Is Sanyo Homes Corporation (1420.T) a Buy, Sell, or Hold?
Sanyo Homes Corporation
JPX:1420.T
$644 JPY
-$1 (-0.16%)
- Volume
- 15.1K
- Average Volume
- 38.14K
- Market Capitalization
- $7.99B
- P/E Ratio
- 5.25
- Dividend Yield
- 3.88%
- Price Target
- $
- Year High
- $741.00
- Year Low
- $602.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
1420.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.5B | 45.52B | 45.86B | 40.97B | 51.12B | 53.49B | 56.35B | 53.89B | 54.12B | 55.5B |
| costOfRevenue | 39.74B | 36.3B | 36.75B | 33.5B | 41.84B | 43.39B | 46.68B | 43.27B | 42.73B | 44.16B |
| grossProfit | 10.76B | 9.22B | 9.11B | 7.47B | 9.28B | 10.1B | 9.67B | 10.62B | 11.39B | 11.34B |
| researchAndDevelopmentExpenses | - | 94.21M | 72.44M | 101.36M | 104.58M | 94M | 104.49M | 122.66M | 102.43M | 96.44M |
| generalAndAdministrativeExpenses | - | 6.5B | 6.27B | 5.82B | 6.3B | 6.55B | 6.65B | 6.64B | 6.37B | 6.37B |
| sellingAndMarketingExpenses | - | 1.8B | 1.89B | 1.8B | 2.42B | 2.76B | 2.61B | 2.53B | 3.07B | 3.36B |
| sellingGeneralAndAdministrativeExpenses | 8.58B | 8.17B | 8.09B | 7.51B | 8.61B | 9.22B | 9.16B | 9.05B | 9.44B | 9.73B |
| otherExpenses | - | - | 2.95M | 3.8M | 20.03M | 6.4M | -7.5M | 7M | -42.7M | -6.02M |
| operatingExpenses | 8.58B | 8.26B | 8.16B | 7.62B | 8.73B | 9.32B | 9.26B | 9.18B | 9.5B | 9.82B |
| costAndExpenses | 48.32B | 44.56B | 44.91B | 41.12B | 50.57B | 52.71B | 55.94B | 52.45B | 52.22B | 53.99B |
| netInterestIncome | -263.06M | -200.93M | -138.97M | -126.53M | -121.15M | -193.62M | -163.1M | -128.6M | -118.16M | -133.92M |
| interestIncome | 16.07M | 5.76M | 3.54M | 5.83M | 6.95M | 6.71M | 6.01M | 6.66M | 6.57M | 10.92M |
| interestExpense | 279.13M | 206.69M | 142.51M | 132.36M | 128.11M | 200.33M | 169.12M | 135.26M | 124.73M | 144.83M |
| depreciationAndAmortization | 148.99M | 163.52M | 159.81M | 162.19M | 135.49M | 130.89M | 115.48M | 77.51M | 67.24M | 90.2M |
| ebitda | 2.33B | 1.12B | 1.11B | 12.2M | 684.28M | 912.91M | 528.11M | 1.51B | 1.96B | 1.61B |
| ebit | 2.18B | 956.04M | 952.95M | -149.99M | 548.78M | 782.02M | 412.63M | 1.43B | 1.89B | 1.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.18B | 956.04M | 952.95M | -149.99M | 548.78M | 782.02M | 412.63M | 1.43B | 1.89B | 1.52B |
| totalOtherIncomeExpensesNet | -202.25M | 128.42M | -31.91M | -122.68M | -27.46M | 25.63M | 152.16M | 87.16M | -20.41M | -69.76M |
| incomeBeforeTax | 1.98B | 1.08B | 921.04M | -272.67M | 521.33M | 807.65M | 564.78M | 1.52B | 1.87B | 1.45B |
| incomeTaxExpense | 574.14M | 411.38M | 272.58M | -27.01M | 195.02M | 298.33M | 205.65M | 567.19M | 631.38M | 475.56M |
| netIncomeFromContinuingOperations | 1.4B | 673.08M | 648.47M | -245.66M | 326.31M | 509.31M | 359.14M | 954.2M | 1.24B | 972.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | - | -1000 | -1000 |
| netIncome | 1.4B | 673.08M | 648.47M | -245.66M | 326.31M | 509.31M | 359.14M | 954.2M | 1.24B | 972.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 673.08M | 648.47M | -245.66M | 326.31M | 509.31M | 359.14M | 954.2M | 1.24B | 972.43M |
| eps | 122.64 | 60.21 | 58.31 | -22.15 | 29.49 | 46.98 | 29.78 | 77.46 | 100.93 | 77.87 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.26B | 10.43B | 11.64B | 13.25B | 9.04B | 8.88B | 8.22B | 8.9B | 7.84B | 7.77B |
| shortTermInvestments | - | - | - | - | - | 79.54M | 49.92M | 276.98M | - | - |
| cashAndShortTermInvestments | 10.26B | 10.43B | 11.64B | 13.25B | 9.04B | 8.96B | 8.27B | 9.17B | 7.84B | 7.77B |
| netReceivables | 1.41B | 1.88B | 1.57B | 1.96B | 2.57B | 1.89B | 2.73B | 1.81B | 1.54B | 1.12B |
| accountsReceivables | 1.41B | 1.88B | 1.57B | 1.96B | 2.57B | 1.89B | 2.73B | 1.81B | 1.54B | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.15B | 32.14B | 26.65B | 28.07B | 29.48B | 35.97B | 39.99B | 38.03B | 34.54B | 37.73B |
| prepaids | 262.83M | 271.4M | 290.09M | 325.92M | 334.06M | 386.39M | 637.79M | 428.72M | 400.17M | 403.89M |
| otherCurrentAssets | 639.78M | 574.37M | 558.69M | 451.79M | 368.53M | 892.55M | 1.74B | 734.42M | 457.36M | 568.33M |
| totalCurrentAssets | 42.72B | 45.29B | 40.71B | 44.06B | 41.79B | 48.1B | 53.37B | 50.17B | 44.77B | 47.6B |
| propertyPlantEquipmentNet | 2.91B | 3.09B | 3.24B | 3.36B | 2.7B | 2.25B | 2.18B | 2.03B | 758.22M | 675.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.19M | 60.75M | 80.35M | 61.36M | 85.53M | 81.44M | 85.74M | 36.39M | 26.73M | 17.73M |
| goodwillAndIntangibleAssets | 57.19M | 60.75M | 80.35M | 61.36M | 85.53M | 81.44M | 85.74M | 36.39M | 26.73M | 17.73M |
| longTermInvestments | 21.06M | 30.14M | 31.34M | 31.34M | 31.34M | 31.34M | 110.2M | 475.46M | 898.83M | 1.11B |
| taxAssets | 722.45M | 732.24M | 906M | 922.93M | 793.17M | 696.36M | 753.74M | 723.8M | 577.46M | 453.69M |
| otherNonCurrentAssets | 1.37B | 1.35B | 1.44B | 1.47B | 1.48B | 1.45B | 1.39B | 1.09B | 1.01B | 827.96M |
| totalNonCurrentAssets | 5.08B | 5.26B | 5.7B | 5.85B | 5.1B | 4.51B | 4.53B | 4.35B | 3.28B | 3.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.8B | 50.55B | 46.41B | 49.91B | 46.89B | 52.61B | 57.9B | 54.53B | 48.04B | 50.68B |
| totalPayables | 4.13B | 8.19B | 6.92B | 6.07B | 4.18B | 6.72B | 7.19B | 7.83B | 7.93B | 5.96B |
| accountPayables | 3.56B | 7.94B | 6.62B | 5.96B | 4.04B | 6.45B | 6.99B | 7.2B | 7.38B | 5.43B |
| otherPayables | 575.81M | 243.41M | 309.35M | 104.89M | 143.8M | 278.96M | 199.1M | 631.66M | 549.79M | 534.02M |
| accruedExpenses | 446.99M | 367.6M | 327.31M | 124.68M | 218.32M | 393.02M | 263.71M | 349.71M | 329.84M | 317.45M |
| shortTermDebt | 8.04B | 8.39B | 10.88B | 10.39B | 9.2B | 17.41B | 21.08B | 16.21B | 10.64B | 12.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 309.35M | 104.89M | 143.8M | 278.96M | 199.1M | 631.66M | 549.79M | 534.02M |
| deferredRevenue | 2.83B | 4.43B | 3.43B | 3.34B | 4.09B | 883.15M | 1.03B | 1.15B | 1.05B | 774.7M |
| otherCurrentLiabilities | 2B | 1.94B | 1.99B | 2.11B | 1.73B | 2.33B | 2.54B | 3.92B | 3.81B | 2.52B |
| totalCurrentLiabilities | 17.46B | 23.32B | 23.54B | 22.04B | 19.43B | 27.75B | 32.09B | 29.47B | 23.76B | 21.99B |
| longTermDebt | 11.42B | 10.01B | 6.02B | 11.35B | 10.47B | 5.99B | 7.36B | 5.61B | 5.76B | 11.17B |
| capitalLeaseObligationsNonCurrent | 21.74M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95.8M | 5.99M | 11.5M | 20.3M | 24.49M | 88.64M | 80.48M | 58.79M | 957K | - |
| otherNonCurrentLiabilities | 1.88B | 1.9B | 1.93B | 1.99B | 1.92B | 1.87B | 1.86B | 1.82B | 1.58B | 1.69B |
| totalNonCurrentLiabilities | 13.42B | 11.92B | 7.96B | 13.36B | 12.41B | 7.94B | 9.3B | 7.49B | 7.34B | 12.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.74M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.79B | 35.23B | 31.5B | 35.4B | 31.84B | 35.69B | 41.4B | 36.96B | 31.1B | 34.85B |
| treasuryStock | -921.35M | -978.48M | -1.03B | -1.04B | -1.06B | -1.07B | -1.3B | -170.74M | -170.74M | -174.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.22B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B |
| retainedEarnings | 7.88B | 6.77B | 6.4B | 6.04B | 6.58B | 8.47B | 8.23B | 8.19B | 7.42B | 6.37B |
| additionalPaidInCapital | 3.89B | 3.61B | 3.61B | 3.6B | 3.6B | 3.6B | 3.61B | 3.61B | 3.61B | 3.61B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.4B | 673.08M | 648.47M | -245.66M | 326.31M | 509.31M | 359.14M | 954.2M | 1.24B | 972.43M |
| depreciationAndAmortization | 148.99M | 163.52M | 159.81M | 162.19M | 135.49M | 130.89M | 115.48M | 77.51M | 67.24M | 90.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.38B | -3.4B | 2.54B | 2.7B | 3.83B | 5.29B | -5.8B | -4.87B | 6.27B | -898M |
| accountsReceivables | 500.7M | -326.63M | 389.84M | 672.86M | -660.33M | 1.76B | -1.48B | -265M | -410.98M | -105.67M |
| inventory | 1.98B | -5.48B | 1.41B | 662.29M | 5.95B | 4.02B | -1.95B | -4.47B | 3.2B | 631.36M |
| accountsPayables | -4.39B | 1.33B | 650.63M | 1.93B | -2.41B | -543.14M | -211.74M | -174.77M | 1.95B | -2.09B |
| otherWorkingCapital | -1.48B | 1.09B | 84.88M | -564.61M | 944.24M | 59.73M | -2.15B | 39.49M | 1.54B | 670.25M |
| otherNonCashItems | 291.37M | 186.89M | 191.24M | -57.29M | -113.28M | 177.41M | -308.78M | 46.16M | 90.01M | 439.51M |
| netCashProvidedByOperatingActivities | -1.54B | -2.37B | 3.54B | 2.56B | 4.18B | 6.11B | -5.63B | -3.79B | 7.67B | 604.15M |
| investmentsInPropertyPlantAndEquipment | -81.15M | -84.56M | -17.89M | -107.11M | -40.76M | -208.4M | -295.5M | -361.13M | -179.44M | -70.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.2B | -1.2B | -1.2B | -1.2B | -1.4B | -1.9B | -2.4B | -3.3B | -2.7B | -3.88B |
| salesMaturitiesOfInvestments | 1.2B | 1.2B | 1.2B | 1.2B | 1.9B | 2.1B | 3.6B | 2.9B | 2.7B | 4.5B |
| otherInvestingActivities | 125.53M | 38.09M | 1.4M | -10.7M | 3.53M | -97.68M | 79.66M | -21.42M | -56.62M | -88.53M |
| netCashProvidedByInvestingActivities | 44.38M | -46.47M | -16.5M | -117.8M | 462.77M | -106.08M | 984.16M | -782.55M | -236.06M | 457M |
| netDebtIssuance | 1.05B | 1.51B | -4.84B | 2.07B | -3.72B | -5.04B | 6.62B | 5.42B | -7.19B | -120M |
| longTermNetDebtIssuance | 953.47M | 2.5B | -5.11B | 4.13B | 2.94B | -5.8B | 2.21B | 1.66B | -5.54B | 590M |
| shortTermNetDebtIssuance | 100M | -988M | 270M | -2.06B | -6.67B | 750M | 4.41B | 3.76B | -1.65B | -710M |
| netStockIssuance | 560.35M | - | - | - | 19M | 195.58M | -1.13B | -2000 | - | -174.89M |
| netCommonStockIssuance | 560.35M | - | - | - | 19M | 195.58M | -1.13B | -2000 | - | -174.89M |
| commonStockIssuance | 560.37M | - | 180.96M | - | 250.6M | 195.6M | - | - | - | - |
| commonStockRepurchased | -17000 | - | -180.96M | - | -231.6M | -21000 | -1.13B | -2000 | - | -174.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -297.32M | -297.7M | -291.42M | -291.9M | -282.81M | -275.44M | -315.39M | -189.27M | -189.28M | -189.1M |
| commonDividendsPaid | -297.32M | -297.7M | -291.42M | -291.9M | -282.81M | -275.44M | -315.39M | -189.27M | -189.28M | -189.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -1000 | - | -13.03M | -2000 | -2000 | 12.76M | -804K |
| netCashProvidedByFinancingActivities | 1.32B | 1.21B | -5.13B | 1.78B | -3.99B | -5.14B | 5.18B | 5.23B | -7.37B | -484.8M |
| 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 | 22.6B | 8.82B | 8.61B | 10.48B | 19.55B | 10.14B | 8.76B | 7.06B | 18.72B | 9.5B |
| costOfRevenue | 17.83B | 6.88B | 6.82B | 8.21B | 15.91B | 7.76B | 6.97B | 5.64B | 14.72B | 7.75B |
| grossProfit | 4.77B | 1.94B | 1.78B | 2.26B | 3.64B | 2.38B | 1.79B | 1.42B | 4B | 1.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14M | 16M |
| generalAndAdministrativeExpenses | - | - | - | - | 526M | - | - | - | 263M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.8B | - | - | - | 1.89B | - |
| sellingGeneralAndAdministrativeExpenses | 2.39B | 2.09B | 1.92B | 2.18B | 2.3B | 2.05B | 1.92B | 2.01B | 2.17B | 2.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.39B | 2.09B | 1.92B | 2.18B | 2.3B | 2.05B | 1.92B | 2.01B | 2.18B | 2.07B |
| costAndExpenses | 20.22B | 8.97B | 8.74B | 10.4B | 18.22B | 9.81B | 8.9B | 7.64B | 16.9B | 9.81B |
| netInterestIncome | -80.52M | -68.4M | -57.14M | -57M | -62.4M | -64M | -43.29M | -31.24M | -34.76M | -34.21M |
| interestIncome | 233K | 7.8M | 7.3M | 747K | 3.5M | 499K | 798K | 960K | 558K | 583K |
| interestExpense | 80.75M | 76.19M | 64.44M | 57.75M | 65.9M | 64.5M | 44.09M | 32.2M | 35.32M | 34.79M |
| depreciationAndAmortization | 38.54M | 37.89M | 36.63M | 35.93M | 48.12M | 42.69M | 35.53M | 37.19M | 51.31M | 36.52M |
| ebitda | 2.42B | -109.38M | -95.63M | 115.29M | 1.39B | 375.49M | -96.21M | -544.85M | 1.87B | -277.43M |
| ebit | 2.38B | -147.27M | -132.26M | 79.37M | 1.34B | 332.8M | -131.74M | -582.04M | 1.82B | -313.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.38B | -147.27M | -132.26M | 79.37M | 1.34B | 332.8M | -131.74M | -582.04M | 1.82B | -313.95M |
| totalOtherIncomeExpensesNet | -70.07M | -39.62M | -63.63M | -28.94M | -126.53M | 288.86M | -22.41M | -11.5M | 6.4M | -13.72M |
| incomeBeforeTax | 2.31B | -186.88M | -195.89M | 50.42M | 1.21B | 621.66M | -154.15M | -593.54M | 1.82B | -327.67M |
| incomeTaxExpense | 621.73M | -44.61M | -35.58M | 32.6M | 411.94M | 205.58M | -30.54M | -175.6M | 551.73M | -87.82M |
| netIncomeFromContinuingOperations | 1.69B | -142.28M | -160.31M | 17.83M | 798.54M | 416.09M | -123.61M | -417.94M | 1.27B | -239.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1000 | - | - | -1000 | - | - | 1000 | -1000 | 1000 |
| netIncome | 1.69B | -142.28M | -160.31M | 17.83M | 798.54M | 416.09M | -123.61M | -417.94M | 1.27B | -239.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | -142.28M | -160.31M | 17.83M | 798.54M | 416.09M | -123.61M | -417.94M | 1.27B | -239.85M |
| eps | 147.83 | -12.5 | -14.28 | 1.59 | 71.26 | 37.13 | -11.03 | -37.53 | 114.13 | -21.54 |
| 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 | 10.26B | 7.92B | 8.17B | 8.18B | 10.43B | 7.33B | 8.48B | 7.64B | 11.64B | 7.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.26B | 7.92B | 8.17B | 8.18B | 10.43B | 7.33B | 8.48B | 7.64B | 11.64B | 7.54B |
| netReceivables | 1.41B | 1.53B | 1.46B | 1.88B | 1.88B | 2.13B | 1.7B | 1.77B | 1.57B | 2.71B |
| accountsReceivables | 1.41B | 1.53B | 1.46B | 1.88B | 1.88B | 2.13B | 1.7B | 1.77B | 1.57B | 2.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.15B | 35.03B | 35.08B | 32.77B | 32.14B | 35.39B | 35.08B | 28.55B | 26.65B | 32.36B |
| prepaids | 262.83M | 375.1M | 360.14M | 394.66M | 271.4M | 414.49M | 359.4M | 391.81M | 290.09M | 397.99M |
| otherCurrentAssets | 639.78M | 938.54M | 843.06M | 713.09M | 574.37M | 1.01B | 887.56M | 520.18M | 558.69M | 1.1B |
| totalCurrentAssets | 42.72B | 45.79B | 45.91B | 43.93B | 45.29B | 46.28B | 46.51B | 38.88B | 40.71B | 44.1B |
| propertyPlantEquipmentNet | 2.91B | 3.02B | 3.01B | 3.03B | 3.09B | 3.21B | 3.24B | 3.21B | 3.24B | 3.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.19M | 69.78M | 63.25M | 56.38M | 60.75M | 58.3M | 63.79M | 71.87M | 80.35M | 44.41M |
| goodwillAndIntangibleAssets | 57.19M | 69.78M | 63.25M | 56.38M | 60.75M | 58.3M | 63.79M | 71.87M | 80.35M | 44.41M |
| longTermInvestments | 21.06M | 30.14M | 30.14M | 30.14M | 30.14M | 31.34M | 31.34M | 31.34M | 31.34M | 31.34M |
| taxAssets | 722.45M | 858.6M | 783.94M | 720.13M | 732.24M | 988.76M | 1.18B | 1.08B | 906M | 1.28B |
| otherNonCurrentAssets | 1.37B | 1.36B | 1.37B | 1.36B | 1.35B | 1.38B | 1.43B | 1.44B | 1.44B | 1.45B |
| totalNonCurrentAssets | 5.08B | 5.34B | 5.26B | 5.2B | 5.26B | 5.66B | 5.95B | 5.83B | 5.7B | 6.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.8B | 51.13B | 51.16B | 49.13B | 50.55B | 51.94B | 52.46B | 44.71B | 46.41B | 50.19B |
| totalPayables | 4.13B | 3.41B | 3.09B | 3.43B | 8.19B | 3.24B | 3.04B | 2.65B | 6.92B | 4.02B |
| accountPayables | 3.56B | 3.36B | 3B | 3.4B | 7.94B | 3.19B | 2.95B | 2.63B | 6.62B | 3.94B |
| otherPayables | 575.81M | 51.98M | 85.19M | 33.18M | 243.41M | 50.6M | 90.45M | 20.69M | 309.35M | 73.87M |
| accruedExpenses | 446.99M | 168.94M | 312.51M | 163.96M | 367.6M | 174.91M | 319.91M | 163.98M | 327.31M | 172.73M |
| shortTermDebt | 8.04B | 15.03B | 15.94B | 10.1B | 8.39B | 15.13B | 15.56B | 11.99B | 10.88B | 15.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 85.19M | - | - | - | - | 20.69M | 309.35M | 73.87M |
| deferredRevenue | 2.83B | 5.43B | 3.75B | 4.04B | 4.43B | 3.87B | 3.88B | 3.36B | 3.43B | 3.47B |
| otherCurrentLiabilities | 2B | 1.32B | 3.35B | 5.97B | 1.94B | 1.95B | 1.8B | 2.07B | 1.99B | 2.77B |
| totalCurrentLiabilities | 17.46B | 25.37B | 26.44B | 23.71B | 23.32B | 24.35B | 24.6B | 20.24B | 23.54B | 26.28B |
| longTermDebt | 11.42B | 8.86B | 7.87B | 8.49B | 10.01B | 11.15B | 11.85B | 8.37B | 6.02B | 8.31B |
| capitalLeaseObligationsNonCurrent | 21.74M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95.8M | 6.36M | 3.72M | 11.62M | 5.99M | 14.15M | 12.45M | 5.16M | 11.5M | 20.94M |
| otherNonCurrentLiabilities | 1.88B | 1.89B | 1.9B | 1.88B | 1.9B | 1.89B | 1.88B | 1.91B | 1.93B | 1.96B |
| totalNonCurrentLiabilities | 13.42B | 10.75B | 9.78B | 10.38B | 11.92B | 13.05B | 13.74B | 10.29B | 7.96B | 10.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.74M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.79B | 36.12B | 36.22B | 34.09B | 35.23B | 37.41B | 38.34B | 30.52B | 31.5B | 36.57B |
| treasuryStock | -921.35M | -921.35M | -921.33M | -978.48M | -978.48M | -978.48M | -978.48M | -1.03B | -1.03B | -1.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.22B | 6.05B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B |
| retainedEarnings | 7.88B | 6.19B | 6.33B | 6.49B | 6.77B | 5.97B | 5.56B | 5.68B | 6.4B | 5.12B |
| additionalPaidInCapital | 3.89B | 3.72B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.6B |
| 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 | 1.69B | -142M | -159M | 17M | 798M | 416M | -124M | -417M | 1.27B | -239.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 36.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.69B | 142M | 159M | -17M | -798M | -416M | 124M | 417M | -1.27B | 203.33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |