Is Career Design Center Co., Ltd. (CAEEF) a Buy, Sell, or Hold?
OTC : CAEEF
Career Design Center Co., Ltd.
$10.7 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 121
- Market Capitalization
- $56.3M
- P/E Ratio
- 13.10
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $10.70
- Year Low
- $10.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.16
CAEEF Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.73B | 17.39B | 15.51B | 9.44B | 11.02B | 12.15B | 10.98B | 9.89B | 8.57B | 7.62B |
| costOfRevenue | 8B | 7.83B | 7.15B | 3.66B | 5B | 4.62B | 3.86B | 3.28B | 2.84B | 2.63B |
| grossProfit | 9.74B | 9.56B | 8.35B | 5.78B | 6.02B | 7.54B | 7.12B | 6.61B | 5.73B | 4.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.97B | - | - | 5.58B | 6.54B | 4.58B | 4.12B | 3.48B | 3.02B |
| sellingAndMarketingExpenses | - | - | - | - | 1.63M | 1.96M | 1.37B | 1.34B | 1.24B | 1.34B |
| sellingGeneralAndAdministrativeExpenses | 57.08M | 7.97B | 7.17B | 5.55B | 5.58B | 6.54B | 5.95B | 5.46B | 4.72B | 4.37B |
| otherExpenses | 8.31B | 1000 | 7.25B | 5.64B | 6.26B | - | 4.95M | 7.18M | 6.04M | 5.06M |
| operatingExpenses | 8.31B | 7.97B | 7.25B | 5.64B | 6.26B | 6.54B | 5.95B | 5.46B | 4.72B | 4.37B |
| costAndExpenses | 16.3B | 15.8B | 14.41B | 9.3B | 11.27B | 11.16B | 9.81B | 8.74B | 7.56B | 6.99B |
| netInterestIncome | -8.82M | -11.62M | -11.59M | -898K | -414K | -517K | -719K | -1.57M | -1.99M | -2.82M |
| interestIncome | 293K | 32000 | 23000 | 19000 | 43000 | 45000 | 39000 | 38000 | 218K | 351K |
| interestExpense | 9.12M | 11.66M | 11.62M | 917K | 452K | 562K | 758K | 1.61M | 2.2M | 3.18M |
| depreciationAndAmortization | 460.75M | 402.44M | 365.24M | 328.3M | 256.04M | 250.72M | 232.23M | 193.62M | 165.41M | 142.45M |
| ebitda | 1.9B | 1.99B | 1.48B | 1.3B | -240.53M | 1.3B | 1.4B | 1.35B | 1.17B | 776.11M |
| ebit | 1.44B | 1.59B | 1.11B | 969.7M | -496.57M | 1.05B | 1.16B | 1.16B | 1B | 633.67M |
| nonOperatingIncomeExcludingInterest | -11.35M | -3.46M | -10.33M | -828.96M | 252.57M | -54.88M | 2.11M | -6.24M | 4.21M | -5.36M |
| operatingIncome | 1.43B | 1.59B | 1.1B | 140.74M | -223.12M | 995.24M | 1.17B | 1.15B | 1.01B | 628.31M |
| totalOtherIncomeExpensesNet | 2.23M | -8.2M | -1.29M | 828.05M | -253.02M | 54.32M | -2.87M | 4.64M | -6.41M | 2.19M |
| incomeBeforeTax | 1.44B | 1.58B | 1.1B | 968.78M | -219.68M | 1.05B | 1.16B | 1.16B | 998.83M | 630.49M |
| incomeTaxExpense | 450.74M | 414.03M | 307.5M | 41.09M | -50.06M | 328.41M | 360.72M | 355.3M | 324.23M | 220.7M |
| netIncomeFromContinuingOperations | 984.35M | 1.16B | 793.59M | 927.7M | -350.63M | 721.14M | 802.62M | 802.9M | 674.6M | 409.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 984.35M | 1.16B | 793.59M | 927.69M | -169.62M | 721.14M | 802.62M | 802.9M | 674.6M | 409.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 984.35M | 1.16B | 793.59M | 927.69M | -350.63M | 721.14M | 802.62M | 802.9M | 674.6M | 409.79M |
| eps | 178.99 | 209.94 | 140.68 | 137.44 | -25.13 | 107.13 | 119.92 | 118.52 | 98.81 | 59.96 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.71B | 4.53B | 3.42B | 2.62B | 2.54B | 3.19B | 2.93B | 2.46B | 2.29B | 2.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.71B | 4.53B | 3.42B | 2.62B | 2.54B | 3.19B | 2.93B | 2.46B | 2.29B | 2.07B |
| netReceivables | 1.36B | 1.43B | 1.44B | 1.34B | 556.03M | 1.45B | 1.41B | 1.26B | 1.06B | 918.79M |
| accountsReceivables | 1.36B | 1.43B | 1.44B | 1.34B | 556.03M | 1.45B | 1.41B | 1.26B | 1.06B | 918.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.82M | 9.4M | 8.78M | 8.29M | 9.64M | 8.62M | 7.54M | 5.26M | 4.71M | 10.54M |
| prepaids | - | - | - | - | 1.33B | - | 89.52M | - | - | - |
| otherCurrentAssets | 185.42M | 153.82M | 129.86M | 116.29M | 301.08M | 147.15M | 112.15M | 249.34M | 162.16M | 185.38M |
| totalCurrentAssets | 4.27B | 6.12B | 5B | 4.08B | 3.89B | 4.8B | 4.56B | 3.97B | 3.51B | 3.18B |
| propertyPlantEquipmentNet | 289.98M | 161.54M | 180.93M | 449.85M | 191.18M | 216.62M | 236.32M | 195.84M | 218.03M | 179.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29B | 1.16B | 983.43M | 1B | 953.82M | 672.24M | 511.48M | 542.96M | 468.58M | 431.31M |
| goodwillAndIntangibleAssets | 1.29B | 1.16B | 983.43M | 1B | 953.82M | 672.24M | 511.48M | 542.96M | 468.58M | 431.31M |
| longTermInvestments | - | 258.39M | - | - | 40M | 270K | 277M | 284M | 178M | 166M |
| taxAssets | 238.91M | 224.93M | 197.51M | 269.62M | 286.94M | 134.7M | 29.24M | 28.57M | 25.41M | 13M |
| otherNonCurrentAssets | 415.29M | 67.26M | 352.93M | 51.48M | 275.96M | 269.7M | 518K | -493K | 570K | -14000 |
| totalNonCurrentAssets | 2.24B | 1.88B | 1.71B | 1.78B | 1.75B | 1.29B | 1.05B | 1.05B | 890.59M | 790.21M |
| otherAssets | 3000 | 3000 | 2000 | 4000 | 2000 | 2000 | 2000 | - | - | - |
| totalAssets | 6.51B | 8B | 6.72B | 5.86B | 5.64B | 6.09B | 5.61B | 5.03B | 4.4B | 3.97B |
| totalPayables | 911.08M | 390.62M | 203.93M | 68.22M | 8.57M | 215.44M | 215.01M | 253.72M | 571.45M | 633.65M |
| accountPayables | 6.56M | 9.25M | 11.89M | 11.58M | 8.57M | 21.35M | 21.45M | 21.29M | 341.32M | 449.5M |
| otherPayables | 904.53M | 381.38M | 192.04M | 56.64M | - | 194.09M | 193.56M | 232.43M | 230.12M | 184.15M |
| accruedExpenses | 1.55M | 220.64M | 197.29M | 169.24M | 155.82M | 134M | 127.83M | 134.26M | 104.13M | - |
| shortTermDebt | - | 100M | 100M | 58M | 45.03M | 44.99M | 44.99M | 64.59M | 105.79M | 85.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | -626.73M | - | - | - | - | - |
| taxPayables | 381M | 720.44M | 563.06M | 56.64M | 59.19M | 194.09M | 193.56M | 232.43M | 230.12M | 184.15M |
| deferredRevenue | 2.44M | 384.21M | 338.68M | 1.26B | 1.24B | 1.25B | 1.14B | 792.78M | 641.5M | 575.87M |
| otherCurrentLiabilities | 1.38B | 2.01B | 1.87B | 1.4B | 147.48M | 1.19B | 1.17B | 1.09B | 541.07M | 661.26M |
| totalCurrentLiabilities | 2.3B | 3.1B | 2.71B | 1.69B | 1.6B | 1.59B | 1.55B | 1.55B | 1.32B | 1.38B |
| longTermDebt | - | 708.34M | 808.34M | - | - | 20.03M | 40.02M | 60.02M | 99.61M | 80.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -3.48M | - | - | - | - | -5.48M | -5.88M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.48M | 3.88M | 4.28M | - | - | 5.48M | 5.88M | - |
| otherNonCurrentLiabilities | 271.45M | 256.96M | 240.42M | 212.69M | 200.83M | 160.71M | 135.13M | 127.34M | 121.53M | 83.87M |
| totalNonCurrentLiabilities | 271.45M | 965.31M | 1.05B | 216.57M | 205.11M | 180.74M | 175.15M | 187.35M | 221.14M | 164.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -626.73M | - | - | - | - | - |
| totalLiabilities | 2.57B | 4.07B | 3.76B | 1.91B | 1.8B | 1.77B | 1.73B | 1.73B | 1.54B | 1.54B |
| treasuryStock | -335.61M | -1.65B | -1.7B | -241.22M | -241.22M | -241.18M | -269.29M | -297.8M | -136.53M | -95.6M |
| preferredStock | - | - | - | - | - | 8.07M | - | - | - | - |
| commonStock | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M |
| retainedEarnings | 3.51B | 4.66B | 3.75B | 3.28B | 3.15B | 3.62B | 3.15B | 2.61B | 2.01B | 1.54B |
| additionalPaidInCapital | 211.31M | 363.12M | 355.33M | 355.33M | 355.33M | 395.13M | 369.02M | 342.53M | 339.3M | 339.3M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.44B | 1.58B | 1.1B | 968.78M | -219.68M | 1.05B | 1.16B | 1.16B | 998.83M | 630.49M |
| depreciationAndAmortization | 460.75M | 402.44M | 365.24M | 328.3M | 261.81M | 250.72M | 232.23M | 193.62M | 165.41M | 142.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -356.74M | 216.54M | 124.43M | -134.94M | 359.26M | 107.08M | -148.26M | -220.65M | -252.91M | -126.03M |
| accountsReceivables | 67.24M | 8.55M | -234.04M | -101.48M | 359.56M | -35.43M | -158.6M | -219.95M | -143.25M | -173K |
| inventory | 483K | -282K | 1.48M | 7.1M | -6.99M | 2.8M | -3M | -3.18M | 5.7M | -7.79M |
| accountsPayables | - | -2.64M | 307K | 3.01M | -12.78M | -102K | 160K | -1.29M | -5.15M | - |
| otherWorkingCapital | -424.46M | 210.91M | 356.7M | -43.57M | 19.48M | 139.8M | -145.26M | -217.47M | -258.62M | -118.24M |
| otherNonCashItems | -679.92M | -257.8M | 463.64M | -528.23M | -213.77M | -500.42M | -245.94M | -189.64M | -221.93M | 49.91M |
| netCashProvidedByOperatingActivities | 859.19M | 1.94B | 2.05B | 633.91M | 187.63M | 906.93M | 1B | 941.52M | 689.4M | 696.82M |
| investmentsInPropertyPlantAndEquipment | -173.27M | -520.17M | -343.84M | -428.58M | -460.59M | -404.26M | -263.6M | -217.52M | -244.07M | -172.74M |
| acquisitionsNet | - | - | - | -404.78M | -456.74M | -392.06M | 190.92M | - | - | - |
| purchasesOfInvestments | -100M | -100M | -100M | -100M | -100M | -100M | -100M | -204.59M | -113.85M | - |
| salesMaturitiesOfInvestments | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | - |
| otherInvestingActivities | -665.73M | 42.11M | -3.31M | 401.47M | 400M | 388.59M | -194.52M | -107.8M | -17.23M | -3.38M |
| netCashProvidedByInvestingActivities | -839M | -478.06M | -347.15M | -431.88M | -517.33M | -407.73M | -267.2M | -325.32M | -261.3M | -176.12M |
| netDebtIssuance | -808.34M | -100M | 850.34M | 12.97M | -19.99M | -19.99M | -39.59M | -80.79M | 39.2M | -35.8M |
| longTermNetDebtIssuance | -808.34M | -100M | 908.34M | -20.03M | -19.99M | -19.99M | -39.59M | -80.79M | 39.2M | -60.8M |
| shortTermNetDebtIssuance | - | - | -58M | 33M | - | - | - | - | - | 25M |
| netStockIssuance | -645.56M | -201K | -1.52B | - | -38000 | 35.87M | 36.4M | -160.31M | -40.93M | - |
| netCommonStockIssuance | -645.56M | -201K | -1.52B | - | -38000 | 35.87M | 36.4M | -160.31M | -40.93M | - |
| commonStockIssuance | - | - | - | - | - | 35.87M | 36.4M | 4.45M | - | - |
| commonStockRepurchased | -645.56M | -201K | -1.52B | - | -38000 | - | - | -164.76M | -40.93M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -388.25M | -248.14M | -236.07M | -135.09M | -303.88M | -255.12M | -253.99M | -203.88M | -205.26M | -171M |
| commonDividendsPaid | -388.25M | -248.14M | -236.07M | -135.09M | -303.88M | -255.12M | -253.99M | -203.88M | -205.26M | -171M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | - | - | 1000 | - | -521K | -2.08M | -2.08M |
| netCashProvidedByFinancingActivities | -1.84B | -348.33M | -904.36M | -122.12M | -323.92M | -239.25M | -257.18M | -445.51M | -209.08M | -208.88M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.95B | 4.45B | 4.6B | 4.59B | 4.35B | 4.39B | 4.32B | 4.53B | 4.25B | 4.28B |
| costOfRevenue | 2.32B | 2.14B | 2.2B | 2.03B | 1.94B | 1.98B | 1.96B | 1.97B | 1.94B | 1.95B |
| grossProfit | 2.63B | 2.31B | 2.4B | 2.56B | 2.41B | 2.41B | 2.36B | 2.56B | 2.31B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05B | 2.06B | 2.03B | 2.15B | 2.15B | 1.99B | 2.1B | 2.05B | 1.97B | 1.86B |
| otherExpenses | 1001 | - | 1000 | - | 4.48M | 2.27M | 1.67M | 2.89M | - | - |
| operatingExpenses | 2.05B | 2.06B | 2.03B | 2.15B | 2.15B | 1.99B | 2.1B | 2.05B | 1.97B | 1.86B |
| costAndExpenses | 4.37B | 4.2B | 4.22B | 4.18B | 4.09B | 3.97B | 4.06B | 4.02B | 3.91B | 3.81B |
| netInterestIncome | - | 1.08M | - | -2.78M | -2.61M | -2.71M | -2.75M | -2.87M | -2.95M | -3.05M |
| interestIncome | - | - | - | - | 18000 | - | 18000 | - | 14000 | - |
| interestExpense | - | - | - | 2.78M | 2.63M | 2.71M | 2.77M | 2.87M | 2.96M | 3.05M |
| depreciationAndAmortization | - | 129.49M | - | 114.42M | 109.09M | 105.89M | 105.26M | 102.59M | 99.09M | 95.49M |
| ebitda | 581.37M | 382.17M | 377.84M | 524.02M | 377.74M | 528.07M | 367.66M | 611.69M | 443.23M | 568.81M |
| ebit | 581.37M | 252.68M | 377.84M | 414.74M | 268.65M | 422.18M | 262.4M | 509.1M | 344.14M | 473.32M |
| nonOperatingIncomeExcludingInterest | -1000 | -34436 | -1000 | -5.14M | -1.43M | -2.27M | -1.69M | -2.89M | -2.03M | 3.15M |
| operatingIncome | 581.37M | 252.68M | 377.84M | 409.6M | 267.22M | 419.9M | 260.71M | 506.21M | 342.1M | 476.46M |
| totalOtherIncomeExpensesNet | 4M | 5.17M | 4.19M | 2.36M | -1.2M | -433K | -1.08M | 16000 | -929K | -6.2M |
| incomeBeforeTax | 585.37M | 257.85M | 382.02M | 411.95M | 266.02M | 419.47M | 259.63M | 506.23M | 341.18M | 470.26M |
| incomeTaxExpense | 182.44M | 81.47M | 121.23M | 128.5M | 85.76M | 131.14M | 391K | 159.47M | 106.55M | 147.62M |
| netIncomeFromContinuingOperations | 402.92M | 176.38M | 260.8M | 283.46M | 180.25M | 288.33M | 259.24M | 346.76M | 234.62M | 322.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000.0 | - | -1000.0 | -1000 | 1000 | -1000 | - |
| netIncome | 402.92M | 176.38M | 260.8M | 283.46M | 180.25M | 288.33M | 259.24M | 346.76M | 234.62M | 322.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 402.92M | 176.38M | 260.8M | 283.46M | 180.25M | 288.33M | 259.24M | 346.76M | 234.62M | 322.64M |
| eps | 76.58 | 33.6 | 49.89 | 50.81 | 32.45 | 51.91 | 46.67 | 62.43 | 42.36 | 58.49 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.24B | 2.83B | 2.68B | 3.92B | 3.96B | 3.89B | 4.53B | 3.86B | 3.63B | 3.24B |
| shortTermInvestments | - | 100M | - | - | 100M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24B | 2.83B | 2.68B | 3.92B | 4.06B | 3.89B | 4.53B | 3.86B | 3.63B | 3.24B |
| netReceivables | 1.61B | 1.44B | 1.44B | 1.47B | 1.41B | 1.34B | 1.43B | 1.55B | 1.43B | 1.44B |
| accountsReceivables | 1.61B | 1.44B | 1.44B | 1.47B | 1.41B | 1.34B | 1.43B | 1.55B | 1.43B | 1.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 9.4M | 2.49M | 1.87M | 2.17M |
| prepaids | - | - | - | - | - | - | - | -2.49M | -1.87M | -2.17M |
| otherCurrentAssets | 269.41M | 253.69M | 275.36M | 241.84M | 231.76M | 293.44M | 153.82M | 209.1M | 188.58M | 188.07M |
| totalCurrentAssets | 5.12B | 4.52B | 4.39B | 5.63B | 5.7B | 5.53B | 6.12B | 5.62B | 5.25B | 4.87B |
| propertyPlantEquipmentNet | 261.23M | 271.18M | 279.92M | 270.83M | 269.86M | 156.34M | 161.54M | 163.63M | 170.99M | 175.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.17B | 1.21B | 1.25B | 1.33B | 1.27B | 1.21B | 1.16B | 1.1B | 1.05B | 991.74M |
| goodwillAndIntangibleAssets | 1.17B | 1.21B | 1.25B | 1.33B | 1.27B | 1.21B | 1.16B | 1.1B | 1.05B | 991.74M |
| longTermInvestments | - | - | - | -1.33B | 1999 | 2999 | 258.39M | 259.07M | - | - |
| taxAssets | 1.26M | 239.18M | 998.93K | 148.45M | 201.42M | 128.94M | 224.93M | 134.64M | 190.3M | 117.63M |
| otherNonCurrentAssets | 614.66M | 449.28M | 564.7M | 1.75B | 435.13M | 319.62M | 67.26M | 73.09M | 338.29M | 297.42M |
| totalNonCurrentAssets | 2.05B | 2.17B | 2.09B | 2.17B | 2.17B | 1.82B | 1.88B | 1.73B | 1.75B | 1.58B |
| otherAssets | - | 3000 | - | - | 2000 | 3000 | 3000 | 1000 | 3000 | 2000 |
| totalAssets | 7.17B | 6.69B | 6.48B | 7.8B | 7.88B | 7.34B | 8B | 7.36B | 7B | 6.45B |
| totalPayables | 2.46M | 1.02B | 5.35M | 69.34M | 235.1M | 58.16M | 390.62M | 286.31M | 290.45M | 92.97M |
| accountPayables | 2.46M | 4.6M | 5.35M | 6.4M | 8.53M | 7.48M | 9.25M | 9.79M | 9.69M | 9.04M |
| otherPayables | 798.79K | 1.01B | 348.21K | 62.94M | 226.57M | 50.68M | 381.38M | 276.52M | 280.76M | 83.93M |
| accruedExpenses | 1.28B | 1.48M | 1.33B | 57.52M | 203.06M | 51.11M | 220.64M | 50.12M | 199.01M | 45.37M |
| shortTermDebt | - | - | - | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 489M | - | 62.94M | 226.57M | 50.68M | 720.44M | 579.58M | 531.21M | 398.72M |
| deferredRevenue | 3.04M | 2.27M | 2.1M | 435.4M | 370.16M | 376.23M | 384.21M | 2.46B | 373.87M | 344.11M |
| otherCurrentLiabilities | 1.22B | 1.42B | 1.14B | 1.88B | 1.98B | 1.98B | 2.01B | 1.86B | 1.7B | 1.81B |
| totalCurrentLiabilities | 2.5B | 2.44B | 2.48B | 2.54B | 2.88B | 2.56B | 3.1B | 2.7B | 2.67B | 2.39B |
| longTermDebt | - | - | - | 633.35M | 658.35M | 683.35M | 708.34M | 733.34M | 758.34M | 783.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 297.2M | 288.69M | 279.66M | 271.53M | 265.31M | 263.79M | 256.96M | 254.44M | 249.61M | 244.65M |
| totalNonCurrentLiabilities | 297.2M | 288.69M | 279.66M | 904.88M | 923.66M | 947.13M | 965.31M | 987.78M | 1.01B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.8B | 2.73B | 2.75B | 3.45B | 3.81B | 3.51B | 4.07B | 3.68B | 3.67B | 3.42B |
| treasuryStock | -293.76M | -293.76M | -335.61M | -1.62B | -1.62B | -1.65B | -1.65B | -1.65B | -1.65B | -1.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M | 558.66M |
| retainedEarnings | 3.87B | 3.47B | 3.3B | 5.03B | 4.74B | 4.56B | 4.66B | 4.41B | 4.06B | 3.82B |
| additionalPaidInCapital | 228.18M | 228.18M | 211.31M | 390.45M | 390.45M | 363.12M | 363.12M | 355.33M | 355.33M | 355.33M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.8M | 1.18M | 1.66M | 1.76M | 1.19M | 288.33K | 259.24K | 346.76K | 234.62K | 322.64K |
| depreciationAndAmortization | - | - | - | - | - | 105.89M | 105.26M | 102.59M | 99.09M | 95.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.68M | -2.03M | -2.49M | -2.47M | -1.91M | -182.43K | -153.97K | -244.17K | -135.53K | -227.15K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 211.79M | 210.52M | 205.18M | 198.19M | 190.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |