Is Optorun Co.,Ltd. (6235.T) a Buy, Sell, or Hold?
Optorun Co.,Ltd.
JPX:6235.T
$3580 JPY
-$25 (-0.69%)
- Volume
- 167.8K
- Average Volume
- 650.42K
- Market Capitalization
- $142.82B
- P/E Ratio
- 69.84
- Dividend Yield
- 1.54%
- Price Target
- $
- Year High
- $4910.00
- Year Low
- $1461.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.46
6235.T Financial
| 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 | 33.86B | 32.41B | 36.81B | 34.3B | 30.89B | 37.49B | 42.82B | 44.76B | 33.39B | 14.9B |
| costOfRevenue | 22.42B | 17.91B | 18.35B | 19.36B | 17.5B | 22.81B | 25.13B | 27.33B | 19.23B | 9.89B |
| grossProfit | 11.44B | 14.5B | 18.45B | 14.95B | 13.39B | 14.68B | 17.7B | 17.44B | 14.15B | 5.02B |
| researchAndDevelopmentExpenses | - | 3.4B | 4.33B | 3.41B | 3.06B | 3.15B | 3.17B | 3.1B | 2.47B | 716.7M |
| generalAndAdministrativeExpenses | - | 624M | 537M | 411M | 407M | 567M | 6.82B | 6.75B | 6.83B | 2.64B |
| sellingAndMarketingExpenses | - | 3.91B | 3.84B | 3.68B | 2.89B | 2.34B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.11B | 4.53B | 4.37B | 4.09B | 3.3B | 2.9B | 6.82B | 6.75B | 6.83B | 2.64B |
| otherExpenses | - | 3.4B | 650K | 569K | 333K | -68000 | -3.17B | 163.25M | 63.63M | 14.03M |
| operatingExpenses | 8.11B | 7.93B | 8.7B | 7.5B | 6.36B | 6.05B | 6.82B | 6.75B | 6.83B | 2.64B |
| costAndExpenses | 30.53B | 25.84B | 27.06B | 26.86B | 23.87B | 28.86B | 31.94B | 34.07B | 26.06B | 12.52B |
| netInterestIncome | 50.56M | 52.39M | 114.73M | 120.81M | 24.58M | 35.29M | 46.22M | 6.71M | -36.78M | 24.5M |
| interestIncome | 252.77M | 112.54M | 119.83M | 126.74M | 32.45M | 42.46M | 57.01M | 40.33M | 24.04M | 37.83M |
| interestExpense | 202.21M | 60.15M | 5.1M | 5.92M | 7.87M | 7.17M | 10.79M | 33.62M | 60.82M | 13.33M |
| depreciationAndAmortization | 1.2B | 1.22B | 991.42M | 697.75M | 483.52M | 281.55M | 250.09M | 251.92M | 257.84M | 213.54M |
| ebitda | 4.54B | 9.47B | 6.99B | 10.11B | 9.26B | 8.97B | 11.75B | 11.03B | 7.45B | 2.27B |
| ebit | 3.33B | 8.25B | 6B | 9.41B | 8.78B | 8.68B | 11.5B | 10.78B | 7.19B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | -1.67B | 3.75B | -1.96B | -1.76B | -56.65M | -619.25M | -91.27M | 140.02M | 321.6M |
| operatingIncome | 3.33B | 6.57B | 9.75B | 7.45B | 7.03B | 8.63B | 10.88B | 10.69B | 7.33B | 2.38B |
| totalOtherIncomeExpensesNet | 886.13M | 1.61B | -3.75B | 1.96B | 1.75B | 49.47M | 608.46M | 57.65M | -200.84M | -334.92M |
| incomeBeforeTax | 4.22B | 8.18B | 6B | 9.4B | 8.77B | 8.68B | 11.49B | 10.75B | 7.13B | 2.05B |
| incomeTaxExpense | 1.38B | 1.81B | 1.32B | 2.51B | 2.44B | 1.87B | 2.39B | 3B | 2.31B | 581.62M |
| netIncomeFromContinuingOperations | 2.85B | 6.38B | 4.67B | 6.89B | 6.33B | 6.8B | 9.1B | 7.75B | 4.82B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | 1000 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | -1000 | -2000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 2.96B | 6.35B | 4.63B | 6.89B | 6.33B | 6.8B | 9.1B | 7.75B | 4.82B | 1.47B |
| netIncomeDeductions | -1000 | 1000 | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.96B | 6.35B | 4.63B | 6.89B | 6.33B | 6.8B | 9.1B | 7.75B | 4.82B | 1.47B |
| eps | 73.3 | 145.3 | 106.14 | 159.01 | 146.83 | 159.05 | 216.69 | 176.07 | 134.56 | 41.16 |
| 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 | 31.44B | 32.53B | 32.98B | 34.92B | 32.27B | 22.72B | 26.97B | 15.74B | 19.89B | 5.36B |
| shortTermInvestments | - | - | 77.88M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.44B | 32.53B | 33.05B | 34.92B | 32.27B | 22.72B | 26.97B | 15.74B | 19.89B | 5.36B |
| netReceivables | 5.28B | 4.36B | 4.88B | 7.42B | 5.63B | 9.43B | 3.9B | 6.42B | 3.2B | 4.07B |
| accountsReceivables | 5.28B | 4.36B | 4.88B | 7.42B | 5.63B | 9.43B | 3.9B | 6.42B | 3.2B | 4.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.19B | 15.76B | 17.99B | 20.43B | 12.86B | 11.15B | 15.17B | 24.49B | 25.11B | 8.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.86B | 1.92B | 1.71B | 2.63B | 2.39B | 1.28B | 1.15B | 1.5B | 4.06B | 2.17B |
| totalCurrentAssets | 56.78B | 54.57B | 57.63B | 65.4B | 53.15B | 44.57B | 47.19B | 48.14B | 52.26B | 20.17B |
| propertyPlantEquipmentNet | 13.51B | 14.15B | 11.41B | 8.84B | 4.53B | 3.19B | 2.76B | 2.84B | 2.86B | 1.26B |
| goodwill | - | 154.35M | 343.12M | 485.48M | 610.73M | 752.49M | - | - | - | - |
| intangibleAssets | 34.24M | 56.01M | 80.51M | 55.09M | 66.36M | 69.34M | 65.52M | 65.55M | 81.1M | 29.58M |
| goodwillAndIntangibleAssets | 34.24M | 210.36M | 423.63M | 540.57M | 677.09M | 821.84M | 65.52M | 65.55M | 81.1M | 29.58M |
| longTermInvestments | 13.27B | 9.47B | 6.51B | 6.04B | 5.59B | 5.1B | 5.62B | 3.03B | 941.2M | 44.22M |
| taxAssets | 335.14M | 625.99M | 873.08M | 1.94B | 1.44B | 1.37B | 605.3M | 1.27B | 36.94M | 19.86M |
| otherNonCurrentAssets | 2.22B | 2.41B | 1.64B | 1.28B | 384.19M | 227.91M | 259.62M | 292.18M | 247.86M | 200.99M |
| totalNonCurrentAssets | 29.37B | 26.87B | 20.86B | 18.63B | 12.62B | 10.71B | 9.32B | 7.5B | 4.17B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.15B | 81.44B | 78.49B | 84.03B | 65.76B | 55.28B | 56.51B | 55.64B | 56.43B | 21.73B |
| totalPayables | 4.5B | 1.85B | 1.81B | 5.79B | 4.64B | 2.06B | 3.28B | 2.8B | 9.06B | 3.87B |
| accountPayables | 4.24B | 1.08B | 1.28B | 4.79B | 3.25B | 1.7B | 2.74B | 1.65B | 7.3B | 3.49B |
| otherPayables | 260.35M | 770.57M | 523.36M | 1B | 1.39B | 355.78M | 545M | 1.14B | 1.76B | 381.4M |
| accruedExpenses | 401.98M | 304.33M | 361.6M | 593.32M | 296.78M | 310.83M | 318.22M | 545.51M | 599.97M | 196.43M |
| shortTermDebt | 409.95M | 400M | 400M | 400M | 454M | 467.68M | 488.56M | 744.35M | 9.18B | 3.43B |
| capitalLeaseObligationsCurrent | - | 14.11M | 3.11M | 13.71M | 17.61M | 21.56M | 21.59M | 12.21M | 13.03M | 3.75M |
| taxPayables | - | 770.57M | 523.36M | 1B | 1.39B | 355.78M | 545M | 1.14B | 1.76B | 381.4M |
| deferredRevenue | - | 9.73B | 14.74B | 19.06B | 11.77B | 10.01B | 15.35B | 22.45B | 13.75B | - |
| otherCurrentLiabilities | 14.57B | 2.46B | 1.78B | 2.55B | -121.89M | 786.4M | 363.3M | -622.75M | -570.58M | 2.08B |
| totalCurrentLiabilities | 19.88B | 14.77B | 19.1B | 28.4B | 17.06B | 13.65B | 19.83B | 25.92B | 32.04B | 9.58B |
| longTermDebt | - | 4.64B | - | - | - | 54M | 120M | 206.86M | 397.86M | 607.6M |
| capitalLeaseObligationsNonCurrent | 5.84M | 12.22M | 7.97M | 5.18M | 15.7M | 27.2M | 45.16M | 26.95M | 35M | 7.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.27B | 2.63B | 2.02B | 3.05B | 2.27B | 1.6B | 1.08B | 1.01B | 977.85M | 535.69M |
| otherNonCurrentLiabilities | 5.39B | 397.33M | 449.36M | 422.84M | 337.91M | 434.11M | 620.27M | 414.12M | 369.93M | 365.92M |
| totalNonCurrentLiabilities | 8.66B | 7.67B | 2.48B | 3.48B | 2.62B | 2.11B | 1.86B | 1.66B | 1.78B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.84M | 26.33M | 11.08M | 18.89M | 33.32M | 48.76M | 66.74M | 39.16M | 48.03M | 10.81M |
| totalLiabilities | 28.54B | 22.44B | 21.57B | 31.88B | 19.68B | 15.77B | 21.69B | 27.58B | 33.82B | 11.1B |
| treasuryStock | -7.57B | -4.34B | -35.8M | -57.65M | -75.32M | -91.31M | -128.26M | -188.97M | -226.76M | -915.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| retainedEarnings | 44.45B | 44.44B | 41.42B | 38.96B | 34.24B | 30.05B | 25.8B | 18.98B | 12.87B | 8.39B |
| additionalPaidInCapital | 9B | 9.48B | 9.35B | 9.65B | 9.45B | 9.82B | 9.51B | 9.19B | 9.05B | 2.5B |
| 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 | 2.96B | 6.35B | 4.63B | 6.89B | 6.33B | 6.8B | 9.1B | 7.75B | 4.82B | 1.47B |
| depreciationAndAmortization | 1.2B | 1.22B | 991.42M | 697.75M | 483.52M | 281.55M | 250.09M | 251.92M | 257.84M | 213.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.13B | -2.04B | -2.01B | 2.61B | 3.78B | -7.4B | 6.97B | 1.63B | -1.54B | -3.59B |
| accountsReceivables | -973.89M | 1.02B | 3.46B | -1.78B | 4B | -5.64B | 2.45B | -2.33B | -219.98M | -1.79B |
| inventory | -672.9M | 3.08B | 3.13B | -7.17B | -721.32M | 4.1B | 9.16B | 27.96M | -16.07B | -4.48B |
| accountsPayables | 2.9B | -543.61M | -4.2B | 1.22B | 697.62M | -1.06B | 1.18B | -5.02B | 3.33B | 2.85B |
| otherWorkingCapital | 3.88B | -5.59B | -4.39B | 10.34B | -199.23M | -4.8B | -5.83B | 8.95B | 11.42B | -166.79M |
| otherNonCashItems | -761M | -480.01M | -432.89M | -1.64B | 95.42M | -214.39M | -85.5M | -59.11M | 1.17B | -29.6M |
| netCashProvidedByOperatingActivities | 8.53B | 5.05B | 3.18B | 8.56B | 10.69B | -535.37M | 16.23B | 9.57B | 4.7B | -1.94B |
| investmentsInPropertyPlantAndEquipment | -993.44M | -3.12B | -3.17B | -5.21B | -963.32M | -793.83M | -173.43M | -405.46M | -1.88B | -319.17M |
| acquisitionsNet | - | - | - | 77000 | 9M | -229.68M | 9.88M | 29.67M | - | -42.84M |
| purchasesOfInvestments | -3.95B | -4.71B | -89.88M | -24M | -12M | -24M | -2.29B | -2.36B | -893.82M | - |
| salesMaturitiesOfInvestments | 5.2B | 141.52M | - | 834.08M | 1.36B | - | - | - | - | 1.22B |
| otherInvestingActivities | -1000 | -14.34M | -341.8M | - | -19.94M | - | 18.6M | -230.5M | 6.3M | 23.04M |
| netCashProvidedByInvestingActivities | 256.71M | -7.7B | -3.6B | -4.4B | 375.57M | -1.05B | -2.43B | -2.96B | -2.77B | 885.99M |
| netDebtIssuance | -13.76M | -13.05M | -16.48M | -72.1M | -87.21M | -108.45M | -370.55M | -8.6B | 5.53B | 1.74B |
| longTermNetDebtIssuance | -13.76M | -13.05M | -16.48M | -72.1M | -87.21M | -108.45M | -190.99M | -190.99M | -265.99M | 254.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -179.56M | -8.41B | 5.8B | 1.48B |
| netStockIssuance | -4.08B | -4.67B | 202.25M | 63.16M | 62.05M | 185.02M | 302.97M | 178.56M | 7.25B | - |
| netCommonStockIssuance | -4.08B | -4.67B | 202.25M | 63.16M | 62.05M | 185.02M | 302.97M | 178.56M | 7.25B | - |
| commonStockIssuance | 106.95M | 126.48M | 202.31M | 63.24M | 62.22M | 185.18M | 303.04M | 178.56M | 7.25B | - |
| commonStockRepurchased | -4.19B | -4.79B | -59000 | -80000 | -168K | -151K | -77000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.16B | -3.33B | -2.17B | -2.16B | -2.15B | -2.54B | -2.28B | -1.63B | -332.53M | -237.52M |
| commonDividendsPaid | -2.16B | -3.33B | -2.17B | -2.16B | -2.15B | -2.54B | -2.28B | -1.63B | -332.53M | -237.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 4.21B | -218.94M | -2000 | -565.02M | -1000 | -11.9M | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -6.26B | -3.81B | -2.21B | -2.17B | -2.74B | -2.47B | -2.36B | -10.05B | 12.45B | 1.5B |
| 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 | 6.97B | 10.15B | 9.86B | 5.95B | 7.91B | 7.22B | 8.51B | 5.38B | 11.3B | 7.87B |
| costOfRevenue | 4.63B | 7.06B | 6.07B | 4B | 5.29B | 4.9B | 4.42B | 3.21B | 5.38B | 4.27B |
| grossProfit | 2.34B | 3.09B | 3.79B | 1.95B | 2.61B | 2.32B | 4.09B | 2.17B | 5.92B | 3.61B |
| researchAndDevelopmentExpenses | - | - | - | 862M | - | 3.4B | - | 1.03B | 908M | 1.18B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 624M | - | - | - | 537M |
| sellingAndMarketingExpenses | - | - | - | - | - | 705M | - | - | - | 699.89M |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 2.59B | 2.07B | 732.67M | 1.86B | 1.33B | 1.72B | 1.16B | 1.04B | 1.24B |
| otherExpenses | - | - | - | - | - | -2.66B | 1M | - | - | - |
| operatingExpenses | 1.83B | 2.59B | 2.07B | 1.59B | 1.86B | 2.07B | 1.72B | 2.19B | 1.95B | 2.42B |
| costAndExpenses | 6.46B | 9.65B | 8.13B | 5.59B | 7.15B | 6.96B | 6.14B | 5.4B | 7.33B | 6.69B |
| netInterestIncome | 14.84M | 10.78M | 22.31M | 13.83M | 3.64M | -21.48M | 26.34M | 16.54M | 30.99M | 30.7M |
| interestIncome | 69.52M | 66.22M | 70.83M | 62.78M | 52.94M | 36.07M | 26.43M | 18.92M | 31.12M | 33.09M |
| interestExpense | 54.68M | 55.43M | 48.52M | 48.95M | 49.3M | 57.55M | 94000 | 2.38M | 128K | 2.4M |
| depreciationAndAmortization | 272.24M | 275.3M | 298.6M | 295.3M | 332.3M | 305M | 247.5M | 259.57M | 215.75M | 263.97M |
| ebitda | 783.54M | 774.78M | 1.82B | 712.41M | 1.12B | 556M | 2.62B | 354.05M | 4.54B | 929.34M |
| ebit | 511.3M | 499.48M | 1.52B | 417.11M | 788.1M | 251M | 2.38B | 94.48M | 4.32B | 665.37M |
| nonOperatingIncomeExcludingInterest | - | - | 204.86M | -64.91M | -32.41M | 1M | -1M | -117.4M | -356.26M | 519.07M |
| operatingIncome | 511.3M | 499.48M | 1.73B | 352.2M | 755.7M | 252M | 2.38B | -22.92M | 3.96B | 1.18B |
| totalOtherIncomeExpensesNet | -230.95M | 1.14B | -253.39M | 15.96M | -16.9M | 974M | 170M | 115M | 356.13M | -521.47M |
| incomeBeforeTax | 280.35M | 1.64B | 1.47B | 368.16M | 738.8M | 1.23B | 2.55B | 92.1M | 4.32B | 662.97M |
| incomeTaxExpense | 381.34M | 773.53M | 526.12M | 108.33M | -32.81M | 361M | 251M | 165.11M | 1.03B | 163.44M |
| netIncomeFromContinuingOperations | -100.99M | 866.4M | 947.68M | 259.83M | 771.6M | 865M | 2.3B | -73M | 3.29B | 499.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 1000 | -1000 | - | - | - | - | -1000 | -1000 |
| netIncome | -82.8M | 894.88M | 959.11M | 296.29M | 809.38M | 911M | 2.27B | -110.34M | 3.28B | 533.02M |
| netIncomeDeductions | -1000 | -1000 | - | 1000 | -1000 | - | - | - | - | - |
| bottomLineNetIncome | -82.8M | 894.88M | 959.11M | 296.29M | 809.38M | 911M | 2.27B | -110.34M | 3.28B | 533.02M |
| eps | -2.08 | 22.38 | 23.89 | 7.07 | 19.33 | 20.93 | 51.5 | -2.51 | 74.95 | 12.18 |
| 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 | 35.68B | 31.44B | 30.21B | 27.78B | 29.57B | 28.04B | 30.97B | 32.19B | 33.33B | 32.98B |
| shortTermInvestments | - | - | - | - | - | 4.5B | - | - | - | 77.88M |
| cashAndShortTermInvestments | 35.68B | 31.44B | 30.21B | 27.78B | 29.57B | 32.53B | 30.97B | 32.19B | 33.33B | 33.05B |
| netReceivables | 4.75B | 5.28B | 4.52B | 4.12B | 3.54B | 4.36B | 4.52B | 4.35B | 3.21B | 4.88B |
| accountsReceivables | 4.75B | 5.28B | 4.52B | 4.12B | 3.54B | 4.36B | 4.52B | 4.35B | 3.21B | 4.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.7B | 17.19B | 15.25B | 15.41B | 14.69B | 15.76B | 16.8B | 18.67B | 16.21B | 17.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67B | 2.86B | 1.52B | 1.51B | 1.34B | 1.92B | 2.12B | 2.16B | 2.44B | 1.71B |
| totalCurrentAssets | 62.79B | 56.78B | 51.5B | 48.83B | 49.14B | 54.57B | 54.41B | 57.37B | 55.18B | 57.63B |
| propertyPlantEquipmentNet | 13.66B | 13.51B | 13.02B | 13.13B | 13.27B | 14.15B | 13.3B | 13.45B | 11.87B | 11.41B |
| goodwill | - | - | - | 52.93M | 101.13M | 154.35M | 198.95M | 268.81M | 305.56M | 343.12M |
| intangibleAssets | 32.66M | 34.24M | 38.84M | 40.87M | 47.29M | 56.01M | 59.87M | 70.23M | 75.16M | 80.51M |
| goodwillAndIntangibleAssets | 32.66M | 34.24M | 38.84M | 93.8M | 148.42M | 210.36M | 258.82M | 339.04M | 380.72M | 423.63M |
| longTermInvestments | 40.08B | 13.27B | 12.22B | 12.04B | 12.21B | 9.47B | 6.93B | 7.65B | 7B | 6.51B |
| taxAssets | 318.42M | 335.14M | 794.74M | 751.51M | 551.42M | 625.99M | 689.49M | 820.58M | 682.6M | 873.08M |
| otherNonCurrentAssets | 2.32B | 2.22B | 2.2B | 2.24B | 2.36B | 2.41B | 1.7B | 1.85B | 1.84B | 1.64B |
| totalNonCurrentAssets | 56.41B | 29.37B | 28.27B | 28.25B | 28.53B | 26.87B | 22.88B | 24.11B | 21.77B | 20.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.2B | 86.15B | 79.77B | 77.08B | 77.68B | 81.44B | 77.29B | 81.48B | 76.96B | 78.49B |
| totalPayables | 3.8B | 4.5B | 2.58B | 2.51B | 2.15B | 1.85B | 2.48B | 2.57B | 2.83B | 1.81B |
| accountPayables | 3.53B | 4.24B | 2.34B | 2.24B | 1.79B | 1.08B | 1.66B | 1.85B | 2.33B | 1.28B |
| otherPayables | 271.27M | 260.35M | 236.34M | 270.8M | 358.37M | 770.57M | 823.06M | 723.33M | 503.88M | 523.36M |
| accruedExpenses | 206.29M | 401.98M | 420.95M | 303.85M | 129.39M | 304.33M | 386.49M | 257.27M | 120.23M | 361.6M |
| shortTermDebt | 406.89M | 409.95M | 412.26M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| capitalLeaseObligationsCurrent | - | - | - | 13.44M | 13.79M | 14.11M | 2M | 2.05M | 2.82M | 3.11M |
| taxPayables | - | - | - | - | - | - | - | 723.33M | 503.88M | 523.36M |
| deferredRevenue | 18.13B | - | 12.86B | 11.98B | 9.29B | 9.73B | 9.31B | 10.84B | 9.44B | 14.74B |
| otherCurrentLiabilities | 3.01B | 14.57B | 1.89B | 1.74B | 1.77B | 2.46B | 2.05B | 2.82B | 2.02B | 1.78B |
| totalCurrentLiabilities | 25.56B | 19.88B | 18.16B | 16.95B | 13.75B | 14.77B | 14.63B | 16.89B | 14.81B | 19.1B |
| longTermDebt | 5.21B | - | 4.61B | 4.41B | 4.45B | 4.64B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.11M | 5.84M | 6.56M | 4.66M | 8.28M | 12.22M | 5.44M | 5.96M | 7.53M | 7.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.45B | 3.27B | 2.77B | 2.54B | 2.45B | 2.63B | 2.24B | 2.38B | 2.17B | 2.02B |
| otherNonCurrentLiabilities | 416.92M | 5.39B | 419.25M | 433.34M | 425.16M | 397.33M | 391.94M | 386.4M | 455.88M | 449.36M |
| totalNonCurrentLiabilities | 13.09B | 8.66B | 7.8B | 7.39B | 7.34B | 7.67B | 2.64B | 2.78B | 2.64B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.11M | 5.84M | 6.56M | 18.09M | 22.07M | 26.33M | 7.44M | 8M | 10.35M | 11.08M |
| totalLiabilities | 38.64B | 28.54B | 25.96B | 24.34B | 21.09B | 22.44B | 17.27B | 19.67B | 17.45B | 21.57B |
| treasuryStock | -7.54B | -7.57B | -7.57B | -7.57B | -4.22B | -4.34B | -20.07M | -22.43M | -35.8M | -35.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| retainedEarnings | 43.29B | 44.45B | 44.34B | 44.46B | 44.16B | 44.44B | 43.53B | 42.4B | 42.51B | 41.42B |
| additionalPaidInCapital | 8.98B | 9B | 9B | 9B | 9.43B | 9.48B | 9.64B | 9.64B | 9.35B | 9.35B |
| 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 | -82.8M | 894.22M | 959.78M | 295.62M | 809.38M | 911M | 2.27B | -110M | 3.28B | 533M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 263.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -1.29M | 1.29M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 82.8M | -892.92M | -961.08M | -295.62M | -809.38M | -911M | -2.27B | 110M | -3.28B | -796.97M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |