Is Robot Home, Inc. (1435.T) a Buy, Sell, or Hold?
JPX : 1435.T
Robot Home, Inc. — Financials
$164 JPY
-$2 (-1.2%)
- Volume
- 303.9K
- Average Volume
- 446.11K
- Market Capitalization
- $14.57B
- P/E Ratio
- 7.92
- Dividend Yield
- 1.22%
- Price Target
- Year High
- $277.00
- Year Low
- $151.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
1435.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 | 24.07B | 13.16B | 8.63B | 5.42B | 4.09B | 6.15B | 18.83B | 79.15B | 67.02B | 37.92B |
| costOfRevenue | 18.42B | 8.73B | 5.19B | 2.47B | 1.73B | 4.51B | 22.92B | 70.52B | 55.31B | 30.6B |
| grossProfit | 5.65B | 4.43B | 3.44B | 2.95B | 2.36B | 1.64B | -4.09B | 8.62B | 11.7B | 7.31B |
| researchAndDevelopmentExpenses | 49.84M | 68M | 20.4M | 4.74M | 860K | 1.23M | 30.18M | 48.56M | 134.61M | 57.66M |
| generalAndAdministrativeExpenses | - | - | 215M | 2.26B | 2.03B | 2.29B | 5.2B | 6.94B | 4.77B | 3.05B |
| sellingAndMarketingExpenses | - | - | 52M | 40M | 37M | 14M | 353M | 919M | 898M | 402M |
| sellingGeneralAndAdministrativeExpenses | 3.88B | 3.39B | 2.67B | 2.3B | 2.06B | 2.3B | 5.55B | 7.85B | 5.67B | 3.45B |
| otherExpenses | -49.84M | -68M | 2000 | - | - | - | - | -16.68M | - | -43000 |
| operatingExpenses | 3.88B | 3.39B | 2.69B | 2.3B | 2.06B | 2.31B | 5.58B | 7.9B | 5.81B | 3.51B |
| costAndExpenses | 22.3B | 12.11B | 7.88B | 4.78B | 3.79B | 6.81B | 28.5B | 78.43B | 61.12B | 34.11B |
| netInterestIncome | -80.81M | -20.63M | -13.54M | -6.67M | 674K | -34.33M | -48.18M | -11.12M | -10.49M | 391K |
| interestIncome | 7.15M | 955K | 503K | 662K | 774K | 790K | 1.18M | 1.44M | 431K | 391K |
| interestExpense | 87.96M | 21.58M | 14.04M | 7.33M | 100000 | 35.12M | 49.36M | 12.56M | 10.92M | - |
| depreciationAndAmortization | 177.14M | 198.64M | 137.05M | 95.69M | 67.26M | 16.33M | 185.27M | 330.8M | 192.65M | 83.71M |
| ebitda | 1.94B | 1.22B | 1.03B | 702.17M | 389.54M | -958.13M | -14.26B | 3.02B | 6.11B | 3.89B |
| ebit | 1.77B | 1.02B | 894.55M | 606.49M | 322.28M | -974.47M | -14.45B | 2.68B | 5.92B | 3.81B |
| nonOperatingIncomeExcludingInterest | - | 23.67M | -146.55M | 38.93M | -22.29M | 310.03M | 4.78B | -1.96B | -20.12M | - |
| operatingIncome | 1.77B | 1.04B | 748M | 645.41M | 299.99M | -664.44M | -9.67B | 721.87M | 5.9B | 3.81B |
| totalOtherIncomeExpensesNet | -40.98M | -45.26M | 132M | -46.25M | 22.19M | -345.14M | -4.83B | 1.95B | 9.2M | -6.66M |
| incomeBeforeTax | 1.73B | 998.72M | 880M | 599.16M | 322.18M | -1.01B | -14.5B | 2.67B | 5.91B | 3.8B |
| incomeTaxExpense | -266.78M | 87.51M | -6.73M | -120.15M | -51.73M | -2.26M | 91.44M | 1.85B | 1.89B | 1.45B |
| netIncomeFromContinuingOperations | 1.99B | 911.21M | 887.25M | 719.31M | 373.91M | -1.01B | -14.59B | 823.43M | 4.01B | 2.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 164K | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | 1000 | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 1.99B | 912.83M | 886M | 719.43M | 373.91M | -1.01B | -14.59B | 821.88M | 4B | 2.35B |
| netIncomeDeductions | - | - | -349K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.99B | 912.83M | 886.35M | 719.43M | 373.91M | -1.01B | -14.54B | 821.88M | 4B | 2.35B |
| eps | 22.13 | 10.16 | 9.86 | 8 | 4.12 | -11.14 | -163.68 | 8.92 | 51.52 | 30.79 |
| 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 | 7.51B | 6.5B | 4.72B | 4.22B | 4.65B | 5.76B | 6.37B | 11.99B | 9.89B | 4.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.51B | 6.5B | 4.72B | 4.22B | 4.65B | 5.76B | 6.37B | 11.99B | 9.89B | 4.9B |
| netReceivables | 2.02B | 316.71M | 328M | 309M | 319.86M | 389.05M | 478.85M | 825.74M | 1.16B | 435.44M |
| accountsReceivables | 2.02B | 316.71M | 328M | 309M | 319.86M | 389.05M | 478.85M | 825.74M | 1.16B | 435.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.67B | 2.76B | 3.74B | 3.52B | 2.8B | 2B | 3.92B | 13.04B | 3.33B | 2.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 327.63M | 249.83M | 242M | 197.17M | 249.15M | 531.39M | 396.27M | 458.14M | 1.13B | 729.99M |
| totalCurrentAssets | 11.52B | 9.82B | 9.03B | 8.25B | 8.02B | 8.68B | 11.16B | 26.41B | 15.51B | 8.49B |
| propertyPlantEquipmentNet | 2.27B | 1.58B | 1.03B | 831.2M | 270.39M | 118.16M | 39.94M | 993.15M | 1.4B | 476.72M |
| goodwill | 155.22M | 168.16M | 181M | 194.02M | 260.11M | - | - | 1.79B | 1.92B | 736K |
| intangibleAssets | 202.92M | 227.57M | 204M | 148M | 32.78M | 38.87M | - | 365.35M | 167.9M | 83M |
| goodwillAndIntangibleAssets | 358.14M | 395.72M | 385M | 342.54M | 292.88M | 38.87M | - | 2.16B | 2.09B | 83.74M |
| longTermInvestments | 1.03B | 1.04B | 1.34B | 919.33M | 1.02B | 433.9M | 721.76M | 2.35B | 2.18B | 1.6B |
| taxAssets | 539.28M | 187.25M | 187K | 229.54M | 68.52M | 21.14M | - | 10.62M | 62.97M | 24.63M |
| otherNonCurrentAssets | 212.64M | 203.97M | 233.63M | 181.22M | 235.2M | 81.54M | 368.23M | 524.82M | 620.45M | 182.72M |
| totalNonCurrentAssets | 4.41B | 3.41B | 2.99B | 2.5B | 1.89B | 693.61M | 1.13B | 6.04B | 6.35B | 2.37B |
| otherAssets | - | 3000 | 2000 | 3000 | 2000 | 2000 | 1000 | 1000 | 2000 | 3000 |
| totalAssets | 15.93B | 13.23B | 12.02B | 10.75B | 9.91B | 9.38B | 12.29B | 32.45B | 21.86B | 10.86B |
| totalPayables | 1.33B | 484.97M | 653.25M | 161.39M | 114.75M | 126.25M | 200.48M | 3.39B | 4.55B | 3.34B |
| accountPayables | 1.23B | 467.17M | 624M | 146.53M | 80.44M | 51.49M | 158.37M | 2.82B | 3.09B | 2.19B |
| otherPayables | 101.8M | 17.8M | 28.9M | 14.86M | 34.31M | 74.76M | 42.11M | 568.02M | 1.46B | 1.15B |
| accruedExpenses | - | - | - | - | 36.62M | 34.16M | 17.43M | 55.75M | 44.7M | 15.72M |
| shortTermDebt | 797.25M | 562.72M | 475M | 306.51M | 48.71M | 200M | 400M | 2.2B | 3.41B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 17.8M | 28.9M | 14.86M | 34.31M | 74.76M | 42.11M | 568.02M | 1.46B | 1.15B |
| deferredRevenue | - | - | 30.92M | 28.2M | 655.37M | 764.03M | 367.87M | 568.02M | 1.74B | - |
| otherCurrentLiabilities | 1.96B | 1.97B | 1.98B | 1.97B | 1.16B | 978.82M | 762.31M | 2.66B | 2.57B | 1.44B |
| totalCurrentLiabilities | 4.09B | 3.02B | 3.14B | 2.47B | 2.01B | 2.1B | 1.75B | 8.31B | 10.57B | 4.8B |
| longTermDebt | 525.31M | 758.66M | 218M | 265.72M | 318.36M | - | 2.25B | 1.2B | 1.6B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.99M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 48.27M | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.9M | 18.33M | 2.82M | 25.64M | 27.48M | - | - | 4.57M | - | - |
| otherNonCurrentLiabilities | 128.38M | 125.94M | 64.35M | 97.42M | 49M | 37.37M | 64.86M | 3000 | 18.89M | 23.13M |
| totalNonCurrentLiabilities | 671.59M | 902.93M | 285.9M | 391.78M | 394.84M | 37.37M | 2.31B | 1.25B | 1.62B | 23.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.99M | - | - | - | - | - | - |
| totalLiabilities | 4.76B | 3.92B | 3.43B | 2.86B | 2.41B | 2.14B | 4.06B | 9.57B | 12.2B | 4.83B |
| treasuryStock | -300M | -299.99M | -299M | -299.99M | -199.99M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 300K |
| commonStock | 10M | 10M | 10M | 10M | 10M | 7.3B | 7.29B | 7.27B | 628.01M | 601.93M |
| retainedEarnings | 3.94B | 2.13B | 1.4B | 688.66M | 149.48M | -7.25B | -6.25B | 8.3B | 8.3B | 4.92B |
| additionalPaidInCapital | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.2B | 7.19B | 7.18B | 533.5M | 512.44M |
| 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 | 1.99B | 912.83M | 886M | 599.16M | 322.18M | -1.01B | -14.5B | 2.67B | 5.91B | 3.8B |
| depreciationAndAmortization | 177.14M | 198.64M | 136M | 95.69M | 67.26M | 16.33M | 1.72B | 330.8M | 192.65M | 83.71M |
| deferredIncomeTax | - | - | - | - | -22.68M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -15.36M | 15.36M | - | - | - | - | - |
| changeInWorkingCapital | 48.26M | 866.14M | -311M | -435.62M | -809.44M | 2.7B | 5.33B | -5.04B | -426.55M | -47.04M |
| accountsReceivables | -1.73B | 37.4M | -18M | 30.37M | 59.07M | 8M | 242.29M | 320.86M | -648.05M | -262.98M |
| inventory | 1.09B | 989.66M | -220M | -727.8M | -802.89M | 1.92B | 8.74B | -5.74B | -911.37M | -958.89M |
| accountsPayables | 761.73M | -157.18M | 477.82M | 66.1M | 28.94M | -106.88M | -2.67B | -262.31M | 897.99M | 1.17B |
| otherWorkingCapital | -73.6M | -3.73M | -550.82M | 195.72M | -94.56M | 883.82M | -981.84M | 703.57M | 484.82M | 911.85M |
| otherNonCashItems | -198.32M | 83.32M | 332M | 28.09M | 9.24M | 326.2M | 2.27B | -4.63B | -2.03B | -973.73M |
| netCashProvidedByOperatingActivities | 2.02B | 2.06B | 1.04B | 271.96M | -418.09M | 2.04B | -5.17B | -6.67B | 3.65B | 2.86B |
| investmentsInPropertyPlantAndEquipment | -813.88M | -661.89M | -303M | -613.76M | -122.52M | -130.38M | -923.82M | -6.64B | -1.45B | -480.63M |
| acquisitionsNet | - | - | 691K | 2.4M | 77.51M | -37.24M | 485.88M | -305.36M | -815.94M | -1B |
| purchasesOfInvestments | -10.16M | -30M | -298M | -140.59M | -524.67M | -30M | -733.12M | -423.02M | -1.18B | -516.98M |
| salesMaturitiesOfInvestments | 3.06M | - | 285.16M | 99.25M | 273.16M | 425.99M | 1.05B | 2.64B | 249.44M | 1.96M |
| otherInvestingActivities | -10.23M | -37.64M | -172.85M | 29.84M | 187.61M | -40.61M | -205.19M | 2.72B | 89.17M | -60.37M |
| netCashProvidedByInvestingActivities | -831.21M | -729.52M | -488M | -622.87M | -108.92M | 187.75M | -326.77M | -2.02B | -3.1B | -2.06B |
| netDebtIssuance | 1.19M | 627.18M | -52M | 205.16M | -200M | -2.45B | -750.97M | -1.61B | 5B | - |
| longTermNetDebtIssuance | 159.63M | 554.64M | -53.17M | -47.74M | -200M | -2.45B | 1.05B | -408.2M | 2B | - |
| shortTermNetDebtIssuance | -158.44M | 72.54M | 1.17M | 252.9M | - | - | -1.8B | -1.2B | 3B | - |
| netStockIssuance | -15000 | - | - | -100M | -199M | 19.2M | 28M | 13.23B | 52.16M | - |
| netCommonStockIssuance | -15000 | - | - | -100M | -199.99M | 19.2M | 28M | 13.23B | 52.16M | - |
| commonStockIssuance | - | - | - | - | 15.99M | 19.2M | 28M | 13.23B | 52.16M | 4.9M |
| commonStockRepurchased | -15000 | - | - | -100M | -199.99M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 990K | - | - | - | - | - |
| netDividendsPaid | -180.64M | -179.14M | -178M | -179.62M | - | - | -677K | -825.6M | -610.77M | -152.9M |
| commonDividendsPaid | -180.64M | -179.14M | -178.92M | -179.62M | - | - | -677K | -825.6M | -610.77M | -152.9M |
| preferredDividendsPaid | - | - | 924K | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.29M | -977K | 173M | -2.38M | 15M | - | - | -1000 | 1.53M | 4.9M |
| netCashProvidedByFinancingActivities | -181.75M | 447.06M | -57M | -76.83M | -384M | -2.43B | -723.65M | 10.79B | 4.44B | -148M |
| 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 | 3.4B | 13.14B | 5.91B | 3.38B | 1.63B | 5.2B | 3.2B | 2B | 2.76B | 2.94B |
| costOfRevenue | 2.24B | 10.58B | 4.71B | 2.4B | 726.83M | 4.04B | 2.2B | 1.19B | 1.29B | 1.96B |
| grossProfit | 1.16B | 2.56B | 1.2B | 978.29M | 907.04M | 1.16B | 993.87M | 812.17M | 1.47B | 980M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 68M | - | - | - | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 215M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 52M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.1B | 964.33M | 910.47M | 901.52M | 822.33M | 851.83M | 847.09M | 867.07M | 735.14M |
| otherExpenses | - | - | - | - | - | -68M | - | - | - | -20M |
| operatingExpenses | 1.1B | 1.1B | 964.33M | 910.47M | 901.52M | 822.33M | 851.83M | 847.09M | 867.07M | 735.14M |
| costAndExpenses | 3.34B | 11.68B | 5.68B | 3.31B | 1.63B | 4.86B | 3.05B | 2.04B | 2.16B | 2.7B |
| netInterestIncome | -4.8M | -27.7M | -23.99M | -22.17M | -6.96M | -8.15M | -5.27M | -4M | -3.21M | -4.52M |
| interestIncome | 5.45M | 219K | 4.29M | 220K | 2.43M | 176K | 470K | 126K | 183K | 84000 |
| interestExpense | 10.25M | 27.92M | 28.28M | 22.39M | 9.39M | 8.33M | 5.74M | 4.12M | 3.4M | 4.61M |
| depreciationAndAmortization | 42.47M | 38.03M | 55.06M | 42.03M | 42.01M | 49.66M | 45.54M | 57.43M | 57.29M | 58.35M |
| ebitda | 102.52M | 1.49B | 239.83M | 73.6M | 220.73M | 386.8M | 180.48M | 31.24M | 633M | 306.56M |
| ebit | 60.05M | 1.46B | 184.76M | 31.58M | 178.72M | 337.14M | 134.94M | -26.19M | 574.78M | 248.21M |
| nonOperatingIncomeExcludingInterest | - | - | 51.24M | 36.24M | -173.19M | -1000 | 7.1M | -8.73M | 24.94M | -3.32M |
| operatingIncome | 60.05M | 1.46B | 236M | 67.81M | 5.52M | 337.13M | 142.04M | -34.92M | 599.72M | 244.89M |
| totalOtherIncomeExpensesNet | -7.97M | -66.64M | -79.52M | -58.63M | 163.8M | -8.69M | -12.84M | 4.61M | -28.33M | -1.29M |
| incomeBeforeTax | 52.08M | 1.39B | 156.49M | 9.19M | 169.33M | 328.44M | 129.2M | -30.31M | 571.39M | 243.6M |
| incomeTaxExpense | 12.61M | -273.88M | 5.14M | -754K | 2.71M | 78.71M | -732K | 2.54M | 7M | -30.58M |
| netIncomeFromContinuingOperations | 39.46M | 1.66B | 151.35M | 9.94M | 166.61M | 249.73M | 129.93M | -32.85M | 564.39M | 274.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | -1000 | 1000 |
| netIncome | 37.34M | 1.66B | 149.92M | 10.53M | 167.18M | 251.3M | 130.92M | -33.21M | 563.82M | 273.09M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | - | - | -999 | -213K | - | 1000 |
| bottomLineNetIncome | 37.34M | 1.66B | 149.92M | 10.53M | 167.18M | 251.3M | 130.92M | -33M | 563.82M | 273.09M |
| eps | 0.42 | 18.49 | 1.67 | 0.12 | 1.86 | 2.8 | 1.46 | -0.37 | 6.27 | 3.04 |
| 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 | 3.65B | 7.51B | 5.08B | 4.63B | 5.33B | 6.5B | 5.21B | 4.75B | 5.04B | 4.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.65B | 7.51B | 5.08B | 4.63B | 5.33B | 6.5B | 5.21B | 4.75B | 5.04B | 4.72B |
| netReceivables | 3.24B | 2.02B | 760.58M | 626.85M | 387.81M | 316.71M | 319.33M | 342.9M | 383.92M | 327.83M |
| accountsReceivables | 3.24B | 2.02B | 760.58M | 626.85M | 387.81M | 316.71M | 319.33M | 342.9M | 383.92M | 327.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.65B | 1.67B | 5.95B | 6.46B | 4.62B | 2.76B | 4.11B | 3.87B | 3.49B | 3.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 515.21M | 327.63M | 287.95M | 246.85M | 294.55M | 249.83M | 280.41M | 283.59M | 248.87M | 240.76M |
| totalCurrentAssets | 11.05B | 11.52B | 12.08B | 11.96B | 10.63B | 9.82B | 9.92B | 9.25B | 9.16B | 9.03B |
| propertyPlantEquipmentNet | 2.32B | 2.27B | 2.21B | 2.2B | 1.9B | 1.58B | 1.58B | 1.39B | 1.36B | 1.03B |
| goodwill | 151.99M | 155.22M | 158.45M | 161.69M | 164.92M | 168.16M | 171.39M | 174.62M | 177.86M | 181.09M |
| intangibleAssets | 196.79M | 202.92M | 205.56M | 207.93M | 217M | 227.57M | 218.24M | 210.76M | 206.83M | 204M |
| goodwillAndIntangibleAssets | 348.78M | 358.14M | 364.01M | 369.62M | 381.92M | 395.72M | 389.63M | 385.39M | 384.68M | 385M |
| longTermInvestments | 1.1B | 1.03B | 1.04B | 1.06B | 1.06B | 1.04B | 1.02B | 1.03B | 1.06B | 1.07B |
| taxAssets | 539.48M | 539.28M | 179.82M | 192.79M | 189.78M | 187.25M | 250.94M | 248.62M | 240.24M | 232.04M |
| otherNonCurrentAssets | 291.31M | 212.64M | 219.97M | 221.2M | 221.36M | 203.97M | 205.07M | 210.83M | 293.78M | 266.82M |
| totalNonCurrentAssets | 4.6B | 4.41B | 4.01B | 4.04B | 3.76B | 3.41B | 3.45B | 3.26B | 3.34B | 2.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.65B | 15.93B | 16.09B | 16.01B | 14.39B | 13.23B | 13.37B | 12.5B | 12.5B | 12.02B |
| totalPayables | 798.71M | 1.33B | 1.2B | 786.42M | 432.51M | 484.97M | 710.65M | 407.63M | 177.74M | 653.25M |
| accountPayables | 783.74M | 1.23B | 1.18B | 776.6M | 423.39M | 467.17M | 702.44M | 393.04M | 168.4M | 624.35M |
| otherPayables | 14.97M | 101.8M | 13.82M | 9.82M | 9.12M | 17.8M | 8.21M | 14.58M | 9.34M | 28.9M |
| accruedExpenses | 70.68M | - | 65.55M | - | 64.22M | - | 64.93M | - | 68.2M | - |
| shortTermDebt | 1.2B | 797.25M | 2.29B | 2.66B | 1.23B | 562.72M | 638.09M | 663.26M | 648.74M | 477.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 14.58M | 9.34M | 28.9M |
| deferredRevenue | - | - | - | - | - | 13.21M | - | - | 9.34M | 30.92M |
| otherCurrentLiabilities | 1.97B | 1.96B | 2.07B | 1.99B | 2.01B | 1.96B | 1.97B | 1.98B | 2.26B | 1.98B |
| totalCurrentLiabilities | 4.04B | 4.09B | 5.62B | 5.44B | 3.73B | 3.02B | 3.38B | 3.05B | 3.16B | 3.14B |
| longTermDebt | 551.5M | 525.31M | 832.68M | 1.03B | 1.14B | 758.66M | 812.16M | 333.6M | 205.8M | 218.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.96M |
| deferredTaxLiabilitiesNonCurrent | 17.44M | 17.9M | 16.96M | 17.42M | 17.88M | 18.33M | 1.44M | 1.9M | 2.36M | 2.82M |
| otherNonCurrentLiabilities | 128.03M | 128.38M | 128.33M | 120.5M | 122.28M | 125.94M | 132.11M | 109.37M | 63.73M | 60.42M |
| totalNonCurrentLiabilities | 696.98M | 671.59M | 977.96M | 1.17B | 1.28B | 902.93M | 945.71M | 444.87M | 271.89M | 285.89M |
| otherLiabilities | - | - | - | - | - | - | - | 2000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 1.96M |
| totalLiabilities | 4.74B | 4.76B | 6.6B | 6.61B | 5.01B | 3.92B | 4.33B | 3.5B | 3.43B | 3.43B |
| treasuryStock | -499.99M | -300M | -300M | -299.99M | -299.99M | -299.99M | -299.99M | -299.99M | -299.99M | -299.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 3.88B | 3.94B | 2.28B | 2.22B | 2.21B | 2.13B | 1.88B | 1.84B | 1.87B | 1.4B |
| additionalPaidInCapital | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B | 7.46B |
| 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 | 37.34M | 1.66B | 149.92M | 9.82M | 167M | 251.3M | 130.92M | -33M | 563M | 273M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 55.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37.34M | -1.66B | -149.92M | -9.82M | -167M | -251.3M | -130.92M | 33M | -563M | -328.66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |