Is Estic Corporation (6161.T) a Buy, Sell, or Hold?
JPX : 6161.T
Estic Corporation
$1028 JPY
-$3 (-0.29%)
- Volume
- 12.1K
- Average Volume
- 9.02K
- Market Capitalization
- $10.25B
- P/E Ratio
- 8.81
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $1131.00
- Year Low
- $966.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.81
6161.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 | 8.03B | 7.88B | 7.13B | 6.72B | 5.75B | 5.29B | 6.77B | 6.61B | 4.98B | 4.14B |
| costOfRevenue | 4.45B | 4.22B | 3.84B | 3.55B | 3.17B | 2.96B | 3.67B | 3.71B | 2.8B | 2.43B |
| grossProfit | 3.59B | 3.66B | 3.29B | 3.17B | 2.58B | 2.33B | 3.11B | 2.9B | 2.18B | 1.71B |
| researchAndDevelopmentExpenses | - | 415.78M | 385.34M | 398.59M | 357.08M | 313.04M | 314.42M | 237.02M | 205.8M | 173.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 1.61B | 1.42B | 1.28B | 1.1B | 963.6M | 1.02B | 928.46M | 717.36M | 615.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.01B | 2.03B | 1.8B | 1.68B | 1.46B | 1.28B | 1.33B | 1.17B | 923.16M | 789.55M |
| costAndExpenses | 6.46B | 6.24B | 5.64B | 5.23B | 4.63B | 4.24B | 5B | 4.88B | 3.73B | 3.22B |
| netInterestIncome | 17.57M | 3.18M | 865K | 189K | 144K | 143K | -489K | 182K | 206K | 144K |
| interestIncome | 17.57M | 3.18M | 865K | 189K | 145K | 146K | 212K | 182K | 206K | 144K |
| interestExpense | - | - | - | - | 1000 | 3000 | 701K | - | - | - |
| depreciationAndAmortization | 170.16M | 186.68M | 150.51M | 116.33M | 117.24M | 147.98M | 127.96M | 86.45M | 76.36M | 86M |
| ebitda | 1.83B | 1.91B | 1.71B | 1.65B | 1.31B | 1.2B | 1.9B | 1.82B | 1.33B | 1B |
| ebit | 1.66B | 1.72B | 1.56B | 1.53B | 1.2B | 1.06B | 1.77B | 1.73B | 1.25B | 915.51M |
| nonOperatingIncomeExcludingInterest | -84.55M | -85.83M | -65.31M | -47.18M | -77.17M | - | - | - | - | - |
| operatingIncome | 1.57B | 1.64B | 1.49B | 1.48B | 1.12B | 1.06B | 1.77B | 1.73B | 1.25B | 915.51M |
| totalOtherIncomeExpensesNet | 84.55M | 85.83M | 65.31M | 47.18M | 77.17M | 17.03M | -18.04M | -66.68M | 7.48M | 14.41M |
| incomeBeforeTax | 1.66B | 1.72B | 1.56B | 1.53B | 1.2B | 1.07B | 1.75B | 1.67B | 1.26B | 929.92M |
| incomeTaxExpense | 475.78M | 501.25M | 402.58M | 428.09M | 363.9M | 330.39M | 543.96M | 521.47M | 391.88M | 336.77M |
| netIncomeFromContinuingOperations | 1.18B | 1.22B | 1.15B | 1.1B | 833.72M | 742.36M | 1.21B | 1.15B | 869.44M | 593.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | - | - | - | - | - | -1000 |
| netIncome | 1.16B | 1.18B | 1.13B | 1.08B | 820.23M | 729.66M | 1.19B | 1.14B | 858.49M | 598.67M |
| netIncomeDeductions | - | - | - | 1000 | - | 1000 | - | 1000 | 1000 | -1000 |
| bottomLineNetIncome | 1.16B | 1.18B | 1.13B | 1.08B | 820.23M | 729.66M | 1.19B | 1.14B | 858.48M | 598.67M |
| eps | 116.72 | 118.73 | 113.99 | 108.69 | 82.67 | 73.59 | 115.19 | 104.42 | 78.93 | 55.04 |
| 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 | 2.73B | 3.36B | 1.57B | 2.25B | 2.03B | 1.21B | 544.88M | 1.48B | 1.22B | 797.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73B | 3.36B | 1.57B | 2.25B | 2.03B | 1.21B | 544.88M | 1.48B | 1.22B | 797.6M |
| netReceivables | 2.9B | 2.39B | 2.67B | 2.37B | 1.76B | 1.78B | 2.11B | 1.88B | 1.8B | 1.63B |
| accountsReceivables | 2.84B | 2.38B | 2.51B | 2.37B | 1.76B | 1.77B | 2.11B | 1.86B | 1.78B | 1.63B |
| otherReceivables | 59.31M | 5.93M | 165.02M | - | 1.22M | 12.39M | - | 21.44M | 22.73M | - |
| inventory | 2.56B | 2.47B | 2.6B | 2.08B | 1.82B | 1.98B | 1.88B | 2.07B | 1.34B | 1.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.49M | 208.14M | 211.46M | 132.84M | 73.05M | 87.88M | 88.81M | 81.78M | 190.4M | 161.61M |
| totalCurrentAssets | 8.31B | 8.42B | 7.05B | 6.84B | 5.68B | 5.06B | 4.63B | 5.52B | 4.56B | 3.6B |
| propertyPlantEquipmentNet | 3.44B | 2.6B | 2.69B | 2.2B | 1.98B | 1.78B | 1.87B | 1.44B | 1.33B | 1.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.47M | 26.96M | 32.51M | 41.36M | 45.68M | 46.63M | 42.78M | 24.02M | 26.2M | 30.06M |
| goodwillAndIntangibleAssets | 25.47M | 26.96M | 32.51M | 41.36M | 45.68M | 46.63M | 42.78M | 24.02M | 26.2M | 30.06M |
| longTermInvestments | 709.33M | 728.24M | 668.26M | 497.56M | 482.39M | 435.02M | 397.29M | 391.88M | 446.83M | 386.79M |
| taxAssets | 222.16M | 357.58M | 356.87M | 273.9M | 177.68M | 158.1M | 189.7M | 191.01M | 59.96M | 49.78M |
| otherNonCurrentAssets | 62.16M | 28.9M | 26.69M | 14.58M | 14.34M | 14.3M | 14.68M | 15.3M | 12.58M | 13.29M |
| totalNonCurrentAssets | 4.45B | 3.74B | 3.77B | 3.02B | 2.7B | 2.43B | 2.52B | 2.06B | 1.87B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.76B | 12.16B | 10.83B | 9.87B | 8.38B | 7.49B | 7.15B | 7.58B | 6.43B | 5.43B |
| totalPayables | 405.97M | 541.66M | 385.76M | 570.5M | 411M | 360.2M | 460.2M | 616.08M | 513.59M | 375.7M |
| accountPayables | 253.51M | 268.23M | 290.38M | 273.74M | 192.84M | 124.92M | 191.03M | 240.57M | 285.59M | 149.79M |
| otherPayables | 152.46M | 273.43M | 95.38M | 296.76M | 218.16M | 235.29M | 269.17M | 375.52M | 228M | 225.91M |
| accruedExpenses | 128.88M | 128.72M | 117.4M | 110.93M | 77.62M | 64.32M | 61.71M | 53.88M | 45.68M | 40.72M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27.96M | 20.48M | 29.01M | 22.48M | 3.51M | 2.83M | 1.85M | 1.85M | - | - |
| taxPayables | - | - | 95.38M | 296.76M | 218.16M | 235.29M | 269.17M | 375.52M | 228M | 225.91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 379.84M | 469.68M | 479.2M | 461.81M | 302.38M | 279.63M | 373.07M | 386.33M | 278.25M | 209.73M |
| totalCurrentLiabilities | 942.65M | 1.16B | 1.01B | 1.17B | 794.5M | 706.97M | 896.84M | 1.06B | 837.52M | 626.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.5M | 14.82M | 31.98M | 50.07M | 5.44M | 5.6M | 4.53M | 4.53M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.53M | 112.87M | 97.22M | - | 7.56M | 4.6M | 6.23M | 8.55M | 45.33M | 33.42M |
| otherNonCurrentLiabilities | 287.14M | 302.09M | 300.82M | 323.66M | 287.28M | 247.55M | 213.02M | 214.04M | 184.45M | 162.58M |
| totalNonCurrentLiabilities | 315.17M | 429.79M | 430.02M | 373.73M | 300.27M | 257.74M | 223.78M | 227.12M | 229.78M | 196M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.46M | 35.3M | 60.99M | 72.55M | 8.95M | 8.42M | 6.39M | 6.39M | - | - |
| totalLiabilities | 1.26B | 1.59B | 1.44B | 1.54B | 1.09B | 964.71M | 1.12B | 1.29B | 1.07B | 822.16M |
| treasuryStock | -1.42B | -1.43B | -1.44B | -1.45B | -1.45B | -1.46B | -1.46B | -218.36M | -218.24M | -218.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 557M | 557M | 557M | 557M | 557M | 557M | 557M | 557M | 557M | 557M |
| retainedEarnings | 11.02B | 10.13B | 9.2B | 8.3B | 7.38B | 6.72B | 6.23B | 5.27B | 4.31B | 3.58B |
| additionalPaidInCapital | 652.7M | 651M | 648.57M | 644.88M | 642.04M | 639.75M | 639.75M | 639.75M | 639.75M | 639.75M |
| 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 | 1.16B | 1.18B | 1.13B | 1.08B | 820.23M | 729.66M | 1.19B | 1.14B | 858.49M | 598.67M |
| depreciationAndAmortization | 170.16M | 186.68M | 150.51M | 116.33M | 117.24M | 147.98M | 127.96M | 86.45M | 76.36M | 86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 11.03M | 7.8M | - | - | - | - | - |
| changeInWorkingCapital | -692.68M | 439M | -713.55M | -555.81M | 350.67M | 103.49M | -72.8M | -741.6M | -279.02M | -354.03M |
| accountsReceivables | -500.88M | 349.23M | -250.17M | -559.53M | 62.86M | 308.95M | -228.44M | -85.26M | -169.88M | -416.25M |
| inventory | -89.36M | 158.24M | -511.4M | -251.3M | 168.18M | -100.94M | 191.19M | -731.13M | -336.85M | -2.43M |
| accountsPayables | -14.72M | -22.15M | 16.65M | 80.89M | 67.93M | -66.11M | -49.54M | -45.02M | 135.8M | -31.61M |
| otherWorkingCapital | -87.72M | -46.31M | 31.37M | 174.14M | 51.7M | -38.4M | 13.99M | 119.81M | 91.92M | 96.26M |
| otherNonCashItems | -48.24M | 251.51M | -193.43M | -30.89M | -38.67M | -36000 | -92.42M | 198.68M | -36.43M | 4.47M |
| netCashProvidedByOperatingActivities | 592.27M | 2.06B | 376.96M | 620.26M | 1.26B | 981.1M | 1.16B | 679.26M | 619.4M | 335.11M |
| investmentsInPropertyPlantAndEquipment | -963.66M | -81.69M | -702.7M | -260.22M | -312.2M | -45.8M | -589.26M | -261.89M | -57.82M | -100.94M |
| acquisitionsNet | - | - | 5.2M | 4.05M | - | - | - | 773K | 3.19M | - |
| purchasesOfInvestments | -3.13M | -2.16M | -136.51M | -3.58M | -5.06M | -25.25M | -64.93M | -75.82M | -75.51M | -75.37M |
| salesMaturitiesOfInvestments | 61.73M | - | - | - | - | 60M | 71M | 71M | 71M | 71M |
| otherInvestingActivities | -33.84M | -3.61M | -11.82M | -9000 | -195K | 1.28M | -23000 | 26.07M | -1.14M | -10.82M |
| netCashProvidedByInvestingActivities | -938.9M | -87.46M | -845.83M | -259.76M | -317.45M | -9.77M | -583.22M | -239.86M | -60.28M | -116.13M |
| netDebtIssuance | -28.41M | -30.84M | -15.83M | -4.24M | -2.88M | -2.83M | -1.85M | -2.06M | - | - |
| longTermNetDebtIssuance | -28.41M | -30.84M | -15.83M | -4.24M | -2.88M | -2.83M | -1.85M | -1.03M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.03M | - | - |
| netStockIssuance | - | - | - | -43000 | -226K | -309K | -1.26B | -125K | - | -420K |
| netCommonStockIssuance | - | - | - | -43000 | -226K | -309K | -1.26B | -125K | - | -420K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -43000 | -226K | -309K | -1.26B | -125K | - | -420K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -278.76M | -248.59M | -228.62M | -168.73M | -151.43M | -240.43M | -233.75M | -176.73M | -130.45M | -95.17M |
| commonDividendsPaid | -278.76M | -248.59M | -228.62M | -168.73M | -151.43M | -240.43M | -233.75M | -176.73M | -130.45M | -95.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | -1000 | -1000 | - | 1.03M | - | - |
| netCashProvidedByFinancingActivities | -307.17M | -279.42M | -244.45M | -173.02M | -154.54M | -243.56M | -1.5B | -177.88M | -130.45M | -95.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.76B | 1.77B | 1.95B | 1.55B | 2.1B | 2B | 2.5B | 1.28B | 2.33B | 1.55B |
| costOfRevenue | 1.61B | 921.85M | 1.05B | 859.61M | 1.08B | 978.71M | 1.53B | 629.86M | 1.37B | 726.26M |
| grossProfit | 1.15B | 848.68M | 899.13M | 692.1M | 1.02B | 1.02B | 976.49M | 645.38M | 953.3M | 823.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 100M | 98M | 114M | 90M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 479.45M | 521.83M | 495.15M | 516.84M | 538.1M | 489.24M | 417.34M | 383.32M | 375.85M | 365.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 479.45M | 521.83M | 495.15M | 516.84M | 538.1M | 489.24M | 517.34M | 481.32M | 489.85M | 455.6M |
| costAndExpenses | 2.09B | 1.44B | 1.55B | 1.38B | 1.62B | 1.47B | 2.04B | 1.11B | 1.86B | 1.18B |
| netInterestIncome | 4.57M | 4.26M | 4.96M | 3.77M | 2.49M | 82000 | 549K | 61000 | 468K | 49000 |
| interestIncome | 4.57M | 4.26M | 4.96M | 3.77M | 2.49M | 82000 | 549K | 61000 | 468K | 49000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 64.01M | 36.4M | 35.83M | 33.92M | 68.03M | 40.33M | 39.93M | 38.4M | 54.14M | 41.22M |
| ebitda | 786.68M | 376.61M | 429.59M | 236.55M | 636.43M | 539.79M | 535.57M | 198.13M | 514.36M | 442.01M |
| ebit | 722.67M | 340.21M | 393.76M | 202.64M | 568.4M | 499.47M | 495.64M | 159.73M | 460.22M | 400.8M |
| nonOperatingIncomeExcludingInterest | -54.03M | -13.36M | 10.23M | -27.38M | -84.76M | 31.09M | -36.49M | 4.33M | 3.22M | -33.28M |
| operatingIncome | 668.64M | 326.85M | 403.98M | 175.26M | 483.65M | 530.55M | 459.15M | 164.06M | 463.44M | 367.51M |
| totalOtherIncomeExpensesNet | 54.03M | 13.36M | -10.23M | 27.38M | 84.76M | -31.09M | 36.49M | -4.33M | -3.22M | 33.28M |
| incomeBeforeTax | 722.67M | 340.21M | 393.76M | 202.64M | 568.4M | 499.47M | 495.64M | 159.73M | 460.22M | 400.8M |
| incomeTaxExpense | 191.2M | 103.74M | 118.27M | 62.57M | 150.08M | 145.22M | 148.74M | 57.21M | 82.07M | 107.87M |
| netIncomeFromContinuingOperations | 531.47M | 236.47M | 275.49M | 140.07M | 418.32M | 354.25M | 346.9M | 102.52M | 378.15M | 292.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | - | - | - | - | - | -1000 |
| netIncome | 534.7M | 227.9M | 269.13M | 131.3M | 400.79M | 341.5M | 342.34M | 97.21M | 371.84M | 285.58M |
| netIncomeDeductions | -1000 | - | - | 1000 | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 534.7M | 227.9M | 269.13M | 131.3M | 400.79M | 341.5M | 342.34M | 97.21M | 371.84M | 285.58M |
| eps | 53.66 | 22.86 | 27.02 | 13.19 | 40.25 | 34.29 | 34.4 | 9.77 | 37.38 | 28.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.73B | 2.87B | 2.6B | 2.87B | 3.36B | 2.84B | 2.58B | 1.92B | 1.57B | 1.54B |
| shortTermInvestments | - | - | - | - | 1.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73B | 2.87B | 2.6B | 2.87B | 3.36B | 2.84B | 2.58B | 1.92B | 1.57B | 1.54B |
| netReceivables | 2.9B | 1.72B | 1.54B | 1.85B | 2.39B | 2.13B | 2.19B | 1.73B | 2.67B | 1.94B |
| accountsReceivables | 2.84B | 1.72B | 1.54B | 1.85B | 2.38B | 2.13B | 2.19B | 1.73B | 2.51B | 1.94B |
| otherReceivables | 59.31M | - | - | - | 5.93M | - | - | - | 165.02M | - |
| inventory | 2.56B | 3.03B | 2.75B | 2.78B | 2.47B | 2.47B | 2.4B | 2.99B | 2.6B | 2.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.49M | 276.17M | 763.62M | 250.84M | 208.14M | 207.18M | 221.72M | 386.51M | 211.46M | 213.61M |
| totalCurrentAssets | 8.31B | 7.89B | 7.65B | 7.74B | 8.42B | 7.65B | 7.39B | 7.03B | 7.05B | 6.46B |
| propertyPlantEquipmentNet | 3.44B | 3.18B | 3.2B | 2.97B | 2.6B | 2.64B | 2.67B | 2.67B | 2.69B | 2.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.47M | 27.58M | 30.37M | 31.55M | 26.96M | 27.28M | 31.26M | 33.93M | 32.51M | 36.01M |
| goodwillAndIntangibleAssets | 25.47M | 27.58M | 30.37M | 31.55M | 26.96M | 27.28M | 31.26M | 33.93M | 32.51M | 36.01M |
| longTermInvestments | 709.33M | - | - | - | 728.24M | - | - | - | 668.26M | - |
| taxAssets | 222.16M | 283.56M | 250.34M | 262.32M | 357.58M | 291.93M | 275.24M | 253.5M | 356.87M | 275.91M |
| otherNonCurrentAssets | 62.16M | 706.85M | 705.7M | 691.14M | 28.9M | 722.79M | 766.3M | 726.98M | 26.69M | 640.5M |
| totalNonCurrentAssets | 4.45B | 4.2B | 4.19B | 3.96B | 3.74B | 3.68B | 3.75B | 3.68B | 3.77B | 3.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.76B | 12.09B | 11.84B | 11.7B | 12.16B | 11.33B | 11.14B | 10.71B | 10.83B | 10.26B |
| totalPayables | 405.97M | 384.54M | 444.22M | 427.3M | 541.66M | 510.06M | 460.56M | 397.93M | 385.76M | 403.21M |
| accountPayables | 253.51M | 298.07M | 276.58M | 351.89M | 268.23M | 316.94M | 257.2M | 354.24M | 290.38M | 340.22M |
| otherPayables | 152.46M | 86.48M | 167.64M | 75.41M | 273.43M | 193.12M | 203.36M | 43.69M | 95.38M | 62.99M |
| accruedExpenses | 128.88M | 67.02M | 134.48M | 67.83M | 128.72M | 73.4M | 132.21M | 65.49M | 117.4M | 74.73M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27.96M | - | - | - | 20.48M | - | - | - | 29.01M | - |
| taxPayables | - | - | 167.64M | - | - | - | 203.36M | 43.69M | 95.38M | 62.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 379.84M | 495.91M | 418.81M | 608.24M | 469.68M | 445.5M | 423.78M | 595.39M | 479.2M | 338.26M |
| totalCurrentLiabilities | 942.65M | 947.47M | 997.51M | 1.1B | 1.16B | 1.03B | 1.02B | 1.06B | 1.01B | 816.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.5M | 60.46M | 60.43M | 61.1M | 14.82M | 113.63M | 118.37M | 117.87M | 31.98M | 53.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.53M | - | - | - | 112.87M | - | - | - | 97.22M | - |
| otherNonCurrentLiabilities | 287.14M | 244.01M | 234.52M | 226.04M | 302.09M | 208.73M | 203.1M | 196.81M | 300.82M | 334.56M |
| totalNonCurrentLiabilities | 315.17M | 304.46M | 294.95M | 287.14M | 429.79M | 322.36M | 321.47M | 314.67M | 430.02M | 387.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.46M | 60.46M | 60.43M | 61.1M | 35.3M | 113.63M | 118.37M | 117.87M | 60.99M | 53.07M |
| totalLiabilities | 1.26B | 1.25B | 1.29B | 1.39B | 1.59B | 1.35B | 1.34B | 1.37B | 1.44B | 1.2B |
| treasuryStock | -1.42B | -1.42B | -1.42B | -1.43B | -1.43B | -1.43B | -1.43B | -1.44B | -1.44B | -1.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 557M | 557M | 557M | 557M | 557M | 557M | 557M | 557M | 557M | 557M |
| retainedEarnings | 11.02B | 10.48B | 10.26B | 9.99B | 10.13B | 9.73B | 9.39B | 9.05B | 9.2B | 8.83B |
| additionalPaidInCapital | 652.7M | 651.94M | 651.18M | 651.82M | 651M | 650.18M | 649.37M | 649.46M | 648.57M | 647.68M |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-20 | 2024-06-20 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 535M | 228M | 269M | 131M | 400M | 342M | 342M | 97M | 372M | 285M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 41.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -535M | -228M | -269M | -131M | -400M | -342M | -342M | -97M | -372M | -326.22M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |