Is ITbook Holdings Co.,Ltd. (1447.T) a Buy, Sell, or Hold?
JPX : 1447.T
ITbook Holdings Co.,Ltd.
$405 JPY
-$5 (-1.22%)
- Volume
- 772.6K
- Average Volume
- 279.89K
- Market Capitalization
- $9.87B
- P/E Ratio
- 21.41
- Dividend Yield
- 1.11%
- Price Target
- Year High
- $475.00
- Year Low
- $230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
1447.T Financial Statements
| 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 | 29.58B | 28.86B | 29.27B | 30.53B | 26.35B | 22.83B | 21.22B | 11.27B | 5.12B | 4.57B |
| costOfRevenue | 22.01B | 21.69B | 21.7B | 22.71B | 19.7B | 16.32B | 15.61B | 8.32B | 3.71B | 3.25B |
| grossProfit | 7.57B | 7.16B | 7.57B | 7.81B | 6.65B | 6.51B | 5.61B | 2.95B | 1.41B | 1.31B |
| researchAndDevelopmentExpenses | 30.8M | 29.58M | 37.74M | 77.74M | 17.48M | 4.42M | 4.95M | 2.18M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 215M | 208M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 948M | 946M |
| sellingGeneralAndAdministrativeExpenses | 6.48B | 6.8B | 6.82B | 7B | 6.39B | 6.35B | 5.44B | 2.88B | 1.16B | 1.15B |
| otherExpenses | -30.8M | 7.14M | 17.83M | 15.99M | 6.15M | - | - | - | - | - |
| operatingExpenses | 6.48B | 6.84B | 6.87B | 7.09B | 6.41B | 6.35B | 5.44B | 2.88B | 1.16B | 1.15B |
| costAndExpenses | 28.49B | 28.53B | 28.57B | 29.8B | 26.11B | 22.68B | 21.06B | 11.2B | 4.88B | 4.41B |
| netInterestIncome | -154.59M | -158.61M | -80.1M | -113.57M | -153.09M | -55.77M | -53.38M | -35.67M | -18.89M | -17.94M |
| interestIncome | 10.32M | 5.45M | 3.11M | 869K | 1.96M | 3.07M | 1.84M | 256K | - | - |
| interestExpense | 164.91M | 164.06M | 83.2M | 114.44M | 155.04M | 58.84M | 55.22M | 35.92M | 18.89M | 17.94M |
| depreciationAndAmortization | 764.45M | 689.52M | 672.07M | 713.44M | 561.55M | 581.15M | 552.97M | 283.55M | 67.14M | 93.81M |
| ebitda | 1.83B | 1.02B | 1.37B | 1.44B | 797.76M | 733.59M | 719.3M | 352.08M | 310.19M | 252.11M |
| ebit | 1.06B | 326.86M | 695.93M | 724.87M | 236.21M | 152.44M | 166.34M | 68.53M | 243.05M | 158.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.06B | 326.86M | 695.93M | 724.87M | 236.21M | 152.44M | 166.34M | 68.53M | 243.05M | 158.3M |
| totalOtherIncomeExpensesNet | -114.66M | -161.45M | -124.16M | -167.69M | -559.49M | -212.77M | 156.38M | -27.46M | 8.74M | -8.17M |
| incomeBeforeTax | 947.21M | 165.4M | 571.77M | 557.18M | -323.28M | -60.33M | 322.72M | 41.07M | 251.79M | 150.13M |
| incomeTaxExpense | 489.12M | 294.51M | 394.06M | 364.52M | 416.37M | 289.28M | 223.66M | 121.11M | 63.2M | 56.77M |
| netIncomeFromContinuingOperations | 458.09M | -129.11M | 177.7M | 192.65M | -739.65M | -349.62M | 99.06M | -80.04M | 188.59M | 93.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | -1000 | -1000 | - | - | - |
| netIncome | 460M | -129.18M | 183.14M | 162.49M | -766.06M | -358M | 83.16M | -87.64M | 187.94M | 93.06M |
| netIncomeDeductions | - | 999 | - | 1000 | 1000 | - | 1000 | - | 1000 | 1000 |
| bottomLineNetIncome | 460M | -129.18M | 183.14M | 162.49M | -766.06M | -358M | 83.16M | -87.64M | 187.94M | 93.06M |
| eps | 18.92 | -5.28 | 7.59 | 6.93 | -35.59 | -17.78 | 4.2 | -4.8 | 11.25 | 5.8 |
| 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 | 3.44B | 3.11B | 4.99B | 3.79B | 5.78B | 3.89B | 3.18B | 3.09B | 937M | 695.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15.27M | 13.59M |
| cashAndShortTermInvestments | 3.44B | 3.11B | 4.99B | 3.79B | 5.78B | 3.89B | 3.18B | 3.09B | 952.27M | 709.05M |
| netReceivables | 5.47B | 6.29B | 5.84B | 6.16B | 5.44B | 5.39B | 4.21B | 3.84B | 1.41B | 1.33B |
| accountsReceivables | 5.47B | 6.28B | 5.83B | 6B | 5.33B | 5.39B | 4.21B | 3.84B | 1.41B | 1.33B |
| otherReceivables | - | 12.54M | 18.11M | 160.56M | 107.88M | - | - | - | - | - |
| inventory | 446.05M | 376.37M | 1.4B | 896.88M | 830.81M | 616.22M | 595.35M | 294.2M | 67.58M | 48.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 986.46M | 1.02B | 1.07B | 988.42M | 1.03B | 953.36M | 562.4M | 671.61M | 59.85M | 70.91M |
| totalCurrentAssets | 10.34B | 10.8B | 13.31B | 11.84B | 13.09B | 10.85B | 8.55B | 7.89B | 2.49B | 2.16B |
| propertyPlantEquipmentNet | 2.89B | 2.75B | 2.43B | 2.5B | 2.14B | 1.72B | 1.75B | 955.54M | 34.97M | 25.41M |
| goodwill | 1.47B | 1.74B | 617.13M | 760.85M | 896.6M | 899.03M | 1.14B | 1.12B | 292.5M | 339.25M |
| intangibleAssets | 473.68M | 524.25M | 451.58M | 424.51M | 453.29M | 547.87M | 264.4M | 248.95M | 12.62M | 26.8M |
| goodwillAndIntangibleAssets | 1.94B | 2.26B | 1.07B | 1.19B | 1.35B | 1.45B | 1.41B | 1.36B | 305.12M | 366.05M |
| longTermInvestments | 1.25B | 289.2M | 123.38M | 124.36M | 246.53M | 215.82M | 117.56M | 258.68M | 260.45M | 38.86M |
| taxAssets | 198.55M | 227.58M | 279.92M | 236.48M | 231.62M | 195.9M | 167.22M | 72.57M | 5.88M | 3.99M |
| otherNonCurrentAssets | 555.32M | 663.04M | 845.71M | 892.44M | 1.04B | 854.1M | 1.01B | 503.56M | 125.6M | 117.06M |
| totalNonCurrentAssets | 6.83B | 6.19B | 4.74B | 4.94B | 5.01B | 4.43B | 4.45B | 3.15B | 732.01M | 551.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.17B | 17B | 18.05B | 16.77B | 18.1B | 15.29B | 13B | 11.04B | 3.22B | 2.71B |
| totalPayables | 2.11B | 2.09B | 1.93B | 2.18B | 2.26B | 2.53B | 2.38B | 2.16B | 296M | 213M |
| accountPayables | 1.73B | 1.93B | 1.72B | 1.92B | 1.88B | 1.45B | 1.56B | 1.44B | 296M | 213M |
| otherPayables | 373.96M | 159.5M | 210.02M | 259.94M | 378.22M | 1.09B | 813.94M | 715.74M | - | - |
| accruedExpenses | 388.76M | 301.51M | 292.49M | 297.64M | 247.31M | 177.38M | 153.12M | 106.59M | 42.58M | 42.57M |
| shortTermDebt | 6.76B | 5.17B | 7.3B | 5.46B | 7.3B | 3.76B | 3.61B | 3.26B | 817.18M | 635.99M |
| capitalLeaseObligationsCurrent | - | 146M | 142.79M | 135.82M | 104.05M | 82.95M | 83.14M | 120.96M | - | - |
| taxPayables | - | - | 210.02M | 259.94M | 378.22M | 267.54M | 234.24M | 53.1M | 49.79M | 40.44M |
| deferredRevenue | - | - | 210.02M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82B | 1.81B | 1.98B | 2.01B | 1.98B | 1.02B | 1.04B | 491.78M | 503.86M | 392.76M |
| totalCurrentLiabilities | 11.07B | 9.51B | 11.85B | 10.09B | 11.89B | 7.57B | 7.27B | 6.14B | 1.66B | 1.28B |
| longTermDebt | 2.8B | 3.87B | 2.31B | 2.87B | 3.52B | 4.24B | 2.62B | 2.03B | 526.3M | 537.96M |
| capitalLeaseObligationsNonCurrent | 250.11M | 307.16M | 324.69M | 389.27M | 216.24M | 119M | 137.39M | 188.54M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 16.23M | - | - | - |
| otherNonCurrentLiabilities | 448.54M | 471.83M | 452.67M | 451.57M | 275.01M | 350.13M | 397.26M | 119.68M | 26.92M | 17.49M |
| totalNonCurrentLiabilities | 3.5B | 4.64B | 3.08B | 3.71B | 4.01B | 4.71B | 3.17B | 2.34B | 553.22M | 555.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.11M | 453.16M | 467.47M | 525.09M | 320.29M | 201.95M | 220.53M | 309.5M | - | - |
| totalLiabilities | 14.57B | 14.15B | 14.93B | 13.79B | 15.9B | 12.28B | 10.44B | 8.48B | 2.21B | 1.84B |
| treasuryStock | -143K | -123K | - | -10M | -9.81M | -9.38M | -4.54M | -2.98M | -15000 | -15000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.87B | 1.49B | 1.29B | 900M | 900M | 1.05B | 1.05B |
| retainedEarnings | 483.45M | 23.21M | -1.88B | -2.11B | -2.21B | -896.03M | -538.03M | -469.23M | -363.19M | -551.13M |
| additionalPaidInCapital | 704.92M | 751.59M | 2.99B | 2.95B | 2.58B | 2.41B | 2.02B | 2.02B | 319.56M | 349.69M |
| 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 | 460.24M | -129.18M | 183.14M | 162.49M | -766.06M | -358M | 83.16M | -87.64M | 187.94M | 93.06M |
| depreciationAndAmortization | 764.45M | 689.52M | 672.07M | 713.44M | 561.55M | 581.15M | 552.97M | 283.55M | 67.14M | 93.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 750.9M | 20.47M | -187.17M | -353.49M | 369.43M | -982.68M | 107.43M | -24.76M | 94.52M | -221.85M |
| accountsReceivables | 688.7M | -477M | 384.06M | -668M | -71.96M | -1.2B | -138.87M | 113M | -85.6M | -248.9M |
| inventory | -69.68M | 1.03B | -499M | -66.06M | -178.1M | -18.69M | -116.93M | -115.32M | -18.82M | -6.12M |
| accountsPayables | -197.96M | 197.94M | -234.32M | 27.41M | 487.27M | -119.33M | 11.85M | -228.06M | 83.08M | -7.62M |
| otherWorkingCapital | 329.85M | -725.74M | 162.1M | 353.89M | 132.23M | 357.18M | 351.38M | 205.48M | 115.86M | 40.79M |
| otherNonCashItems | 93.76M | -275.62M | -95.77M | -153.04M | -35.61M | -36.01M | -25.7M | 19.52M | 23.11M | 18.96M |
| netCashProvidedByOperatingActivities | 2.07B | 305.19M | 572.27M | 369.4M | 129.3M | -795.55M | 717.85M | 190.68M | 372.72M | -16.02M |
| investmentsInPropertyPlantAndEquipment | -555.87M | -671.39M | -449M | -797.34M | -543.19M | -713.96M | -845.39M | -334.6M | -12.17M | -14.06M |
| acquisitionsNet | 370.78M | -857.04M | 97.4M | 124.47M | 17.01M | -33.78M | -456.25M | -188.35M | -201.33M | 5.64M |
| purchasesOfInvestments | -1.82B | -202.36M | -188.33M | -71.76M | -238.9M | -178.39M | -54.06M | -21.26M | -5.51M | -7.06M |
| salesMaturitiesOfInvestments | 106.29M | 161.36M | 510.88M | 172.04M | 551.65M | 146.58M | 50.82M | - | 10.07M | 36.54M |
| otherInvestingActivities | 14M | -77.68M | 23.92M | 73.86M | -388.12M | -338.74M | -30.22M | -199.52M | -20.44M | -8.06M |
| netCashProvidedByInvestingActivities | -1.88B | -1.65B | -5.12M | -498.72M | -601.55M | -1.12B | -1.34B | -743.74M | -229.38M | 12.99M |
| netDebtIssuance | 150.68M | -398.05M | 1.05B | -2.63B | 1.74B | 1.74B | 581.58M | 736.92M | 169.2M | -33.95M |
| longTermNetDebtIssuance | -1.33B | 1.43B | -1.05B | -641.87M | -2.39B | 1.28B | 555.22M | 473.65M | -172.16M | 76.55M |
| shortTermNetDebtIssuance | 1.48B | -1.82B | 2.1B | -1.99B | 4.13B | 465.07M | 26.36M | 263.27M | 341.36M | -110.5M |
| netStockIssuance | -20000 | -6.96M | -343K | 796.15M | 377.24M | 800.1M | -1.56M | -3.01M | -51M | 380.93M |
| netCommonStockIssuance | -20000 | -6.96M | -343K | 796.15M | 377.24M | 800.1M | -1.56M | -3.01M | -51M | 380.93M |
| commonStockIssuance | - | - | - | 796.35M | 377.67M | 804.94M | - | - | - | 380.93M |
| commonStockRepurchased | -20000 | -6.96M | -343K | -197K | -427K | -4.84M | -1.56M | -3.01M | -51M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.22M | - | -127.22M | -10.08M | -6.51M | -1.64M | -12.88M | -474.98M | -20M | -10M |
| netCashProvidedByFinancingActivities | 29.44M | -405.01M | 925.15M | -1.84B | 2.11B | 2.54B | 567.14M | 258.93M | 98.2M | 336.98M |
| 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 | 7.49B | 7.4B | 7.51B | 7.17B | 7.71B | 7.43B | 6.74B | 6.98B | 8.2B | 7.22B |
| costOfRevenue | 5.41B | 5.58B | 5.71B | 5.31B | 5.6B | 5.69B | 5.14B | 5.26B | 5.86B | 5.44B |
| grossProfit | 2.08B | 1.83B | 1.8B | 1.86B | 2.11B | 1.74B | 1.61B | 1.71B | 2.34B | 1.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.56M | 4.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.55B | 1.6B | 1.78B | 1.68B | 1.75B | 1.65B | 1.74B | 1.72B | 1.64B |
| otherExpenses | - | - | - | - | - | 2.28M | - | - | 7.3M | 4.36M |
| operatingExpenses | 1.55B | 1.55B | 1.6B | 1.78B | 1.68B | 1.75B | 1.65B | 1.74B | 1.73B | 1.65B |
| costAndExpenses | 6.97B | 7.12B | 7.31B | 7.09B | 7.28B | 7.44B | 6.79B | 7.01B | 7.6B | 7.09B |
| netInterestIncome | -38.37M | -37.07M | -33.49M | -44.19M | -75.72M | -29.1M | -27.16M | -26.62M | -21.42M | -21.6M |
| interestIncome | 4.92M | - | 6.68M | 200K | 3.5M | 774K | 1.07M | 102K | 209K | 1.94M |
| interestExpense | 43.29M | 37.07M | 40.16M | 44.39M | 79.22M | 29.88M | 28.23M | 26.73M | 21.63M | 23.54M |
| depreciationAndAmortization | 183.5M | 203.74M | 188.82M | 188.4M | 200.63M | 167.62M | 161.5M | 159.77M | 176.84M | 169.15M |
| ebitda | 713.28M | 487.75M | 388.39M | 268.89M | 626.26M | 152.71M | 112.12M | 130.15M | 780.95M | 298.55M |
| ebit | 528.92M | 284.02M | 199.58M | 80.49M | 425.63M | -14.9M | -49.38M | -29.62M | 604.11M | 129.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 528.92M | 284.02M | 199.58M | 80.49M | 425.63M | -14.9M | -49.38M | -29.62M | 604.11M | 129.4M |
| totalOtherIncomeExpensesNet | -62M | -53.62M | -44.1M | 14.64M | 23.51M | -80.05M | -118.49M | 8.71M | 34.2M | -189.78M |
| incomeBeforeTax | 466.2M | 230.4M | 155.48M | 95.13M | 449.14M | -94.95M | -167.87M | -20.91M | 638.31M | -60.38M |
| incomeTaxExpense | 247.58M | 53.7M | 66.76M | 121.08M | 48.9M | 133.88M | 20.27M | 91.45M | 83.22M | 97.58M |
| netIncomeFromContinuingOperations | 218.62M | 176.7M | 88.72M | -25.95M | 400.24M | -228.84M | -188.14M | -112.37M | 555.1M | -157.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | 2000 | - | -1000 | - | - | - |
| netIncome | 218.2M | 172.22M | 84.26M | -14.69M | 384.48M | -233.15M | -179.19M | -101.31M | 550.84M | -170.93M |
| netIncomeDeductions | - | - | 1000 | -1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 218.2M | 172.22M | 84.26M | -14.69M | 384.48M | -233.15M | -179.19M | -101.31M | 550.84M | -170.93M |
| eps | 9.01 | 7.06 | 3.45 | -0.6 | 15.73 | -9.54 | -7.33 | -4.14 | 22.55 | -7.08 |
| 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 | 3.44B | 4.91B | 4.09B | 6.73B | 3.11B | 5.09B | 4.14B | 4.28B | 4.99B | 4.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.44B | 4.91B | 4.09B | 6.73B | 3.11B | 5.09B | 4.14B | 4.28B | 4.99B | 4.7B |
| netReceivables | 5.47B | 5B | 5.26B | 4.62B | 6.29B | 5.63B | 4.91B | 4.8B | 5.87B | 4.54B |
| accountsReceivables | 5.47B | 5B | 5.26B | 4.62B | 6.28B | 5.63B | 4.9B | 4.78B | 5.83B | 4.54B |
| otherReceivables | - | - | - | - | 12.54M | - | 13.23M | 18.11M | 18.11M | 17.94M |
| inventory | 446.05M | 627.25M | 536.89M | 560.79M | 376.37M | 1.56B | 1.7B | 1.56B | 1.4B | 2.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 986.46M | 977.52M | 1.08B | 763.26M | 1.02B | 1.41B | 1.42B | 813.66M | 1.05B | 923.47M |
| totalCurrentAssets | 10.34B | 11.52B | 10.96B | 12.67B | 10.8B | 13.68B | 12.17B | 11.46B | 13.31B | 12.47B |
| propertyPlantEquipmentNet | 2.89B | 2.94B | 2.86B | 2.8B | 2.75B | 2.94B | 2.45B | 2.43B | 2.43B | 2.42B |
| goodwill | 1.47B | 1.51B | 1.57B | 1.7B | 1.74B | 1.83B | 545.25M | 581.2M | 617.13M | 663.33M |
| intangibleAssets | 473.68M | 478.58M | 502.06M | 517.99M | 524.25M | 487.06M | 456.52M | 435.87M | 451.58M | 447.32M |
| goodwillAndIntangibleAssets | 1.94B | 1.99B | 2.07B | 2.22B | 2.26B | 2.31B | 1B | 1.02B | 1.07B | 1.11B |
| longTermInvestments | 1.25B | 233.52M | 292.45M | 296.67M | 289.2M | 290.72M | 116.75M | 128.9M | 123.38M | 127.86M |
| taxAssets | 198.55M | 278.39M | 308.92M | 284.53M | 227.58M | 252.07M | 266.58M | 304.19M | 279.92M | 191M |
| otherNonCurrentAssets | 555.32M | 584.48M | 582.08M | 651.98M | 663.04M | 785.89M | 816.36M | 863.26M | 845.71M | 913.28M |
| totalNonCurrentAssets | 6.83B | 6.03B | 6.11B | 6.25B | 6.19B | 6.58B | 4.65B | 4.74B | 4.74B | 4.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.17B | 17.55B | 17.07B | 18.92B | 17B | 20.26B | 16.81B | 16.2B | 18.05B | 17.23B |
| totalPayables | 2.11B | 2.07B | 2.21B | 1.99B | 1.93B | 2.26B | 1.87B | 2.04B | 1.93B | 2.11B |
| accountPayables | 1.73B | 1.81B | 1.9B | 1.78B | 1.93B | 2B | 1.78B | 1.92B | 1.72B | 1.91B |
| otherPayables | 373.96M | 257.4M | 308.11M | 205.37M | - | 255.68M | 93.35M | 121.31M | 210.02M | 197.12M |
| accruedExpenses | 388.76M | 212.15M | 349.16M | 426.41M | 301.51M | 217.01M | 270.85M | 385.84M | 292.49M | 170.31M |
| shortTermDebt | 6.76B | 6.03B | 5.76B | 7.15B | 5.17B | 7.16B | 6.75B | 5.55B | 7.3B | 6.71B |
| capitalLeaseObligationsCurrent | - | - | 129.15M | 148.79M | 146M | 155.43M | 137.75M | 141M | 142.79M | 135.7M |
| taxPayables | - | - | 308.11M | - | - | - | - | 121.31M | 210.02M | 197.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | 210.02M | - |
| otherCurrentLiabilities | 1.82B | 2.43B | 1.83B | 1.95B | 1.97B | 2.63B | 1.86B | 2.11B | 1.98B | 2.32B |
| totalCurrentLiabilities | 11.07B | 10.73B | 10.28B | 11.66B | 9.51B | 12.41B | 10.9B | 10.23B | 11.85B | 11.44B |
| longTermDebt | 2.8B | 3.04B | 3.17B | 3.71B | 3.87B | 4.44B | 2.34B | 2.25B | 2.31B | 2.4B |
| capitalLeaseObligationsNonCurrent | 250.11M | 276.96M | 300.03M | 296.69M | 307.16M | 328.83M | 302.45M | 291.85M | 324.69M | 357.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 448.54M | 490.05M | 478.67M | 510.53M | 471.83M | 479.93M | 448.97M | 456.32M | 452.67M | 414.01M |
| totalNonCurrentLiabilities | 3.5B | 3.81B | 3.95B | 4.52B | 4.64B | 5.25B | 3.09B | 3B | 3.08B | 3.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.11M | 276.96M | 429.18M | 445.48M | 453.16M | 484.27M | 440.2M | 432.85M | 467.47M | 493.26M |
| totalLiabilities | 14.57B | 14.54B | 14.23B | 16.18B | 14.15B | 17.67B | 13.99B | 13.23B | 14.93B | 14.62B |
| treasuryStock | -143K | -143K | -123K | -123K | -123K | -123K | -100000 | -51000 | - | -10.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.87B |
| retainedEarnings | 483.45M | 262.01M | 89.79M | 8.52M | 23.21M | 125.89M | 377.85M | -1.69B | -1.88B | -2.44B |
| additionalPaidInCapital | 704.92M | 704.92M | 704.92M | 704.92M | 751.59M | 429.74M | 439.74M | 2.7B | 2.99B | 2.95B |
| 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 | 219M | 172M | 83.69M | -14.69M | 384.66M | -233.15M | -179M | -140.25M | 550M | -170.93M |
| depreciationAndAmortization | - | - | - | - | - | - | 159.37M | 160.63M | - | 169.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -520.24M | 311.22M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 470.97M | - | - |
| inventory | - | - | - | - | - | - | -148.87M | -149.13M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -371.37M | -10.63M | - | - |
| otherNonCashItems | -219M | -172M | -83.69M | 14.69M | -384.66M | 233.15M | 655.95M | -214.67M | -550M | 1.78M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 116.07M | 116.93M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -95.02M | -94.98M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -73.58M | -74.42M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -168.6M | -169.39M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -50000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -50000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -50000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -315.11M | -315.84M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -315.11M | -315.89M | - | - |