Is Fixstars Corporation (FXSRF) a Buy, Sell, or Hold?
OTC : FXSRF
Fixstars Corporation
$6.35 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.05K
- Market Capitalization
- $204.87M
- P/E Ratio
- 39.98
- Dividend Yield
- 0.85%
- Price Target
- Year High
- $19.75
- Year Low
- $6.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.19
FXSRF Financial Statements
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.62B | 8B | 7.04B | 6.31B | 5.5B | 5.76B | 6.97B | 5.28B | 4.45B | 4.06B |
| costOfRevenue | 4.61B | 3.82B | 3.46B | 3.28B | 3.22B | 3.3B | 4.46B | 3.16B | 2.82B | 2.6B |
| grossProfit | 5.01B | 4.18B | 3.57B | 3.03B | 2.28B | 2.47B | 2.51B | 2.12B | 1.63B | 1.47B |
| researchAndDevelopmentExpenses | - | - | 84.96M | 88.16M | 178.93M | 172.28M | 160.48M | 149.53M | 130.14M | 191.48M |
| generalAndAdministrativeExpenses | - | - | 379M | 308M | 286M | 270M | 182M | 174M | 159M | 153M |
| sellingAndMarketingExpenses | - | - | 1.02B | 1.01B | 847.96M | 840.82M | 849.83M | 692.36M | 510.16M | 412.51M |
| sellingGeneralAndAdministrativeExpenses | 13.37M | 11.87M | 1.4B | 1.31B | 1.13B | 1.11B | 1.03B | 866.36M | 669.16M | 565.51M |
| otherExpenses | 2.43B | 1.87B | -428.2K | - | - | - | - | 1.52M | - | - |
| operatingExpenses | 2.43B | 1.87B | 1.49B | 1.4B | 1.31B | 1.28B | 1.19B | 1.02B | 799.3M | 757M |
| costAndExpenses | 7.04B | 5.69B | 4.95B | 4.69B | 4.53B | 4.58B | 5.65B | 4.17B | 3.62B | 3.35B |
| netInterestIncome | 4.74M | -2.2M | -3.53M | -6.03M | -8.32M | -4.89M | -4.12M | -2.23M | -2.18M | -2.49M |
| interestIncome | 5.43M | 220K | 344K | 50000 | - | - | - | - | 12000 | 82000 |
| interestExpense | 693K | 2.42M | 3.87M | 6.08M | 8.32M | 4.89M | 4.12M | 2.23M | 2.19M | 2.58M |
| depreciationAndAmortization | 166.61M | 146.14M | 136.42M | 147.82M | 88.18M | 65.49M | 52.49M | 37.72M | 27.16M | 24.28M |
| ebitda | 2.75B | 2.44B | 2.23B | 1.83B | 1.04B | 1.2B | 1.37B | 1.15B | 812.96M | 734.85M |
| ebit | 2.59B | 2.29B | 2.1B | 1.69B | 952.43M | 1.14B | 1.32B | 1.12B | 785.8M | 710.57M |
| nonOperatingIncomeExcludingInterest | -8.5M | 11.8M | -12.19M | -62.77M | 19.23M | 48.99M | 1.07M | -15.05M | 49.3M | 164K |
| operatingIncome | 2.58B | 2.3B | 2.09B | 1.62B | 971.66M | 1.18B | 1.32B | 1.1B | 835.1M | 710.73M |
| totalOtherIncomeExpensesNet | 7.8M | -14.22M | 8.32M | 56.68M | -27.55M | -53.88M | -5.19M | 12.82M | -51.49M | -2.74M |
| incomeBeforeTax | 2.59B | 2.29B | 2.09B | 1.68B | 944.12M | 1.13B | 1.31B | 1.11B | 783.61M | 707.99M |
| incomeTaxExpense | 573.92M | 751.55M | 631.88M | 583.95M | 398.73M | 454.11M | 397.7M | 279.22M | 225.11M | 190.3M |
| netIncomeFromContinuingOperations | 2.01B | 1.54B | 1.46B | 1.1B | 545.38M | 676.3M | 913.38M | 834.32M | 558.5M | 517.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 1.95B | 1.49B | 1.45B | 1.08B | 543.17M | 668.09M | 870.26M | 823.54M | 557.94M | 516.18M |
| netIncomeDeductions | - | - | 878K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.95B | 1.49B | 1.45B | 1.08B | 543.17M | 668.09M | 870.26M | 823.54M | 557.94M | 516.18M |
| eps | 60.34 | 46.38 | 44.98 | 33.53 | 16.64 | 20.24 | 26.34 | 24.82 | 16.65 | 15.47 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.18B | 4.86B | 4.63B | 5.06B | 4.68B | 5.59B | 1.7B | 1.68B | 1.34B | 1.2B |
| shortTermInvestments | 50.1M | 282.56M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.23B | 5.14B | 4.63B | 5.06B | 4.68B | 5.59B | 1.7B | 1.68B | 1.34B | 1.2B |
| netReceivables | 3.04B | 2.52B | 2.56B | 2.09B | 1.7B | 1.93B | 1.83B | 1.52B | 1.15B | 905.6M |
| accountsReceivables | 2.82B | 2.26B | 2.37B | 2.01B | 1.7B | 1.93B | 1.83B | 1.52B | 1.15B | 905M |
| otherReceivables | 219.86M | 258.42M | 186.73M | 71.96M | - | - | - | - | - | - |
| inventory | 3.5M | 30.35M | 5M | 7.73M | 9.49M | 4.08M | 10.32M | 31.06M | 62.42M | 217.38M |
| prepaids | - | - | - | - | - | - | - | 48.16M | - | - |
| otherCurrentAssets | 385.86M | 88.36M | 116.53M | 52.88M | 41.52M | 209.78M | 34.39M | 19.82M | 80.01M | 68.23M |
| totalCurrentAssets | 8.65B | 7.77B | 7.31B | 7.21B | 6.44B | 7.73B | 3.58B | 3.3B | 2.64B | 2.39B |
| propertyPlantEquipmentNet | 771.68M | 641.8M | 589.95M | 694.84M | 810.58M | 262.78M | 389.72M | 69.54M | 31.39M | 25.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.48M | 3.42M | 2.47M | 2.74M | 2.41M | 5.61M | 9.26M | 15.85M | 19.45M | 17.66M |
| goodwillAndIntangibleAssets | 2.48M | 3.42M | 2.47M | 2.74M | 2.41M | 5.61M | 9.26M | 15.85M | 19.45M | 17.66M |
| longTermInvestments | 117.32M | -198.97M | 116.12M | 69.21M | 47.21M | 48.62M | 75.87M | 39.12M | 34.47M | 77.33M |
| taxAssets | 318.52M | 208.04M | 136.98M | 189.77M | 99.65M | 92.17M | 100.68M | 29.18M | 3.57M | -77.33M |
| otherNonCurrentAssets | 8.35M | 302.56M | 25M | - | - | - | - | 154.14M | 90.7M | 171.18M |
| totalNonCurrentAssets | 1.22B | 956.86M | 870.52M | 956.55M | 959.86M | 409.18M | 575.52M | 307.83M | 179.58M | 214.41M |
| otherAssets | 2000 | 1000 | 3000 | 4000 | 2000 | - | 1000 | - | 2000 | 1000 |
| totalAssets | 9.87B | 8.73B | 8.18B | 8.16B | 7.4B | 8.14B | 4.15B | 3.61B | 2.82B | 2.6B |
| totalPayables | 459.32M | 642.87M | 436.08M | 675.76M | 362.34M | 414.37M | 402.08M | 341.09M | 306.86M | 215.2M |
| accountPayables | 142.06M | 114.47M | 134.73M | 175.77M | 156.24M | 160.39M | 121.8M | 158.91M | 142.42M | 110.44M |
| otherPayables | 317.27M | 528.4M | 301.34M | 499.99M | 206.1M | 253.98M | 280.28M | 182.18M | 164.44M | 104.77M |
| accruedExpenses | 1.4M | 1.14M | 129.34M | 251.47M | 54.74M | 95.96M | 119.15M | 68.68M | 56.35M | 57M |
| shortTermDebt | 25.79M | 493.02M | 804.33M | 796M | 796M | 796M | - | - | - | 10M |
| capitalLeaseObligationsCurrent | 25.43M | 21.72M | - | 19.32M | 38.27M | 15.03M | - | - | - | - |
| taxPayables | 317.27M | 528.4M | 301.34M | 499.99M | 206.1M | 253.98M | 280.28M | 182.18M | 164.44M | 104.77M |
| deferredRevenue | 1.02M | 543.57K | 469.26M | 31.31M | 260.84M | 349.93M | - | - | - | 162.53M |
| otherCurrentLiabilities | 816.88M | 596.54M | 25.46M | 508.53M | 132M | 19.23M | 272.71M | 231.01M | 179.25M | -13M |
| totalCurrentLiabilities | 1.33B | 1.75B | 1.86B | 2.28B | 1.64B | 1.69B | 793.94M | 640.78M | 542.46M | 431.73M |
| longTermDebt | - | - | 493.02M | 1.29B | 2.09B | 2.88B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.75M | 32.41M | - | - | 17.68M | 23.32M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -25.18M | -2.51M | -852K | -1.67M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 25.18M | 2.51M | 852K | 1.67M | 7.29M | - | - | 4.96M |
| otherNonCurrentLiabilities | 3000 | 2000 | 2000 | 6.48M | 6.48M | 6.48M | - | 3000 | 2000 | 3000 |
| totalNonCurrentLiabilities | 21.75M | 32.41M | 493.02M | 1.3B | 2.11B | 2.91B | 7.29M | 3000 | 2000 | 4.97M |
| otherLiabilities | - | - | - | - | - | - | -7.29M | - | - | - |
| capitalLeaseObligations | 47.18M | 54.13M | - | 19.32M | 55.96M | 38.34M | - | - | - | - |
| totalLiabilities | 1.35B | 1.79B | 2.36B | 3.58B | 3.75B | 4.6B | 793.94M | 640.79M | 542.46M | 436.7M |
| treasuryStock | -1.26B | -1.3B | -1.33B | -1.36B | -1.1B | -831.49M | -552.46M | -287.06M | -300M | - |
| preferredStock | - | - | - | - | - | - | 9.62M | - | - | - |
| commonStock | 554.47M | 554.47M | 554M | 554.47M | 554.47M | 553.42M | 552.97M | 550.87M | 549.97M | 549.97M |
| retainedEarnings | 8.07B | 6.74B | 5.66B | 4.54B | 3.61B | 3.26B | 2.84B | 2.2B | 1.56B | 1.15B |
| additionalPaidInCapital | 698.4M | 573.24M | 558M | 543.92M | 477.06M | 477.71M | 456.22M | 454.12M | 455.97M | 455.97M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.59B | 2.29B | 2.09B | 1.68B | 944.12M | 1.13B | 1.31B | 1.11B | 783.61M | 707.99M |
| depreciationAndAmortization | 166.61M | 146.14M | 136.42M | 147.82M | 88.18M | 65.49M | 52.49M | 37.72M | 27.16M | 24.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -430.08M | -194.13M | -544.17M | -93.59M | 268.46M | -89M | -270.91M | -331.17M | -42.6M | 19M |
| accountsReceivables | -514.88M | 111.81M | -357.48M | -282.74M | 227.12M | -95.98M | -310.76M | -370.57M | -245.87M | -4M |
| inventory | 26.84M | -24.98M | 2.36M | 1.76M | -5.4M | 6.23M | 20.62M | 31.36M | 151.31M | 21M |
| accountsPayables | - | - | -41.2M | 19.33M | -4.24M | 38.65M | -37M | - | - | - |
| otherWorkingCapital | 57.96M | -280.96M | -147.85M | 168.06M | 50.98M | -37.9M | 56.23M | 8.03M | 51.96M | 2M |
| otherNonCashItems | -343.93M | -585.8M | -967.48M | -246.95M | -436.17M | -290.79M | -298.21M | -198.34M | -212.57M | -440.21M |
| netCashProvidedByOperatingActivities | 1.98B | 1.66B | 719.45M | 1.49B | 864.57M | 816.11M | 794.45M | 621.74M | 555.6M | 311.06M |
| investmentsInPropertyPlantAndEquipment | -109.63M | -165.24M | -37M | -41.37M | -433.54M | -25.47M | -31.07M | -72.36M | -30.7M | -16.1M |
| acquisitionsNet | - | - | - | 120M | - | -93.44M | - | - | - | - |
| purchasesOfInvestments | -22.21M | - | - | -32.72M | - | - | -50M | - | - | - |
| salesMaturitiesOfInvestments | 6.3M | - | 20.25M | -120M | - | 46.85M | - | - | 73.42M | - |
| otherInvestingActivities | -506.25M | -1.98M | -11.24M | -2.12M | -54.01M | -7.37M | -182.67M | -68.69M | 284K | - |
| netCashProvidedByInvestingActivities | -631.78M | -167.22M | -27.99M | -76.2M | -487.55M | -79.43M | -263.74M | -141.05M | 43M | -16.1M |
| netDebtIssuance | -493.02M | -804.33M | -787M | -796M | -795M | 3.68B | - | - | -10M | -20M |
| longTermNetDebtIssuance | -493.02M | -804.33M | -787M | -795M | -795M | 3.68B | - | - | -10M | -20M |
| shortTermNetDebtIssuance | - | - | - | -996K | - | - | - | - | - | - |
| netStockIssuance | -86000 | -24000 | - | -291.62M | -297.86M | -299.09M | -265M | 3.37M | -300M | -62.7M |
| netCommonStockIssuance | -86000 | -24000 | - | -291.62M | -297.86M | -299.09M | -261.2M | 3.37M | -300M | -62.7M |
| commonStockIssuance | - | - | - | - | 2.1M | 900K | 4.2M | 3.55M | - | 115.5M |
| commonStockRepurchased | -86000 | -24000 | - | -291.62M | -299.96M | -299.99M | -265.4M | -182K | -300M | -178.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.8M | - | - | - |
| netDividendsPaid | -610.99M | -418.46M | -320.6M | -162.17M | -196.31M | -247.39M | -231.36M | -165.75M | -154M | -131.89M |
| commonDividendsPaid | -610.99M | -418.46M | -320.6M | -162.17M | -196.31M | -247.39M | -231.36M | -165.75M | -154M | -131.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60.47M | -18.01M | -16.52M | 78.82M | -21.32M | 31.58M | 1.65M | 12.59M | -753K | 3.4M |
| netCashProvidedByFinancingActivities | -1.04B | -1.24B | -1.12B | -1.17B | -1.31B | 3.16B | -494.72M | -149.8M | -464.75M | -211.19M |
| 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 | 2.93B | 2.54B | 4.91B | 2.3B | 2.39B | 2.32B | 2.16B | 1.92B | 2.05B | 1.85B |
| costOfRevenue | 1.25B | 1.14B | 2.43B | 1.09B | 1.09B | 1.05B | 988.19M | 987M | 931.12M | 903.98M |
| grossProfit | 1.68B | 1.4B | 2.48B | 1.22B | 1.3B | 1.27B | 1.17B | 928M | 1.12B | 950.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 61.4M | 48.51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 701.74M | 737M | -1.19B | 628.27M | 561.81M | 532.35M | 432.87M | 546M | 404.95M | 377.27M |
| otherExpenses | - | - | 2.43B | - | - | - | - | - | 378K | 460K |
| operatingExpenses | 701.74M | 737M | 1.23B | 628.27M | 561.81M | 532.35M | 432.87M | 546M | 466.35M | 425.78M |
| costAndExpenses | 1.95B | 1.87B | 3.67B | 1.72B | 1.65B | 1.58B | 1.42B | 1.53B | 1.4B | 1.33B |
| netInterestIncome | 5.26M | -85074 | 3.93M | -21019 | 814.28K | -403.19K | -359.59K | -535K | -592K | -712K |
| interestIncome | 5.35M | 9007 | 4.36M | 9043 | 1.06M | 9004 | 170.85K | 10000 | 29000 | 9000 |
| interestExpense | 87547 | 94082 | 416.93K | 30145 | 243.31K | 412.16K | 530.44K | 545K | 621K | 721K |
| depreciationAndAmortization | 33.1M | 45.13M | 84.84M | 42.13M | 39.4M | 37.61M | 43.99M | 34M | - | 27.74M |
| ebitda | 1.01B | 709.21M | 1.33B | 631.89M | 785.31M | 772.93M | 781.91M | 416M | 653.52M | 553.43M |
| ebit | 977.62M | 664.09M | 1.25B | 589.76M | 745.91M | 735.31M | 737.92M | 382M | 653.52M | 525.68M |
| nonOperatingIncomeExcludingInterest | - | - | -514.8K | -3M | -5M | 3.11M | - | - | 1.18M | -1.09M |
| operatingIncome | 977.62M | 664.09M | 1.25B | 586.46M | 741.1M | 738.43M | 737.92M | 382M | 654.7M | 524.59M |
| totalOtherIncomeExpensesNet | -178.52M | -45.12M | -17575 | 3.27M | 4.57M | -3.53M | -11.38M | -2M | -1.8M | 370K |
| incomeBeforeTax | 799.11M | 618.97M | 1.25B | 589.74M | 745.67M | 734.9M | 726.54M | 380M | 652.9M | 524.96M |
| incomeTaxExpense | 262.96M | 150.02M | 417.75M | 136.84M | 17.67M | 261.93M | 235.68M | 121M | 215.47M | 177.99M |
| netIncomeFromContinuingOperations | 536.14M | 468.95M | 828.18M | 452.9M | 728M | 472.97M | 490.86M | 259M | 437.43M | 346.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | -156 | -150 | -1298.2 | 969 | -1000.5 | -142 | - | 1000 | -1000 |
| netIncome | 518.97M | 449.62M | 794.37M | 437.51M | 710.55M | 459.58M | 480.27M | 248M | 424.41M | 337.79M |
| netIncomeDeductions | -958 | 941.11 | -6.36 | - | - | 1000.5 | - | - | -590K | - |
| bottomLineNetIncome | 518.97M | 449.62M | 794.37M | 437.51M | 710.55M | 459.58M | 480.27M | 248M | 425M | 337.79M |
| eps | 15.98 | 13.94 | 24.25 | 13.52 | 22 | 14.27 | 14.28 | 7.7 | 13.18 | 10.5 |
| 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 | 5.12B | 4.77B | 5.18B | 5.23B | 4.62B | 4.13B | 4.82B | 4.53B | 4.45B | 4.01B |
| shortTermInvestments | 291.22M | 78.25M | 50.1M | 283.92M | 282.56M | 282.7M | 280.68M | - | - | - |
| cashAndShortTermInvestments | 5.41B | 4.85B | 5.23B | 5.51B | 32.67M | 4.41B | 5.1B | 4.53B | 4.45B | 4.01B |
| netReceivables | 3.26B | 3.01B | 3.04B | 2.57B | 19.55M | 2.84B | 2.5B | 2.43B | 2.84B | 2.67B |
| accountsReceivables | 3.26B | 3.01B | 2.82B | 2.57B | 19.55M | 2.84B | 2.5B | 2.43B | 2.77B | 2.3B |
| otherReceivables | - | - | 219.86M | - | - | - | - | - | 74.97M | 368.76M |
| inventory | 11.68M | 42.41M | 3.5M | 65.84M | 15.53M | 27.3M | 30.14M | 33M | 22.55M | 14.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 546.62M | 378.36M | 385.86M | 159.09M | -14.36M | 88.87M | 87.77M | 378M | 139.21M | 183.38M |
| totalCurrentAssets | 9.22B | 8.27B | 8.65B | 8.3B | 53.39M | 7.36B | 7.72B | 7.38B | 7.45B | 6.88B |
| propertyPlantEquipmentNet | 358.52M | 336.24M | 771.68M | 272.08M | 609.95M | 292.49M | 321.22M | 364M | 609.47M | 563.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.02M | 2.25M | 2.48M | 2.73M | 19684 | 3.19M | 3.4M | 3M | 3.94M | 2.25M |
| goodwillAndIntangibleAssets | 2.02M | 2.25M | 2.48M | 2.73M | 19684 | 3.19M | 3.4M | 3M | 3.94M | 2.25M |
| longTermInvestments | 166.12M | 166.49M | 117.32M | 72.18M | 536.62K | 78.43M | 83.04M | 437M | 99.32M | 96.02M |
| taxAssets | 262.79M | 255.39M | 318.52M | 261.41M | 223.04M | 169.28M | 222.51M | 937.54K | 143.76M | 101.73M |
| otherNonCurrentAssets | 508.73M | 519.68M | 8.35M | 316.78M | -827.37M | 334.43M | 336.17M | 152M | 20M | 20M |
| totalNonCurrentAssets | 1.3B | 1.28B | 1.22B | 925.17M | 6.18M | 877.82M | 966.33M | 956M | 876.49M | 783.3M |
| otherAssets | 2000 | - | 2000 | 1 | 3000 | 1 | - | - | 3000 | 2000 |
| totalAssets | 10.52B | 9.55B | 9.87B | 9.23B | 8.94B | 8.24B | 8.69B | 8.33B | 8.33B | 7.66B |
| totalPayables | 517.24M | 250.14M | 459.32M | 204.47M | 489M | 364.29M | 638.59M | 134M | 547.55M | 263.74M |
| accountPayables | 157.26M | 162.28M | 142.06M | 123.54M | 172.43M | 127.2M | 113.71M | 134M | 141.16M | 119.18M |
| otherPayables | 359.98M | 87.86M | 317.27M | 80.93M | 316.56M | 237.09M | 524.88M | 1.38M | 406.39M | 144.55M |
| accruedExpenses | 45.56M | 22.19M | 1.4M | 98.17M | 1.22M | 65M | 162.87M | 86M | 98.35M | 41M |
| shortTermDebt | 28.08M | 26.91M | 25.79M | 20.08M | 75M | 326.19M | 511.31M | 700M | 796M | 796M |
| capitalLeaseObligationsCurrent | - | - | 25.43M | - | 22.29M | - | - | - | - | - |
| taxPayables | - | - | 317.27M | - | 316.56M | - | - | 222.83M | 406.39M | 144.55M |
| deferredRevenue | 62.32M | 139.24M | 1.02M | 214.26M | 325.21K | 54.13M | 77.61M | 390.82K | 512.68M | 217.5M |
| otherCurrentLiabilities | 837.49M | 770.06M | 816.88M | 482.98M | 693.44M | 546.71M | 352.09M | 849M | 46.28M | 344.36M |
| totalCurrentLiabilities | 1.49B | 1.21B | 1.33B | 1.02B | 1.28B | 1.36B | 1.74B | 1.77B | 2B | 1.66B |
| longTermDebt | - | - | - | - | - | - | - | - | 103.35M | 302.35M |
| capitalLeaseObligationsNonCurrent | 8.78M | 15.7M | 21.75M | 19.47M | 21.94M | 29.02M | 32.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.54M | - | - | - | - | - | 15.85M | - | - | - |
| otherNonCurrentLiabilities | 3000 | - | 3000 | - | 3000 | - | 142.78 | 48M | 3000 | 1000 |
| totalNonCurrentLiabilities | 15.32M | 15.7M | 21.75M | 19.47M | 21.94M | 29.02M | 48.04M | 48M | 103.36M | 302.35M |
| otherLiabilities | 159.78 | 156.85 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.78M | 15.7M | 47.18M | 19.47M | 44.23M | 29.02M | 32.2M | - | - | - |
| totalLiabilities | 1.51B | 1.22B | 1.35B | 1.04B | 1.3B | 1.39B | 1.79B | 1.82B | 2.1B | 1.96B |
| treasuryStock | -1.23B | -1.26B | -1.26B | -1.27B | -8.42M | -1.3B | -1.29B | -1.3B | -1.3B | -1.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 557.96M | 554.95M | 554.47M | 557.15M | 3.7M | 554.75M | 550.78M | 554M | 554.47M | 554.47M |
| retainedEarnings | 8.51B | 7.95B | 8.07B | 7.79B | 48.79M | 6.59B | 6.69B | 6.26B | 6.01B | 5.58B |
| additionalPaidInCapital | 734.17M | 699.01M | 698.4M | 701.77M | 4.05M | 573.53M | 569.42M | 573.13M | 573.55M | 558.54M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 248M | 425M | 337M | 573M | 221M | 327M | 326M | 332M | 215M | 365M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -248M | -425M | -281.51M | -510.15M | -159.79M | -251.46M | -252.76M | -254.11M | -215M | -365M |
| netCashProvidedByOperatingActivities | - | - | 55.49M | 62.85M | 61.21M | 75.54M | 73.24M | 77.89M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |