Is Tazmo Co., Ltd. (6266.T) a Buy, Sell, or Hold?
JPX : 6266.T
Tazmo Co., Ltd. — Financials
$4440 JPY
-$420 (-8.64%)
- Volume
- 264.5K
- Average Volume
- 291.64K
- Market Capitalization
- $64.27B
- P/E Ratio
- 22.96
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $5490.00
- Year Low
- $1870.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
6266.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 | 35.43B | 35.86B | 28.16B | 24.36B | 22B | 19.52B | 18.22B | 19.04B | 17.17B | 11.33B |
| costOfRevenue | 24.67B | 24.01B | 19.6B | 17.03B | 16.07B | 14.22B | 13.81B | 13.76B | 12.46B | 7.51B |
| grossProfit | 10.76B | 11.86B | 8.56B | 7.33B | 5.93B | 5.3B | 4.41B | 5.28B | 4.71B | 3.82B |
| researchAndDevelopmentExpenses | 732.58M | 699.32M | 435.16M | 367.63M | 374.25M | 376.2M | 353.56M | 506.03M | 302.08M | 350.07M |
| generalAndAdministrativeExpenses | 263.84M | 326M | 288.87M | 341.74M | 281.63M | 221.37M | 242.37M | 271.18M | 202.18M | 170M |
| sellingAndMarketingExpenses | - | 4.91B | 4.18B | - | - | - | - | - | - | 143M |
| sellingGeneralAndAdministrativeExpenses | 263.84M | 5.24B | 4.47B | 341.74M | 281.63M | 221.37M | 242.37M | 271.18M | 202.18M | 313M |
| otherExpenses | 4.99B | 556K | - | 3.81B | 3.19B | 2.82B | 2.86B | 23.71M | 56.31M | 83.93M |
| operatingExpenses | 5.99B | 5.94B | 4.9B | 4.52B | 3.84B | 3.41B | 3.46B | 3.67B | 3.04B | 1.68B |
| costAndExpenses | 30.66B | 29.95B | 24.51B | 21.55B | 19.91B | 17.63B | 17.27B | 17.43B | 15.5B | 9.19B |
| netInterestIncome | 30.09M | -21.16M | -9.3M | -17.87M | -15.79M | -27.98M | -41.3M | -37.96M | -42.04M | -32.65M |
| interestIncome | 114.54M | 56.93M | 51.63M | 13.82M | 15.34M | 7.17M | 4.68M | 9.12M | 4.11M | 983K |
| interestExpense | 84.45M | 78.09M | 60.93M | 31.69M | 31.12M | 35.15M | 45.97M | 47.08M | 46.16M | 33.63M |
| depreciationAndAmortization | 974.3M | 920M | 757.47M | 698.88M | 589.23M | 587.77M | 476.12M | 466.89M | 394.23M | 345.39M |
| ebitda | 5.74B | 6.82B | 4.37B | 3.93B | 2.84B | 2.39B | 1.44B | 2.11B | 2.34B | 1.73B |
| ebit | 4.77B | 5.9B | 3.61B | 3.24B | 2.25B | 1.8B | 967.87M | 1.63B | 1.95B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | 14.35M | 44.07M | -429.11M | -157.33M | 83.54M | -16M | -25.59M | -276.89M | -39.38M |
| operatingIncome | 4.77B | 5.92B | 3.65B | 2.81B | 2.09B | 1.89B | 951.86M | 1.61B | 1.67B | 1.35B |
| totalOtherIncomeExpensesNet | 239.44M | -92.44M | -105M | 397.42M | 126.2M | -118.68M | -29.97M | -15.32M | 230.73M | 5.75M |
| incomeBeforeTax | 5.01B | 5.82B | 3.55B | 3.2B | 2.22B | 1.77B | 921.9M | 1.59B | 1.9B | 1.35B |
| incomeTaxExpense | 1.42B | 1.53B | 1.14B | 907.27M | 433.28M | 56.11M | 181.37M | 91.58M | 283.18M | 51.97M |
| netIncomeFromContinuingOperations | 3.59B | 4.29B | 2.41B | 2.3B | 1.79B | 1.71B | 740.53M | 1.5B | 1.62B | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 |
| netIncome | 3.54B | 4.25B | 2.36B | 2.26B | 1.75B | 1.69B | 726.25M | 1.48B | 1.58B | 1.28B |
| netIncomeDeductions | 1000 | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54B | 4.25B | 2.36B | 2.26B | 1.75B | 1.69B | 726.25M | 1.48B | 1.58B | 1.28B |
| eps | 244.31 | 289.94 | 161.35 | 162.1 | 132.21 | 126.76 | 54.11 | 123.75 | 137.84 | 111.69 |
| 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 | 16.27B | 10.34B | 6.9B | 5.14B | 3.27B | 2.93B | 2.53B | 2.76B | 2.27B | 1.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.27B | 10.34B | 6.9B | 5.14B | 3.27B | 2.93B | 2.53B | 2.76B | 2.27B | 1.28B |
| netReceivables | 5.47B | 9.13B | 8.39B | 6.37B | 6.68B | 5.79B | 5.63B | 5.15B | 3.96B | 2.59B |
| accountsReceivables | 5.47B | 9.13B | 8.39B | 6.37B | 6.68B | 5.79B | 5.63B | 5.15B | 3.96B | 2.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.41B | 20.29B | 22.17B | 17.98B | 11.38B | 10.2B | 9.88B | 9.15B | 7.07B | 5.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 650.78M | 961.42M | 1.96B | 2.42B | 746.3M | 727.65M | 812.33M | 1.19B | 802.8M | 834.98M |
| totalCurrentAssets | 37.81B | 40.73B | 39.42B | 31.91B | 22.08B | 19.65B | 18.86B | 18.24B | 14.1B | 10.07B |
| propertyPlantEquipmentNet | 7.81B | 7.39B | 7.01B | 6.27B | 5.87B | 5.79B | 5.95B | 4.7B | 4.09B | 3.67B |
| goodwill | - | - | - | - | - | - | 10.2M | 51.02M | 91.84M | - |
| intangibleAssets | 199.47M | 156.34M | 157.77M | 198.18M | 147.47M | 171.6M | 152.31M | 89.21M | 37.21M | 28.78M |
| goodwillAndIntangibleAssets | 199.47M | 156.34M | 157.77M | 198.18M | 147.47M | 171.6M | 162.51M | 140.24M | 129.05M | 28.78M |
| longTermInvestments | 23.92M | 26.27M | 66.92M | 401.95M | 401.98M | 201.81M | 1.06M | 832K | 716K | 706K |
| taxAssets | 651.88M | 466.94M | 359.9M | 212.65M | 473.34M | 565.93M | 379.15M | 359.97M | 11.36M | - |
| otherNonCurrentAssets | 395.19M | 434.64M | 415.84M | 410.88M | 420.49M | 392.78M | 435.6M | 433.6M | 469.97M | 148.45M |
| totalNonCurrentAssets | 9.08B | 8.47B | 8.01B | 7.49B | 7.31B | 7.12B | 6.93B | 5.64B | 4.7B | 3.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.89B | 49.2B | 47.43B | 39.4B | 29.39B | 26.77B | 25.79B | 23.88B | 18.8B | 13.92B |
| totalPayables | 4.49B | 4.41B | 7.22B | 6.58B | 4.36B | 3.74B | 2.88B | 3.81B | 3.2B | 2.33B |
| accountPayables | 3.58B | 1.64B | 6.2B | 1.73B | 1.87B | 1.46B | 1.67B | 1.69B | 2.78B | 2.27B |
| otherPayables | 912.1M | 2.78B | 1.02B | 4.86B | 2.49B | 2.28B | 1.21B | 2.12B | 414.66M | 63.91M |
| accruedExpenses | 337.95M | 393.85M | 328.49M | 318.1M | 241.3M | - | - | - | - | 90.74M |
| shortTermDebt | 3.27B | 2.81B | 6.44B | 5.28B | 3.47B | 2.05B | 2.18B | 3.37B | 2.38B | 1.69B |
| capitalLeaseObligationsCurrent | - | 5.61M | 4.15M | 8.67M | 8.67M | 8.27M | 5.54M | 6.23M | 22.3M | 20.74M |
| taxPayables | - | 1.21B | 1.02B | 505.7M | 313.39M | 206.23M | 102.64M | 224.93M | 213.34M | 63.91M |
| deferredRevenue | 3.66B | 5.25B | 5.25B | 3.69B | 5.5B | 6.46B | 6.73B | 4.69B | 4.4B | 2.22B |
| otherCurrentLiabilities | 2.64B | 4.82B | 2.15B | 2.58B | -123.75M | -103.27M | 17.34M | -169.39M | -141.28M | 978.71M |
| totalCurrentLiabilities | 14.39B | 17.7B | 21.38B | 18.46B | 13.46B | 12.15B | 11.81B | 11.71B | 9.85B | 7.34B |
| longTermDebt | 4.65B | 6.15B | 5.08B | 2.64B | 1.65B | 2.33B | 2.96B | 1.79B | 2.03B | 1.21B |
| capitalLeaseObligationsNonCurrent | 10.76M | 15.9M | 235.76M | 36.65M | 89.08M | 24.15M | 15.45M | 2.71M | 6.64M | 25.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04M | 8.62M | 17.04M | 25.62M | 29.93M | 53.16M | 48.03M | 71.61M | 156.22M | 52.56M |
| otherNonCurrentLiabilities | 805.91M | 689.58M | 624.56M | 678.9M | 586.23M | 640.07M | 607.67M | 527.63M | 476.11M | 370.18M |
| totalNonCurrentLiabilities | 5.46B | 6.86B | 5.95B | 3.38B | 2.36B | 3.04B | 3.63B | 2.39B | 2.67B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.76M | 21.51M | 239.92M | 45.31M | 97.75M | 32.42M | 20.99M | 8.94M | 28.93M | 46.66M |
| totalLiabilities | 19.86B | 24.56B | 27.33B | 21.85B | 15.82B | 15.2B | 15.45B | 14.1B | 12.52B | 9B |
| treasuryStock | -739.53M | -293.92M | -311.89M | -434.16M | -446.25M | -455.97M | -184.12M | -207.83M | -224.93M | -729K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.57B | 3.57B | 3.56B | 3.5B | 2.72B | 2.72B | 2.72B | 2.72B | 1.63B | 1.63B |
| retainedEarnings | 19.14B | 16.09B | 12.2B | 10.15B | 8.1B | 6.57B | 5B | 4.43B | 3.03B | 1.51B |
| additionalPaidInCapital | 3.42B | 3.43B | 3.42B | 3.43B | 2.66B | 2.65B | 2.65B | 2.65B | 1.55B | 1.55B |
| 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 | 3.54B | 4.25B | 2.36B | 3.2B | 2.22B | 1.77B | 921.9M | 1.59B | 1.9B | 1.35B |
| depreciationAndAmortization | 974.3M | 920.57M | 757.47M | 698.88M | 589.23M | 587.77M | 476.12M | 466.89M | 394.23M | 345.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.18B | 2.11B | -4.21B | -4.63B | -2.08B | -228.56M | 594.78M | -3B | -363.36M | -389.1M |
| accountsReceivables | 3.82B | -634M | -1.94B | 530.52M | -652.64M | -234.62M | -502.72M | -1.27B | -32.68M | -719.2M |
| inventory | 4.86B | 2.08B | -4.02B | -6.42B | -996.28M | -349.33M | -759.99M | -2.15B | -898.54M | -2.01B |
| accountsPayables | -2.3B | -799.11M | 37.27M | 1.54B | 646.37M | 805.82M | -771.53M | 686.9M | -94.67M | 442.48M |
| otherWorkingCapital | -1.21B | 1.46B | 1.75B | -287.92M | -1.07B | -450.43M | 2.63B | -843.25M | 535.18M | 1.62B |
| otherNonCashItems | -346.62M | 228.37M | 746.7M | -785.43M | -396.39M | 51.11M | -322.22M | -260.43M | 126.62M | -5.19M |
| netCashProvidedByOperatingActivities | 9.35B | 7.51B | -350.12M | -1.51B | 336.25M | 2.18B | 1.67B | -1.2B | 2.06B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -1.5B | -1.17B | -1.23B | -926.09M | -505.32M | -605.55M | -1.58B | -1.13B | -520.19M | -313.4M |
| acquisitionsNet | 22.29M | - | - | 65M | - | 3.55M | 10M | 14.29M | -251.81M | 1.42M |
| purchasesOfInvestments | -1.7B | -468.69M | -20.52M | -122K | -290.26M | -312.1M | -10M | - | -12.98M | - |
| salesMaturitiesOfInvestments | - | - | - | 190.94M | - | -3.55M | 29.33M | 37.72M | 4.13M | 1.5M |
| otherInvestingActivities | -2.82M | -73.63M | -5.79M | 322K | 404K | 39.87M | 4.37M | 37.54M | 3.19M | 5.3M |
| netCashProvidedByInvestingActivities | -3.18B | -1.71B | -1.26B | -669.95M | -795.18M | -877.77M | -1.55B | -1.06B | -777.65M | -306.59M |
| netDebtIssuance | -883.4M | -2.72B | 3.59B | 2.8B | 750.51M | -644.94M | -148.41M | 746.83M | 603K | -859.4M |
| longTermNetDebtIssuance | -1.11B | 1.68B | 3.09B | 1.1B | -429.49M | -609.51M | 1.33B | -394.97M | 652.49M | 290.6M |
| shortTermNetDebtIssuance | 230M | -4.4B | 500M | 1.7B | 1.18B | -35.42M | -1.47B | 1.14B | -651.89M | -1.15B |
| netStockIssuance | -511.77M | -237K | 6.96M | 1.53B | -121K | -283.96M | -74000 | 2.18B | -299M | 7.72M |
| netCommonStockIssuance | -511.77M | -237K | 6.96M | 1.53B | -121K | -283.96M | -74000 | 2.18B | -299.31M | 7.72M |
| commonStockIssuance | - | - | 7.14M | 1.53B | - | - | - | 2.18B | - | 7.72M |
| commonStockRepurchased | -511.77M | -237K | -186K | -48000 | -121K | -283.96M | -74000 | - | -299.31M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 311K | - |
| netDividendsPaid | -488.47M | -355.89M | -311M | -216.3M | -216.13M | -121.78M | -148.78M | -79.28M | -53.23M | -16.92M |
| commonDividendsPaid | -488.47M | -355.89M | -311M | -216.3M | -216.13M | -121.78M | -148.78M | -79.28M | -53.23M | -16.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.82M | -89.62M | -73.34M | -14.14M | -10.94M | -8.7M | -3.5M | -24.97M | -9.22M | 5.04M |
| netCashProvidedByFinancingActivities | -1.96B | -3.16B | 3.21B | 4.1B | 523.32M | -1.06B | -300.76M | 2.82B | -360.84M | -863.55M |
| 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 | 5.97B | 8.31B | 10.33B | 9.27B | 7.52B | 11.13B | 8.5B | 10.33B | 5.91B | 9.13B |
| costOfRevenue | 4.34B | 6.07B | 7.05B | 6.65B | 4.91B | 7.93B | 5.37B | 6.68B | 4.02B | 6.51B |
| grossProfit | 1.62B | 2.25B | 3.28B | 2.62B | 2.61B | 3.19B | 3.13B | 3.65B | 1.88B | 2.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 699M | -316.68M | 195M | 122M | 106M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 326M | - | - | - | 292M |
| sellingAndMarketingExpenses | - | - | - | - | - | 294M | - | - | - | 288M |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.9B | 1.38B | 1.32B | 1.4B | 1.18B | 1.36B | 1.19B | 1.19B | 1.26B |
| otherExpenses | - | - | - | - | - | 1M | 316.68M | - | - | - |
| operatingExpenses | 1.54B | 1.9B | 1.38B | 1.32B | 1.4B | 1.88B | 1.36B | 1.39B | 1.31B | 1.36B |
| costAndExpenses | 5.88B | 7.97B | 8.42B | 7.96B | 6.31B | 9.81B | 6.74B | 8.07B | 5.34B | 7.88B |
| netInterestIncome | 28.22M | 40.02M | 2.65M | -4.08M | -8.5M | 4.92M | -8.23M | -6.4M | -11.45M | 4.58M |
| interestIncome | 45.58M | 60.07M | 26.21M | 17.9M | 10.36M | 23.39M | 14.8M | 13.74M | 5M | 22.82M |
| interestExpense | 17.35M | 20.04M | 23.56M | 21.98M | 18.86M | 18.47M | 23.02M | 20.14M | 16.45M | 18.24M |
| depreciationAndAmortization | 247.95M | 271.29M | 240.09M | 200.52M | 262.4M | 230M | 203M | 211.67M | 206.03M | 214.61M |
| ebitda | 334.16M | 616.59M | 2.33B | 1.45B | 1.46B | 1.55B | 1.74B | 2.41B | 884.57M | 1.41B |
| ebit | 86.2M | 345.3M | 2.09B | 1.25B | 1.2B | 1.32B | 1.53B | 2.2B | 678.54M | 1.2B |
| nonOperatingIncomeExcludingInterest | - | - | -188.44M | 61.33M | 14.94M | -1M | - | 66.8M | -108.01M | 51.7M |
| operatingIncome | 86.2M | 345.3M | 1.91B | 1.31B | 1.21B | 1.32B | 1.77B | 2.27B | 570.53M | 1.25B |
| totalOtherIncomeExpensesNet | 100.75M | 191.68M | 164.88M | -83.31M | -33.8M | 156.48M | -253.48M | -86.95M | 91.56M | -69.94M |
| incomeBeforeTax | 186.95M | 536.97M | 2.07B | 1.22B | 1.18B | 1.47B | 1.51B | 2.18B | 662.09M | 1.18B |
| incomeTaxExpense | 76.46M | 141.34M | 533.53M | 434.04M | 312.89M | 304.75M | 479.25M | 526.97M | 220.8M | 349.89M |
| netIncomeFromContinuingOperations | 110.49M | 395.63M | 1.54B | 790.17M | 863.72M | 1.17B | 1.03B | 1.65B | 441.29M | 829.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | - | - | - | -1000 | - |
| netIncome | 111.52M | 365.83M | 1.53B | 789.17M | 855.86M | 1.15B | 1.03B | 1.64B | 425.07M | 817.7M |
| netIncomeDeductions | -1000 | - | - | - | 1000 | - | - | - | - | 695K |
| bottomLineNetIncome | 111.52M | 365.83M | 1.53B | 789.17M | 855.86M | 1.15B | 1.03B | 1.64B | 425.07M | 817M |
| eps | 7.71 | 25.36 | 105.77 | 54.58 | 58.7 | 78.64 | 70.11 | 112.17 | 29.04 | 55.85 |
| 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 | 15.47B | 16.27B | 15.99B | 13B | 10.13B | 9.73B | 9.01B | 9.19B | 7.83B | 6.9B |
| shortTermInvestments | - | - | - | - | - | 609.93M | - | - | - | - |
| cashAndShortTermInvestments | 15.47B | 16.27B | 15.99B | 13B | 10.13B | 10.34B | 9.01B | 9.19B | 7.83B | 6.9B |
| netReceivables | 5.44B | 5.47B | 6.05B | 7.3B | 8.95B | 9.13B | 7.77B | 9.75B | 9.03B | 8.39B |
| accountsReceivables | 5.44B | 5.47B | 6.05B | 7.3B | 8.95B | 9.13B | 7.77B | 9.75B | 9.03B | 8.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.15B | 15.41B | 16.21B | 19.06B | 20.73B | 20.29B | 22.35B | 22.52B | 23.58B | 22.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 549.1M | 650.78M | 834.71M | 623.61M | 583.95M | 961.42M | 919.67M | 842.83M | 1.23B | 1.96B |
| totalCurrentAssets | 36.61B | 37.81B | 39.07B | 39.98B | 40.39B | 40.73B | 40.05B | 42.3B | 41.67B | 39.42B |
| propertyPlantEquipmentNet | 8.18B | 7.81B | 7.67B | 7.45B | 7.54B | 7.39B | 7B | 7.28B | 7.21B | 7.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 196.36M | 199.47M | 164.09M | 166.07M | 167.49M | 156.34M | 145.48M | 136.6M | 144.94M | 157.77M |
| goodwillAndIntangibleAssets | 196.36M | 199.47M | 164.09M | 166.07M | 167.49M | 156.34M | 145.48M | 136.6M | 144.94M | 157.77M |
| longTermInvestments | 26.32M | 23.92M | 24.84M | 22.8M | 24.62M | 26.27M | 22.86M | 22.77M | 66.7M | 66.92M |
| taxAssets | 652.95M | 651.88M | 478.71M | 529.24M | 532.89M | 466.94M | 411.09M | 366.08M | 382.11M | 359.9M |
| otherNonCurrentAssets | 402.31M | 395.19M | 395.01M | 396.2M | 414.38M | 434.64M | 431.41M | 438.97M | 428.21M | 415.84M |
| totalNonCurrentAssets | 9.46B | 9.08B | 8.74B | 8.56B | 8.68B | 8.47B | 8.01B | 8.24B | 8.23B | 8.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.06B | 46.89B | 47.81B | 48.55B | 49.07B | 49.2B | 48.07B | 50.54B | 49.9B | 47.43B |
| totalPayables | 2.19B | 4.49B | 3.31B | 4.31B | 4.15B | 6.76B | 6.1B | 5.54B | 5.9B | 7.22B |
| accountPayables | 1.98B | 3.58B | 2.78B | 3.44B | 3.7B | 5.54B | 5.33B | 4.71B | 1.65B | 2.1B |
| otherPayables | 214.18M | 912.1M | 533.55M | 865.61M | 444.44M | 1.21B | 765.45M | 826.07M | 4.25B | 5.12B |
| accruedExpenses | 507.39M | 337.95M | 631.22M | 310.4M | 514.98M | 393.85M | 619.85M | 268.41M | 475.34M | 328.49M |
| shortTermDebt | 3.71B | 3.27B | 3.23B | 3.14B | 3.11B | 2.81B | 2.73B | 2.74B | 3.56B | 6.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5.61M | - | - | - | 4.15M |
| taxPayables | - | - | - | - | - | - | - | 825.65M | 311.1M | 1.02B |
| deferredRevenue | 4.78B | 3.66B | 6.08B | 6.71B | 7.59B | 5.25B | 6.39B | 8.93B | 8.6B | 5.25B |
| otherCurrentLiabilities | 1.78B | 2.64B | 2.1B | 2.5B | 2.26B | 2.48B | 1.83B | 2.26B | 2B | 2.15B |
| totalCurrentLiabilities | 12.96B | 14.39B | 15.35B | 16.97B | 17.62B | 17.7B | 17.65B | 19.73B | 20.53B | 21.38B |
| longTermDebt | 5.47B | 4.65B | 5.33B | 6.14B | 6.52B | 6.15B | 6.52B | 7.25B | 7.87B | 5.08B |
| capitalLeaseObligationsNonCurrent | - | 10.76M | - | - | - | 15.9M | - | - | - | 235.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.04M | - | - | - | 8.62M | - | - | - | 17.04M |
| otherNonCurrentLiabilities | 863.69M | 805.91M | 822.16M | 818.63M | 839.76M | 689.58M | 882.26M | 930.24M | 931.2M | 624.56M |
| totalNonCurrentLiabilities | 6.34B | 5.46B | 6.15B | 6.96B | 7.36B | 6.86B | 7.41B | 8.18B | 8.8B | 5.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.76M | - | - | - | 21.51M | - | - | - | 239.92M |
| totalLiabilities | 19.3B | 19.86B | 21.5B | 23.93B | 24.99B | 24.56B | 25.06B | 27.91B | 29.33B | 27.33B |
| treasuryStock | -735.38M | -739.53M | -742.09M | -744.32M | -787.23M | -293.92M | -296.16M | -302.07M | -309.96M | -311.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.56B | 3.56B |
| retainedEarnings | 18.75B | 19.14B | 18.77B | 17.24B | 16.46B | 16.09B | 14.94B | 13.91B | 12.27B | 12.2B |
| additionalPaidInCapital | 3.42B | 3.42B | 3.42B | 3.42B | 3.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.42B |
| 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 | 111.52M | 366M | 1.53B | 789.14M | 855.86M | 1.15B | 1.03B | 1.64B | 425M | 817M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 214.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -111.52M | -366M | -1.53B | -789.14M | -855.86M | -1.15B | -1.03B | -1.64B | -425M | -1.03B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |