B | 8.69B | 10.13B | 10.42B | 9.96B | 11.42B | 11.88B |
| goodwill | 587.13M | 734.51M | 205.16M | 246.96M | 288.75M | 330.55M | 372.34M | 214.97M | 141.64M | 155.73M |
| intangibleAssets | 56.11M | 64.62M | 71.26M | 104.17M | 137.44M | 137.71M | 134.52M | 33.29M | 40.72M | 46.47M |
| goodwillAndIntangibleAssets | 643.24M | 799.13M | 276.42M | 351.13M | 426.2M | 468.26M | 506.86M | 248.26M | 182.37M | 202.19M |
| longTermInvestments | 523.82M | 790.99M | 931.73M | 1.3B | 1.06B | 1.07B | 3.51B | 3.35B | 3.86B | 2.86B |
| taxAssets | 365.43M | 633.6M | 548.51M | 376.27M | 404.83M | 264.4M | 455.51M | 419.66M | 22.64M | 49.1M |
| otherNonCurrentAssets | 3.82B | 3.63B | 3.31B | 3.33B | 3.55B | 3.57B | 1.69B | 1.64B | 1.15B | 1.21B |
| totalNonCurrentAssets | 14.16B | 14.72B | 13.07B | 13.92B | 14.13B | 15.49B | 16.59B | 15.62B | 16.64B | 16.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.2B | 19.27B | 18.65B | 18.53B | 18.71B | 20.41B | 20.86B | 20.43B | 21.04B | 21.31B |
| totalPayables | 356.14M | 415.83M | 427.72M | 331.23M | 313.79M | 353.92M | 394M | 377.49M | 631.4M | 416.2M |
| accountPayables | 298.71M | 290.04M | 362.91M | 278.81M | 274.74M | 287.31M | 333.94M | 342.32M | 361.06M | 352.11M |
| otherPayables | 57.43M | 125.79M | 64.81M | 52.42M | 39.05M | 66.61M | 60.05M | 35.18M | 270.34M | 64.09M |
| accruedExpenses | 214.58M | 213.88M | 211.79M | 210.6M | 171.78M | 225.7M | 172.84M | 167.7M | 224.2M | 155.83M |
| shortTermDebt | 112.2M | 31.6M | 53.48M | 116.11M | 230.44M | 466.78M | 692.67M | 750.76M | 1.11B | 1.14B |
| capitalLeaseObligationsCurrent | 9.82M | 1.98M | 956K | 1.15M | 3.23M | 2.09M | 2.79M | 2.3M | 5.06M | 13.02M |
| taxPayables | - | 125.79M | 64.81M | 52.42M | 39.05M | 66.61M | 60.05M | 35.18M | 270.34M | 64.09M |
| deferredRevenue | - | 339.67M | 276.6M | 309.37M | 234.47M | - | - | - | - | - |
| otherCurrentLiabilities | 601.97M | 508.56M | 416.7M | 269.08M | 321.17M | 603.64M | 588.47M | 631.79M | 696.57M | 547.41M |
| totalCurrentLiabilities | 1.29B | 1.51B | 1.39B | 1.24B | 1.27B | 1.65B | 1.85B | 1.93B | 2.67B | 2.27B |
| longTermDebt | 163.2M | 9.6M | 41.2M | 94.68M | 210.79M | 441.23M | 776.81M | 1.19B | 1.27B | 2.27B |
| capitalLeaseObligationsNonCurrent | 31.74M | 6.26M | 3.42M | 4.38M | 5.52M | 2.5M | 4.59M | 4.59M | 9.68M | 22.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | -22.17M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.74M | 3.36M | 3.44M | 17M | 20.14M | 22.17M | 19.62M | 23.18M | 31.78M | 18.84M |
| otherNonCurrentLiabilities | 9.11B | 9.16B | 9.14B | 9.15B | 9.12B | 9.25B | 9.25B | 8.44B | 8.37B | 8.46B |
| totalNonCurrentLiabilities | 9.32B | 9.18B | 9.19B | 9.26B | 9.35B | 9.72B | 10.06B | 9.66B | 9.68B | 10.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.56M | 8.24M | 4.38M | 5.52M | 8.76M | 4.59M | 7.38M | 6.88M | 14.74M | 35.46M |
| totalLiabilities | 10.61B | 10.69B | 10.58B | 10.5B | 10.63B | 11.37B | 11.91B | 11.59B | 12.35B | 13.05B |
| treasuryStock | -322.2M | -60.75M | -72.98M | -85.04M | -120K | -120K | -120K | -120K | -120K | -120K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M |
| retainedEarnings | 6.25B | 5.98B | 5.52B | 5.48B | 5.46B | 6.44B | 6.34B | 6.17B | 6.06B | 5.61B |
| additionalPaidInCapital | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 375.01M | 579.56M | 149.17M | 131.1M | -864.64M | 222.46M | 281.36M | 245.69M | 567.08M | 354.3M |
| depreciationAndAmortization | 542.99M | 500.36M | 416.45M | 407.97M | 455.18M | 478.67M | 476.59M | 517.83M | 564.2M | 611.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -166.14M | -180.93M | 17.19M | 263K | 37.84M | 19.61M | 211.91M | -330.57M | 297.87M | -388.02M |
| accountsReceivables | 51.2M | 20.72M | -67.61M | 37.86M | -6.79M | 124.15M | 200.73M | -138.86M | 84.16M | -21.06M |
| inventory | 8.68M | 49.92M | -51.15M | 6.67M | -11.7M | 16.91M | 56.81M | 9.9M | -20.12M | 20.04M |
| accountsPayables | 8.67M | -91.51M | 84.1M | 4.07M | -12.56M | -46.64M | -20.24M | -33.25M | 8.95M | -21.02M |
| otherWorkingCapital | -234.68M | -160.06M | 51.85M | -48.33M | 68.9M | -74.81M | -25.4M | -168.37M | 224.88M | -365.98M |
| otherNonCashItems | 359.41M | 160.78M | 333.58M | 331.05M | 745.63M | 416.18M | 313.56M | 44.76M | 301.2M | 19.8M |
| netCashProvidedByOperatingActivities | 1.11B | 1.06B | 916.39M | 870.38M | 374.02M | 1.14B | 1.28B | 477.7M | 1.73B | 597.99M |
| investmentsInPropertyPlantAndEquipment | -533.15M | -743.91M | -321.02M | -287.6M | -181.1M | -221.78M | -423.19M | -310.62M | -169.94M | -329.69M |
| acquisitionsNet | 219.71M | -557.17M | 22.69M | -41.11M | 160.2M | 115.72M | -21.17M | 602.44M | 16.01M | 167.05M |
| purchasesOfInvestments | - | - | - | -25M | -581M | -877M | -954.23M | -1.07B | -2.27B | -1.47B |
| salesMaturitiesOfInvestments | 135.5M | 276M | 88.16M | 249.01M | 1.29B | 1.26B | 1.28B | 1.26B | 2.56B | 1.52B |
| otherInvestingActivities | -189.99M | -268.6M | 110.09M | 82.06M | -25.95M | -32.22M | -301.95M | -361.14M | -170.23M | -97.31M |
| netCashProvidedByInvestingActivities | -367.93M | -1.29B | -100.07M | -22.64M | 664.15M | 243.72M | -417.54M | 124.99M | -38.51M | -206.81M |
| netDebtIssuance | 228.36M | -536.7M | -117.26M | -233.67M | -469.34M | -563.86M | -575.41M | -441.62M | -1.06B | -90.7M |
| longTermNetDebtIssuance | 228.36M | -536.7M | -117.26M | -233.67M | -469.34M | -563.86M | -393.12M | -135.95M | -1.14B | -176.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -182.3M | -305.67M | 82M | 85.4M |
| netStockIssuance | -273M | - | - | -84.92M | - | - | - | - | - | - |
| netCommonStockIssuance | -273M | - | - | -84.92M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -273M | - | - | -84.92M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.35M | -112.93M | -112.58M | -115.26M | -115.4M | -115.46M | -115.19M | -134.44M | -115.44M | -115.3M |
| commonDividendsPaid | -113.35M | -112.93M | -112.58M | -115.26M | -115.4M | -115.46M | -115.19M | -134.44M | -115.44M | -115.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -999 | -5.77M | - | - | - | - | - | - | -700K |
| netCashProvidedByFinancingActivities | -158M | -649.63M | -235.61M | -433.85M | -584.74M | -679.33M | -690.6M | -576.06M | -1.17B | -206.7M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.5B | 2.52B | 2.29B | 2.57B | 2.68B | 2.48B | 2.4B | 2.48B | 2.75B | 2.43B |
| costOfRevenue | 1.57B | 1.6B | 1.49B | 1.67B | 1.72B | 1.68B | 1.58B | 1.68B | 1.77B | 1.65B |
| grossProfit | 925.64M | 915.27M | 792.8M | 895.11M | 957.9M | 796.45M | 823.98M | 806.84M | 986.55M | 775.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 155M | - | - | - | 160M | - | - |
| sellingAndMarketingExpenses | - | - | - | 313M | - | - | - | 279M | - | - |
| sellingGeneralAndAdministrativeExpenses | 691.54M | 678.71M | 667.37M | 545.59M | 674.22M | 666.13M | 677.74M | 546.43M | 689.79M | 670.02M |
| otherExpenses | 1.75M | -1.26M | -499K | 135.89M | 2.01M | -1.49M | -2.74M | 147.5M | 696.72M | -1.06M |
| operatingExpenses | 693.28M | 679.97M | 667.87M | 681.48M | 676.23M | 667.62M | 675M | 693.93M | 689.79M | 671.09M |
| costAndExpenses | 2.27B | 2.28B | 2.16B | 2.35B | 2.4B | 2.35B | 2.25B | 2.37B | 2.46B | 2.32B |
| netInterestIncome | 8.03M | 8.36M | 354K | 2.02M | 1.38M | 1.78M | 1.44M | 1.44M | 662K | 1.9M |
| interestIncome | 8.61M | 9M | 1.03M | 2.71M | 1.74M | 1.82M | 1.52M | 1.74M | 1.25M | 2.03M |
| interestExpense | 585K | 636K | 672K | 698K | 358K | 45000 | 80000 | 302K | 587K | 131K |
| depreciationAndAmortization | 134.02M | 133.78M | 132.58M | 141.48M | 137.38M | 133.84M | 130.29M | 142.45M | 144.04M | 112.34M |
| ebitda | 319.74M | 340.48M | 381.69M | 298.54M | 433.58M | 276.24M | 276.74M | 279.56M | 448.5M | 262.98M |
| ebit | 185.72M | 206.69M | 249.11M | 157.06M | 296.2M | 142.4M | 146.46M | 137.11M | 304.46M | 150.63M |
| nonOperatingIncomeExcludingInterest | 46.64M | 28.61M | -124.17M | 56.58M | -14.53M | -13.57M | 2.53M | -24.2M | -7.69M | -46.01M |
| operatingIncome | 232.36M | 235.3M | 124.94M | 213.63M | 281.67M | 128.83M | 148.99M | 112.91M | 296.77M | 104.62M |
| totalOtherIncomeExpensesNet | -47.22M | -29.25M | 123.5M | -57.28M | 14.17M | 13.52M | -2.61M | 23.9M | 7.1M | 45.87M |
| incomeBeforeTax | 185.13M | 206.06M | 248.44M | 156.36M | 295.84M | 142.36M | 146.38M | 136.81M | 303.87M | 150.5M |
| incomeTaxExpense | 96.93M | 96.6M | 56.02M | 87.67M | 116.28M | 65.86M | 96.1M | 51.44M | 45.63M | 7.78M |
| netIncomeFromContinuingOperations | 88.2M | 109.46M | 192.41M | 68.68M | 179.56M | 76.5M | 50.27M | 85.37M | 258.24M | 142.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | -1000 | - | - | 1000 | -999 | - |
| netIncome | 88.2M | 109.46M | 192.41M | 68.68M | 179.56M | 76.5M | 50.27M | 85.37M | 258.24M | 142.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.2M | 109.46M | 192.41M | 68.68M | 179.56M | 76.5M | 50.27M | 85.37M | 258.24M | 142.72M |
| eps | 25.3 | 31.4 | 55.21 | 19.71 | 48.67 | 20.24 | 13.33 | 22.63 | 68.47 | 37.84 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.92B | 3.56B | 4.43B | 3.7B | 3.41B | 3.13B | 3.22B | 3.12B | 3.41B | 3.23B |
| shortTermInvestments | 269.22M | 268.94M | 139.65M | 179.62M | 199.33M | 258.94M | 229.02M | 129.48M | 134.39M | 127.59M |
| cashAndShortTermInvestments | 5.19B | 3.83B | 4.57B | 3.87B | 3.61B | 3.39B | 3.44B | 3.25B | 3.55B | 3.36B |
| netReceivables | 186.59M | 252.34M | 244.48M | 320.67M | 255M | 245.67M | 236M | 384.55M | 237.97M | 321.62M |
| accountsReceivables | 186.59M | 252.34M | 244.48M | 262.36M | 255M | 245.67M | 236M | 281.86M | 237.97M | 321.62M |
| otherReceivables | - | - | - | 58.32M | - | - | - | 102.69M | - | - |
| inventory | 445.41M | 435.79M | 485M | 466.25M | 459.53M | 444.68M | 453.3M | 474.82M | 454.55M | 449.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 414.53M | 425.42M | 461.7M | 380.87M | 496.36M | 430.57M | 632.99M | 435.14M | 508.41M | 536.7M |
| totalCurrentAssets | 6.23B | 4.94B | 5.76B | 5.04B | 4.82B | 4.51B | 4.77B | 4.55B | 4.75B | 4.67B |
| propertyPlantEquipmentNet | 8.99B | 8.9B | 8.81B | 8.8B | 8.8B | 8.82B | 8.76B | 8.87B | 8.72B | 8.65B |
| goodwill | 478.65M | 513.44M | 550.28M | 587.13M | 623.98M | 660.82M | 697.67M | 734.51M | 804.66M | 842.94M |
| intangibleAssets | 61.01M | 59.55M | 57.13M | 56.11M | 52.91M | 56.42M | 59.76M | 64.62M | 72.86M | 80.2M |
| goodwillAndIntangibleAssets | 539.66M | 572.99M | 607.41M | 643.24M | 676.89M | 717.24M | 757.43M | 799.13M | 877.52M | 923.13M |
| longTermInvestments | 972.75M | 962.49M | 254.07M | 523.82M | 311.49M | 310.18M | 394.37M | 790.99M | 513.14M | 572.04M |
| taxAssets | - | - | - | 365.43M | - | 6000 | 432K | 633.6M | 2.48B | 2.42B |
| otherNonCurrentAssets | 2.62B | 4.02B | 3.98B | 3.82B | 4.46B | 4.53B | 4.51B | 3.63B | 2.01B | 1.99B |
| totalNonCurrentAssets | 13.12B | 14.46B | 13.65B | 14.16B | 14.25B | 14.38B | 14.42B | 14.72B | 14.59B | 14.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.35B | 19.4B | 19.41B | 19.2B | 19.07B | 18.89B | 19.19B | 19.27B | 19.34B | 19.22B |
| totalPayables | 368.41M | 400.67M | 334.72M | 356.14M | 332.28M | 305.08M | 324.68M | 415.83M | 428.26M | 419.14M |
| accountPayables | 282.88M | 291.7M | 270.18M | 298.71M | 316.09M | 259M | 292M | 290.04M | 337.36M | 303.8M |
| otherPayables | 85.54M | 108.96M | 64.54M | 57.43M | 16.19M | 46.01M | 32.15M | 125.79M | 90.9M | 115.34M |
| accruedExpenses | 113.81M | 212.64M | 327.21M | 214.58M | 107.85M | 208.22M | 322.28M | 213.88M | 116.14M | 203.34M |
| shortTermDebt | 102.6M | 102.6M | 106.8M | 112.2M | 117.6M | 23.2M | 28M | 31.6M | 275.2M | 336M |
| capitalLeaseObligationsCurrent | - | - | - | 9.82M | - | - | - | 1.98M | - | - |
| taxPayables | - | 108.96M | - | - | - | - | 32.15M | 125.79M | 90.9M | 115.34M |
| deferredRevenue | - | - | - | - | - | 254.23M | 32.15M | 339.67M | 207.04M | 318.67M |
| otherCurrentLiabilities | 634.25M | 550.6M | 631.06M | 601.97M | 631.68M | 259.21M | 727.27M | 508.56M | 613.12M | 415.78M |
| totalCurrentLiabilities | 1.22B | 1.27B | 1.4B | 1.29B | 1.19B | 1.05B | 1.43B | 1.51B | 1.64B | 1.69B |
| longTermDebt | 86.25M | 111.9M | 137.55M | 163.2M | 188.85M | - | 4.2M | 9.6M | 15M | 23.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | 31.74M | - | - | - | 6.26M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 8.84B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.74M | - | - | - | 3.36M | - | 248.09M |
| otherNonCurrentLiabilities | 9.14B | 9.16B | 9.15B | 9.11B | 9.19B | 9.17B | 9.18B | 9.16B | 9.2B | 9.22B |
| totalNonCurrentLiabilities | 9.23B | 9.27B | 9.29B | 9.32B | 9.37B | 9.17B | 9.18B | 9.18B | 9.21B | 9.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 41.56M | - | - | - | 8.24M | - | - |
| totalLiabilities | 10.45B | 10.54B | 10.69B | 10.61B | 10.56B | 10.22B | 10.62B | 10.69B | 10.85B | 10.94B |
| treasuryStock | -309.36M | -309.36M | -322.2M | -322.2M | -322.2M | -49.2M | -60.75M | -60.75M | -60.75M | -60.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M | 500.66M |
| retainedEarnings | 6.53B | 6.49B | 6.39B | 6.25B | 6.18B | 6.05B | 5.98B | 5.98B | 5.9B | 5.7B |
| additionalPaidInCapital | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 192M | 69M | 180M | 76M | 50M | 85M | 259M | 142M | 93M | -126M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192M | -69M | -180M | -76M | -50M | -85M | -259M | -142M | -93M | 126M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |