Is LIFULL Co., Limited (2120.T) a Buy, Sell, or Hold?
JPX : 2120.T
LIFULL Co., Limited
$199 JPY
-$4 (-1.97%)
- Volume
- 416.4K
- Average Volume
- 655.6K
- Market Capitalization
- $25.54B
- P/E Ratio
- 8.13
- Dividend Yield
- 5.23%
- Price Target
- Year High
- $240.00
- Year Low
- $157.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $3.31
2120.T Financial Statements
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.13B | 34.47B | 36.4B | 35.73B | 35.86B | 35.4B | 39.3B | 34.56B | 31.9B | 29.92B |
| costOfRevenue | 1.46B | 2.25B | 3.86B | 4.06B | 3.95B | 4.1B | 4.56B | 3.88B | 4.76B | 3.08B |
| grossProfit | 26.67B | 32.21B | 32.55B | 31.67B | 31.91B | 31.31B | 34.74B | 30.69B | 27.13B | 26.84B |
| researchAndDevelopmentExpenses | - | 134M | 170M | 181.53M | 221.94M | 89.82M | 130.98M | 61.05M | 51.04M | - |
| generalAndAdministrativeExpenses | 22.69B | 31.39B | 30.21B | 31.37B | 28.6B | 27.02B | 30.71B | 26.42B | 346M | 22.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 13.16B | - |
| sellingGeneralAndAdministrativeExpenses | 22.69B | 31.39B | 30.21B | 31.37B | 26.42B | 27.02B | 30.71B | 26.42B | 24.84B | 22.65B |
| otherExpenses | 159M | 7.13B | 329M | -2.08B | 11.91B | 1.7B | -218.32M | -51.5M | 27.81M | 118.61M |
| operatingExpenses | 22.69B | 38.66B | 30.71B | 29.47B | 38.55B | 28.81B | 30.63B | 26.37B | 24.92B | 22.77B |
| costAndExpenses | 24.15B | 40.91B | 34.18B | 35.42B | 42.5B | 32.91B | 35.19B | 30.25B | 29.69B | 25.85B |
| netInterestIncome | 24M | -178M | -128M | -84M | -84.3M | -99.04M | -30.32M | 6.1M | - | 18.33M |
| interestIncome | 84M | 143M | 61M | 5M | 23.78M | 3.77M | 4.92M | 25.91M | 28M | 53.12M |
| interestExpense | 60M | 321M | 189M | 89.11M | 108.07M | 102.8M | 35.23M | 19.81M | - | 34.79M |
| depreciationAndAmortization | 1.39B | 1.97B | 2.1B | 1.91B | 1.98B | 2.04B | 1.2B | 1.09B | 1.06B | 1.25B |
| ebitda | 3.93B | -4.83B | 3.88B | 3.6B | -4.64B | 4.28B | 5.37B | 5.27B | 3.2B | 5.37B |
| ebit | 3.93B | -6.8B | 1.79B | 1.69B | -6.62B | 2.24B | 3.66B | 4.18B | 2.15B | 4.12B |
| nonOperatingIncomeExcludingInterest | 42M | 312M | 436M | -1.38B | -23.42M | -15M | 523.28M | 139.06M | 62.97M | -55.77M |
| operatingIncome | 3.97B | -6.44B | 2.22B | 312M | -6.64B | 4.3B | 4.11B | 4.32B | 2.21B | 4.07B |
| totalOtherIncomeExpensesNet | -169M | -633M | -704M | 1.08B | -213.24M | -2.16B | -632.24M | -158.86M | -268.73M | 20.99M |
| incomeBeforeTax | 3.8B | -7.08B | 1.52B | 1.4B | -6.86B | 2.14B | 3.55B | 4.16B | 1.94B | 4.09B |
| incomeTaxExpense | 1.32B | 1.39B | 554M | 203.91M | -961.66M | 973.04M | 1.24B | 1.36B | 947.43M | 1.28B |
| netIncomeFromContinuingOperations | 2.48B | -8.46B | 964M | 1.19B | -5.9B | 1.17B | 2.36B | 2.8B | 994.81M | 2.81B |
| netIncomeFromDiscontinuedOperations | 2.83B | - | - | - | -119K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | 437K | - | - | - | - | -1000 |
| netIncome | 5.32B | -8.46B | 1.03B | 1.18B | -5.9B | 1.16B | 2.36B | 2.86B | 1.01B | 2.77B |
| netIncomeDeductions | -1M | - | - | - | 120K | - | - | - | - | - |
| bottomLineNetIncome | 5.32B | -8.46B | 939M | 1.18B | -5.9B | 1.16B | 2.41B | 2.86B | 1.01B | 2.77B |
| eps | 41.51 | -66.12 | 7.31 | 9.01 | -44.74 | 8.71 | 18.52 | 24.09 | 8.47 | 23.3 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.7B | 14.63B | 16.51B | 16.52B | 13.15B | 15.96B | 9.24B | 7.57B | 5.51B | 6.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 492.33M |
| cashAndShortTermInvestments | 10.7B | 14.63B | 16.51B | 16.52B | 13.15B | 15.96B | 9.24B | 7.57B | 5.51B | 6.54B |
| netReceivables | 4.16B | 4.3B | 4.63B | 4.46B | 5B | 4.72B | 5.49B | 4.58B | 4.23B | 3.54B |
| accountsReceivables | 4.16B | 4.3B | 4.63B | 3.67B | 5B | 4.72B | 5.49B | 4.58B | 3.45B | 3.54B |
| otherReceivables | - | - | - | 787.14M | - | - | - | - | 779.83M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 436.44M | - |
| otherCurrentAssets | 3.66B | 2.66B | 1.92B | 4.03B | 3.4B | 2.4B | 1.42B | 751.72M | 17.84M | 1.98B |
| totalCurrentAssets | 18.52B | 21.59B | 23.06B | 25.01B | 21.54B | 23.08B | 16.15B | 12.9B | 10.19B | 12.06B |
| propertyPlantEquipmentNet | 3.97B | 2.6B | 3.14B | 3.85B | 4.87B | 6.23B | 1.71B | 1.81B | 1.93B | 1.8B |
| goodwill | 385M | 9.95B | 16.35B | 11.59B | 11.03B | 19.42B | 19.86B | 9.81B | 9.86B | 8.86B |
| intangibleAssets | 668M | 2.46B | 3.28B | 2.85B | 3.08B | 2.98B | 2.46B | 2.02B | 2.42B | 2.62B |
| goodwillAndIntangibleAssets | 1.05B | 12.41B | 19.63B | 14.44B | 14.11B | 22.4B | 22.32B | 11.82B | 12.28B | 11.48B |
| longTermInvestments | 14.08B | 1.71B | 2.58B | 2.64B | 2.44B | 2.52B | 2.51B | 1.31B | 278.48M | 679.48M |
| taxAssets | 3.23B | 2.12B | 2.74B | 2.72B | 2.85B | 1.31B | 962.65M | 698.48M | 509.89M | 594.63M |
| otherNonCurrentAssets | 53M | 762M | 12M | 49.2M | 71.52M | 13.28M | 12.05M | 776.59M | 1.17B | 497.42M |
| totalNonCurrentAssets | 22.39B | 19.6B | 28.1B | 23.7B | 24.34B | 32.48B | 27.52B | 16.42B | 16.17B | 15.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 40.92B | 41.19B | 51.17B | 48.71B | 45.89B | 55.56B | 43.67B | 29.32B | 26.36B | 27.11B |
| totalPayables | 2.27B | 3.46B | 3.86B | 3.29B | 3.47B | 3.91B | 4.32B | 4.15B | 735.73M | 4.1B |
| accountPayables | 2.05B | 2.97B | 3.26B | 3.04B | 3.18B | 2.66B | 3.63B | 2.79B | 458.1M | 3.44B |
| otherPayables | 227M | 488M | 598M | 250M | 296.04M | 1.25B | 687.31M | 1.36B | 277.64M | 661.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 843M | 3.57B | 5.33B | 8.09B | 6.63B | 8.63B | 3.3B | - | 970M | 969.46M |
| capitalLeaseObligationsCurrent | 624M | 725M | 698M | 693M | 738.17M | 832.8M | 5.2M | 4.2M | 3M | - |
| taxPayables | - | 488M | 598M | 250.96M | 296.04M | 1.25B | 687.31M | 1.36B | 277.64M | 661.4M |
| deferredRevenue | - | - | 598M | - | 296.04M | 1.29B | 687.31M | 1.36B | - | 642.96M |
| otherCurrentLiabilities | 1.99B | 2.54B | 1.64B | 1.32B | 1B | 1.35B | 1.18B | 672.91M | 4.41B | 1.37B |
| totalCurrentLiabilities | 5.73B | 10.3B | 12.13B | 13.39B | 12.14B | 16.02B | 9.49B | 6.18B | 6.12B | 7.09B |
| longTermDebt | 7.45B | 253M | 297M | 462.8M | 998.98M | 767.3M | 258.3M | - | - | 484.76M |
| capitalLeaseObligationsNonCurrent | 204M | 987M | 1.46B | 2.04B | 2.76B | 3.72B | 75.4M | 80.6M | 84.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 515.05M |
| deferredTaxLiabilitiesNonCurrent | 23M | 509M | 571M | 451.24M | 483.33M | 551.12M | 650.19M | 498.97M | 317.24M | 205.57M |
| otherNonCurrentLiabilities | 1.28B | 4.94B | 4.15B | 1.24B | 964.9M | 866.83M | 575.47M | 559.33M | 552.36M | 5000 |
| totalNonCurrentLiabilities | 8.96B | 6.69B | 6.48B | 4.19B | 5.21B | 5.91B | 1.56B | 1.14B | 954.4M | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 828M | 1.71B | 2.16B | 2.73B | 3.5B | 4.55B | 80.6M | 84.8M | 87.8M | - |
| totalLiabilities | 14.69B | 16.99B | 18.61B | 17.58B | 17.35B | 21.92B | 11.05B | 7.32B | 7.07B | 8.29B |
| treasuryStock | -2.01B | -2.01B | -2.01B | -1.01B | -1.01B | -1.01B | -9.11M | -8.69M | -8.69M | -8.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.42B |
| commonStock | 9.73B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 4B | 4B | 4B |
| retainedEarnings | 7.86B | 2.64B | 11.66B | 11.03B | 10.3B | 16.83B | 16.09B | 14.39B | 11.63B | 11.82B |
| additionalPaidInCapital | 9.9B | 9.94B | 10.04B | 10.03B | 9.98B | 9.92B | 9.92B | 4.26B | 4.34B | 4.52B |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.49B | -7.08B | 1.52B | 1.4B | -6.86B | 2.15B | 3.55B | 4.16B | 1.01B | 4.09B |
| depreciationAndAmortization | 1.39B | 1.97B | 1.98B | 1.91B | 1.98B | 2.02B | 1.27B | 1.09B | 1.06B | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 422M | -79M | 897M | 436.75M | 18.41M | -175.69M | 68.29M | -503.8M | 1.03B | -262.78M |
| accountsReceivables | 73M | 378M | 675M | -1.74B | 2.65B | 985.36M | -376.69M | -346.06M | 525.14M | - |
| inventory | -85M | -106M | 1.99B | -584M | 1.65B | -505.63M | 688.56M | - | - | - |
| accountsPayables | -270M | -351M | -1.77B | 2.17B | -2.63B | -1.16B | 444.98M | -157.73M | 259.39M | - |
| otherWorkingCapital | 704M | -351M | 886M | 584M | -1.65B | 505.63M | -688.56M | 392.7M | 249.42M | - |
| otherNonCashItems | 1.9B | 6.85B | 1.84B | -1.05B | 6.15B | 886.74M | -2.73B | -73.14M | 143.33M | -1.91B |
| netCashProvidedByOperatingActivities | 4.81B | 1.67B | 6.23B | 2.7B | 1.29B | 4.88B | 2.17B | 4.67B | 1.91B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -8.32B | -250M | -131M | -679.58M | -777.85M | -1.06B | -554.6M | -614.82M | -1.07B | -1.14B |
| acquisitionsNet | -2.57B | 815M | -406M | 891.25M | -416.3M | -564.8M | -1.59B | -582.78M | -478.01M | -151.41M |
| purchasesOfInvestments | -113M | -248M | - | -800M | -100.1M | -93.99M | -95.92M | -133.53M | -292.08M | -870.99M |
| salesMaturitiesOfInvestments | 53M | 23M | 3M | 20M | -728.28M | 505.13M | -884.48M | 23.75M | 444.13M | 13.02M |
| otherInvestingActivities | -750M | -1.06B | -1.21B | 957.2M | 954.48M | -519.83M | 291.85M | -226.24M | 7.3M | 16.4M |
| netCashProvidedByInvestingActivities | -11.7B | -718M | -1.74B | 388.87M | -1.07B | -1.73B | -2.84B | -1.53B | -1.39B | -2.13B |
| netDebtIssuance | 4.48B | -1.75B | -2.99B | 1.17B | -1.75B | 5.84B | 3.56B | -1B | -501.44M | -1B |
| longTermNetDebtIssuance | 7.52B | -117M | -1.59B | 915M | -645.59M | 1.56B | 258.3M | -1B | -501.44M | -1B |
| shortTermNetDebtIssuance | -3.04B | -1.63B | -1.4B | 253M | -1.1B | 4.28B | 3.3B | -17000 | - | - |
| netStockIssuance | - | - | -1B | -4000 | - | -1B | -420K | - | - | -25000 |
| netCommonStockIssuance | - | - | -1B | -4000 | - | -1B | -420K | - | - | -25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1B | -4000 | - | -1B | -420K | - | -49000 | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93M | -545M | -296M | -477.17M | -697.23M | -590.29M | -714.02M | -98.08M | -671.93M | -535.42M |
| commonDividendsPaid | -93M | -545M | -296M | -477.17M | -697.23M | -590.29M | -714.02M | -98.08M | -671.93M | -535.42M |
| preferredDividendsPaid | - | - | - | 172K | - | - | - | - | - | - |
| otherFinancingActivities | -647M | -686M | -791M | -744.91M | -848.28M | -858.04M | -61.06M | 26.1M | -37.56M | 18.75M |
| netCashProvidedByFinancingActivities | 3.74B | -2.98B | -5.08B | -54.08M | -3.29B | 3.39B | 2.78B | -1.07B | -1.21B | -1.52B |
| 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 | 7.91B | 6.99B | 7.07B | 6.77B | 5.92B | 8.37B | 8.63B | 8.48B | 9.17B | 8.19B |
| costOfRevenue | 418M | 406M | -198M | 636M | 450M | 572M | 605M | 575M | 1.06B | 527M |
| grossProfit | 7.49B | 6.59B | 7.27B | 6.13B | 5.47B | 7.8B | 8.02B | 7.9B | 8.11B | 7.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 134M | -64M | 32M | 32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 524M | 14.7B | 8.5B | 7.67B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 15.28B | - | -544M | - |
| sellingGeneralAndAdministrativeExpenses | 6.34B | 5.4B | 5.85B | 4.96B | 3.91B | 7.36B | 7.77B | 7.45B | 7.95B | 7.67B |
| otherExpenses | - | - | -295M | -3M | 254M | -218M | -134M | 70M | -899M | -26M |
| operatingExpenses | 6.34B | 5.4B | 5.56B | 4.96B | 3.91B | 7.14B | 7.77B | 7.46B | 7.99B | 7.67B |
| costAndExpenses | 6.75B | 5.81B | 6.26B | 5.6B | 4.36B | 7.72B | 9.22B | 8.03B | 9.04B | 8.2B |
| netInterestIncome | -22M | -7M | 3M | 5M | -1M | -42M | -51M | -45M | -39M | -43M |
| interestIncome | 10M | 18M | 21M | 20M | - | 65M | 37M | 37M | 39M | 29M |
| interestExpense | 32M | 25M | 18M | 15M | - | 107M | 88M | 82M | 78M | 72M |
| depreciationAndAmortization | 341M | 352M | 295M | 300M | 310M | 488M | 459M | 505M | 512M | 498M |
| ebitda | 1.5B | 1.54B | 834M | 1.5B | 1.54B | 1.14B | -1.08B | 952M | 1.54B | 476M |
| ebit | 1.16B | 1.18B | 834M | 1.2B | 1.23B | 652M | -1.54B | 447M | 1.03B | -22M |
| nonOperatingIncomeExcludingInterest | - | - | -28M | -26M | 331M | -283M | 940M | -2M | -899M | 17M |
| operatingIncome | 1.16B | 1.18B | 806M | 1.17B | 1.56B | 434M | -597M | 445M | 128M | -6.42B |
| totalOtherIncomeExpensesNet | -20M | 121M | 28M | -3M | -358M | 162M | -7.4B | -330M | 821M | 6.25B |
| incomeBeforeTax | 1.14B | 1.31B | 834M | 1.17B | 1.23B | 610M | -8B | 420M | 949M | -171M |
| incomeTaxExpense | 355M | 552M | -149M | 405M | 856M | 210M | 404M | 285M | 433M | 265M |
| netIncomeFromContinuingOperations | 780M | 754M | 984M | 765M | 349M | 386M | -8.41B | 135M | 516M | -396M |
| netIncomeFromDiscontinuedOperations | -3M | -5M | -83M | -79M | 2.99B | - | - | -1M | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1M | - | -289M | - | -1M |
| netIncome | 791M | 753M | 909M | 685M | 3.34B | 384M | -8.41B | -175M | 519M | -397M |
| netIncomeDeductions | - | - | - | 1M | -1M | 1M | - | - | - | - |
| bottomLineNetIncome | 791M | 753M | 909M | 684M | 3.34B | 383M | -8.41B | -175M | 519M | -397M |
| eps | 6.17 | 5.88 | 7.1 | 5.34 | 26.09 | 2.99 | -65.68 | -1.37 | 4.05 | -3.1 |
| 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 | 8.78B | 9.43B | 10.7B | 8.92B | 8.53B | 10.84B | 14.63B | 15.37B | 15.15B | 13.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.78B | 9.43B | 10.7B | 8.92B | 8.53B | 10.84B | 14.63B | 15.37B | 15.15B | 13.85B |
| netReceivables | 4.44B | 3.84B | 4.16B | 4.06B | 4.66B | 3.96B | 4.3B | 4.4B | 4.9B | 4.22B |
| accountsReceivables | 4.44B | 3.84B | 4.16B | 4.06B | 4.66B | 3.96B | 4.3B | 4.4B | 4.9B | 4.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.35B | 4.44B | 3.66B | 3.8B | 3.34B | 3.45B | 2.66B | 2.71B | 2.5B | 2.36B |
| totalCurrentAssets | 17.57B | 17.7B | 18.52B | 16.78B | 16.53B | 18.25B | 21.59B | 22.48B | 22.54B | 20.43B |
| propertyPlantEquipmentNet | 5.66B | 3.72B | 3.97B | 1.98B | 2.16B | 2.44B | 2.6B | 2.79B | 2.81B | 2.9B |
| goodwill | 395M | 393M | 385M | 383M | 389M | 10.31B | 9.95B | 17.78B | 16.84B | 16.27B |
| intangibleAssets | 610M | 631M | 668M | 735M | 789M | 2.35B | 2.46B | 2.78B | 2.89B | 2.98B |
| goodwillAndIntangibleAssets | 1B | 1.02B | 1.05B | 1.12B | 1.18B | 12.65B | 12.41B | 20.56B | 19.73B | 19.24B |
| longTermInvestments | 15.66B | 14.51B | 14.08B | 15.32B | 14.27B | 8.32B | 1.71B | 2.73B | 3.03B | 3.03B |
| taxAssets | 2.06B | 2.7B | 3.23B | 2.84B | 3.27B | 2B | 2.12B | 2.42B | 2.47B | 2.66B |
| otherNonCurrentAssets | 149M | 47M | 53M | 24M | 27M | 41M | 762M | 54M | 33M | 32M |
| totalNonCurrentAssets | 24.53B | 22B | 22.39B | 21.28B | 20.91B | 25.45B | 19.6B | 28.56B | 28.08B | 27.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.1B | 39.71B | 40.92B | 38.06B | 37.44B | 43.7B | 41.19B | 51.04B | 50.62B | 48.29B |
| totalPayables | 2.49B | 1.88B | 2.27B | 1.82B | 2.29B | 2.85B | 3.46B | 2.94B | 4.12B | 3.17B |
| accountPayables | 2.23B | 1.73B | 2.05B | 1.7B | 2.12B | 2.49B | 2.97B | 2.54B | 3.57B | 2.96B |
| otherPayables | 265M | 151M | 227M | 123M | 168M | 358M | 488M | 399M | 552M | 202M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 857M | 1.48B | 843M | 925M | 843M | 894M | 3.57B | 4.62B | 4.55B | 4.73B |
| capitalLeaseObligationsCurrent | 483M | - | 624M | 631M | 608M | 740M | 725M | 740M | 702M | 683M |
| taxPayables | - | - | - | - | - | - | - | 399M | 552M | 202M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 1.68B | 1.99B | 1.93B | 1.56B | 2.28B | 2.54B | 2.9B | 2.48B | 2B |
| totalCurrentLiabilities | 5.31B | 5.05B | 5.73B | 5.31B | 5.31B | 6.76B | 10.3B | 11.2B | 11.85B | 10.57B |
| longTermDebt | 8.98B | 7.36B | 7.45B | 6.02B | 6.12B | 5.74B | 253M | 253M | 299M | 299M |
| capitalLeaseObligationsNonCurrent | 53M | 57M | 204M | 337M | 497M | 833M | 987M | 1.18B | 1.21B | 1.3B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9M | 13M | 23M | 40M | 47M | 427M | 509M | 595M | 538M | 593M |
| otherNonCurrentLiabilities | 112M | 1.28B | 1.28B | 827M | 827M | 5.17B | 4.94B | 4.37B | 4.11B | 4.09B |
| totalNonCurrentLiabilities | 9.15B | 8.71B | 8.96B | 7.22B | 7.49B | 12.17B | 6.69B | 6.4B | 6.16B | 6.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 536M | 57M | 828M | 968M | 1.1B | 1.57B | 1.71B | 1.92B | 1.91B | 1.98B |
| totalLiabilities | 14.46B | 13.76B | 14.69B | 12.53B | 12.8B | 18.92B | 16.99B | 17.6B | 18.01B | 16.85B |
| treasuryStock | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B | -2.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.74B | 9.73B | 9.73B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B | 9.72B |
| retainedEarnings | 8.07B | 7.28B | 7.86B | 6.95B | 6.27B | 2.93B | 2.64B | 11.06B | 11.24B | 10.72B |
| additionalPaidInCapital | 9.93B | 9.9B | 9.9B | 9.9B | 9.89B | 9.89B | 9.94B | 9.98B | 9.96B | 10.03B |
| 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 | 794M | 758M | 992M | 764M | 349M | 383M | -8.41B | -174M | 518M | -397M |
| depreciationAndAmortization | 341M | 352M | 295M | 300M | 310M | 488M | 459M | 505M | 512M | 498M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -632M | -762M | 510M | 750M | -22M | 112M | 201M | 412M | -879M | -536M |
| accountsReceivables | -601M | 330M | -60M | 616M | -891M | 408M | -130M | 653M | -424M | 279M |
| inventory | -64M | -35M | 22M | -68M | 257M | -296M | -106M | - | - | - |
| accountsPayables | 497M | -441M | 340M | -332M | 313M | -591M | 736M | -1.05B | 318M | -356M |
| otherWorkingCapital | -464M | -616M | 208M | 534M | 299M | -337M | -29M | 807M | -773M | -459M |
| otherNonCashItems | 574M | 427M | 50M | 73M | 799M | -1.05B | 8.64B | 50M | 486M | -214M |
| netCashProvidedByOperatingActivities | 1.08B | 775M | 1.55B | 1.89B | 1.44B | -67M | 890M | 793M | 637M | -649M |
| investmentsInPropertyPlantAndEquipment | -2.19B | -41M | -1.65B | -120M | -447M | -6.04B | -108M | -91M | -75M | -33M |
| acquisitionsNet | 91M | - | 144M | 6M | -2.72B | - | -124M | 7M | 944M | 31M |
| purchasesOfInvestments | -170M | -216M | - | -92M | -1M | -20M | - | - | - | -222M |
| salesMaturitiesOfInvestments | - | 176M | 53M | - | - | - | 23M | - | - | - |
| otherInvestingActivities | -879M | -466M | 470M | -1.15B | 142M | -277M | 22M | -521M | -92M | -444M |
| netCashProvidedByInvestingActivities | -3.15B | -547M | -979M | -1.35B | -3.03B | -6.34B | -187M | -605M | 777M | -668M |
| netDebtIssuance | 1.62B | -80M | 1.35B | -20M | 330M | 5.56B | 560M | 18M | -101M | -613M |
| longTermNetDebtIssuance | 1.62B | -96M | 1.46B | -73M | 393M | 5.74B | 560M | -577M | -101M | 1M |
| shortTermNetDebtIssuance | - | 16M | -113M | 53M | -63M | -187M | -1.05B | 35M | - | -614M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27M | -1.3B | - | - | -2M | -91M | - | -1M | -9M | -535M |
| commonDividendsPaid | -27M | -1.3B | - | - | -2M | -91M | - | -1M | -9M | -535M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159M | -151M | -151M | -163M | -144M | -2.92B | -1.77B | -192M | -190M | -180M |
| netCashProvidedByFinancingActivities | 1.43B | -1.54B | 1.2B | -183M | 184M | 2.54B | -1.21B | -175M | -300M | -1.33B |