Is Sumitomo Mitsui Construction Co.,Ltd. (1821.T) a Buy, Sell, or Hold?
JPX : 1821.T
Sumitomo Mitsui Construction Co.,Ltd. — Financials
$597 JPY
$1 (0.17%)
- Volume
- 200.1K
- Average Volume
- 485.42K
- Market Capitalization
- $1.79K
- P/E Ratio
- 8.48
- Dividend Yield
- 2.35%
- Price Target
- Year High
- $29949999100.00
- Year Low
- $375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
1821.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 462.98B | 479.49B | 458.62B | 403.28B | 421.62B | 472.4B | 448.76B | 417.31B | 403.91B | 414.96B |
| costOfRevenue | 429.77B | 444.39B | 449.55B | 385.1B | 382.68B | 424.73B | 397.71B | 366.25B | 357.48B | 375.16B |
| grossProfit | 33.21B | 35.1B | 9.07B | 18.18B | 38.94B | 47.67B | 51.05B | 51.06B | 46.42B | 39.8B |
| researchAndDevelopmentExpenses | 1.73B | 1.62B | 2.13B | 2.48B | 2.75B | 2.75B | 2.47B | 2.07B | 1.66B | 1.38B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.9B | 24.98B | 25.7B | 23.15B | 20.6B | 20.15B | 19.36B | 18.41B | 17.22B | 15.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.62B | 26.6B | 27.83B | 25.64B | 23.35B | 22.9B | 21.83B | 20.47B | 18.88B | 16.43B |
| costAndExpenses | 455.39B | 470.99B | 477.38B | 410.73B | 406.04B | 447.64B | 419.54B | 386.72B | 376.36B | 391.59B |
| netInterestIncome | -1.73B | -1.78B | -1.02B | -520M | -668M | 19M | 302M | 152M | -186M | 206M |
| interestIncome | 1.67B | 1.24B | 674M | 467M | 414M | 773M | 764M | 708M | 679M | 738M |
| interestExpense | 3.4B | 3.01B | 1.7B | 987M | 1.08B | 754M | 462M | 556M | 865M | 532M |
| depreciationAndAmortization | 4.51B | 4.96B | 4.77B | 3.3B | 2.7B | 2.14B | 2.12B | 2B | 1.95B | 1.83B |
| ebitda | 12.46B | 15.42B | -11.85B | -4.21B | 17.28B | 26.64B | 31.02B | 30.6B | 28.24B | 20.54B |
| ebit | 7.95B | 10.47B | -16.62B | -7.51B | 14.58B | 24.49B | 28.9B | 28.6B | 26.3B | 18.7B |
| nonOperatingIncomeExcludingInterest | -364M | -1.97B | -2.14B | 49M | 1B | 273M | 313M | 1.99B | 1.25B | 4.66B |
| operatingIncome | 7.59B | 8.5B | -18.76B | -7.46B | 15.58B | 24.77B | 29.22B | 30.58B | 27.55B | 23.36B |
| totalOtherIncomeExpensesNet | -3.04B | -1.04B | 447M | -1.04B | -2.08B | -1.03B | -774M | -2.54B | -2.12B | -5.19B |
| incomeBeforeTax | 4.55B | 7.46B | -18.31B | -8.5B | 13.5B | 23.74B | 28.44B | 28.04B | 25.43B | 18.17B |
| incomeTaxExpense | 3.36B | 3.5B | 6.99B | -1.94B | 3.98B | 7.52B | 8.76B | 6.65B | 7.51B | 7.51B |
| netIncomeFromContinuingOperations | 1.18B | 3.95B | -25.3B | -6.55B | 9.52B | 16.21B | 19.69B | 21.4B | 17.92B | 10.66B |
| netIncomeFromDiscontinuedOperations | - | - | -1M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | 1M | -1M | -1M | -1M | - | -1M | - |
| netIncome | 856M | 4B | -25.7B | -7.02B | 8.74B | 15.55B | 18.83B | 20.72B | 17.04B | 9.9B |
| netIncomeDeductions | 1M | -1M | 1M | 1M | - | 1M | 1M | - | - | - |
| bottomLineNetIncome | 855M | 4.01B | -25.7B | -7.02B | 8.74B | 15.55B | 18.83B | 20.72B | 17.04B | 9.9B |
| eps | 5.45 | 25.58 | -164.31 | -44.93 | 55.32 | 97.88 | 117.03 | 127.48 | 104.8 | 60.9 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.67B | 96.68B | 65.14B | 70.97B | 75.53B | 53.5B | 74.32B | 80.79B | 68.12B | 66.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.67B | 96.68B | 65.14B | 70.97B | 75.53B | 53.5B | 74.32B | 80.79B | 68.12B | 66.21B |
| netReceivables | 178.13B | 190.07B | 212.92B | 197.17B | 190.18B | 200.79B | 166.88B | 146.93B | 143.63B | 134.6B |
| accountsReceivables | 178.13B | 190.07B | 212.92B | 197.17B | 190.18B | 200.79B | 166.88B | 146.93B | 143.63B | 134.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.09B | 37.1B | 30.42B | 27.88B | 30.5B | 30.18B | 25.83B | 25.91B | 22.3B | 29.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.63B | 29.53B | 27.92B | 19.62B | 19.52B | 15.94B | 18.12B | 13.39B | 22.95B | 16.99B |
| totalCurrentAssets | 337.52B | 353.38B | 336.4B | 315.64B | 315.73B | 300.41B | 285.14B | 267.02B | 257B | 247.32B |
| propertyPlantEquipmentNet | 36.62B | 36.82B | 36.48B | 34.04B | 28.77B | 23.25B | 22.41B | 24.1B | 24.32B | 24.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.94B | 5.94B | 6.52B | 6.81B | 3.14B | 2.5B | 2.22B | 2.11B | 2.1B | 2.02B |
| goodwillAndIntangibleAssets | 4.94B | 5.94B | 6.52B | 6.81B | 3.14B | 2.5B | 2.22B | 2.11B | 2.1B | 2.02B |
| longTermInvestments | 3.75B | 5.49B | 19.86B | 21.5B | 19.64B | 15.82B | 21.7B | 13.44B | 10.16B | 10.8B |
| taxAssets | 4.95B | 5.03B | 5.88B | 10.6B | 5.34B | 5.76B | 3.68B | 5.84B | 1.54B | 1.15B |
| otherNonCurrentAssets | 5.69B | 4.95B | 5.01B | 5.48B | 5.58B | 6.12B | 5.7B | 6.02B | 7.03B | 7.74B |
| totalNonCurrentAssets | 55.95B | 58.22B | 73.75B | 78.43B | 62.48B | 53.46B | 55.71B | 51.5B | 45.15B | 46.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 393.47B | 411.6B | 410.15B | 394.07B | 378.2B | 353.87B | 340.85B | 318.52B | 302.15B | 293.66B |
| totalPayables | 112.58B | 90.13B | 122.27B | 122.09B | 119.98B | 140B | 135.08B | 129.5B | 135.18B | 142.54B |
| accountPayables | 111.71B | 89.2B | 120.92B | 118.98B | 118.51B | 136.44B | 130.6B | 126.32B | 130.5B | 137.84B |
| otherPayables | 870M | 929M | 1.35B | 3.11B | 1.46B | 3.56B | 4.48B | 3.18B | 4.68B | 4.7B |
| accruedExpenses | - | 6.86B | 8.04B | 7.44B | 8.08B | 7.96B | 7.61B | 7.35B | 7.17B | 5.68B |
| shortTermDebt | 36.53B | 21.22B | 10.81B | 1.99B | 8.66B | 11.51B | 1.78B | 2.77B | 10.2B | 4.42B |
| capitalLeaseObligationsCurrent | 655M | 685M | 749M | 781M | 605M | 408M | 350M | - | - | - |
| taxPayables | - | 929M | 1.35B | 3.11B | 1.46B | 3.56B | 4.48B | 3.18B | 4.68B | 4.7B |
| deferredRevenue | 62.34B | 35.85B | 85.86B | 28.64B | 25.6B | 36.12B | 40.54B | 42.5B | 39.61B | 46.48B |
| otherCurrentLiabilities | 42.84B | 99.62B | 16.3B | 46.48B | 25.74B | 3.98B | 5.03B | 7.98B | -901M | 2.45B |
| totalCurrentLiabilities | 254.94B | 254.36B | 244.03B | 207.41B | 188.66B | 199.98B | 190.4B | 190.11B | 191.26B | 201.57B |
| longTermDebt | 40.43B | 59B | 73.44B | 62.81B | 54.52B | 28.33B | 29.84B | 21.35B | 26.02B | 18.97B |
| capitalLeaseObligationsNonCurrent | 1.38B | 1.64B | 1.81B | 1.89B | 1.25B | 634M | 687M | 687M | 441M | 695M |
| deferredRevenueNonCurrent | - | 5M | - | - | - | - | - | - | 18.72B | - |
| deferredTaxLiabilitiesNonCurrent | 583M | 574M | 574M | 574M | 1.95B | 748M | 285M | 1.12B | 285M | 285M |
| otherNonCurrentLiabilities | 18.82B | 18.86B | 19.15B | 21.69B | 21.51B | 21.74B | 21.69B | 22.4B | 20.9B | 24.01B |
| totalNonCurrentLiabilities | 61.22B | 80.07B | 94.98B | 86.96B | 79.23B | 51.45B | 52.5B | 45.56B | 47.65B | 43.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.03B | 2.32B | 2.56B | 2.67B | 1.85B | 1.04B | 1.04B | 687M | 441M | 695M |
| totalLiabilities | 316.16B | 334.43B | 339.01B | 294.37B | 267.89B | 251.43B | 242.9B | 235.67B | 238.91B | 245.53B |
| treasuryStock | -3.54B | -3.65B | -3.78B | -3.91B | -3.5B | -3.12B | -1.72B | -262M | -247M | -246M |
| preferredStock | - | - | - | - | - | - | - | 43M | - | - |
| commonStock | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| retainedEarnings | 57.36B | 58.7B | 56.89B | 85.71B | 96B | 91.08B | 79.69B | 63.79B | 45.51B | 30.13B |
| additionalPaidInCapital | 525M | 568M | 641M | - | - | - | 528M | 524M | 523M | 523M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 856M | 4B | -25.7B | -7.02B | 8.74B | 15.55B | 18.83B | 20.72B | 17.04B | 9.9B |
| depreciationAndAmortization | 4.51B | 4.96B | 4.77B | 3.3B | 2.7B | 2.14B | 2.12B | 2B | 1.95B | 1.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.76B | 14.4B | 2.16B | 18.33B | 7.13B | -36.1B | -25.28B | 5.72B | -24.01B | -5.82B |
| accountsReceivables | 12.79B | 23.42B | -17.16B | -2.47B | 24.55B | -33.95B | -20.64B | -3.16B | -9.01B | -6.48B |
| inventory | -4.79B | -6.52B | -2.46B | -1.96B | 288M | -4.36B | 51M | -3.6B | 7.44B | 1.41B |
| accountsPayables | -16.34B | 6.72B | 1.48B | -407M | -24.77B | 5.81B | 4.87B | -4.32B | -7.4B | 6.1B |
| otherWorkingCapital | -14.42B | -9.22B | 20.29B | 23.17B | 7.07B | -3.6B | -9.56B | 16.8B | -15.04B | -6.85B |
| otherNonCashItems | 685M | -1.91B | 2.65B | -4.61B | -1.85B | 400M | 3.31B | -160M | 1.14B | 4.83B |
| netCashProvidedByOperatingActivities | -16.71B | 21.45B | -16.12B | 10B | 16.72B | -18B | -1.02B | 28.28B | -3.88B | 10.74B |
| investmentsInPropertyPlantAndEquipment | -2.98B | -3.87B | -5.1B | -4.22B | -3.66B | -2.78B | -1.23B | -2.18B | -1.91B | -2.23B |
| acquisitionsNet | 1.64B | 343M | -192M | -6.16B | -436M | 51M | 149M | 136M | 353M | 172M |
| purchasesOfInvestments | -277M | -2.43B | -136M | -3.86B | -1M | -501M | -6.92B | -3.24B | -363M | -371M |
| salesMaturitiesOfInvestments | 4.16B | 19.34B | 1.9B | 1.18B | 1.15B | 37M | 1.66B | 651M | 88M | 2.92B |
| otherInvestingActivities | 86M | 76M | 15M | 87M | 262M | -220M | -70M | 398M | 184M | 313M |
| netCashProvidedByInvestingActivities | 2.63B | 13.46B | -3.51B | -12.98B | -2.68B | -3.42B | -6.4B | -4.24B | -1.65B | 805M |
| netDebtIssuance | -3.3B | -4.04B | 18.35B | 1.62B | 14.37B | 8.22B | 7.52B | -9.75B | 10.35B | 3.55B |
| longTermNetDebtIssuance | -11.84B | -4.2B | 18.5B | 2.79B | 21.89B | 8.49B | 7.71B | -9.56B | 11.32B | 9.84B |
| shortTermNetDebtIssuance | 8.54B | 154M | -150M | -1.17B | -7.52B | -265M | -196M | -196M | -972M | -6.29B |
| netStockIssuance | -1M | -1M | -1M | -502M | -503M | -1.5B | -1.51B | -19M | -1M | -2M |
| netCommonStockIssuance | -1M | -1M | -1M | -502M | -503M | -1.5B | -1.51B | -19M | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1M | -1M | -502M | -503M | -1.5B | -1.51B | -19M | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.19B | -2.19B | -3.12B | -2.82B | -3.78B | -3.84B | -2.92B | -2.43B | -1.62B | -806M |
| commonDividendsPaid | -2.19B | -2.19B | -3.12B | -2.82B | -3.78B | -3.84B | -2.92B | -2.43B | -1.62B | -806M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42B | -1.28B | -1.04B | -439M | -368M | -2.04B | -370M | -374M | -940M | -572M |
| netCashProvidedByFinancingActivities | -6.92B | -7.51B | 14.2B | -2.15B | 9.71B | 837M | 2.72B | -12.58B | 7.79B | 2.17B |
| 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 | 94.73B | 94.52B | 119.74B | 124.99B | 106.36B | 111.89B | 126.43B | 122.42B | 119.38B | 111.26B |
| costOfRevenue | 84.68B | 85.45B | 107.68B | 110.16B | 108.3B | 103.63B | 121.8B | 113.87B | 108.32B | 100.4B |
| grossProfit | 10.05B | 9.07B | 12.06B | 14.83B | -1.94B | 8.26B | 4.63B | 8.55B | 11.06B | 10.86B |
| researchAndDevelopmentExpenses | - | - | 1.73B | - | - | - | 449M | 400M | 396M | 375M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.29B | 7.08B | 4.37B | 6.4B | 6.53B | 6.6B | 6.23B | 6.42B | 6.13B | 6.2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.29B | 7.08B | 6.1B | 6.4B | 6.53B | 6.6B | 6.68B | 6.82B | 6.53B | 6.58B |
| costAndExpenses | 91.97B | 92.53B | 113.78B | 116.56B | 114.83B | 110.23B | 128.48B | 120.69B | 114.85B | 106.97B |
| netInterestIncome | -406M | -287M | -615M | -678M | -299M | -140M | -187M | -90M | -82M | -64M |
| interestIncome | 330M | 341M | 455M | 274M | 532M | 408M | 506M | 297M | 221M | 215M |
| interestExpense | 736M | 628M | 1.07B | 952M | 831M | 548M | 693M | 387M | 303M | 279M |
| depreciationAndAmortization | 1.11B | 1.06B | 1.2B | 1.05B | 1.17B | 1.1B | 1.28B | 1.23B | 1.26B | 1.18B |
| ebitda | 4.19B | 2.74B | 7.5B | 10.39B | -8.73B | 3.3B | 541M | 1.81B | 6.07B | 5.65B |
| ebit | 3.08B | 1.69B | 6.3B | 9.34B | -9.9B | 2.2B | -744M | 582M | 4.81B | 4.47B |
| nonOperatingIncomeExcludingInterest | -321M | 309M | -344M | -904M | 1.42B | -538M | -1.3B | 1.15B | -283M | -183M |
| operatingIncome | 2.75B | 2B | 5.96B | 8.44B | -8.47B | 1.66B | -2.04B | 1.73B | 4.53B | 4.29B |
| totalOtherIncomeExpensesNet | -414M | -939M | -727M | -46M | -2.26B | -9M | 612M | -1.54B | -23M | -96M |
| incomeBeforeTax | 2.34B | 1.06B | 5.23B | 8.39B | -10.73B | 1.66B | -1.43B | 195M | 4.5B | 4.19B |
| incomeTaxExpense | 130M | 635M | -3.45B | 1.29B | 4.66B | 861M | -502M | 512M | 1.89B | 1.6B |
| netIncomeFromContinuingOperations | 2.21B | 422M | 8.68B | 7.1B | -15.39B | 795M | -931M | -317M | 2.61B | 2.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | -1M | - | - | -1M | - | - |
| netIncome | 2.14B | 555M | 8.35B | 7.12B | -15.39B | 780M | -720M | -452M | 2.53B | 2.65B |
| netIncomeDeductions | - | -1M | 2M | 32M | -33M | - | -2M | - | 1M | - |
| bottomLineNetIncome | 2.14B | 556M | 8.34B | 7.09B | -15.36B | 780M | -718M | -452M | 2.53B | 2.65B |
| eps | 13.64 | 3.54 | 53.19 | 45.2 | -97.99 | 4.98 | -4.58 | -2.88 | 16.15 | 16.91 |
| 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 | 56.85B | 80.99B | 72.67B | 72.2B | 77.22B | 94.26B | 96.68B | 70.28B | 60.67B | 77.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.85B | 80.99B | 72.67B | 72.2B | 77.22B | 94.26B | 96.68B | 70.28B | 60.67B | 77.28B |
| netReceivables | 181.17B | 166.25B | 178.13B | 241.41B | 217.67B | 201.52B | 190.07B | 233.95B | 207.04B | 187.55B |
| accountsReceivables | 181.17B | 166.25B | 178.13B | 241.41B | 217.67B | 201.52B | 190.07B | 233.95B | 207.04B | 187.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40.27B | 40.32B | 42.09B | 43.61B | 44B | 40.86B | 37.1B | 34.69B | 31.66B | 31.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.86B | 32.63B | 44.63B | 42.88B | 43.94B | 36.36B | 29.53B | 30.7B | 30.41B | 30.21B |
| totalCurrentAssets | 318.14B | 320.2B | 337.52B | 400.1B | 382.84B | 372.99B | 353.38B | 369.62B | 329.78B | 326.07B |
| propertyPlantEquipmentNet | 36.72B | 36.13B | 36.62B | 36.44B | 36.72B | 36.75B | 36.82B | 36.74B | 37B | 37.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.53B | 4.63B | 4.94B | 5.88B | 6.19B | 5.99B | 5.94B | 6.29B | 6.41B | 6.29B |
| goodwillAndIntangibleAssets | 4.53B | 4.63B | 4.94B | 5.88B | 6.19B | 5.99B | 5.94B | 6.29B | 6.41B | 6.29B |
| longTermInvestments | - | - | 3.75B | 11.62B | 13.27B | 16.23B | 5.49B | 19.02B | 23.68B | 33.14B |
| taxAssets | - | - | 4.95B | - | - | - | 5.03B | -19.02B | - | -33.14B |
| otherNonCurrentAssets | 15.95B | 14.83B | 5.69B | 2M | 1M | 2M | 4.95B | 19.02B | 1M | 33.14B |
| totalNonCurrentAssets | 57.2B | 55.58B | 55.95B | 53.95B | 56.19B | 58.97B | 58.22B | 62.05B | 67.08B | 76.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 375.34B | 375.78B | 393.47B | 454.05B | 439.02B | 431.97B | 411.6B | 431.67B | 396.87B | 402.6B |
| totalPayables | 87.48B | 90.53B | 112.58B | 118.17B | 111.74B | 117.12B | 90.13B | 117.81B | 111.92B | 111.14B |
| accountPayables | 87.48B | 90.53B | 111.71B | 118.17B | 111.74B | 117.12B | 89.2B | 117.81B | 111.92B | 111.14B |
| otherPayables | - | - | 870M | - | - | - | 929M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 6.86B | - | - | - |
| shortTermDebt | 49.99B | 47.52B | 36.53B | 109.12B | 85.2B | 62.64B | 21.22B | 46.2B | 21.56B | 13.34B |
| capitalLeaseObligationsCurrent | - | - | 655M | - | - | - | 685M | - | - | - |
| taxPayables | - | - | - | - | - | - | 929M | - | - | - |
| deferredRevenue | 65.42B | 60.81B | 62.34B | 43.99B | 45.26B | 38.23B | 35.85B | 35.36B | 28.14B | 33.38B |
| otherCurrentLiabilities | 34.49B | 41.43B | 42.84B | 45.12B | 54.01B | 57.42B | 99.62B | 58.9B | 61.69B | 75.38B |
| totalCurrentLiabilities | 237.38B | 240.28B | 254.94B | 316.41B | 296.21B | 275.41B | 254.36B | 258.28B | 223.32B | 233.24B |
| longTermDebt | 40.08B | 40.25B | 40.43B | 47.4B | 58.57B | 58.77B | 59B | 72.72B | 72.99B | 73.22B |
| capitalLeaseObligationsNonCurrent | - | - | 1.38B | - | - | - | 1.64B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 583M | - | - | - | 574M | - | - | - |
| otherNonCurrentLiabilities | 20.72B | 20.6B | 18.82B | 22.11B | 21.91B | 21.09B | 18.86B | 21.77B | 21.82B | 21.71B |
| totalNonCurrentLiabilities | 60.79B | 60.86B | 61.22B | 69.5B | 80.48B | 79.86B | 80.07B | 94.49B | 94.8B | 94.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.03B | - | - | - | 2.32B | - | - | - |
| totalLiabilities | 298.17B | 301.14B | 316.16B | 385.91B | 376.69B | 355.27B | 334.43B | 352.77B | 318.12B | 328.16B |
| treasuryStock | -3.54B | -3.54B | -3.54B | -3.54B | -3.54B | -3.65B | -3.65B | -3.65B | -3.65B | -3.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| retainedEarnings | 57.86B | 55.72B | 57.36B | 49.02B | 41.93B | 57.29B | 58.7B | 59.42B | 59.87B | 57.34B |
| additionalPaidInCapital | 518M | 521M | 525M | 525M | 528M | 568M | 568M | 570M | 570M | 635M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 556M | 8.34B | 7.09B | -15.36B | 780M | -718M | -452M | 2.53B | 2.65B | -25.7B |
| depreciationAndAmortization | - | - | - | - | - | - | 1.23B | 1.26B | 1.18B | 1.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -556M | -8.34B | -7.09B | 15.36B | -780M | 718M | -777M | -3.79B | -3.82B | 24.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |