Is Information Planning Co. Ltd. (IPNAF) a Buy, Sell, or Hold?
OTC : IPNAF
Information Planning Co. Ltd.
$5.75 USD
$0 (0.0%)
- Volume
- 111
- Average Volume
- 145
- Market Capitalization
- $86.97M
- P/E Ratio
- 12.88
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $24.35
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $3.63
IPNAF 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 | 3.84B | 3.61B | 3.53B | 3.23B | 3.15B | 3.04B | 2.85B | 2.65B | 2.41B | 2.51B |
| costOfRevenue | 1.31B | 1.2B | 1.2B | 1.21B | 1.19B | 1.26B | 1.16B | 1.12B | 997.3M | 1.17B |
| grossProfit | 2.54B | 2.41B | 2.33B | 2.02B | 1.95B | 1.78B | 1.69B | 1.52B | 1.42B | 1.35B |
| researchAndDevelopmentExpenses | 73.6M | 62.9M | 32.34M | 38.23M | 29.92M | 34.69M | 25.19M | 16.58M | 9.96M | 10.16M |
| generalAndAdministrativeExpenses | 110.37M | 92.38M | 94.54M | 89.73M | 77.82M | 66.67M | - | 80.16M | 82.82M | 279.95M |
| sellingAndMarketingExpenses | 19.1M | 17.58M | 16.19M | 12.79M | 10.38M | 7.06M | - | 9.24M | 5.96M | 7.8M |
| sellingGeneralAndAdministrativeExpenses | 129.47M | 109.96M | 110.73M | 102.53M | 88.2M | 73.73M | 616.56M | 89.4M | 88.79M | 287.76M |
| otherExpenses | 798.51M | 809.63M | 775.7M | 638.04M | 609.48M | 550.89M | 27.43M | 506M | 482.09M | 223.9M |
| operatingExpenses | 1B | 982.49M | 918.77M | 778.79M | 727.59M | 659.31M | 669.18M | 611.98M | 580.84M | 521.82M |
| costAndExpenses | 2.31B | 2.18B | 2.11B | 1.99B | 1.92B | 1.92B | 1.83B | 1.73B | 1.58B | 1.69B |
| netInterestIncome | 2.87M | 154K | -241K | 43000 | 35000 | 107K | 150K | 151K | 208K | 333K |
| interestIncome | 2.87M | 154K | 50000 | 43000 | 35000 | 107K | 150K | 151K | 208K | 333K |
| interestExpense | - | - | 291K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 121.4M | 101.18M | 85M | 70.29M | 66.29M | 59.66M | 55.28M | 54.82M | 50.99M | 54.6M |
| ebitda | 1.66B | 1.55B | 1.48B | 1.31B | 1.29B | 1.18B | 1.08B | 965.44M | 887.6M | 879.81M |
| ebit | 1.54B | 1.45B | 1.4B | 1.24B | 1.23B | 1.12B | 1.02B | 910.62M | 836.61M | 825.21M |
| nonOperatingIncomeExcludingInterest | -7000 | -19.28M | 14.87M | -999K | -7000 | -9000 | -6000 | -5000 | -7000 | -37.68M |
| operatingIncome | 1.54B | 1.43B | 1.41B | 1.24B | 1.23B | 1.12B | 1.02B | 910.61M | 836.6M | 787.53M |
| totalOtherIncomeExpensesNet | 1.16M | 19.28M | -15.16M | 999K | 26.03M | 395K | 2.05M | 466K | 727K | -7.43M |
| incomeBeforeTax | 1.54B | 1.45B | 1.4B | 1.24B | 1.25B | 1.12B | 1.02B | 911.08M | 837.33M | 780.1M |
| incomeTaxExpense | 460.47M | 434.78M | 434.32M | 380.9M | 384.47M | 343.88M | 315.11M | 273.51M | 186.06M | 247.59M |
| netIncomeFromContinuingOperations | 1.08B | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M | 707.74M | 637.57M | 651.26M | 532.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | - | -1000 | - | - | - |
| netIncome | 1.08B | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M | 707.74M | 637.57M | 651.26M | 532.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M | 707.74M | 637.57M | 651.26M | 532.51M |
| eps | 71.24 | 66.97 | 57.63 | 51.48 | 51.87 | 46.16 | 42.25 | 190.33 | 194.41 | 158.96 |
| 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 | 2.89B | 2.72B | 2.66B | 3.26B | 2.46B | 2.02B | 2.15B | 1.94B | 1.8B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.89B | 2.72B | 2.66B | 3.26B | 2.46B | 2.02B | 2.15B | 1.94B | 1.8B | 1.39B |
| netReceivables | 1.11B | 913.11M | 955.15M | 690.03M | 907.26M | 830.92M | 690.95M | 614.85M | 497.78M | 512.41M |
| accountsReceivables | 882.39M | 729.08M | 851.35M | 461.22M | 904.43M | 827.56M | 687.61M | 612.54M | 497.78M | 512.41M |
| otherReceivables | 224.46M | 184.03M | 103.8M | 228.81M | 2.84M | 3.36M | 3.34M | 3.7M | - | - |
| inventory | 28.3M | 32.98M | 27M | 30.48M | 22.27M | 36.12M | 42.93M | 39.11M | 50.45M | 55.97M |
| prepaids | 17.56M | 15.27M | 15.44M | 13.48M | 11.73M | 9.12M | 8.86M | 8.55M | 8.45M | 8.45M |
| otherCurrentAssets | -13.1M | 2.13M | 1.26M | 4000 | 4.83M | 535K | 1.6M | 3.57M | 31.92M | 35.59M |
| totalCurrentAssets | 4.03B | 3.68B | 3.65B | 3.99B | 3.41B | 2.9B | 2.9B | 2.61B | 2.39B | 2.01B |
| propertyPlantEquipmentNet | 3.93B | 3.38B | 2.67B | 2.68B | 2.71B | 2.72B | 2.06B | 1.76B | 1.45B | 1.49B |
| goodwill | 48.57M | 59.86M | 71.83M | 83.8M | - | - | - | - | - | - |
| intangibleAssets | 36.83M | 35.81M | 33.57M | 36.17M | 25.11M | 23.59M | 16.04M | 13.86M | 16.57M | 15.61M |
| goodwillAndIntangibleAssets | 85.4M | 95.67M | 105.4M | 119.97M | 25.11M | 23.59M | 16.04M | 13.86M | 16.57M | 15.61M |
| longTermInvestments | 5.93M | 241M | 142.48M | 121.95M | 113.76M | 56.04M | 10M | 9.98M | 9.99M | 10.33M |
| taxAssets | 144.49M | 121.83M | 98.59M | 168.31M | 156M | 154.88M | 131.59M | 119.14M | 77.83M | 23.67M |
| otherNonCurrentAssets | 227.56M | -491K | 55.28M | 49.02M | 12.65M | 12.65M | 57.23M | 57.25M | 57.05M | 57.28M |
| totalNonCurrentAssets | 4.39B | 3.84B | 3.07B | 3.14B | 3.02B | 2.97B | 2.27B | 1.96B | 1.61B | 1.59B |
| otherAssets | 3000 | 3000 | - | 3000 | 2000 | 2000 | - | 3000 | 2000 | 1000 |
| totalAssets | 8.42B | 7.52B | 6.72B | 7.14B | 6.42B | 5.86B | 5.17B | 4.57B | 4B | 3.6B |
| totalPayables | 406.72M | 514.06M | 454.99M | 319.13M | 308.74M | 384.81M | 333.82M | 353.37M | 260.66M | 192.47M |
| accountPayables | 129.98M | 86.54M | 106.14M | 101.32M | 92.58M | 149.01M | 135.45M | 66.04M | 19.37M | 45.26M |
| otherPayables | 276.74M | 427.53M | 348.85M | 217.8M | 216.16M | 235.8M | 198.37M | 287.33M | 241.29M | 147.21M |
| accruedExpenses | - | - | - | 97.92M | 102M | 108.47M | 73.55M | - | - | - |
| shortTermDebt | - | - | - | 34.17M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 342.76M | 332.91M | 252.98M | 270.9M | 291.18M | 296.27M | 198.37M | 199.2M | 155.57M | 199.46M |
| deferredRevenue | - | - | - | 424.7M | 387.95M | 377.66M | 337.89M | - | - | - |
| otherCurrentLiabilities | 899.12M | 653.08M | 627.5M | 167.49M | 178.48M | 163.78M | 148.21M | 433.62M | 408.62M | 519.21M |
| totalCurrentLiabilities | 1.31B | 1.17B | 1.08B | 1.04B | 977.17M | 1.03B | 893.46M | 786.99M | 669.28M | 711.68M |
| longTermDebt | - | - | - | 44.06M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.11M | 2.63M | 2.9M | 4.55M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.46M | 144.35M | 141.33M | 388.64M | 355.56M | 337.84M | 293.67M | 272.78M | 256.32M | 296.66M |
| totalNonCurrentLiabilities | 158.58M | 146.98M | 144.23M | 437.26M | 355.56M | 337.84M | 293.67M | 272.78M | 256.32M | 296.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.31B | 1.23B | 1.48B | 1.33B | 1.37B | 1.19B | 1.06B | 925.6M | 1.01B |
| treasuryStock | -1.6B | -1.6B | -1.6B | -764.82M | -764.63M | -764.63M | -764.09M | -764.09M | -764.01M | -763.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M |
| retainedEarnings | 7.86B | 7.11B | 6.4B | 5.73B | 5.16B | 4.56B | 4.05B | 3.58B | 3.15B | 2.66B |
| additionalPaidInCapital | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M |
| 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 | 1.54B | 1.45B | 964.22M | 862M | 868.67M | 773.19M | 707.74M | 911.08M | 837.33M | 780.1M |
| depreciationAndAmortization | 121.4M | 101.18M | 86.55M | 70.29M | 66.29M | 59.66M | 55.28M | 54.82M | 50.99M | 54.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.57M | 24.08M | -402.49M | 257.58M | -82.03M | 15.86M | 28.76M | -31.47M | -31.6M | -31.54M |
| accountsReceivables | -194.01M | 42.13M | -264M | 244M | -76.87M | -139.95M | -75.06M | -104.12M | 21.01M | -33.87M |
| inventory | 4.68M | -5.88M | 3.39M | -8.14M | 13.85M | 6.8M | -3.81M | 11.34M | 5.52M | -4.63M |
| accountsPayables | - | - | 4.82M | 8.74M | -56.43M | 13.56M | 69.41M | - | - | - |
| otherWorkingCapital | 175.76M | -12.17M | -146.69M | 12.11M | 37.42M | 135.44M | 38.23M | 61.31M | -58.13M | 6.95M |
| otherNonCashItems | -483.61M | -367.29M | 32.25M | -13.78M | -46.75M | 14.3M | 5.76M | -227.82M | -268.16M | -267.29M |
| netCashProvidedByOperatingActivities | 1.16B | 1.21B | 680.53M | 1.18B | 806.18M | 863.01M | 797.53M | 706.6M | 588.56M | 535.87M |
| investmentsInPropertyPlantAndEquipment | -697.53M | -850.43M | -48M | -26.03M | -34.52M | -726.5M | -352.56M | -364.58M | -3.65M | -7.76M |
| acquisitionsNet | - | - | - | -41.87M | 240K | - | - | - | - | - |
| purchasesOfInvestments | -2.02M | -8.06M | -6.21M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24.46M | 34.5M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.03M | -15.94M | -38.6M | -5.12M | -63.94M | -1.47M | -1000 | -3.13M | -6.8M | -6.95M |
| netCashProvidedByInvestingActivities | -694.11M | -839.94M | -92.81M | -73.02M | -98.22M | -727.97M | -352.56M | -367.71M | -10.45M | -14.71M |
| netDebtIssuance | - | - | -78.23M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -58.23M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -20M | - | - | - | - | - | - | - |
| netStockIssuance | -18000 | -42000 | -831.4M | -192K | - | -535K | - | -76000 | -64000 | - |
| netCommonStockIssuance | -18257 | -42000 | -831.4M | -192K | - | -535K | - | -76000 | -64000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18257 | -42000 | -831.4M | -192K | - | -535K | - | -76000 | -64000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -332.89M | -302.39M | -301M | -301.63M | -267.66M | -267.79M | -234.98M | -200.76M | -167.53M | -150.56M |
| commonDividendsPaid | -337.65M | -302.39M | -301.42M | -301.63M | -267.66M | -267.79M | -234.98M | -200.76M | -167.53M | - |
| preferredDividendsPaid | - | - | 421K | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -421K | -1000 | - | -1000 | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -332.91M | -302.43M | -1.21B | -301.83M | -267.66M | -268.33M | -234.98M | -200.84M | -167.59M | -150.56M |
| 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 | 1.06B | 1.14B | 1.16B | 772M | 932M | 154.8B | 1.11B | 773M | 755.35M | 973.85M |
| costOfRevenue | 422.63M | 355.89M | 413.09M | 269M | 333M | 45.62B | 359M | 271M | 276.34M | 296.39M |
| grossProfit | 639.85M | 783.16M | 751.18M | 503M | 599M | 109.17B | 751M | 502M | 479.01M | 677.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 62M | - | 20.28M | 16.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 157M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 17M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.51M | 266.53M | 252.16M | 252M | 239M | 1.66M | 123M | 251M | 241M | 246M |
| otherExpenses | - | - | - | - | - | 41.06B | 59M | -1M | -20.17M | -16.76M |
| operatingExpenses | 242.51M | 266.53M | 252.16M | 252M | 239M | 41.06B | 244M | 250M | 241.11M | 246.15M |
| costAndExpenses | 665.13M | 622.42M | 662.67M | 521M | 572M | 86.68B | 603M | 521M | 517.46M | 542.54M |
| netInterestIncome | 9188 | 1.06M | 1.45M | 552.5K | 4446.22 | 1163.88 | 123.17K | 74.54 | 9000 | 9000 |
| interestIncome | 9188 | 1.06M | 1.45M | 552.5K | 4446.22 | 1163.88 | 123.17K | 74.54 | 9000 | 9000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 226.49K | 34.58M | 40.9M | 25M | 30.5M | 3.93B | 25M | 21.25M | 662K | 1.37M |
| ebitda | 397.35M | 596.9M | 534.41M | 276M | 390.5M | 72.05B | 532M | 272.25M | 239.22M | 452.25M |
| ebit | 397.35M | 562.32M | 492.84M | 251M | 360M | 68.12B | 507M | 252.24M | 238.56M | 449.58M |
| nonOperatingIncomeExcludingInterest | - | -45.69M | - | - | - | - | 887K | -1.24M | -662K | -18.27M |
| operatingIncome | 397.35M | 516.63M | 492.83M | 251M | 360M | 68.12B | 507M | 251M | 237.9M | 431.31M |
| totalOtherIncomeExpensesNet | 4.43M | 45.69M | -840K | 2M | -1M | 157.31M | 128.08K | 1.24M | 662K | 18.27M |
| incomeBeforeTax | 401.78M | 562.32M | 491.99M | 253M | 359M | 68.27B | 507M | 252.24M | 238.56M | 449.58M |
| incomeTaxExpense | 124.76M | 177.15M | 139.47M | 79M | 110M | 20.77B | 148M | 76M | 79.46M | 131.23M |
| netIncomeFromContinuingOperations | 277.02M | 385.17M | 352.53M | 174M | 249M | 47.51B | 359M | 176.23M | 159.1M | 318.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -150 | - | - | - | - | - | -1000 | - |
| netIncome | 277.02M | 385.16M | 357.34M | 174M | 249M | 47.51B | 359M | 176M | 159.1M | 318.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | -235K | - | - |
| bottomLineNetIncome | 277.02M | 385.16M | 357.34M | 174M | 249M | 47.51B | 359M | 176.24M | 159.1M | 318.35M |
| eps | 17.58 | 25.47 | 23.63 | 11.5 | 16.46 | 3141.84 | 23.74 | 11.65 | 10.51 | 21.05 |
| 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 | 2.8B | 2.52B | 2.89B | 2.82B | 2.58B | 2.92B | 2.72B | 2.64B | 2.37B | 3.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8B | 2.52B | 2.89B | 2.82B | 2.58B | 2.92B | 2.72B | 2.64B | 2.37B | 3.06B |
| netReceivables | 825.31M | 687.86M | 1.11B | 533M | 502M | 514M | 729M | 481M | 512.93M | 445.44M |
| accountsReceivables | 825.31M | 687.86M | 882.39M | 533M | 502M | 514M | 729M | 481M | 512.93M | 445.44M |
| otherReceivables | - | - | 224.46M | - | - | - | - | - | - | - |
| inventory | 17.86M | 22.12M | 28.3M | 29M | 19M | 27M | 32M | 18M | 9.66M | 12.35M |
| prepaids | - | - | 17.56M | - | - | - | 15M | - | - | - |
| otherCurrentAssets | 20.46M | 35.24M | -13.1M | 23M | 23M | 25M | 188M | 22M | 14.9M | 32.44M |
| totalCurrentAssets | 3.66B | 3.27B | 4.03B | 3.41B | 3.12B | 3.49B | 3.68B | 3.16B | 2.91B | 3.55B |
| propertyPlantEquipmentNet | 4.44B | 4.44B | 3.93B | 3.95B | 3.97B | 3.36B | 3.38B | 3.4B | 3.4B | 2.65B |
| goodwill | 42.16M | 44.93M | 48.57M | 50M | 53M | 56M | 59M | 62M | 65.84M | 68.84M |
| intangibleAssets | 40.5M | 38.2M | 36.83M | 36M | 39M | 36M | 36M | 36M | 35.16M | 32.97M |
| goodwillAndIntangibleAssets | 82.66M | 83.14M | 85.4M | 86M | 92M | 92M | 95M | 98M | 101M | 101.8M |
| longTermInvestments | 418M | - | 5.93M | 386M | 415M | 338M | 241M | 327M | 350M | 266M |
| taxAssets | - | - | 144.49M | - | - | - | 847.57K | - | -350M | -266M |
| otherNonCurrentAssets | 3.11M | 417.99M | 227.56M | 1M | 1M | 2M | 123M | 2M | 350.15M | 266.3M |
| totalNonCurrentAssets | 4.95B | 4.94B | 4.39B | 4.42B | 4.48B | 3.79B | 3.84B | 3.82B | 3.85B | 3.02B |
| otherAssets | - | - | 3000 | - | - | - | - | - | 1000 | 1000 |
| totalAssets | 8.61B | 8.21B | 8.42B | 7.83B | 7.6B | 7.28B | 7.52B | 6.98B | 6.76B | 6.58B |
| totalPayables | 417.67M | 231.02M | 406.72M | 50M | 61M | 40M | 86M | 52M | 301.48M | 168.95M |
| accountPayables | 108.89M | 64.84M | 129.98M | 50M | 61M | 40M | 86M | 52M | 61.27M | 39.8M |
| otherPayables | 308.78M | 166.18M | 276.74M | 600.56K | 270.86M | 773.12K | 2.05M | 660.49K | 240.22M | 129.15M |
| accruedExpenses | - | 66.1M | - | 61M | 120M | 64M | 112M | - | 109.76M | 60.53M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 342.76M | - | - | - | - | - | 240.22M | 129.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 590.49M | 633.81M | 899.12M | 969M | 678M | 687M | 969M | 942M | 388.41M | 549.31M |
| totalCurrentLiabilities | 1.01B | 930.93M | 1.31B | 1.08B | 859M | 791M | 1.17B | 994M | 799.65M | 778.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.11M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.94M | 116.83M | 156.46M | 155M | 152M | 149M | 148M | 144M | 140.88M | 134M |
| totalNonCurrentLiabilities | 122.94M | 116.83M | 158.58M | 155M | 152M | 149M | 148M | 144M | 140.88M | 134M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 1.05B | 1.46B | 1.24B | 1.01B | 940M | 1.32B | 1.14B | 940.53M | 912.8M |
| treasuryStock | -1.61B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328.68M | 326.91M | 326.62M | 326M | 326M | 326M | 326M | 326.62M | 326.62M | 326.62M |
| retainedEarnings | 8.39B | 8.07B | 7.86B | 7.5B | 7.5B | 7.25B | 7.11B | 6.75B | 6.73B | 6.57B |
| additionalPaidInCapital | 367.47M | 365.49M | 365.18M | 365M | 365M | 365M | 365M | 365.18M | 365.18M | 365.18M |
| 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 | 276M | 384M | 812.99M | 174M | 249M | 302M | 359M | 176M | 159M | 318M |
| depreciationAndAmortization | - | - | 121.4M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -13.57M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -194.01M | - | - | - | - | - | - | - |
| inventory | - | - | 4.68M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 175.76M | - | - | - | - | - | - | - |
| otherNonCashItems | -276M | -384M | 241.39M | -174M | -249M | -302M | -359M | -176M | -159M | -318M |
| netCashProvidedByOperatingActivities | - | - | 1.16B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -697.53M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.02M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24.46M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -19.03M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -694.11M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -18000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -18257 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -18257 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -332.89M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -337.65M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -332.91M | - | - | - | - | - | - | - |