Is Odawara Engineering Co., Ltd. (6149.T) a Buy, Sell, or Hold?
JPX : 6149.T
Odawara Engineering Co., Ltd. — Financials
$2134 JPY
$36 (1.72%)
- Volume
- 21K
- Average Volume
- 16.63K
- Market Capitalization
- $12.21B
- P/E Ratio
- 4.63
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $2950.00
- Year Low
- $1835.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
6149.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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.24B | 13.18B | 14.7B | 14.09B | 13.56B | 11.21B | 13.27B | 12.71B | 12.82B | 10.89B |
| costOfRevenue | 12.34B | 9.41B | 10.2B | 10.73B | 9.95B | 8.31B | 9.63B | 9.25B | 9.18B | 8.17B |
| grossProfit | 5.9B | 3.76B | 4.51B | 3.36B | 3.6B | 2.9B | 3.64B | 3.46B | 3.64B | 2.72B |
| researchAndDevelopmentExpenses | 269.93M | 253.12M | 201.42M | 170.49M | 229.77M | 90.29M | 59.98M | 160.96M | 218.53M | 49.71M |
| generalAndAdministrativeExpenses | - | 262M | 231M | 214M | 259M | 296M | 307M | - | - | - |
| sellingAndMarketingExpenses | - | 236M | 219M | 215M | 259M | 281M | 1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44B | 2.33B | 2.18B | 2.22B | 2.32B | 2.24B | 2.22B | 2.16B | 2.08B | 1.72B |
| otherExpenses | 138.94M | 19.55M | 116.11M | - | - | - | 69.71M | 56.77M | 70.74M | 42.58M |
| operatingExpenses | 2.85B | 2.6B | 2.5B | 2.39B | 2.55B | 2.33B | 2.35B | 2.37B | 2.37B | 1.82B |
| costAndExpenses | 15.19B | 12.01B | 12.69B | 13.12B | 12.5B | 10.64B | 11.98B | 11.62B | 11.55B | 9.99B |
| netInterestIncome | 43.03M | 11.44M | -2.38M | -3.92M | -3.84M | -3.15M | 902K | 2.92M | 1.35M | 1.46M |
| interestIncome | 43.16M | 11.92M | 400K | 396K | 365K | 458K | 1.08M | 3.09M | 1.38M | 2.4M |
| interestExpense | 130K | 479K | 2.78M | 4.31M | 4.21M | 3.61M | 181K | 166K | 31000 | 942K |
| depreciationAndAmortization | 467.91M | 426.95M | 404.89M | 402.46M | 447.59M | 449.87M | 367.53M | 302.34M | 283.7M | 276.21M |
| ebitda | 3.52B | 1.59B | 2.41B | 1.37B | 1.5B | 1.02B | 1.66B | 1.39B | 1.56B | 1.19B |
| ebit | 3.05B | 1.16B | 2.01B | 965.21M | 1.06B | 570.61M | 1.29B | 1.09B | 1.28B | 909.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.05B | 1.16B | 2.01B | 965.21M | 1.06B | 570.61M | 1.29B | 1.09B | 1.28B | 909.32M |
| totalOtherIncomeExpensesNet | 133.41M | 135.12M | 119.08M | 152.9M | 207.66M | 96.91M | 71.1M | 92.95M | 1.7B | 158.93M |
| incomeBeforeTax | 3.18B | 1.3B | 2.13B | 1.12B | 1.26B | 667.52M | 1.37B | 1.18B | 2.98B | 1.07B |
| incomeTaxExpense | 868.72M | 432.07M | 600.11M | 316.58M | 338.94M | 216.18M | 354.69M | 343.92M | 799.99M | 240.18M |
| netIncomeFromContinuingOperations | 2.32B | 865.13M | 1.53B | 801.53M | 925.71M | 451.34M | 1.01B | 839.77M | 2.18B | 828.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 2.32B | 865.13M | 1.53B | 801.53M | 925.7M | 451.34M | 1.01B | 839.77M | 2.18B | 771.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 2.32B | 865.13M | 1.53B | 801.53M | 925.7M | 451.34M | 1.01B | 839.77M | 2.18B | 771.1M |
| eps | 405.05 | 151.75 | 268.91 | 141.24 | 158 | 76.77 | 172.46 | 143.48 | 372.51 | 137.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.73B | 10.36B | 8.14B | 7.69B | 6.31B | 5.95B | 2.58B | 3.72B | 5.33B | 3.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 195.1M | 145.64M |
| cashAndShortTermInvestments | 8.73B | 10.36B | 8.14B | 7.69B | 6.31B | 5.95B | 2.58B | 3.72B | 5.33B | 3.38B |
| netReceivables | 3.19B | 2.95B | 4.1B | 3.44B | 3.87B | 3.43B | 4.5B | 4.48B | 3.52B | 2.77B |
| accountsReceivables | 3.18B | 2.95B | 4.1B | 3.42B | 3.66B | 3.43B | 4.5B | 4.41B | 3.52B | 2.77B |
| otherReceivables | 9.62M | - | 496K | 15.62M | 204.54M | - | - | 72.95M | - | - |
| inventory | 4.97B | 8.19B | 8.4B | 6.79B | 6.45B | 7.58B | 5.76B | 2.98B | 3B | 2.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 214.38M | 153.36M | 292.18M | 281.26M | 119.88M | 142.65M | 530.27M | 130.56M | 396.42M | 364.77M |
| totalCurrentAssets | 17.1B | 21.65B | 20.94B | 18.21B | 16.74B | 17.09B | 13.37B | 11.31B | 12.24B | 9.48B |
| propertyPlantEquipmentNet | 6.41B | 5.2B | 4.8B | 4.92B | 4.8B | 4.94B | 5.05B | 3.61B | 3.11B | 3.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.84M | 70.2M | 67.49M | 66.63M | 77.2M | 79.82M | 75.3M | 83.79M | 68.6M | 64.13M |
| goodwillAndIntangibleAssets | 63.84M | 70.2M | 67.49M | 66.63M | 77.2M | 79.82M | 75.3M | 83.79M | 68.6M | 64.13M |
| longTermInvestments | 615.36M | 501.74M | 426.57M | 351.23M | 408.14M | 389.58M | 353.15M | 333.47M | 466.23M | 403.38M |
| taxAssets | 403.96M | 261.56M | 211.92M | 198.99M | 440.66M | 664.07M | 409.1M | 219.82M | 80.24M | 51.68M |
| otherNonCurrentAssets | 266.36M | 221.69M | 279.56M | 275.82M | 320.84M | 317.99M | 317.73M | 284.77M | 312.57M | 294.43M |
| totalNonCurrentAssets | 7.76B | 6.25B | 5.79B | 5.81B | 6.04B | 6.39B | 6.21B | 4.53B | 4.03B | 3.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.86B | 27.91B | 26.73B | 24.02B | 22.78B | 23.49B | 19.58B | 15.84B | 16.28B | 13.46B |
| totalPayables | 1.5B | 952.16M | 3.83B | 2.9B | 1.89B | 2.24B | 3.25B | 1.75B | 2.5B | 2.52B |
| accountPayables | 1.01B | 898.84M | 3.2B | 2.58B | 1.81B | 1.96B | 2.88B | 1.72B | 1.66B | 2.13B |
| otherPayables | 487.13M | 53.33M | 622.87M | 325.89M | 78.34M | 273.15M | 372.86M | 33.04M | 843.1M | 392.63M |
| accruedExpenses | 57.72M | 69.03M | 64.44M | 58.65M | 57.83M | 66.04M | 70.07M | 69.11M | 72.31M | 62.46M |
| shortTermDebt | - | 1.63M | 1.58M | 3B | 3B | 3.05B | 2.8M | 2.75M | 348K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 53.33M | 622.87M | 70.46M | 78.34M | 273.15M | 372.86M | 33.04M | 843.1M | 173.32M |
| deferredRevenue | 3.7B | 9.56B | 6.22B | 3.38B | - | - | - | - | - | 706.87M |
| otherCurrentLiabilities | 832.73M | 620.33M | 685.47M | 251.38M | 3.96B | 4.51B | 2.9B | 1.53B | 1.66B | 314.85M |
| totalCurrentLiabilities | 6.08B | 11.2B | 10.79B | 9.6B | 8.91B | 9.86B | 6.22B | 3.36B | 4.23B | 3.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.55M | 5.17M | - | 730K | 3.62M | 6.46M | 9.26M | - | 348K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.88M | 40.74M | 28.17M | 31.52M | 57.7M | 55.34M | 34.93M | 15.8M | 186.42M | 164.14M |
| otherNonCurrentLiabilities | 218.53M | 220.32M | 225.68M | 217.75M | 310.22M | 335.73M | 367.53M | 367.62M | 353.64M | 348.47M |
| totalNonCurrentLiabilities | 244.41M | 264.6M | 259.03M | 249.27M | 368.66M | 394.7M | 408.93M | 392.67M | 540.06M | 512.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.55M | 5.17M | - | 730K | 3.62M | 6.46M | 9.26M | - | 348K |
| totalLiabilities | 6.33B | 11.47B | 11.05B | 9.85B | 9.28B | 10.25B | 6.63B | 3.75B | 4.77B | 4.12B |
| treasuryStock | -920.26M | -941.06M | -961.66M | -978.78M | -991.51M | -356.64M | -369M | -376.25M | -381.82M | -380.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| retainedEarnings | 16.05B | 14.02B | 13.44B | 12.05B | 11.42B | 10.61B | 10.34B | 9.5B | 8.84B | 6.83B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.85B | 1.85B | 1.84B | 1.83B | 1.82B | 1.8B | 1.79B | 1.79B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.32B | 865.13M | 1.53B | 801.53M | 925.7M | 451.34M | 1.01B | 839.77M | 2.18B | 771.1M |
| depreciationAndAmortization | 467.91M | 426.95M | 404.89M | 402.46M | 447.59M | 449.87M | 367.53M | 302.34M | 283.7M | 276.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9B | 2.61B | 1.37B | 380.82M | 151.64M | 1.36B | -1.73B | -842.97M | -727.64M | 557.13M |
| accountsReceivables | -263.19M | 1.41B | -442.65M | 104.2M | -253.66M | 1.42B | -420.82M | -817.52M | -768.3M | 193.46M |
| inventory | 3.2B | 284.62M | -1.56B | -263.29M | 1.2B | -1.84B | -2.79B | 6.11M | -17.12M | -380.75M |
| accountsPayables | 110.68M | -2.32B | 615.22M | 740.42M | -174.14M | -907.49M | 1.17B | 75.57M | -481.61M | 961.3M |
| otherWorkingCapital | -5.96B | 3.24B | 2.76B | -200.5M | -623.75M | 2.68B | 312.27M | -107.13M | 539.39M | -216.89M |
| otherNonCashItems | 229.34M | -615.82M | 502.08M | 407.49M | -183.99M | -347.32M | 210.27M | -924.56M | -1.1B | 95.19M |
| netCashProvidedByOperatingActivities | 108.68M | 3.29B | 3.81B | 1.99B | 1.34B | 1.91B | -136.42M | -625.41M | 634.76M | 1.7B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -835.32M | -230.2M | -499.18M | -307.56M | -1.39B | -822.47M | -829.14M | -224.78M | -335.24M |
| acquisitionsNet | 713K | 2.6M | 606K | 1000 | 23.91M | 2.24M | 3.79M | 6.89M | 79.46M | 1.35M |
| purchasesOfInvestments | -502.57M | -12.46M | -12.36M | -112.27M | -2.1M | -1.94M | -3.04M | -6.07M | -51.73M | -44.42M |
| salesMaturitiesOfInvestments | - | 100M | - | - | - | 100M | 63.33M | 25.06M | 1.59B | 166.63M |
| otherInvestingActivities | 795K | -750K | -318K | -5.73M | 7.16M | -11.85M | 3.48M | 36.41M | 3.01M | 2.55M |
| netCashProvidedByInvestingActivities | -1.97B | -745.93M | -242.27M | -617.18M | -278.59M | -1.3B | -754.9M | -766.84M | 1.4B | -209.13M |
| netDebtIssuance | - | - | -3B | - | - | 3.05B | - | - | - | -270M |
| longTermNetDebtIssuance | - | - | - | - | - | 3.05B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -3B | - | - | - | - | - | - | -270M |
| netStockIssuance | -184K | -105K | -284K | -159K | -639.58M | -1.18M | -319K | -676K | -987K | -675K |
| netCommonStockIssuance | -184K | -105K | -284K | -159K | -639.58M | -1.18M | -319K | -676K | -987K | -675K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -184K | -105K | -284K | -159K | -639.58M | -1.18M | -319K | -676K | -987K | -675K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284.73M | -283.29M | -141.61M | -169.81M | -117.75M | -175.14M | -174.96M | -175.14M | -175.18M | -95.26M |
| commonDividendsPaid | -284.73M | -283.29M | -141.61M | -169.81M | -117.75M | -175.14M | -174.96M | -175.14M | -175.18M | -95.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63M | -1.58M | -2.14M | -2.89M | -2.84M | -2.8M | -2.75M | -2.38M | -837K | -5.31M |
| netCashProvidedByFinancingActivities | -286.55M | -284.98M | -3.14B | -172.86M | -760.17M | 2.87B | -178.02M | -178.2M | -177M | -371.24M |
| 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 | 3.12B | 6.02B | 1.86B | 8.13B | 2.22B | 3.23B | 5.31B | 2.1B | 2.53B | 4.35B |
| costOfRevenue | 2.13B | 4.03B | 1.41B | 5.25B | 1.64B | 2.17B | 4.2B | 1.31B | 1.64B | 3.09B |
| grossProfit | 986.62M | 1.99B | 451.8M | 2.88B | 580.47M | 1.06B | 1.11B | 796.03M | 892.52M | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 253M | - | 40M | 46M | 53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 262M | - | - | - | 231M |
| sellingAndMarketingExpenses | - | - | - | - | - | 236M | - | - | - | 219M |
| sellingGeneralAndAdministrativeExpenses | 663.08M | 819.55M | 612.61M | 777.07M | 641.51M | 392.37M | 797.84M | 595.76M | 540.63M | 667.58M |
| otherExpenses | - | - | - | - | - | 284.26M | - | - | - | - |
| operatingExpenses | 663.08M | 819.55M | 612.61M | 777.07M | 641.51M | 676.63M | 797.84M | 635.76M | 586.63M | 720.58M |
| costAndExpenses | 2.8B | 4.85B | 2.02B | 6.03B | 2.29B | 2.85B | 4.99B | 1.94B | 2.23B | 3.81B |
| netInterestIncome | 14.01M | 9.74M | 12.85M | 11.55M | 8.89M | 5.02M | 5.38M | 1.29M | -243K | 125K |
| interestIncome | 14.03M | 9.77M | 12.88M | 11.58M | 8.92M | 5.06M | 5.42M | 1.34M | 108K | 176K |
| interestExpense | 25000 | 28000 | 31000 | 34000 | 37000 | 39000 | 43000 | 46000 | 351K | 51000 |
| depreciationAndAmortization | 140.26M | 152.05M | 116.07M | 101.16M | 98.63M | 113.6M | 106.45M | 103.67M | 103.23M | 112.75M |
| ebitda | 463.79M | 1.32B | -44.74M | 2.21B | 37.59M | 495.36M | 420.62M | 263.94M | 409.12M | 649.51M |
| ebit | 323.54M | 1.17B | -160.81M | 2.1B | -61.04M | 381.76M | 314.16M | 160.27M | 305.88M | 536.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 323.54M | 1.17B | -160.81M | 2.1B | -61.04M | 381.76M | 314.16M | 160.27M | 305.88M | 536.76M |
| totalOtherIncomeExpensesNet | 33.6M | 84.78M | 47.9M | 8.09M | -7.36M | 68.6M | -27.69M | 51.34M | 42.86M | -10.18M |
| incomeBeforeTax | 357.13M | 1.25B | -112.91M | 2.11B | -68.4M | 450.36M | 286.48M | 211.62M | 348.74M | 526.58M |
| incomeTaxExpense | 96.57M | 296.34M | -44.6M | 625.49M | -8.5M | 41.1M | 223.52M | 67.89M | 99.56M | 141.78M |
| netIncomeFromContinuingOperations | 260.56M | 956.04M | -68.3M | 1.49B | -59.9M | 409.26M | 62.96M | 143.73M | 249.19M | 384.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -2000 | 1000 | - | - | - | - | - |
| netIncome | 260.56M | 956.04M | -68.3M | 1.49B | -59.9M | 409.26M | 62.96M | 143.73M | 249.19M | 384.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.56M | 956.04M | -68.3M | 1.49B | -59.9M | 409.26M | 62.96M | 143.73M | 249.19M | 384.81M |
| eps | 45.54 | 167.17 | -11.94 | 260.52 | -10.5 | 71.72 | 11.03 | 25.21 | 43.79 | 67.61 |
| 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 | 8.96B | 8.73B | 9.47B | 9.56B | 9.53B | 10.36B | 8.47B | 7.73B | 7.54B | 8.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.96B | 8.73B | 9.47B | 9.56B | 9.53B | 10.36B | 8.47B | 7.73B | 7.54B | 8.14B |
| netReceivables | 1.92B | 3.19B | 2.03B | 3.07B | 2.93B | 2.96B | 2B | 2.91B | 2.46B | 4.11B |
| accountsReceivables | 1.91B | 3.18B | 2.02B | 3.06B | 2.9B | 2.95B | 1.99B | 2.91B | 2.46B | 4.1B |
| otherReceivables | 10.09M | 9.62M | 8.66M | 8.18M | 23.75M | 15.78M | 10.24M | - | 47000 | 496K |
| inventory | 5.54B | 4.97B | 6.8B | 6.1B | 9.09B | 8.19B | 8.45B | 10.94B | 10.04B | 8.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.96M | 214.38M | 408.06M | 151.36M | 126.03M | 137.75M | 234.63M | 357.18M | 394.52M | 291.53M |
| totalCurrentAssets | 16.58B | 17.1B | 18.71B | 18.88B | 21.67B | 21.65B | 19.15B | 21.94B | 20.43B | 20.94B |
| propertyPlantEquipmentNet | 6.38B | 6.41B | 6.27B | 5.6B | 5.49B | 5.2B | 4.66B | 4.76B | 4.82B | 4.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66.61M | 63.84M | 61.91M | 65.16M | 65.61M | 70.2M | 66.61M | 64.54M | 63.05M | 67.49M |
| goodwillAndIntangibleAssets | 66.61M | 63.84M | 61.91M | 65.16M | 65.61M | 70.2M | 66.61M | 64.54M | 63.05M | 67.49M |
| longTermInvestments | 618.77M | 615.36M | 604.22M | 531.99M | 521.12M | 501.74M | 478.12M | 501.23M | 496.23M | 426.57M |
| taxAssets | 436.74M | 403.96M | 368.4M | 338.22M | 308.28M | 261.56M | 293.83M | 245.76M | 243.17M | 211.92M |
| otherNonCurrentAssets | 272.45M | 266.36M | 212.26M | 216.75M | 219.11M | 221.69M | 272.62M | 275.38M | 277.55M | 279.56M |
| totalNonCurrentAssets | 7.78B | 7.76B | 7.52B | 6.75B | 6.6B | 6.25B | 5.77B | 5.85B | 5.9B | 5.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.36B | 24.86B | 26.23B | 25.63B | 28.27B | 27.91B | 24.92B | 27.79B | 26.32B | 26.73B |
| totalPayables | 1.49B | 1.5B | 1.43B | 1.92B | 1.63B | 952.16M | 1.21B | 1.63B | 3.14B | 3.83B |
| accountPayables | 1.35B | 1.01B | 908.79M | 1.17B | 1.56B | 898M | 1.03B | 1.41B | 2.99B | 3.2B |
| otherPayables | 146.49M | 487.13M | 524.67M | 759.3M | 69.58M | 54.16M | 181.06M | 213.84M | 150M | 622.87M |
| accruedExpenses | 192.38M | 57.72M | 206.74M | 61.62M | 213.98M | 69.03M | 206.23M | 61.27M | 199.48M | 64.44M |
| shortTermDebt | - | - | - | - | - | 1.63M | - | - | - | 1.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 213.84M | 150M | 622.87M |
| deferredRevenue | 3.48B | 3.7B | 5.44B | 4.93B | 9.69B | 9.56B | 6.85B | 9B | 6.38B | 6.22B |
| otherCurrentLiabilities | 520.46M | 832.73M | 1.35B | 921.48M | 436.84M | 620.33M | 473.03M | 827.22M | 580.41M | 685.47M |
| totalCurrentLiabilities | 5.69B | 6.08B | 8.43B | 7.84B | 11.97B | 11.2B | 8.74B | 11.51B | 10.3B | 10.79B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35.2M | - | 36.05M | 36.47M | 36.89M | 3.55M | 37.71M | 38.12M | 38.52M | 5.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.9M | 25.88M | 43.57M | 35.76M | 32.64M | 40.74M | 48.28M | 49.76M | 44.66M | 28.17M |
| otherNonCurrentLiabilities | 184.58M | 218.53M | 191.09M | 187.96M | 185.58M | 220.32M | 186.08M | 183.43M | 187.89M | 225.68M |
| totalNonCurrentLiabilities | 241.68M | 244.41M | 270.71M | 260.19M | 255.11M | 264.6M | 272.08M | 271.31M | 271.07M | 259.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.2M | - | 36.05M | 36.47M | 36.89M | 3.55M | 37.71M | 38.12M | 38.52M | 5.17M |
| totalLiabilities | 5.93B | 6.33B | 8.7B | 8.1B | 12.23B | 11.47B | 9.01B | 11.79B | 10.57B | 11.05B |
| treasuryStock | -920.26M | -920.26M | -920.17M | -920.17M | -941.06M | -941.06M | -941.06M | -940.95M | -961.66M | -961.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| retainedEarnings | 15.91B | 16.05B | 15.09B | 15.16B | 13.67B | 14.02B | 13.61B | 13.55B | 13.4B | 13.44B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B |
| 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 | 260M | 956M | -68M | 1.49B | -59M | 410M | 63M | 143M | 249M | 385M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -260M | -956M | 68M | -1.49B | 59M | -410M | -63M | -143M | -249M | -385M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |