Is Careerlink Co., Ltd. (6070.T) a Buy, Sell, or Hold?
JPX : 6070.T
Careerlink Co., Ltd.
$2360 JPY
$15 (0.64%)
- Volume
- 34.5K
- Average Volume
- 29.04K
- Market Capitalization
- $28.03B
- P/E Ratio
- 10.83
- Dividend Yield
- 5.08%
- Price Target
- Year High
- $2815.00
- Year Low
- $2086.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.49
6070.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.64B | 40.4B | 43.79B | 52.54B | 39.79B | 30.28B | 21.1B | 18.62B | 16.77B | 18.46B |
| costOfRevenue | 34.72B | 32.2B | 34.66B | 38.13B | 31.06B | 23.76B | 17.12B | 15.27B | 13.63B | 14.84B |
| grossProfit | 9.92B | 8.2B | 9.13B | 14.41B | 8.73B | 6.51B | 3.98B | 3.35B | 3.14B | 3.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.03B | 5.51B | 5.85B | 6.8B | 4.64B | 3.78B | 3.29B | 3.16B | 2.59B | 2.57B |
| otherExpenses | - | - | 1000 | - | 328.02K | 237K | 257K | - | - | -2.67M |
| operatingExpenses | 6.03B | 5.51B | 5.85B | 6.8B | 4.65B | 3.79B | 3.29B | 3.16B | 2.59B | 2.62B |
| costAndExpenses | 40.75B | 37.7B | 40.51B | 44.93B | 35.7B | 27.55B | 20.41B | 18.44B | 16.22B | 17.46B |
| netInterestIncome | 16.46M | -1.01M | -4.56M | -3.51M | -3.39M | -3.8M | -5.67M | -4.61M | -5.38M | -7.45M |
| interestIncome | 21.9M | 5.28M | 259K | 65000 | 516K | 781K | 906K | 903K | 511K | 351K |
| interestExpense | 5.44M | 6.29M | 4.82M | 3.57M | 3.91M | 4.59M | 6.58M | 5.51M | 5.9M | 7.8M |
| depreciationAndAmortization | 265.76M | 226.74M | 252.92M | 262.5M | 168.31M | 74.89M | 72.44M | 120.15M | 77.74M | 75.14M |
| ebitda | 4.07B | 2.93B | 3.54B | 7.91B | 4.25B | 2.85B | 769.24M | 415.79M | 691.87M | 1.08B |
| ebit | 3.8B | 2.71B | 3.29B | 7.65B | 4.08B | 2.78B | 694.44M | 295.64M | 614.14M | 1B |
| nonOperatingIncomeExcludingInterest | 92.33M | -13.74M | -6.31M | -39.91M | -923.08K | -47.37M | -2.2M | -107.97M | -62.64M | -2.73M |
| operatingIncome | 3.9B | 2.69B | 3.28B | 7.61B | 4.08B | 2.73B | 692.24M | 187.66M | 551.49M | 1B |
| totalOtherIncomeExpensesNet | -97.77M | 7.45M | 1.48M | 36.34M | 15.94M | 42.78M | -2.01M | 102.46M | 56.75M | -6.59M |
| incomeBeforeTax | 3.8B | 2.7B | 3.28B | 7.65B | 4.1B | 2.77B | 690.22M | 290.13M | 608.24M | 993.53M |
| incomeTaxExpense | 1.19B | 855.11M | 1.06B | 1.92B | 1.21B | 713.05M | 161.59M | 111.55M | 193.48M | 351.16M |
| netIncomeFromContinuingOperations | 2.61B | 1.85B | 2.22B | 5.73B | 2.89B | 2.06B | 528.63M | 178.57M | 414.76M | 642.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -2000 | -1000 | -1000 | -1000 | - |
| netIncome | 2.59B | 1.83B | 2.2B | 5.71B | 2.88B | 2.05B | 526.66M | 170.92M | 414.28M | 642.37M |
| netIncomeDeductions | 11.92M | 6.73M | 1000 | - | 923 | - | - | - | - | - |
| bottomLineNetIncome | 2.58B | 1.82B | 2.2B | 5.71B | 2.88B | 2.05B | 526.66M | 170.92M | 414.28M | 642.37M |
| eps | 218 | 154.12 | 185.52 | 483.41 | 243.59 | 171.95 | 42.98 | 13.96 | 33.1 | 51.28 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.32B | 10.72B | 9.93B | 5.1B | 7.03B | 6.44B | 3.92B | 2.68B | 3.08B | 2.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 100.21M |
| cashAndShortTermInvestments | 11.32B | 10.72B | 9.93B | 5.1B | 7.03B | 6.44B | 3.92B | 2.68B | 3.08B | 2.88B |
| netReceivables | 9.14B | 7.12B | 8.62B | 14.66B | 7.96B | 3.35B | 2.37B | 2.21B | 1.8B | 2.13B |
| accountsReceivables | 9.14B | 7.12B | 8.62B | 14.66B | 7.96B | 3.35B | 2.36B | 2.21B | 1.79B | 2.11B |
| otherReceivables | - | - | - | - | - | 221K | 11.49M | 13.15M | 15.05M | 26.28M |
| inventory | 7.6M | 5.46M | 18.46M | 9.79M | 4.42M | 392.14M | 248.05M | 2.64M | 2.57M | 62.9M |
| prepaids | - | - | - | - | - | - | - | - | - | 55.1M |
| otherCurrentAssets | 385.89M | 442.11M | 847.04M | 507.46M | 330.65M | 351.83M | 134.63M | 219.6M | 164.7M | 47.42M |
| totalCurrentAssets | 20.85B | 18.29B | 19.41B | 20.28B | 15.33B | 10.53B | 6.67B | 5.12B | 5.06B | 5.18B |
| propertyPlantEquipmentNet | 355.73M | 327.84M | 356.31M | 299.84M | 280.21M | 110.02M | 58.21M | 79.34M | 96.15M | 123.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.82M | 230.58M | 325.38M | 107.31M | 134.67M | 78.14M | 55.14M | 85.96M | 109.68M | 128.37M |
| goodwillAndIntangibleAssets | 63.82M | 230.58M | 325.38M | 107.31M | 134.67M | 78.14M | 55.14M | 85.96M | 109.68M | 128.37M |
| longTermInvestments | 227.46M | 222.71M | 214.68M | 76.44M | 59.29M | 44.38M | 107.43M | 93.52M | 489M | 269.99M |
| taxAssets | 415.23M | 285.86M | 278.22M | 425.92M | 254.57M | 150.94M | 107.2M | 75.12M | 13.58M | 10.24M |
| otherNonCurrentAssets | 586.5M | 522.44M | 624.24M | 620.67M | 488.29M | 611.67M | 487.4M | 469.39M | 136K | 126.1M |
| totalNonCurrentAssets | 1.65B | 1.59B | 1.8B | 1.53B | 1.22B | 995.15M | 815.38M | 803.33M | 708.54M | 658.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.5B | 19.88B | 21.21B | 21.81B | 16.54B | 11.53B | 7.48B | 5.92B | 5.76B | 5.84B |
| totalPayables | 969.73M | 487.4M | 99.01M | 1.38B | 1.15B | 679.64M | 183.76M | 46.82M | 31.72M | 225.53M |
| accountPayables | - | - | - | - | - | - | - | - | - | 955.26M |
| otherPayables | 969.73M | 487.4M | 99.01M | 1.38B | 1.15B | 679.64M | 183.76M | 46.82M | 31.72M | -729.73M |
| accruedExpenses | 390.65M | 292.66M | 318.91M | 326.14M | 220.82M | 141.04M | 105.22M | 103.11M | 88.45M | 107.26M |
| shortTermDebt | 256.03M | 289.13M | 395.87M | 352.7M | 350.96M | 352.45M | 319.22M | 381.74M | 394.86M | 421.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 99.01M | 1.38B | 1.15B | 679.64M | 183.76M | 46.82M | 31.72M | 225.53M |
| deferredRevenue | 155.92M | 79.7M | 194.48M | 15.68M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.21B | 3.2B | 4.86B | 5.38B | 5.65B | 4.26B | 2.61B | 1.44B | 1.17B | 1.54B |
| totalCurrentLiabilities | 5.98B | 4.35B | 5.87B | 7.46B | 7.37B | 5.43B | 3.22B | 1.97B | 1.69B | 2.29B |
| longTermDebt | 275M | 400.03M | 653.16M | 713.04M | 629.74M | 509.99M | 297.38M | 417.6M | 576.18M | 213.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.45M | 3.34M | 3.13M | - | - |
| otherNonCurrentLiabilities | 232.25M | 212.26M | 215.33M | 114.69M | 135.39M | 101.11M | 127.06M | 127.56M | 114.3M | 127.37M |
| totalNonCurrentLiabilities | 507.25M | 612.29M | 868.5M | 827.72M | 765.13M | 615.55M | 427.78M | 548.3M | 690.48M | 341.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.49B | 4.97B | 6.73B | 8.28B | 8.14B | 6.05B | 3.64B | 2.52B | 2.38B | 2.63B |
| treasuryStock | -443.88M | -443.77M | -443.76M | -443.45M | -478.73M | -479.04M | -179.74M | -184.88M | -150.74M | -26.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 418.32M | 412.35M | 405.97M | 400.57M | 397.6M | 392.2M | 388M | 388M | 388M | 388M |
| retainedEarnings | 15.65B | 14.49B | 14.09B | 13.19B | 8.14B | 5.26B | 3.33B | 2.93B | 2.88B | 2.59B |
| additionalPaidInCapital | 281.23M | 253.64M | 247.26M | 241.86M | 238.03M | 232.63M | 228.43M | 228.43M | 231.72M | 234.36M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.59B | 1.83B | 2.2B | 7.65B | 2.88B | 2.77B | 690.22M | 290.13M | 608.24M | 993.53M |
| depreciationAndAmortization | 265.76M | 226.74M | 252.92M | 262.5M | 168.31M | 74.89M | 72.44M | 120.15M | 77.74M | 74.31M |
| deferredIncomeTax | - | - | - | - | - | - | -86.66M | - | - | -333.83M |
| stockBasedCompensation | - | - | - | - | - | - | 16.84M | - | - | 16.28M |
| changeInWorkingCapital | -770.8M | 109.06M | 6.94B | -7.3B | -2.64B | 406.84M | 768.39M | -179.68M | -52.82M | -71.2M |
| accountsReceivables | -2.03B | 1.5B | 6.05B | -6.98B | -4.61B | -996M | -159M | -72M | 292.36M | -54.45M |
| inventory | -2.14M | 13M | -8.67M | -5.37M | 387.72M | -144.09M | -245.41M | -71000 | 60.33M | 49.35M |
| accountsPayables | - | - | - | 6.98B | - | - | - | - | - | - |
| otherWorkingCapital | 1.26B | -1.4B | 896.37M | -7.3B | 1.58B | 1.55B | 1.17B | -107.61M | -113.15M | -120.55M |
| otherNonCashItems | 465.15M | 545.38M | -2.62B | -1.82B | 576.8M | -510.41M | 119.12M | -180.26M | -394.72M | -33.9M |
| netCashProvidedByOperatingActivities | 2.55B | 2.71B | 6.77B | -1.21B | 976.89M | 2.74B | 1.58B | 50.34M | 238.44M | 645.2M |
| investmentsInPropertyPlantAndEquipment | -195M | -99.08M | -511.09M | -195.02M | -411.71M | -77.47M | -19.57M | -38.85M | -23M | -106.45M |
| acquisitionsNet | - | - | - | - | -999 | -27.66M | - | -63.51M | 16M | - |
| purchasesOfInvestments | -3.35M | -3.01M | -102.98M | -2.88M | -2.84M | -3.04M | -2.58M | -73.44M | -100M | -124.81M |
| salesMaturitiesOfInvestments | - | - | - | - | 101.55M | 227.58M | - | -17.08M | 100M | 103.21M |
| otherInvestingActivities | -76.93M | -27.69M | -679K | -121.42M | 30.94M | -167.41M | -17.6M | 57.27M | -103.78M | -125.19M |
| netCashProvidedByInvestingActivities | -275.29M | -129.78M | -614.74M | -319.32M | -282.06M | -48M | -39.75M | -135.61M | -26.78M | -128.43M |
| netDebtIssuance | -158.13M | -359.87M | -16.7M | 85M | 118.27M | 245.83M | -185.1M | -229.19M | 334.69M | -241.37M |
| longTermNetDebtIssuance | -158.13M | -359.87M | -16.7M | 85.04M | 156.27M | 225.83M | -155.1M | -189.69M | 334.69M | -265.37M |
| shortTermNetDebtIssuance | - | - | - | -40000 | -38M | 20M | -30M | 18M | - | 24M |
| netStockIssuance | -112K | -7000 | -315K | -191K | 151K | -299.37M | 906K | -105M | -130.02M | -72000 |
| netCommonStockIssuance | -112K | -7000 | -315K | -191K | 151K | -299.37M | 906K | -34.03M | -130.02M | -72000 |
| commonStockIssuance | - | - | - | - | 151K | 604K | 906K | 71.09M | - | - |
| commonStockRepurchased | -112K | -7000 | -315K | -191K | - | -299.97M | - | -105.12M | -130.02M | -72000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -70.97M | - | - |
| netDividendsPaid | -1.43B | -1.43B | -1.3B | -473.59M | -236.94M | -122.96M | -122.63M | -123.67M | -125.67M | -113.39M |
| commonDividendsPaid | -1.43B | -1.43B | -1.3B | -473.59M | -236.94M | -122.96M | -122.63M | -123.67M | -125.67M | -113.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.59M | -16000 | -107K | -16.22M | 19.92M | -541K | -807K | 142.86M | -1.02M | -1.31M |
| netCashProvidedByFinancingActivities | -1.68B | -1.79B | -1.32B | -405M | -98.6M | -177.04M | -307.64M | -315.09M | 93.98M | -356.14M |
| 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 | 11.07B | 11.93B | 11.33B | 10.31B | 9.85B | 10.09B | 10.26B | 10.2B | 10.99B | 10.56B |
| costOfRevenue | 8.63B | 9.16B | 8.97B | 7.96B | 7.74B | 7.98B | 8.49B | 7.99B | 8.48B | 8.23B |
| grossProfit | 2.44B | 2.77B | 2.36B | 2.35B | 2.1B | 2.11B | 1.77B | 2.21B | 2.51B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 1.44B | 1.39B | 1.38B | 1.36B | 1.35B | 1.41B | 1.38B | 1.37B | 1.32B |
| otherExpenses | - | - | - | - | - | - | -1M | 1M | - | - |
| operatingExpenses | 1.82B | 1.44B | 1.39B | 1.38B | 1.36B | 1.35B | 1.41B | 1.38B | 1.37B | 1.32B |
| costAndExpenses | 10.45B | 10.59B | 10.36B | 9.34B | 9.1B | 9.33B | 9.9B | 9.38B | 9.86B | 9.56B |
| netInterestIncome | 9.67M | -1.02M | 8.99M | -1.18M | 2.77M | -1.46M | -684K | -1.64M | -955K | -1.14M |
| interestIncome | 11.36M | 124K | 10.3M | 117K | 4.26M | 56000 | 960K | 5000 | 156K | 2000 |
| interestExpense | 1.68M | 1.14M | 1.31M | 1.3M | 1.48M | 1.51M | 1.64M | 1.65M | 1.11M | 1.14M |
| depreciationAndAmortization | 91.34M | 77.04M | 56.61M | 40.77M | 46.33M | 63M | 68M | 63M | 86.99M | 74.14M |
| ebitda | 712.78M | 1.41B | 1.04B | 1.01B | 796.4M | 824M | 429M | 890M | 1.22B | 1.01B |
| ebit | 621.44M | 1.34B | 982.38M | 968.61M | 750.07M | 762.41M | 361M | 827M | 1.14B | 1.01B |
| nonOperatingIncomeExcludingInterest | - | - | -11.4M | -1.08M | -5.74M | -1.54M | 1M | -1M | 233K | 248K |
| operatingIncome | 621.44M | 1.34B | 970.98M | 967.53M | 744.33M | 761M | 362M | 826M | 1.14B | 1.01B |
| totalOtherIncomeExpensesNet | -107.94M | 298K | 10.09M | -221K | 4.26M | 30000 | 2M | 1.19M | -1.34M | -1.39M |
| incomeBeforeTax | 513.5M | 1.34B | 981.07M | 967.31M | 748.58M | 761M | 364M | 827.84M | 1.14B | 1B |
| incomeTaxExpense | 159.34M | 413.76M | 297.98M | 315.94M | 232.05M | 240M | 124M | 259M | 341.73M | 314.66M |
| netIncomeFromContinuingOperations | 354.16M | 921.76M | 683.09M | 651.37M | 516.53M | 521M | 240M | 567M | 794.71M | 689.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000.0 | - | - | - | 1000 | - |
| netIncome | 354.15M | 910.2M | 676.69M | 647.77M | 513.72M | 515M | 236M | 564M | 789.73M | 682.39M |
| netIncomeDeductions | 11.92M | -4.26M | - | - | - | - | - | 564.8M | 2.06M | 2.65M |
| bottomLineNetIncome | 342.23M | 914.46M | 676.69M | 647.77M | 513.72M | 515M | 236M | 564M | 787.67M | 679.74M |
| eps | 29.82 | 76.64 | 56.98 | 54.56 | 43.34 | 43.38 | 19.88 | 47.53 | 66.55 | 57.5 |
| 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 | 11.32B | 10.75B | 11.53B | 11.28B | 10.72B | 9.93B | 10.54B | 10.95B | 9.93B | 10.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.32B | 10.75B | 11.53B | 11.28B | 10.72B | 9.93B | 10.54B | 10.95B | 9.93B | 10.77B |
| netReceivables | 9.14B | 9.3B | 7.3B | 6.14B | 7.12B | 7.49B | 6.54B | 6.02B | 8.62B | 7.14B |
| accountsReceivables | 9.14B | 9.3B | 7.3B | 6.14B | 7.12B | 7.49B | 6.54B | 6.02B | 8.62B | 7.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.6M | 22.46M | 8.16M | 11.72M | 5.46M | 32.58M | 9.22M | 22M | 18.46M | 37.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 385.89M | 586.6M | 380.81M | 536.51M | 442.11M | 589.57M | 462.36M | 530.57M | 847.04M | 1.1B |
| totalCurrentAssets | 20.85B | 20.66B | 19.22B | 17.97B | 18.29B | 18.03B | 17.56B | 17.52B | 19.41B | 19.05B |
| propertyPlantEquipmentNet | 355.73M | 354.86M | 360.76M | 332.65M | 327.84M | 332.71M | 354.57M | 375.67M | 356.31M | 371.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.82M | 187.91M | 205.5M | 210.57M | 230.58M | 238.01M | 240.64M | 266.36M | 325.38M | 286.36M |
| goodwillAndIntangibleAssets | 63.82M | 187.91M | 205.5M | 210.57M | 230.58M | 238.01M | 240.64M | 266.36M | 325.38M | 286.36M |
| longTermInvestments | 227.46M | - | - | - | 222.71M | - | - | - | 214.68M | - |
| taxAssets | 415.23M | - | - | - | 285.86M | - | - | - | 278.22M | - |
| otherNonCurrentAssets | 586.5M | 1.03B | 1.08B | 956.4M | 522.44M | 975.55M | 1.05B | 985.72M | 624.24M | 1.03B |
| totalNonCurrentAssets | 1.65B | 1.58B | 1.64B | 1.5B | 1.59B | 1.55B | 1.65B | 1.63B | 1.8B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.5B | 22.24B | 20.86B | 19.47B | 19.88B | 19.58B | 19.2B | 19.15B | 21.21B | 20.73B |
| totalPayables | 969.73M | 587.11M | 693.18M | 240.51M | 487.4M | 147.23M | 459.38M | 36.34M | 99.01M | 53.79M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 969.73M | 587.11M | 693.18M | 240.51M | 487.4M | 147.23M | 459.38M | 36.34M | 99.01M | 53.79M |
| accruedExpenses | 390.65M | 171.45M | 323.08M | 154.53M | 292.66M | 145.77M | 304.75M | 155.34M | 318.91M | 157.02M |
| shortTermDebt | 256.03M | 319.99M | 255.99M | 319.99M | 289.13M | 377.95M | 348.97M | 437.99M | 395.87M | 395.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 693.18M | - | - | - | - | 36.34M | 99.01M | 53.79M |
| deferredRevenue | 155.92M | - | - | - | 79.7M | - | - | - | 194.48M | - |
| otherCurrentLiabilities | 4.21B | 4.92B | 4.25B | 4.05B | 3.2B | 3.82B | 3.47B | 4.07B | 4.86B | 5.75B |
| totalCurrentLiabilities | 5.98B | 6B | 5.52B | 4.77B | 4.35B | 4.49B | 4.58B | 4.7B | 5.87B | 6.35B |
| longTermDebt | 275M | 330.04M | 300.04M | 350.03M | 400.03M | 460.03M | 520.03M | 580.03M | 653.16M | 492.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232.25M | 237.1M | 215.63M | 211.13M | 212.26M | 231.84M | 228.58M | 232.38M | 215.33M | 208.6M |
| totalNonCurrentLiabilities | 507.25M | 567.14M | 515.67M | 561.17M | 612.29M | 691.87M | 748.6M | 812.41M | 868.5M | 701.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.49B | 6.57B | 6.04B | 5.33B | 4.97B | 5.18B | 5.33B | 5.51B | 6.73B | 7.06B |
| treasuryStock | -443.88M | -443.77M | -443.77M | -443.77M | -443.77M | -443.77M | -443.76M | -443.76M | -443.76M | -443.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 418.32M | 418.32M | 418.32M | 418.32M | 412.35M | 412.35M | 412.35M | 405.97M | 405.97M | 405.97M |
| retainedEarnings | 15.65B | 15.3B | 14.39B | 13.71B | 14.49B | 13.98B | 13.46B | 13.23B | 14.09B | 13.3B |
| additionalPaidInCapital | 281.23M | 281.23M | 259.61M | 259.61M | 253.64M | 253.64M | 253.64M | 247.26M | 247.26M | 247.26M |
| 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 | 647.76M | 514.53M | 515M | 236M | 564M | 790M | 682M | 200M | 529M | 1.89B |
| depreciationAndAmortization | - | - | - | - | - | - | 74.14M | 65.18M | 26.61M | 80.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -647.76M | -514.53M | -515M | -236M | -564M | -790M | -756.14M | -265.18M | -555.61M | -1.97B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |