Is Sanyo Engineering & Construction Inc. (1960.T) a Buy, Sell, or Hold?
Sanyo Engineering & Construction Inc.
JPX:1960.T
$1508 JPY
$7 (0.47%)
- Volume
- 15.3K
- Average Volume
- 49.73K
- Market Capitalization
- $23.15B
- P/E Ratio
- 8.37
- Dividend Yield
- 4.31%
- Price Target
- $
- Year High
- $1674.00
- Year Low
- $886.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
1960.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 | 61.08B | 67.86B | 50.73B | 38.88B | 39.87B | 41.66B | 46.8B | 45.05B | 40.88B | 46.4B |
| costOfRevenue | 51.95B | 60.08B | 45.8B | 34.8B | 35.3B | 37.45B | 41.52B | 40.1B | 35.51B | 41.04B |
| grossProfit | 9.13B | 7.78B | 4.93B | 4.08B | 4.57B | 4.2B | 5.29B | 4.95B | 5.37B | 5.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 7.47M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.11B | 5.66B | 6.21B | 4.9B | 4.8B | 4.4B | 4.58B | 4.3B | 4.27B | 4.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.11B | 5.66B | 6.21B | 4.9B | 4.8B | 4.4B | 4.58B | 4.31B | 4.27B | 4.25B |
| costAndExpenses | 58.06B | 65.74B | 52.01B | 39.71B | 40.1B | 41.85B | 46.09B | 44.4B | 39.78B | 45.29B |
| netInterestIncome | -21M | -37M | -23.66M | -399K | -6.1M | -553K | 13.58M | 2.9M | -14.26M | -4.21M |
| interestIncome | 71M | 23M | 25.91M | 8.79M | 3.85M | 12.52M | 23.94M | 15.65M | 9.21M | 16.43M |
| interestExpense | 92M | 60M | 49.57M | 9.19M | 9.95M | 13.07M | 10.35M | 12.75M | 23.47M | 20.64M |
| depreciationAndAmortization | 854M | 783M | 718.62M | 730.91M | 798.73M | 666.29M | 645.57M | 653.36M | 571.1M | 558.76M |
| ebitda | 5.03B | 3.43B | 481.94M | 1.73B | 1.14B | 470.86M | 1.35B | 1.3B | 1.67B | 1.67B |
| ebit | 4.17B | 2.65B | -236.68M | 996.44M | 340.51M | -195.43M | 709.24M | 646.72M | 1.1B | 1.11B |
| nonOperatingIncomeExcludingInterest | -1.16B | -524M | -1.04B | -1.82B | -567.74M | - | - | - | - | - |
| operatingIncome | 3.02B | 2.12B | -1.28B | -827.75M | -227.23M | -195.43M | 709.24M | 646.72M | 1.1B | 1.11B |
| totalOtherIncomeExpensesNet | 1.07B | 464M | 990.65M | 1.81B | 557.79M | 922.28M | 1.11B | 575.92M | 509.53M | 416.79M |
| incomeBeforeTax | 4.08B | 2.59B | -286.25M | 987.25M | 330.56M | 726.86M | 1.82B | 1.22B | 1.61B | 1.53B |
| incomeTaxExpense | 1.22B | 786M | 395.7M | 517.96M | 400.98M | 432.74M | 773.59M | 520.36M | 191.34M | 573.84M |
| netIncomeFromContinuingOperations | 2.86B | 1.8B | -681.95M | 469.29M | -70.42M | 294.12M | 1.05B | 702.28M | 1.42B | 952.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1000 | -1000 | 1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 2.77B | 1.75B | -771.2M | 479.42M | -31.51M | 267.31M | 1.01B | 683.61M | 1.41B | 952.26M |
| netIncomeDeductions | - | - | 1000 | -1000 | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 2.77B | 1.75B | -771.2M | 479.42M | -31.51M | 267.31M | 1.01B | 683.61M | 1.41B | 952.26M |
| eps | 180.14 | 113.85 | -48.58 | 29.39 | -1.92 | 16.06 | 59.71 | 39.18 | 75.75 | 49.31 |
| 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 | 14.4B | 9.11B | 9.53B | 11.02B | 8.9B | 6.64B | 7.54B | 9.36B | 9.64B | 7.79B |
| shortTermInvestments | - | - | 342.35M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.4B | 9.11B | 9.87B | 11.02B | 8.9B | 6.64B | 7.54B | 9.36B | 9.64B | 7.79B |
| netReceivables | 22.55B | 28.63B | 17.64B | 14.94B | 14.36B | 16.5B | 17.73B | 17.02B | 14.1B | 18.34B |
| accountsReceivables | 22.55B | 28.53B | 17.64B | 14.94B | 14.36B | 16.5B | 17.73B | 17.02B | 14.1B | 18.34B |
| otherReceivables | - | 98M | - | - | - | - | - | - | - | - |
| inventory | 190M | 98M | 220.13M | 702.9M | 727.91M | 518.11M | 372.08M | 293.03M | 357.26M | 306.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.54B | 2B | 2.34B | 1.22B | 2.15B | 1.48B | 1.17B | 979.53M | 1.19B | 116.42M |
| totalCurrentAssets | 39.69B | 39.84B | 30.07B | 27.87B | 26.13B | 25.14B | 26.8B | 27.65B | 25.28B | 26.55B |
| propertyPlantEquipmentNet | 8.4B | 8.36B | 8.1B | 7.31B | 7.13B | 7.06B | 7.52B | 6.99B | 6.42B | 6.09B |
| goodwill | - | - | - | - | 37.6M | 188.02M | 338.44M | 488.86M | 639.28M | 789.69M |
| intangibleAssets | 278M | 433M | 632.3M | 832.52M | 959.13M | 1.14B | 832.93M | 801.04M | 833.66M | 404.08M |
| goodwillAndIntangibleAssets | 278M | 433M | 632.3M | 832.52M | 996.74M | 1.33B | 1.17B | 1.29B | 1.47B | 1.19B |
| longTermInvestments | 10.15B | 8.8B | 8.52B | 8.56B | 10.1B | 10.01B | 9.38B | 9.41B | 9.55B | 8.52B |
| taxAssets | 56M | 36M | 18.57M | 54.22M | 118.18M | 410.18M | 445.94M | 529.38M | 513.41M | 525.41M |
| otherNonCurrentAssets | 1.97B | 1.56B | 1.45B | 1B | 985.45M | 896.53M | 589.12M | 665.72M | 781.34M | 802.03M |
| totalNonCurrentAssets | 20.86B | 19.2B | 18.73B | 17.76B | 19.32B | 19.7B | 19.11B | 18.89B | 18.73B | 17.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.54B | 59.04B | 48.8B | 45.64B | 45.46B | 44.85B | 45.91B | 46.54B | 44.02B | 43.68B |
| totalPayables | 12.81B | 17.09B | 8.9B | 7.28B | 8.55B | 7.87B | 8.4B | 11.27B | 8.28B | 8.42B |
| accountPayables | 12.09B | 16.57B | 8.79B | 6.92B | 8.48B | 7.7B | 8.13B | 10.8B | 8.23B | 8.18B |
| otherPayables | 719M | 516M | 103.11M | 350.73M | 68.84M | 173.59M | 275.57M | 474.23M | 51.87M | 243.23M |
| accruedExpenses | 953M | 688M | 331.49M | 403.87M | 251.6M | 288.35M | 363.84M | 352.66M | 341.73M | 339.34M |
| shortTermDebt | 3.76B | 3.12B | 1.54B | 419.35M | 423.96M | 286.55M | 40M | 95.32M | 1.05B | 1.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 103.11M | 350.73M | 68.84M | 173.59M | 275.57M | 474.23M | 51.87M | 243.23M |
| deferredRevenue | 5.48B | 3.33B | 2.6B | 2.46B | 2.46B | 2.29B | 2.22B | 2.13B | 1.49B | 1.02B |
| otherCurrentLiabilities | 2.18B | 2.76B | 5.22B | 4.25B | 1.69B | 1.71B | 3.31B | 1.12B | 1.01B | 1.14B |
| totalCurrentLiabilities | 25.18B | 26.99B | 18.59B | 14.82B | 13.38B | 12.44B | 14.34B | 14.97B | 12.18B | 12.13B |
| longTermDebt | - | - | - | - | 218.8M | 266.8M | 340.4M | 446.4M | - | - |
| capitalLeaseObligationsNonCurrent | 34M | 29M | 36.65M | 11.12M | 27.5M | 27.5M | 10.56M | 7.4M | 7.4M | 27.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 751M | 464M | 464.84M | 269.55M | 690.86M | 690.25M | 327.04M | 454.03M | 583.07M | 654.41M |
| otherNonCurrentLiabilities | 882M | 964M | 864.27M | 548.24M | 509.78M | 724.94M | 726.15M | 686.52M | 638.37M | 644.84M |
| totalNonCurrentLiabilities | 1.67B | 1.46B | 1.37B | 828.92M | 1.45B | 1.71B | 1.4B | 1.59B | 1.23B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34M | 29M | 36.65M | 11.12M | 27.5M | 27.5M | 10.56M | 7.4M | 7.4M | 27.99M |
| totalLiabilities | 26.85B | 28.45B | 19.96B | 15.64B | 14.82B | 14.15B | 15.75B | 16.57B | 13.4B | 13.46B |
| treasuryStock | -476M | -475M | -475.78M | -591.65M | -471.86M | -302.9M | -914.57M | -2.08B | -1.56B | -589.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| retainedEarnings | 29.41B | 27.26B | 25.97B | 27.96B | 27.83B | - | 28.45B | 27.56B | 27.35B | 26.42B |
| additionalPaidInCapital | 83M | 83M | 84.3M | - | - | 28.07B | 506.24M | 2.01B | 2.01B | 2.01B |
| 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 | 2.77B | 1.75B | -771.2M | 479.42M | -31.51M | 267.31M | 1.01B | 683.61M | 1.41B | 952.26M |
| depreciationAndAmortization | 854M | 783M | 718.62M | 730.91M | 798.73M | 666.29M | 645.57M | 653.36M | 571.1M | 558.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.34B | -4.47B | -118.24M | 1.16B | 1.92B | -1.46B | -1.41B | 577.42M | 3.25B | -2.63B |
| accountsReceivables | 6.54B | -9.76B | -3.51B | -247M | 2.58B | 1.04B | -609M | -3.06B | 4.45B | -124.5M |
| inventory | -95M | 123M | 738.48M | 50.12M | -185.58M | -145.77M | -32.73M | 62.49M | -51.17M | -74.15M |
| accountsPayables | -4.73B | 3.97B | 2.48B | 386.32M | 579.89M | -2.66B | -403.26M | 2.64B | -90.27M | -2.06B |
| otherWorkingCapital | 624M | 1.2B | 169.99M | 975.55M | -1.05B | 307.3M | -366.3M | 931.62M | -1.05B | -371.42M |
| otherNonCashItems | -127M | 383M | -489.47M | -863.2M | 182.69M | -797M | -695.44M | 435.54M | -15.74M | 134.32M |
| netCashProvidedByOperatingActivities | 5.83B | -1.55B | -660.29M | 1.51B | 2.87B | -1.32B | -452.46M | 2.35B | 5.22B | -987.66M |
| investmentsInPropertyPlantAndEquipment | -605M | -517M | -1.53B | -732.8M | -431.67M | -1.02B | -1.02B | -1.02B | -1.24B | -351.27M |
| acquisitionsNet | 106M | 21M | 189.9M | 9.15M | 2.92M | 685.58M | -479.42M | 133.95M | 55.48M | 247K |
| purchasesOfInvestments | -2.08B | -614M | -403.37M | -224.63M | -237.13M | -355.09M | -1.01B | -1.22B | -616.07M | -383.59M |
| salesMaturitiesOfInvestments | 575M | 497M | 873.78M | 1.63B | 340.9M | 1.49B | 1.89B | 88.55M | 5M | 382.25M |
| otherInvestingActivities | 24M | 22M | -48.43M | -12M | -28.03M | 495.98M | -8.38M | 27.86M | 1.92M | 53.93M |
| netCashProvidedByInvestingActivities | -1.98B | -591M | -922.24M | 670.57M | -353.02M | 1.3B | -631.18M | -1.99B | -1.79B | -298.43M |
| netDebtIssuance | 560M | 1.47B | 1.16B | -259.75M | 43.96M | 133.42M | -161.32M | -481.35M | -205.21M | -35.8M |
| longTermNetDebtIssuance | -86M | -2M | -6.56M | -72.03M | -70.77M | -91.31M | -161.32M | 496M | - | -42.43M |
| shortTermNetDebtIssuance | 646M | 1.48B | 1.16B | -187.72M | 114.73M | 224.73M | - | -977.35M | -205.21M | 6.63M |
| netStockIssuance | - | - | -621.64M | -119.79M | -168.96M | -104.92M | -337.68M | -522.07M | -966.45M | -423.62M |
| netCommonStockIssuance | - | - | -621.64M | -119.79M | -168.96M | -104.92M | -337.68M | -522.07M | -966.45M | -423.62M |
| commonStockIssuance | - | - | - | - | 19000 | - | - | - | - | - |
| commonStockRepurchased | - | - | -621.64M | -119.79M | -168.98M | -104.92M | -337.68M | -522.07M | -966.45M | -423.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -612M | -460M | -483.37M | -164.24M | -298.67M | -401.57M | -413.28M | -482.24M | -475.23M | -471.47M |
| commonDividendsPaid | -612M | -460M | -483.37M | -164.24M | -298.67M | -401.57M | -413.28M | -482.24M | -475.23M | -471.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1000 | -1000 | -1000 | -1000 | - | -2000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -52M | 1.01B | 51.36M | -543.78M | -423.67M | -373.07M | -912.28M | -1.49B | -1.65B | -930.89M |
| 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 | 18.2B | 14.68B | 14.23B | 13.97B | 20.31B | 19.84B | 14.16B | 13.56B | 16.16B | 12B |
| costOfRevenue | 14.76B | 12.72B | 12.01B | 12.46B | 17.97B | 17.53B | 12.52B | 12.06B | 13.74B | 11.53B |
| grossProfit | 3.43B | 1.96B | 2.22B | 1.51B | 2.33B | 2.31B | 1.64B | 1.5B | 2.42B | 467.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22B | 1.33B | 1.32B | 1.24B | 2B | 1.19B | 1.26B | 1.2B | 2.17B | 1.24B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.22B | 1.33B | 1.32B | 1.24B | 2B | 1.19B | 1.26B | 1.2B | 2.17B | 1.24B |
| costAndExpenses | 16.99B | 14.05B | 13.33B | 13.7B | 19.97B | 18.71B | 13.79B | 13.26B | 15.9B | 12.77B |
| netInterestIncome | 26M | -7M | -21M | -19M | -16.36M | -20.74M | -3.05M | 3.16M | -10.38M | -4.4M |
| interestIncome | 47M | 16M | 6M | 2M | 9.82M | 1.07M | 4.87M | 7.24M | 7.47M | 5.57M |
| interestExpense | 21M | 23M | 27M | 21M | 26.19M | 21.81M | 7.92M | 4.08M | 17.85M | 9.97M |
| depreciationAndAmortization | 248M | 208M | 205M | 193M | 216.87M | 196.23M | 193.32M | 176.58M | 193.47M | 184.24M |
| ebitda | 1.72B | 1.13B | 1.46B | 718M | 555.43M | 1.72B | 440.91M | 717.27M | 924.08M | -450.94M |
| ebit | 1.47B | 922M | 1.25B | 525M | 338.56M | 1.52B | 247.59M | 540.69M | 730.61M | -635.18M |
| nonOperatingIncomeExcludingInterest | -263M | -297M | -347M | -252M | -7.18M | -395.5M | 122.66M | -243.97M | -476.38M | -133.88M |
| operatingIncome | 1.21B | 625M | 906M | 273M | 331.37M | 1.13B | 370.25M | 296.72M | 254.23M | -769.06M |
| totalOtherIncomeExpensesNet | 242M | 274M | 320M | 231M | -19M | 373.69M | -130.58M | 239.89M | 458.53M | 123.91M |
| incomeBeforeTax | 1.45B | 899M | 1.23B | 504M | 312.37M | 1.5B | 239.67M | 536.61M | 712.76M | -645.15M |
| incomeTaxExpense | 452M | 255M | 283M | 228M | 45.64M | 390.63M | 202.32M | 147.41M | 606.54M | -211.54M |
| netIncomeFromContinuingOperations | 1B | 644M | 943M | 276M | 266.73M | 1.11B | 37.35M | 389.19M | 106.22M | -433.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | - | - | 1000 | -1000 | -1000 | - |
| netIncome | 953M | 617M | 927M | 269M | 256.47M | 1.09B | 22.18M | 379.31M | 98.33M | -465.47M |
| netIncomeDeductions | -1M | 1M | -1M | 1M | -1000 | - | 1000 | - | 1000 | -1000 |
| bottomLineNetIncome | 954M | 616M | 928M | 268M | 256.47M | 1.09B | 22.18M | 379.31M | 98.33M | -465.47M |
| eps | 62.13 | 40.12 | 60.44 | 17.45 | 16.7 | 70.99 | 1.44 | 24.7 | 6.4 | -29.32 |
| 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 | 14.4B | 11.62B | 10.22B | 8.4B | 9.11B | 8.87B | 9.14B | 10.1B | 9.53B | 8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 342.35M | - |
| cashAndShortTermInvestments | 14.4B | 11.62B | 10.22B | 8.4B | 9.11B | 8.87B | 9.14B | 10.1B | 9.87B | 8B |
| netReceivables | 22.55B | 19.24B | 19.54B | 20.1B | 28.63B | 23.83B | 19B | 16.51B | 17.64B | 16.33B |
| accountsReceivables | 22.55B | 19.24B | 19.54B | 20.1B | 28.53B | 23.83B | 19B | 16.51B | 17.64B | 16.33B |
| otherReceivables | - | - | - | - | 98M | - | - | - | - | - |
| inventory | 190M | 249M | 179M | 247M | 98M | 97.94M | 212.6M | 287.95M | 220.13M | 431.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.54B | 3.91B | 2.47B | 2.64B | 2B | 1.59B | 1.63B | 1.59B | 2.34B | 1.99B |
| totalCurrentAssets | 39.69B | 35.01B | 32.41B | 31.38B | 39.84B | 34.38B | 29.99B | 28.5B | 30.07B | 26.76B |
| propertyPlantEquipmentNet | 8.4B | 8.41B | 8.34B | 8.26B | 8.36B | 8.19B | 8.28B | 8.12B | 8.1B | 7.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 278M | 259M | 314M | 376M | 433M | 488.38M | 557.86M | 617.4M | 632.3M | 701.82M |
| goodwillAndIntangibleAssets | 278M | 259M | 314M | 376M | 433M | 488.38M | 557.86M | 617.4M | 632.3M | 701.82M |
| longTermInvestments | 10.15B | 9.67B | 9.43B | 9.22B | 8.8B | 8.74B | 8.4B | 8.68B | 8.52B | 9.03B |
| taxAssets | 56M | 74M | 74M | 78M | 36M | 13.73M | 13.73M | 18.38M | 18.57M | 93.34M |
| otherNonCurrentAssets | 1.97B | 1.63B | 1.59B | 1.56B | 1.56B | 1.51B | 1.49B | 1.46B | 1.45B | 1.08B |
| totalNonCurrentAssets | 20.86B | 20.04B | 19.75B | 19.49B | 19.2B | 18.94B | 18.75B | 18.9B | 18.73B | 18.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.54B | 55.04B | 52.16B | 50.88B | 59.04B | 53.33B | 48.73B | 47.39B | 48.8B | 45B |
| totalPayables | 12.81B | 10.77B | 8.93B | 11.28B | 17.09B | 14.4B | 11.13B | 11.91B | 8.9B | 8.65B |
| accountPayables | 12.09B | 10.44B | 8.54B | 11.04B | 16.57B | 13.94B | 10.9B | 11.76B | 8.79B | 8.59B |
| otherPayables | 719M | 323M | 384M | 239M | 516M | 461.17M | 223.04M | 151.19M | 103.11M | 59.03M |
| accruedExpenses | 953M | 115M | 266M | 246M | 688M | 86.44M | 205.4M | 187.14M | 331.49M | 96.42M |
| shortTermDebt | 3.76B | 3.23B | 3.3B | 2.71B | 3.12B | 3.36B | 2.66B | 293.12M | 1.54B | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 384M | - | - | - | - | - | 103.11M | 59.03M |
| deferredRevenue | 5.48B | - | 3.69B | 2.91B | 3.33B | 1.79B | 2.13B | 2.14B | 2.6B | 2.52B |
| otherCurrentLiabilities | 2.18B | 7.25B | 3.2B | 2.26B | 2.76B | 2.24B | 2.19B | 2.53B | 5.22B | 2.38B |
| totalCurrentLiabilities | 25.18B | 21.36B | 19.38B | 19.4B | 26.99B | 21.88B | 18.31B | 17.07B | 18.59B | 15.29B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34M | 643M | 643M | 652M | 29M | 660.23M | 639.86M | 659.03M | 36.65M | 745.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 751M | 735M | 717M | 579M | 464M | 527.16M | 529.34M | 508.49M | 464.84M | 17.96M |
| otherNonCurrentLiabilities | 882M | 336M | 345M | 336M | 964M | 176.23M | 171.5M | 181.83M | 864.27M | 201.58M |
| totalNonCurrentLiabilities | 1.67B | 1.71B | 1.7B | 1.57B | 1.46B | 1.36B | 1.34B | 1.35B | 1.37B | 965.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34M | 643M | 643M | 652M | 29M | 660.23M | 639.86M | 659.03M | 36.65M | 745.63M |
| totalLiabilities | 26.85B | 23.08B | 21.09B | 20.97B | 28.45B | 23.24B | 19.65B | 18.42B | 19.96B | 16.26B |
| treasuryStock | -476M | -476M | -475M | -475M | -475M | -475.81M | -475.81M | -475.78M | -475.78M | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| retainedEarnings | 29.41B | 28.45B | 27.84B | 26.91B | 27.26B | 27B | 25.91B | 25.89B | 25.97B | 26.61B |
| additionalPaidInCapital | 83M | 83M | 83M | 83M | 83M | 84.3M | 84.3M | 84.3M | 84.3M | 69.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 954M | 616M | 928M | 268M | 257M | 1.09B | 22M | 379M | 98M | -465M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -954M | -616M | -928M | -268M | -257M | -1.09B | -22M | -379M | -98M | 465M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |