Is Koatsu Kogyo Co.,Ltd. (1743.T) a Buy, Sell, or Hold?
Koatsu Kogyo Co.,Ltd.
JPX:1743.T
$1822 JPY
$0 (0.0%)
- Volume
- 3.3K
- Average Volume
- 8.62K
- Market Capitalization
- $4.14B
- P/E Ratio
- 29.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $371215040.00
- Year Low
- $1125.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.48
1743.T Financial
| 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 | 13.94B | 12.06B | 9.84B | 10.08B | 10.55B | 11.05B | 11.74B | 9.69B | 9.16B | 6.88B |
| costOfRevenue | 11.8B | 10.64B | 8.61B | 8.33B | 8.34B | 9.29B | 9.66B | 8.36B | 7.89B | 5.98B |
| grossProfit | 2.14B | 1.42B | 1.24B | 1.75B | 2.2B | 1.75B | 2.07B | 1.33B | 1.27B | 892.83M |
| researchAndDevelopmentExpenses | - | 6.86M | 11.34M | 3.02M | - | - | 398K | 3.09M | 8.31M | 59.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 881.59M | 845.16M | 872.23M | 993.74M | 1.04B | 940.99M | 918.6M | 948.66M | 799.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 888.45M | 856.5M | 875.25M | 993.74M | 1.04B | 941.38M | 921.69M | 956.97M | 858.44M |
| costAndExpenses | 12.9B | 11.53B | 9.46B | 9.21B | 9.34B | 10.33B | 10.6B | 9.28B | 8.84B | 6.84B |
| netInterestIncome | 613K | -4.27M | -4.78M | -6.87M | -11.51M | -10.49M | -10.18M | -11.02M | -19.63M | -15.07M |
| interestIncome | 1.8M | 233K | 220K | 1.16M | 295K | 242K | 218K | 220K | 175K | 250K |
| interestExpense | 1.19M | 4.5M | 5M | 8.03M | 11.8M | 10.73M | 10.4M | 11.24M | 19.81M | 15.32M |
| depreciationAndAmortization | 418.47M | 498.32M | 489.71M | 499.6M | 421.78M | 330.21M | 354.6M | 282.14M | 247.02M | 217.45M |
| ebitda | 1.17B | 1.1B | 860.83M | 1.33B | 1.43B | 1.02B | 662.38M | 606.04M | 548.07M | 181.93M |
| ebit | 752.55M | 598.52M | 371.12M | 826.96M | 1.01B | 685.59M | 307.78M | 323.91M | 301.04M | -35.51M |
| nonOperatingIncomeExcludingInterest | 288.48M | -67.82M | 8.41M | 46.32M | 201.91M | 29.31M | 823.4M | 81.58M | 14.79M | 69.91M |
| operatingIncome | 1.04B | 530.7M | 379.53M | 873.28M | 1.21B | 714.9M | 1.13B | 405.49M | 315.84M | 34.4M |
| totalOtherIncomeExpensesNet | -289.67M | 63.32M | -13.41M | -54.35M | -213.71M | -40.04M | -833.8M | -92.82M | -34.6M | -85.23M |
| incomeBeforeTax | 751.37M | 594.01M | 366.12M | 818.93M | 995.03M | 674.86M | 297.39M | 312.67M | 281.24M | -50.84M |
| incomeTaxExpense | 342.98M | 975K | 138.43M | 257.33M | 351.77M | 55.37M | 203.01M | 67.8M | -16.66M | 17.49M |
| netIncomeFromContinuingOperations | 408.38M | 593.04M | 227.68M | 561.6M | 643.26M | 619.49M | 94.38M | 244.87M | 297.89M | -68.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 408.38M | 593.04M | 227.68M | 561.6M | 643.26M | 619.49M | 94.38M | 244.87M | 297.89M | -68.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 408.38M | 593.04M | 227.68M | 561.6M | 643.26M | 619.49M | 94.38M | 244.87M | 297.89M | -68.33M |
| eps | 179.56 | 260.75 | 100.11 | 246.97 | 282.88 | 272.42 | 41.5 | 107.68 | 131 | -30 |
| 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 | 1.76B | 878.12M | 777.93M | 635.51M | 1.71B | 1.1B | 398.85M | 587.85M | 410.14M | 427.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 120M | - |
| cashAndShortTermInvestments | 1.76B | 878.12M | 777.93M | 635.51M | 1.71B | 1.1B | 398.85M | 587.85M | 530.14M | 427.28M |
| netReceivables | 7.3B | 6.52B | 3.67B | 3.07B | 2.19B | 3.18B | 3.7B | 2.7B | 2.21B | 1.48B |
| accountsReceivables | 7.3B | 5.56B | 3.67B | 3.07B | 2.19B | 3.18B | 3.7B | 2.7B | 2.21B | 1.48B |
| otherReceivables | - | 955.74M | - | - | - | - | - | - | - | - |
| inventory | 288.15M | 338.85M | 267.86M | 347.59M | 375.91M | 391.03M | 375.04M | 322.27M | 401.72M | 367.1M |
| prepaids | - | - | 864K | - | - | - | 897K | - | - | - |
| otherCurrentAssets | 166.6M | 253.34M | 95.84M | 1.61B | 594.59M | 336.43M | 355.46M | 177.05M | 274.5M | 144.55M |
| totalCurrentAssets | 9.52B | 7.99B | 4.81B | 5.67B | 4.88B | 5B | 4.83B | 3.79B | 3.41B | 2.42B |
| propertyPlantEquipmentNet | 4.92B | 5.56B | 5.72B | 5.82B | 6.1B | 5.88B | 5.26B | 6.16B | 6.33B | 6.04B |
| goodwill | - | - | - | 515K | - | - | - | - | - | - |
| intangibleAssets | 21.01M | 19.59M | 24.34M | 29.52M | 22.12M | 28.66M | 27.13M | 25.79M | 29.54M | 25.43M |
| goodwillAndIntangibleAssets | 21.01M | 19.59M | 24.34M | 29.52M | 22.12M | 28.66M | 27.13M | 25.79M | 29.54M | 25.43M |
| longTermInvestments | 1.14B | 1.05B | 1.07B | 935.3M | 954.09M | 966.44M | 980.61M | 1.04B | 1.08B | 774.24M |
| taxAssets | 12.7M | 137.69M | 16.42M | 96.5M | 115.68M | 62.33M | 83.49M | 51.85M | - | - |
| otherNonCurrentAssets | 490.91M | 344.26M | 261.25M | 198.5M | 257.34M | 157.34M | 260.6M | 251.3M | 230.85M | 482.47M |
| totalNonCurrentAssets | 6.59B | 7.11B | 7.09B | 7.08B | 7.45B | 7.09B | 6.62B | 7.53B | 7.67B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.1B | 15.1B | 11.9B | 12.74B | 12.33B | 12.09B | 11.45B | 11.32B | 11.08B | 9.74B |
| totalPayables | 5.4B | 4B | 2.29B | 2.31B | 2.18B | 2.35B | 2.52B | 2.69B | 2.41B | 1.39B |
| accountPayables | 5.06B | 3.95B | 2.26B | 2.24B | 1.8B | 2.35B | 2.32B | 2.65B | 2.3B | 1.37B |
| otherPayables | 341.7M | 41.98M | 26.61M | 64.36M | 380.86M | 7.34M | 207.49M | 48.23M | 116.65M | 19.65M |
| accruedExpenses | 237.96M | 218.67M | 133.74M | 229.13M | 223.46M | 205.63M | 176.7M | 150.34M | 131.01M | 53.75M |
| shortTermDebt | 40.94M | 106.84M | 193.52M | 600M | 84.89M | 164.28M | 480.61M | 182.32M | 412.88M | 558.34M |
| capitalLeaseObligationsCurrent | - | 106.84M | 193.52M | 151.62M | 170.72M | 120.5M | 31.88M | 30.3M | 30.3M | 10.62M |
| taxPayables | - | 41.98M | 26.61M | 64.36M | 380.86M | 7.34M | 207.49M | 48.23M | 116.65M | 19.65M |
| deferredRevenue | 218.5M | 1.05B | 199.58M | 541.76M | 401.13M | 191.4M | 268.88M | 419.8M | 178.64M | 312.04M |
| otherCurrentLiabilities | 534.63M | 417.59M | 417.76M | 369.65M | 711.15M | 776.25M | 413.25M | 319.5M | 340.31M | 298.19M |
| totalCurrentLiabilities | 6.43B | 5.79B | 3.23B | 4.2B | 3.77B | 3.81B | 3.89B | 3.8B | 3.51B | 2.63B |
| longTermDebt | - | - | - | - | 263.29M | 665.85M | 829.13M | 770.48M | 951.8M | 915.36M |
| capitalLeaseObligationsNonCurrent | 88.93M | 140.1M | 126.88M | 316.98M | 468.6M | 466.72M | 164.36M | 189.8M | 220.1M | 120.36M |
| deferredRevenueNonCurrent | - | - | - | -41.7M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.65M | 118.25M | 46.74M | 41.7M | 61.06M | - | - | 63.22M | 65.69M | 45.12M |
| otherNonCurrentLiabilities | 97.35M | 100.84M | 97M | 77.99M | 88.77M | 88.21M | 70.46M | 16.21M | 54.52M | 97.62M |
| totalNonCurrentLiabilities | 250.93M | 359.18M | 270.62M | 436.67M | 881.72M | 1.22B | 1.06B | 1.04B | 1.29B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.93M | 246.94M | 320.4M | 468.6M | 639.31M | 587.22M | 196.24M | 220.1M | 250.4M | 130.98M |
| totalLiabilities | 6.68B | 6.14B | 3.5B | 4.64B | 4.65B | 5.03B | 4.96B | 4.84B | 4.8B | 3.81B |
| treasuryStock | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.36M | -5.29M | -5.14M | -4.8M | -3.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 6.49B | 6.16B | 5.62B | 5.45B | 4.96B | 4.37B | 3.8B | 3.75B | 3.54B | 3.28B |
| additionalPaidInCapital | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| 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 | 408.38M | 593.04M | 227.68M | 561.6M | 643.26M | 619.49M | 94.38M | 244.87M | 297.89M | -68.33M |
| depreciationAndAmortization | 418.47M | 498.32M | 489.71M | 499.6M | 421.78M | 330.21M | 354.6M | 282.14M | 247.02M | 217.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -250.54M | -502.76M | 629.58M | -1.3B | 168.19M | 822.75M | -1.61B | 203.85M | 277.65M | -351.83M |
| accountsReceivables | -1.68B | -2.82B | -598.92M | -1.67B | 690M | 420M | -988M | -509.91M | -707.1M | -489.27M |
| inventory | 54.67M | -70.98M | 79.73M | 28.32M | 15.12M | -15.98M | -52.78M | 78.39M | -34.62M | -42.15M |
| accountsPayables | 1.1B | 1.7B | - | 443.38M | -547.99M | 31.97M | -330.04M | 351.84M | 922.55M | 177.45M |
| otherWorkingCapital | 276.27M | 695.18M | 1.15B | -100.03M | 10.79M | 386.21M | -241.54M | 283.54M | 96.82M | 2.14M |
| otherNonCashItems | 624.49M | -87.38M | 15.72M | -286.61M | 659.48M | -180.1M | 1.18B | 4.89M | -52.85M | 8.09M |
| netCashProvidedByOperatingActivities | 1.2B | 501.22M | 1.36B | -523.43M | 1.89B | 1.59B | 19.06M | 735.75M | 769.71M | -194.62M |
| investmentsInPropertyPlantAndEquipment | -173.76M | -224.92M | -400.89M | -571.88M | -549.29M | -408.48M | -487.03M | -208.62M | -498.67M | -131.83M |
| acquisitionsNet | 32.93M | 49.53M | 354K | 2.95M | 3.27M | 92.48M | 550K | 15.7M | 28.18M | - |
| purchasesOfInvestments | -500M | -100M | -100M | -100M | -100M | -100M | -100.02M | -106.05M | -130.95M | -120M |
| salesMaturitiesOfInvestments | 500M | 100.56M | 100M | 100M | 100M | 100M | 100M | 120M | 120M | 150M |
| otherInvestingActivities | -1.26M | -8.13M | 421K | -3.72M | -22.13M | -326K | -1.22M | 1.04M | -924K | 1.61M |
| netCashProvidedByInvestingActivities | -142.09M | -182.96M | -400.12M | -572.64M | -568.15M | -316.33M | -487.71M | -177.93M | -482.36M | -100.21M |
| netDebtIssuance | -96.07M | -161.28M | -763.43M | 81.11M | -647.8M | -479.61M | 325.2M | -442.18M | -145.67M | 177.95M |
| longTermNetDebtIssuance | -96.07M | -161.28M | -163.43M | -518.89M | -646.8M | -199.61M | 76.94M | -361.88M | -157.02M | -15.05M |
| shortTermNetDebtIssuance | - | - | -600M | 600M | -1M | -280M | 248.26M | -80.3M | 11.35M | 193M |
| netStockIssuance | - | - | - | - | -276K | -66000 | -149K | -317K | - | - |
| netCommonStockIssuance | - | - | - | - | -276K | -66000 | -149K | -317K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -276K | -66000 | -149K | -317K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.41M | -56.79M | -56.71M | -60.61M | -60.6M | -45.58M | -45.39M | -37.6M | -37.6M | -41.72M |
| commonDividendsPaid | -79.41M | -56.79M | -56.71M | -60.61M | -60.6M | -45.58M | -45.39M | -37.6M | -37.6M | -41.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -2000 | -1000 | -54.43M | -2000 | - | -1.22M | -1000 |
| netCashProvidedByFinancingActivities | -175.48M | -218.07M | -820.15M | 20.5M | -708.67M | -579.68M | 279.65M | -480.11M | -184.49M | 136.22M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.7B | 2.65B | 3.95B | 3.64B | 3.08B | 2.77B | 2.98B | 3.24B | 2.59B | 2.19B |
| costOfRevenue | 2.99B | 2.63B | 3.18B | 3.01B | 2.7B | 2.61B | 2.57B | 2.75B | 2.31B | 2.04B |
| grossProfit | 717.05M | 21.29M | 762.88M | 635.39M | 372.44M | 158.62M | 407.51M | 480.57M | 285.25M | 145.43M |
| researchAndDevelopmentExpenses | - | - | - | - | 6M | -5.14M | 4M | 2M | 2.34M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 339.3M | 271.24M | 244.3M | 240.74M | 234.51M | 230.75M | 214.43M | 202.76M | 220.21M | 199.92M |
| otherExpenses | - | - | - | - | -6M | 5.14M | - | - | - | - |
| operatingExpenses | 339.3M | 271.24M | 244.3M | 240.74M | 234.51M | 230.75M | 218.43M | 204.76M | 222.55M | 201.92M |
| costAndExpenses | 3.32B | 2.9B | 3.43B | 3.25B | 2.94B | 2.85B | 2.79B | 2.96B | 2.53B | 2.24B |
| netInterestIncome | 623K | 215K | -258K | 33000 | -419K | -1.09M | -2.04M | -718K | -507K | -653K |
| interestIncome | 1.03M | 297K | 430K | 38000 | 103K | 40000 | 46000 | 44000 | 55000 | 49000 |
| interestExpense | 411K | 82000 | 688K | 5000 | 522K | 1.13M | 2.09M | 762K | 562K | 702K |
| depreciationAndAmortization | 105.39M | 105.33M | 104.1M | 103.65M | 129.1M | 129.71M | 120.68M | 118.83M | 131.73M | 127.61M |
| ebitda | 159.63M | -125.27M | 632.19M | 504.48M | 264.78M | 37.21M | 321.98M | 472.87M | 167.03M | 75.96M |
| ebit | 54.24M | -230.6M | 528.09M | 400.83M | 135.68M | -92.5M | 201.3M | 354.04M | 35.3M | -51.64M |
| nonOperatingIncomeExcludingInterest | 323.52M | -19.35M | -9.5M | -6.18M | 2.26M | 20.36M | -12.21M | -78.23M | 27.4M | -4.84M |
| operatingIncome | 377.75M | -249.95M | 518.58M | 394.65M | 137.94M | -72.13M | 189.08M | 275.81M | 62.7M | -56.48M |
| totalOtherIncomeExpensesNet | -323.93M | 19.27M | 8.82M | 6.18M | -2.78M | -21.49M | 10.12M | 77.46M | -27.96M | 4.14M |
| incomeBeforeTax | 53.82M | -230.68M | 527.4M | 400.83M | 135.16M | -93.63M | 199.21M | 353.28M | 34.74M | -52.35M |
| incomeTaxExpense | 83.76M | -38.73M | 167.04M | 130.9M | 44.28M | -27.86M | 27.25M | -42.7M | 12.81M | -11.04M |
| netIncomeFromContinuingOperations | -29.94M | -191.96M | 360.35M | 269.92M | 90.88M | -65.77M | 171.95M | 395.98M | 21.93M | -41.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | -1000 | - | 1000 | -1000 | 1000 |
| netIncome | -29.94M | -191.96M | 360.35M | 269.92M | 90.88M | -65.77M | 171.95M | 395.98M | 21.93M | -41.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.94M | -191.96M | 360.35M | 269.92M | 90.88M | -65.77M | 171.95M | 395.98M | 21.93M | -41.31M |
| eps | -13.16 | -84.4 | 158.44 | 118.68 | 39.96 | -28.92 | 75.61 | 174.13 | 9.64 | -18.16 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.76B | 1.26B | 1.83B | 834.88M | 778.12M | 993.34M | 830.53M | 694.82M | 777.93M | 1.39B |
| shortTermInvestments | - | - | - | - | 100M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76B | 1.26B | 1.83B | 834.88M | 878.12M | 993.34M | 830.53M | 694.82M | 777.93M | 1.39B |
| netReceivables | 7.3B | 6.54B | 6.97B | 6.37B | 5.56B | 4.8B | 6.74B | 5.4B | 3.67B | 2.61B |
| accountsReceivables | 7.3B | 6.54B | 6.97B | 6.37B | 5.56B | 4.8B | 6.74B | 5.4B | 3.67B | 2.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 288.15M | 360.5M | 319.45M | 347.51M | 338.85M | 413.22M | 371.15M | 298.49M | 267.86M | 420.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 166.6M | 253.4M | 281.37M | 974.55M | 1.21B | 954.22M | 164.26M | 126.73M | 95.84M | 141.5M |
| totalCurrentAssets | 9.52B | 8.41B | 9.41B | 8.52B | 7.99B | 7.16B | 8.11B | 6.52B | 4.81B | 4.56B |
| propertyPlantEquipmentNet | 4.92B | 5.32B | 5.37B | 5.45B | 5.56B | 5.62B | 5.62B | 5.7B | 5.72B | 5.78B |
| goodwill | - | - | - | - | - | - | 592K | 909K | - | 863K |
| intangibleAssets | 21.01M | 24.12M | 20.94M | 18.4M | 19.59M | 20.83M | 21.59M | 22.91M | 24.34M | 25.86M |
| goodwillAndIntangibleAssets | 21.01M | 24.12M | 20.94M | 18.4M | 19.59M | 20.83M | 21.59M | 22.91M | 24.34M | 25.86M |
| longTermInvestments | 1.14B | 1.07B | 1.07B | 1.06B | 1.05B | 1.13B | 1.19B | 1.07B | 1.07B | 1.01B |
| taxAssets | 12.7M | - | - | - | 137.69M | - | -1.48B | -1.37B | 16.42M | -1.24B |
| otherNonCurrentAssets | 490.91M | 369.46M | 361.2M | 359.26M | 344.26M | 318.79M | 1.77B | 1.67B | 261.25M | 1.46B |
| totalNonCurrentAssets | 6.59B | 6.79B | 6.82B | 6.89B | 7.11B | 7.1B | 7.12B | 7.09B | 7.09B | 7.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.1B | 15.2B | 16.23B | 15.41B | 15.1B | 14.26B | 15.23B | 13.61B | 11.9B | 11.6B |
| totalPayables | 5.4B | 4.62B | 4.71B | 4.45B | 4B | 3.25B | 3.18B | 3B | 2.29B | 1.65B |
| accountPayables | 5.06B | 4.39B | 4.47B | 4.42B | 3.95B | 3.22B | 3.12B | 2.96B | 2.26B | 1.63B |
| otherPayables | 341.7M | 229.59M | 242.12M | 34.18M | 41.98M | 28.21M | 64.66M | 34.5M | 26.61M | 11.29M |
| accruedExpenses | 237.96M | 245.15M | 129.67M | 32.71M | 218.67M | 193.91M | 79.14M | 32.84M | 133.74M | 144.3M |
| shortTermDebt | 40.94M | - | 900M | - | 106.84M | 600M | 2.1B | 990M | 193.52M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 106M | - | - | - | 193.52M | - |
| taxPayables | - | - | - | - | - | 28.21M | 64.66M | 34.5M | 26.61M | 11.29M |
| deferredRevenue | 218.5M | 316.37M | 229.92M | 665.06M | 1.05B | 325.36M | 36.97M | 103.46M | 199.58M | 431.7M |
| otherCurrentLiabilities | 534.63M | 483.52M | 475.82M | 795.34M | 418.44M | 764.6M | 558.11M | 476.63M | 417.76M | 802.25M |
| totalCurrentLiabilities | 6.43B | 5.67B | 6.44B | 5.95B | 5.79B | 5.13B | 5.96B | 4.6B | 3.23B | 3.02B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 88.93M | 210.79M | 270.39M | 314.94M | 140.1M | 243.85M | 276.48M | 273.27M | 126.88M | 271.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.65M | - | - | - | 118.25M | - | - | - | 46.74M | - |
| otherNonCurrentLiabilities | 97.35M | - | - | - | 100.84M | - | - | - | 97M | - |
| totalNonCurrentLiabilities | 250.93M | 210.79M | 270.39M | 314.94M | 359.18M | 243.85M | 276.48M | 273.27M | 270.62M | 271.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.93M | 210.79M | 270.39M | 314.94M | 246.1M | 243.85M | 276.48M | 273.27M | 320.4M | 271.52M |
| totalLiabilities | 6.68B | 5.88B | 6.71B | 6.26B | 6.14B | 5.37B | 6.23B | 4.88B | 3.5B | 3.3B |
| treasuryStock | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 6.49B | 6.52B | 6.71B | 6.35B | 6.16B | 6.07B | 6.14B | 5.96B | 5.62B | 5.6B |
| additionalPaidInCapital | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.62M | -192M | 361M | 269M | 91M | -65M | 172M | 395M | 22M | -42M |
| depreciationAndAmortization | 418.47M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -250.54M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -1.68B | - | - | - | - | - | - | - | - | - |
| inventory | 54.67M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.1B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 276.27M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.06B | 192M | -361M | -269M | -91M | 65M | -172M | -395M | -22M | 42M |
| netCashProvidedByOperatingActivities | 1.2B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -173.76M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 32.93M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -500M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 500M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.26M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -142.09M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -96.07M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -96.07M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.41M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -79.41M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -175.48M | - | - | - | - | - | - | - | - | - |