Is Japan Investment Adviser Co., Ltd. (7172.T) a Buy, Sell, or Hold?
JPX : 7172.T
Japan Investment Adviser Co., Ltd. — Financials
$1988 JPY
-$3 (-0.15%)
- Volume
- 422.2K
- Average Volume
- 328.38K
- Market Capitalization
- $123.45B
- P/E Ratio
- 9.83
- Dividend Yield
- 4.93%
- Price Target
- Year High
- $2496.00
- Year Low
- $1752.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
7172.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 | 38.74B | 31.13B | 21.82B | 18.04B | 14.1B | 17.71B | 16.65B | 15.04B | 8.57B | 5.91B |
| costOfRevenue | 9.6B | 10.3B | 9.63B | 11.02B | 5.44B | 6.38B | 4.91B | 3.45B | 2.19B | 2.16B |
| grossProfit | 29.14B | 20.83B | 12.19B | 7.03B | 8.66B | 11.32B | 11.74B | 11.59B | 6.38B | 3.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 468M | 305M | 316M | 289M | 201M | 286M | 192.78M | 140.1M | 101.76M | 153M |
| sellingAndMarketingExpenses | - | 104M | 5.71B | 4.79B | - | 3.46B | - | - | - | 1.14B |
| sellingGeneralAndAdministrativeExpenses | 468M | 409M | 6B | 5.08B | 201M | 3.75B | 192.78M | 140.1M | 101.76M | 1.29B |
| otherExpenses | 9.79B | 8.31B | 697M | 647M | 4.68B | 561M | 3.36B | 2.68B | 1.57B | 338K |
| operatingExpenses | 10.26B | 8.72B | 6.7B | 5.73B | 4.88B | 4.31B | 3.55B | 2.82B | 1.67B | 1.29B |
| costAndExpenses | 19.85B | 19.02B | 16.33B | 16.75B | 10.33B | 10.7B | 8.46B | 6.27B | 3.86B | 3.45B |
| netInterestIncome | -1.72B | -1.75B | -966M | -318M | 15M | -387M | -558M | -236.34M | -160M | -168.32M |
| interestIncome | 331M | 118M | 1.05B | 510M | 565M | 347M | 296.09M | 262.87M | 87.28M | 897K |
| interestExpense | 2.06B | 1.87B | 2.01B | 828M | 550M | 734M | 853.55M | 499.2M | 246.46M | 169.21M |
| depreciationAndAmortization | 336M | 415M | 416M | 529M | 541M | 101M | 97.73M | 50.59M | 35.71M | 29.05M |
| ebitda | 19.22B | 13.9B | 6.09B | 7.62B | 5.8B | 6.9B | 8.14B | 7.45B | 4.3B | 2.43B |
| ebit | 18.88B | 13.49B | 5.67B | 7.1B | 5.26B | 6.77B | 8.04B | 7.4B | 4.26B | 2.4B |
| nonOperatingIncomeExcludingInterest | - | -1.38B | -175M | -5.8B | -1.49B | 241M | 150.26M | 1.37B | 446.97M | 69.84M |
| operatingIncome | 18.88B | 12.11B | 5.49B | 1.3B | 3.77B | 7.01B | 8.19B | 8.77B | 4.71B | 2.47B |
| totalOtherIncomeExpensesNet | -2.38B | -494M | -1.84B | 4.97B | 976M | -945M | -1B | -1.87B | -693.43M | -237M |
| incomeBeforeTax | 16.51B | 11.62B | 3.66B | 6.27B | 4.75B | 6.06B | 7.18B | 6.9B | 4.01B | 2.23B |
| incomeTaxExpense | 5.74B | 3.64B | 1.36B | 1.86B | 1.76B | 2.2B | 2.53B | 1.82B | 1.29B | 838.18M |
| netIncomeFromContinuingOperations | 10.76B | 7.98B | 2.3B | 4.41B | 2.99B | 3.86B | 4.66B | 5.08B | 2.73B | 1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | -1000 | -2000 | - |
| netIncome | 10.54B | 8.06B | 2.36B | 4.41B | 2.92B | 3.83B | 4.56B | 5.03B | 2.73B | 1.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.54B | 8.06B | 2.36B | 4.41B | 2.92B | 3.83B | 4.56B | 5.03B | 2.73B | 1.39B |
| eps | 174.13 | 133.18 | 48.43 | 90.63 | 60.18 | 79.47 | 152.8 | 109.1 | 66.44 | 36.64 |
| 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 | 67.88B | 51.49B | 29.22B | 20.91B | 12.31B | 21.38B | 36.24B | 20.29B | 11.48B | 6.66B |
| shortTermInvestments | 140.85B | 119.99B | 97.01B | 48.72B | 20.84B | 1.68B | 1.56B | 51.87B | 1.58B | 227M |
| cashAndShortTermInvestments | 208.73B | 54.67B | 126.23B | 23.04B | 14.28B | 23.05B | 37.8B | 72.16B | 45.27B | 6.89B |
| netReceivables | 38.68B | 20.72B | 13.86B | 8.24B | 10.1B | 9.39B | 10.59B | 6.54B | 36.02B | 3.04B |
| accountsReceivables | 8.56B | 8.5B | 6.81B | 4.59B | 7.42B | 5.58B | 6.66B | 4.44B | 2.23B | 3.04B |
| otherReceivables | 30.12B | 12.22B | 7.05B | 3.65B | 2.68B | 3.81B | 3.92B | 2.1B | 995.34M | - |
| inventory | 8.15B | 124.34B | 17.73B | 57.55B | 10.1B | 8.41B | 7.22B | 5.77B | 4.56B | 12.68B |
| prepaids | 5.15B | 7.92B | 15.36B | 16.79B | 21.76B | 35.74B | 83.43B | 17.37B | 6.46B | 3.73B |
| otherCurrentAssets | 9.34B | 13.99B | 3.94B | 31.34B | 20.45B | 28.67B | 12.13B | 531.02M | -29.63B | 472.94M |
| totalCurrentAssets | 270.05B | 221.64B | 177.12B | 136.96B | 76.69B | 105.26B | 151.17B | 102.37B | 62.68B | 26.81B |
| propertyPlantEquipmentNet | 983M | 1.02B | 437M | 460M | 355M | 357M | 109.88M | 146.2M | 90.72M | 57.85M |
| goodwill | 55M | 113M | 137M | 329M | 244M | 7M | 11.18M | 19.8M | 67.52M | 55.52M |
| intangibleAssets | 74M | 79M | 66M | 96M | 116M | 106M | 103.16M | 28.92M | 2.91M | 808K |
| goodwillAndIntangibleAssets | 129M | 192M | 203M | 425M | 360M | 113M | 114.34M | 48.72M | 70.43M | 56.33M |
| longTermInvestments | 14.27B | 15.25B | 27.89B | 15.31B | 9.5B | 2.46B | 2.33B | -50.22B | 2.45B | 1.06B |
| taxAssets | 7.57B | 6.43B | 5.71B | 3B | 1.32B | 1.46B | 3.25B | 51.94B | -2.45B | 509K |
| otherNonCurrentAssets | 625M | 373M | 390M | 19.71B | 13.54B | 2.52B | 1.91B | 620.35M | 3.18B | 209.41M |
| totalNonCurrentAssets | 23.58B | 23.26B | 34.63B | 38.91B | 25.07B | 6.91B | 7.71B | 2.54B | 3.34B | 1.39B |
| otherAssets | - | 5M | 4M | 3M | 4M | 2M | 3000 | 2000 | 2000 | 1000 |
| totalAssets | 293.63B | 244.91B | 211.75B | 175.88B | 101.76B | 112.17B | 158.88B | 106.78B | 66.02B | 28.2B |
| totalPayables | 5.61B | 3.26B | 3.16B | 3.13B | 1.72B | 224M | 3.05B | 2.93B | 2.9B | 880.02M |
| accountPayables | 690M | 995M | 771M | 698M | 338M | 209M | 716M | 1.55B | 735.66M | 79.47M |
| otherPayables | 4.92B | 2.26B | 2.39B | 2.43B | 1.38B | 15M | 2.34B | 1.38B | 2.16B | 800.55M |
| accruedExpenses | 510M | 1.47B | 454M | 367M | 338M | 302M | - | - | - | - |
| shortTermDebt | 166.62B | 137.11B | 127.6B | 94.86B | 43.3B | 59.68B | 99.05B | 62.58B | 42.99B | 18.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.26B | 2.39B | 2.43B | 2.23B | 16M | 2.36B | 1.62B | 2.34B | 934.7M |
| deferredRevenue | 19.85B | 14.74B | 15.63B | 5.51B | 1.16B | 3.94B | 16.1B | 5.92B | 5.39B | 1.95B |
| otherCurrentLiabilities | 4.69B | 18.66B | 18.15B | 3.03B | 1.79B | 220M | -1.61B | -632.08M | -1.93B | -755.08M |
| totalCurrentLiabilities | 197.28B | 160.5B | 149.36B | 106.89B | 48.31B | 64.37B | 116.6B | 70.8B | 49.35B | 20.55B |
| longTermDebt | 12.94B | 13.62B | 11.88B | 21.3B | 11.46B | 8.59B | 5.99B | 3.88B | 2.4B | 847.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -361M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 361M | 26.02M | 20.11M | - | 43.04M |
| otherNonCurrentLiabilities | 2.94B | 3.09B | 1.7B | 891M | 322M | 117M | 11.21M | 11.98M | 12.28M | 3000 |
| totalNonCurrentLiabilities | 15.88B | 16.72B | 13.58B | 22.19B | 11.78B | 8.71B | 6.03B | 3.91B | 2.41B | 890.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 213.16B | 177.21B | 162.94B | 129.08B | 60.09B | 73.08B | 122.62B | 74.71B | 51.76B | 21.44B |
| treasuryStock | -1.28B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -200.08M | -199.95M |
| preferredStock | - | - | - | - | - | 21M | - | - | - | - |
| commonStock | 16.89B | 16.89B | 11.72B | 11.68B | 11.68B | 11.67B | 11.66B | 11.64B | 4.54B | 2.06B |
| retainedEarnings | 37.76B | 30.84B | 23.8B | 22.46B | 19.01B | 17.13B | 14.15B | 10.17B | 5.36B | 2.78B |
| additionalPaidInCapital | 16.83B | 16.83B | 11.66B | 11.62B | 11.62B | 11.6B | 11.59B | 11.57B | 4.48B | 2B |
| 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 | 10.54B | 11.62B | 2.36B | 6.27B | 4.75B | 6.06B | 7.18B | 7.07B | 4.01B | 2.23B |
| depreciationAndAmortization | 336M | 415M | 416M | 529M | 541M | 101M | 97.73M | 50.59M | 35.71M | 29.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -402M | 8.82B | -17.88B | -51.04B | 17.11B | 20.52B | -24.84B | -10.69B | -26.06B | -12.87B |
| accountsReceivables | 300M | -9.7B | -2.2B | 3.22B | -3.66B | 3.12B | -2.22B | -2.21B | 828.27M | -10.57B |
| inventory | -4.93B | 10.78B | 20.71B | -34.96B | -2.39B | -1.31B | -2.21B | -1.43B | -2.9B | -828.58M |
| accountsPayables | -303M | 201M | 65M | 347M | 103M | -507M | -833.13M | 814.5M | 652.42M | 64.8M |
| otherWorkingCapital | 4.53B | 7.53B | -36.46B | -19.66B | 23.06B | 19.25B | -19.57B | -7.84B | -24.79B | -10.52B |
| otherNonCashItems | 599M | -30.97B | -2.99B | -4.7B | 1.75B | -2.66B | -3.11B | -19.44B | -1.08B | -855.45M |
| netCashProvidedByOperatingActivities | 11.08B | -10.11B | -18.1B | -48.94B | 24.15B | 24.02B | -20.67B | -23.01B | -23.09B | -11.47B |
| investmentsInPropertyPlantAndEquipment | -135M | -695M | -54M | -134M | -81M | -309M | -115.01M | -75.67M | -59.33M | -9.27M |
| acquisitionsNet | 5B | - | 221M | 692M | -1B | - | - | - | 34.61M | 43.53M |
| purchasesOfInvestments | -6.66B | -6.46B | -12.12B | -14.49B | -7.07B | -538M | -2.15B | -1.42B | -1.32B | -455.11M |
| salesMaturitiesOfInvestments | 1.48B | 16.89B | 10.76B | 9.45B | -10.31B | - | - | - | 600K | 247.13M |
| otherInvestingActivities | -4.44B | 3.76B | 5.13B | -4.78B | 256M | -880M | 489.69M | -357.29M | -1.47B | -76.33M |
| netCashProvidedByInvestingActivities | -4.75B | 13.49B | 3.94B | -9.27B | -18.21B | -1.73B | -1.77B | -1.85B | -2.81B | -250.05M |
| netDebtIssuance | 28.88B | 10.27B | 22.19B | 66.73B | -14.48B | -36.21B | 39.6B | 21.17B | 26B | 12.59B |
| longTermNetDebtIssuance | -2.81B | 4.14B | -10.34B | 18.29B | 4.28B | 2.64B | 3.21B | 2.45B | 2.23B | 850.45M |
| shortTermNetDebtIssuance | 31.69B | 6.13B | 32.53B | 48.44B | -18.77B | -38.85B | 36.4B | 18.72B | 23.77B | 11.74B |
| netStockIssuance | - | 10.34B | 60M | - | 18M | 23M | 37M | 12.85B | 4.94B | 3.35B |
| netCommonStockIssuance | - | 10.34B | 60M | - | 18M | 23M | 37M | 12.85B | 4.94B | 3.35B |
| commonStockIssuance | - | 10.34B | 60M | - | 18M | 23M | 37M | 14.19B | 4.94B | 3.35B |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.34B | -136K | -76000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.51B | -1.21B | -965M | -966M | -962M | -850M | -563.94M | -326.03M | -146.05M | -48.29M |
| commonDividendsPaid | -3.51B | -1.21B | -965M | -966M | -962M | -850M | -563.94M | -326.03M | -146.05M | -48.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | 16M | -25M | 829M | 69M | -13M | -93.21M | 6.98M | -41.66M | 17.01M |
| netCashProvidedByFinancingActivities | 25.37B | 19.42B | 21.26B | 66.59B | -15.36B | -37.05B | 38.98B | 33.7B | 30.75B | 15.9B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.96B | 13.76B | 9.22B | 8.76B | 9.74B | 11.02B | 10.01B | 6.14B | 5.96B | 9.02B |
| costOfRevenue | 2.29B | 1.94B | 2.26B | 2.59B | 2.79B | 1.96B | 3.87B | 1.52B | 2.67B | 2.24B |
| grossProfit | 6.67B | 11.81B | 6.96B | 6.16B | 6.95B | 9.06B | 6.14B | 4.63B | 3.29B | 6.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 305M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.71B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.38B | 2.54B | 2.22B | 2.27B | 2.55B | 2.09B | 2.01B | 1.85B | 1.93B | 1.96B |
| otherExpenses | - | - | - | - | - | - | 973M | - | - | - |
| operatingExpenses | 3.38B | 2.54B | 2.22B | 2.27B | 2.55B | 2.09B | 2.98B | 1.85B | 1.93B | 1.96B |
| costAndExpenses | 5.67B | 4.48B | 4.48B | 4.86B | 5.34B | 4.05B | 6.85B | 3.37B | 4.6B | 4.2B |
| netInterestIncome | -409M | -560M | -451M | -408M | -421M | -444M | -484M | -368M | -473M | -429M |
| interestIncome | 232M | 109M | 94M | 95M | 82M | 60M | -36M | 52M | 51M | 51M |
| interestExpense | 641M | 669M | 545M | 503M | 503M | 504M | 448M | 420M | 524M | 480M |
| depreciationAndAmortization | 247M | 177M | 14M | 130M | 140M | 115M | 111M | 171M | 49M | 84M |
| ebitda | 3.54B | 9.45B | 4.75B | 3.84B | 4.21B | 6.48B | 3.27B | -2.85B | 3.24B | 6.23B |
| ebit | 3.29B | 9.27B | 4.74B | 3.72B | 4.07B | 6.36B | 3.17B | -3.02B | 3.19B | 6.15B |
| nonOperatingIncomeExcludingInterest | - | - | - | 176M | 333M | 615M | -3M | 5.8B | -1.83B | -1.34B |
| operatingIncome | 3.29B | 9.27B | 4.74B | 3.89B | 4.4B | 6.98B | 3.16B | 2.78B | 1.36B | 4.81B |
| totalOtherIncomeExpensesNet | -371M | -584M | -869M | -678M | -837M | -1.12B | 3.56B | -6.22B | 1.3B | 859M |
| incomeBeforeTax | 2.92B | 8.69B | 3.87B | 3.21B | 3.57B | 5.86B | 6.73B | -3.45B | 2.66B | 5.67B |
| incomeTaxExpense | 1.16B | 2.48B | 1.48B | 1.16B | 1.39B | 1.72B | 1.91B | -961M | 1.14B | 1.55B |
| netIncomeFromContinuingOperations | 1.77B | 6.21B | 2.39B | 2.06B | 2.18B | 4.14B | 4.82B | -2.48B | 1.52B | 4.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | - | -1M | - | 1M | - | - | - |
| netIncome | 1.7B | 6.17B | 2.38B | 2.01B | 2.12B | 4.03B | 4.84B | -2.48B | 1.62B | 4.08B |
| netIncomeDeductions | 1M | - | - | -1M | - | 1M | 1M | -1M | - | - |
| bottomLineNetIncome | 1.7B | 6.17B | 2.38B | 2.01B | 2.12B | 4.03B | 4.84B | -2.48B | 1.62B | 4.08B |
| eps | 27.69 | 101.86 | 39.36 | 33.23 | 34.96 | 66.58 | 79.94 | -41.02 | 26.75 | 67.51 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.86B | 66.68B | 67.88B | 52.08B | 49.99B | 63.85B | 51.49B | 43.82B | 61.33B | 56.08B |
| shortTermInvestments | 98.19B | 104.63B | 140.85B | 115.02B | 112.17B | 109.88B | 3.17B | 112.65B | 98.48B | 91.1B |
| cashAndShortTermInvestments | 159.06B | 171.31B | 208.73B | 167.1B | 162.16B | 173.73B | 54.67B | 156.46B | 159.81B | 147.19B |
| netReceivables | 59.76B | 39.97B | 38.68B | 39.56B | 31.35B | 28.2B | 30.17B | 24.63B | 24.52B | 14.14B |
| accountsReceivables | 9.27B | 9.72B | 8.56B | 10.31B | 7.83B | 8.08B | 8.5B | 7.28B | 8.85B | 8.97B |
| otherReceivables | 50.49B | 30.25B | 30.12B | 29.26B | 23.52B | 20.11B | 21.66B | 17.35B | 15.67B | 5.16B |
| inventory | 8.77B | 8.79B | 8.15B | 7.73B | 7.19B | 7.66B | 7.46B | 7.41B | 8.05B | 15.54B |
| prepaids | 11.03B | 5.54B | 5.15B | 5.1B | 5.13B | 7.08B | 7.92B | 8.28B | 12.11B | 16.43B |
| otherCurrentAssets | 7.11B | 5.55B | 9.34B | 4.72B | 14.87B | 10.58B | 121.42B | 3.58B | 5.29B | 4.63B |
| totalCurrentAssets | 245.73B | 231.16B | 270.05B | 224.21B | 220.7B | 227.24B | 221.64B | 200.36B | 209.78B | 197.91B |
| propertyPlantEquipmentNet | 1.2B | 973M | 983M | 983M | 947M | 972M | 1.02B | 960M | 1.11B | 436M |
| goodwill | - | - | 55M | - | - | - | 113M | - | - | - |
| intangibleAssets | - | 128M | 74M | 146M | 162M | 178M | 79M | 208M | 224M | 188M |
| goodwillAndIntangibleAssets | 114M | 128M | 129M | 146M | 162M | 178M | 192M | 208M | 224M | 188M |
| longTermInvestments | 15.14B | 11.82B | 14.27B | 12.51B | 12.81B | 12.77B | 15.25B | 22.02B | 26.97B | 28.1B |
| taxAssets | 5.51B | 5.46B | 7.57B | 5.91B | 4.69B | 5.09B | 6.43B | 6.28B | 6.69B | 5.75B |
| otherNonCurrentAssets | 845M | 874M | 625M | 612M | 623M | 371M | 373M | 360M | 389M | 386M |
| totalNonCurrentAssets | 22.81B | 19.25B | 23.58B | 20.16B | 19.24B | 19.38B | 23.26B | 29.83B | 35.38B | 34.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 268.54B | 250.41B | 293.63B | 244.37B | 239.94B | 246.63B | 244.91B | 230.19B | 245.16B | 232.77B |
| totalPayables | 1.94B | 978M | 5.61B | 2.78B | 2.19B | 1.5B | 3.26B | 2.25B | 4.29B | 2.99B |
| accountPayables | 669M | 535M | 690M | 795M | 909M | 1.07B | 995M | 653M | 763M | 1.24B |
| otherPayables | 1.27B | 443M | 4.92B | 1.98B | 1.28B | 430M | 2.26B | 1.6B | 3.53B | 1.75B |
| accruedExpenses | 849M | 410M | 510M | 495M | 628M | 1B | 1.47B | 974M | 998M | 575M |
| shortTermDebt | 144.66B | 131.62B | 166.62B | 131.58B | 129.97B | 138.05B | 137.11B | 132.55B | 123.72B | 123.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.53B | 1.75B |
| deferredRevenue | 13.32B | 13.74B | 19.85B | 14.6B | 11.71B | 11.22B | 14.74B | 15.3B | 16.38B | 14.94B |
| otherCurrentLiabilities | 5.82B | 3.92B | 4.69B | 3.43B | 3.39B | 2.92B | 3.92B | 3.54B | 3.73B | 3.6B |
| totalCurrentLiabilities | 166.59B | 150.67B | 197.28B | 152.88B | 147.88B | 154.7B | 160.5B | 154.62B | 149.13B | 145.94B |
| longTermDebt | 11.72B | 12.52B | 12.94B | 11.27B | 11.85B | 13.08B | 13.62B | 11.79B | 27.26B | 21.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 998M | 3.15B | 2.94B | 2.65B | 2.49B | 2.82B | 3.09B | 2.21B | 2.28B | 1.41B |
| totalNonCurrentLiabilities | 12.72B | 15.66B | 15.88B | 13.92B | 14.34B | 15.9B | 16.72B | 14B | 29.55B | 23.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 179.31B | 166.33B | 213.16B | 166.8B | 162.23B | 170.6B | 177.21B | 168.62B | 178.67B | 169.1B |
| treasuryStock | -6M | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -1.47B | -1.47B | -1.47B | -1.47B |
| preferredStock | - | - | - | - | - | - | - | 15.36B | - | - |
| commonStock | 18.08B | 16.89B | 16.89B | 16.89B | 16.89B | 16.89B | 16.89B | 16.89B | 16.89B | 16.89B |
| retainedEarnings | 42.73B | 41.26B | 37.76B | 35.37B | 35.96B | 33.85B | 30.84B | 26.01B | 29.21B | 27.39B |
| additionalPaidInCapital | 18.02B | 16.83B | 16.83B | 16.83B | 16.83B | 16.83B | 16.83B | 16.83B | 16.83B | 16.83B |
| 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 | 6.17B | 2.38B | 2.01B | 2.12B | 4.03B | 4.84B | -2.48B | 1.62B | 4.08B | 128M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 105M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.17B | -2.38B | -2.01B | -2.12B | -4.03B | -4.84B | 2.48B | -1.62B | -4.08B | -233M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |