Is Members Co., Ltd. (2130.T) a Buy, Sell, or Hold?
JPX : 2130.T
Members Co., Ltd. — Financials
$1087 JPY
-$10 (-0.91%)
- Volume
- 31.8K
- Average Volume
- 125.15K
- Market Capitalization
- $13.93B
- P/E Ratio
- 11.45
- Dividend Yield
- 3.04%
- Price Target
- Year High
- $1478.00
- Year Low
- $925.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.60
2130.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 | 24.42B | 22.33B | 20.47B | 17.66B | 14.94B | 12.09B | 10.61B | 8.86B | 7.4B | 8.09B |
| costOfRevenue | 17.97B | 17.66B | 16.18B | 12.46B | 10.18B | 8.23B | 7.11B | 5.86B | 5.16B | 6.21B |
| grossProfit | 6.45B | 4.67B | 4.29B | 5.2B | 4.76B | 3.86B | 3.5B | 3B | 2.24B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.17B | 4.26B | 3.48B | 2.66B | 2.35B | 2.08B | 1.85B | 1.59B | 187.44M |
| sellingAndMarketingExpenses | - | - | - | 69M | 50M | 29M | 26M | 21M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85B | 4.17B | 4.26B | 3.55B | 2.71B | 2.38B | 2.1B | 1.88B | 1.59B | 187.44M |
| otherExpenses | - | - | -18.57M | 208.34M | 166.1M | 212.83M | 146.38M | 22.16M | -15.98M | 12.25M |
| operatingExpenses | 4.85B | 4.17B | 4.25B | 3.76B | 2.88B | 2.59B | 2.25B | 2.03B | 1.58B | 1.26B |
| costAndExpenses | 22.82B | 21.83B | 20.44B | 16.22B | 13.06B | 10.83B | 9.36B | 7.89B | 6.74B | 7.47B |
| netInterestIncome | 40.37M | -20.25M | 89.69M | -42.32M | 20.4M | -13.72M | -8.8M | -101K | -3.17M | -2.98M |
| interestIncome | 54.77M | 18.25M | 109.54M | 217K | 26.94M | 30000 | 24000 | 4.38M | 547K | 13000 |
| interestExpense | 14.4M | 38.5M | 19.85M | 42.54M | 6.54M | 13.75M | 8.83M | 4.48M | 3.72M | 670K |
| depreciationAndAmortization | 605.22M | 590.87M | 522.98M | 493.56M | 366.65M | 350.61M | 302.54M | 248.92M | 225.13M | 182.61M |
| ebitda | 2.21B | 1.1B | 566.58M | 1.93B | 2.24B | 1.61B | 1.55B | 1.22B | 892.11M | 818.75M |
| ebit | 1.61B | 511.39M | 43.59M | 1.44B | 1.88B | 1.26B | 1.25B | 972.7M | 666.98M | 636.14M |
| nonOperatingIncomeExcludingInterest | - | -8.25M | -15.21M | -217K | -21M | -30000 | -23000 | -4.38M | 326K | 22.56M |
| operatingIncome | 1.61B | 503.14M | 29M | 1.44B | 1.86B | 1.26B | 1.25B | 968.32M | 667.3M | 617.95M |
| totalOtherIncomeExpensesNet | 35.95M | -30.25M | 107M | -42.32M | 20.4M | -13.72M | -8.8M | -101K | -3.17M | -2.98M |
| incomeBeforeTax | 1.64B | 472.89M | 136M | 1.4B | 1.9B | 1.25B | 1.24B | 968.22M | 664.13M | 628.87M |
| incomeTaxExpense | 427.49M | 123.07M | 10.12M | 388.87M | 492.18M | 351.77M | 367.15M | 312.11M | 197.02M | 209.75M |
| netIncomeFromContinuingOperations | 1.21B | 349.82M | 126.52M | 1.01B | 1.4B | 896.36M | 873.65M | 656.11M | 467.12M | 452.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | - | - | -1000 | - |
| netIncome | 1.21B | 349.82M | 126.52M | 1.01B | 1.4B | 896.36M | 861.85M | 619.86M | 441.34M | 414.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.21B | 349.82M | 126.52M | 1.01B | 1.4B | 896.36M | 861.85M | 619.86M | 441.34M | 449.06M |
| eps | 94.92 | 27.4 | 9.71 | 76.29 | 107.73 | 69.69 | 67.17 | 48.88 | 36 | 37.32 |
| 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 | 4.44B | 4.01B | 3.78B | 4.48B | 5.23B | 4.14B | 3.12B | 2.6B | 1.94B | 1.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.44B | 4.01B | 3.78B | 4.48B | 5.23B | 4.14B | 3.12B | 2.6B | 1.94B | 1.61B |
| netReceivables | 4.3B | 3.79B | 3.85B | 3.39B | 3.08B | 2.84B | 2.61B | 2.03B | 1.75B | 1.62B |
| accountsReceivables | 4.3B | 3.79B | 3.85B | 3.39B | 3.08B | 2.84B | 2.61B | 2.03B | 1.75B | 1.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.51M | 35.19M | 38.9M | 68.55M | 48.63M | 31.8M | 37.44M | 35.61M | 35.36M | 32.77M |
| prepaids | - | 156.15M | 177.15M | 224.98M | 215.54M | 167.88M | 167.29M | 142.2M | 64.09M | 118.62M |
| otherCurrentAssets | 195.13M | 37.13M | 125.18M | 9.33M | 8.76M | 5.22M | 16.93M | 6.38M | 12.42M | 20.21M |
| totalCurrentAssets | 8.96B | 8.03B | 7.97B | 8.17B | 8.58B | 7.19B | 5.94B | 4.81B | 3.8B | 3.41B |
| propertyPlantEquipmentNet | 1.33B | 1.5B | 1.28B | 1.27B | 951.38M | 743.81M | 789.8M | 523.68M | 578.04M | 312.49M |
| goodwill | 251.5M | 116.12M | 116.12M | 116.12M | 116.12M | 116.12M | 166.31M | 195.85M | 236.58M | 120.46M |
| intangibleAssets | 66.84M | 13.88M | 7.68M | 9.9M | 12.42M | 8.44M | 16.69M | 24.09M | 26.14M | 22.94M |
| goodwillAndIntangibleAssets | 318.34M | 129.99M | 123.8M | 126.01M | 128.54M | 124.55M | 183M | 219.94M | 262.71M | 143.4M |
| longTermInvestments | 1.55B | 1.54B | 1.74B | 1.34B | 96.74M | 75.22M | 92.99M | 116.9M | 213.95M | 128.01M |
| taxAssets | 600.37M | 664.21M | 572.04M | 467.89M | 410.78M | 350.28M | 211.28M | 204.38M | 153.17M | 121.82M |
| otherNonCurrentAssets | 10.96M | 884K | 2.7M | 2999 | 276.92M | 193M | 207.03M | 191.78M | 154.19M | 119.11M |
| totalNonCurrentAssets | 3.81B | 3.84B | 3.71B | 3.2B | 1.86B | 1.49B | 1.48B | 1.26B | 1.36B | 824.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.77B | 11.87B | 11.68B | 11.37B | 10.44B | 8.68B | 7.43B | 6.06B | 5.17B | 4.23B |
| totalPayables | 1.46B | 1.25B | 1.22B | 1.41B | 1.44B | 1.33B | 1.27B | 1.04B | 744M | 770.64M |
| accountPayables | 1.02B | 1.02B | 1.12B | 1.2B | 1.07B | 974.84M | 1.05B | 717.83M | 630.7M | 656.36M |
| otherPayables | 441.62M | 228.77M | 96.82M | 204.34M | 370.22M | 356.05M | 212.29M | 324.8M | 113.29M | 114.29M |
| accruedExpenses | - | 1.52B | 1.28B | 1.05B | 940.43M | 810.57M | 508.67M | 453.19M | 359.1M | - |
| shortTermDebt | 479.72M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 541.12M | 439.62M | 360.86M | 400.43M | 234.77M | 269.49M | 149.88M | 208.52M | 112.84M |
| taxPayables | - | - | 96.82M | 204.34M | 370.22M | 356.05M | 212.29M | 324.8M | 143.71M | 114.29M |
| deferredRevenue | 3.13M | 19.56M | 4.82M | 66.74M | 30.2M | 590.4M | 13.81M | 9.02M | - | 821.18M |
| otherCurrentLiabilities | 3.66B | 1.99B | 2.15B | 1.5B | 1.39B | 804.28M | 886.53M | 787.56M | 676.5M | -46.51M |
| totalCurrentLiabilities | 5.61B | 5.32B | 5.09B | 4.38B | 4.2B | 3.77B | 2.94B | 2.44B | 1.99B | 1.66B |
| longTermDebt | - | - | - | 25.71M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 262.04M | 398.64M | 276.21M | 276.21M | 197.82M | 157.33M | 191.83M | 90.26M | 127.51M | 127.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 95.58M | 152.94M | 66.7M | 35.43M | 26.48M | 19.94M | 16.98M | 37.95M | 19.36M |
| otherNonCurrentLiabilities | 263.5M | 249.31M | 228.07M | 252.66M | 115.36M | 106.18M | 83.31M | 68.73M | 60.1M | -44.08M |
| totalNonCurrentLiabilities | 525.54M | 743.52M | 657.22M | 621.27M | 348.61M | 289.99M | 295.08M | 175.98M | 225.56M | 102.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.04M | 939.75M | 715.83M | 637.07M | 598.25M | 392.1M | 461.32M | 240.15M | 336.03M | 240.35M |
| totalLiabilities | 6.13B | 6.07B | 5.75B | 5.01B | 4.54B | 4.06B | 3.24B | 2.62B | 2.21B | 1.76B |
| treasuryStock | -645.26M | -698.16M | -698.16M | -300.14M | -8.48M | -8.24M | -7.92M | -7.79M | -25.39M | -25.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.02B | 963.36M | 910.4M | 901.14M | 885.43M | 843.47M | 807.81M |
| retainedEarnings | 5.44B | 4.63B | 5.02B | 5.28B | 4.61B | 3.43B | 2.71B | 2.01B | 1.46B | 1.11B |
| additionalPaidInCapital | 768.08M | 761.91M | 393.07M | 342.67M | 281.7M | 228.75M | 474.59M | 458.88M | 536.02M | 501.75M |
| 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 | 1.21B | 349.82M | 126.52M | 1.4B | 1.9B | 1.25B | 1.24B | 968.22M | 664.13M | 628.87M |
| depreciationAndAmortization | 605.22M | 590.87M | 522.98M | 493.56M | 366.65M | 350.61M | 302.54M | 248.92M | 224.3M | 69.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -219.18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -320.16M | 107.95M | -573.49M | -168.66M | -367.06M | -80.92M | -244.05M | -263.77M | -174.01M | -106.45M |
| accountsReceivables | -468.6M | 71.66M | -521.86M | -275M | -437M | -14M | -574M | -278.03M | -127.76M | -246.45M |
| inventory | 8.68M | 3.71M | 29.65M | -19.92M | -16.83M | 5.64M | -1.83M | -248K | -2.59M | 9.51M |
| accountsPayables | -32.06M | -85.7M | -81.28M | 126.69M | 87.3M | -72.52M | 331.87M | 14.51M | -43.66M | -11.67M |
| otherWorkingCapital | 171.82M | 118.27M | 945M | 201M | 283M | 582M | -92000 | 286.25M | -171.42M | -115.95M |
| otherNonCashItems | 79.22M | 162.71M | 508.96M | -325.61M | -242.7M | 316.8M | -332.05M | 83.56M | 120.01M | -246.44M |
| netCashProvidedByOperatingActivities | 1.58B | 1.21B | 584.97M | 1.4B | 1.65B | 1.83B | 967.24M | 1.04B | 834.43M | 347.24M |
| investmentsInPropertyPlantAndEquipment | -32.14M | -70.06M | -23.67M | -140.06M | -13.58M | -56.72M | -50.34M | -68.72M | -97.53M | -26.22M |
| acquisitionsNet | -139.05M | - | - | -2.9M | - | -322.62M | - | -4.72M | -90.08M | - |
| purchasesOfInvestments | -40.08M | -44.58M | -22.51M | -1.01B | - | 322.62M | - | -21.44M | -47.53M | -1.53M |
| salesMaturitiesOfInvestments | 48.88M | 50.35M | 26.27M | 18.96M | - | 7.75M | - | 134.11M | -8.55M | - |
| otherInvestingActivities | -18.47M | 14.63M | -80.12M | -33.57M | -85.23M | -8.83M | -12.37M | -35.34M | -26.9M | -16.28M |
| netCashProvidedByInvestingActivities | -180.87M | -49.66M | -100.03M | -1.17B | -98.81M | -57.8M | -62.71M | 3.87M | -270.59M | -28.98M |
| netDebtIssuance | - | -529.41M | - | - | - | - | -273.08M | - | -8.29M | - |
| longTermNetDebtIssuance | - | -529.41M | - | - | - | - | -273.08M | - | -8M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -294K | - |
| netStockIssuance | 3M | 2.36M | -401M | -293M | 102.24M | 15.94M | - | 78.88M | 67.87M | 29.8M |
| netCommonStockIssuance | 3M | 2.36M | -401.83M | -293.78M | 102.24M | 15.94M | 36.2M | 78.88M | 67.87M | 29.8M |
| commonStockIssuance | 3M | 2.36M | - | - | 102.47M | 16.25M | 36.33M | 79.21M | 67.87M | 29.8M |
| commonStockRepurchased | - | - | -401.83M | -293.78M | -236K | -318K | -130K | -327K | - | - |
| netPreferredStockIssuance | - | - | 826K | 779K | - | - | - | - | - | - |
| netDividendsPaid | -408.63M | -396.57M | -391.86M | -326.74M | -225.71M | -179.95M | -147.06M | -117.08M | -90.92M | -71.84M |
| commonDividendsPaid | -408.63M | -396.57M | -391.86M | -326.74M | -225.71M | -179.95M | -147.06M | -117.08M | -90.92M | -71.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -570.9M | 1000 | -395.06M | -360.55M | -345.47M | -587.66M | 36.2M | -349.31M | -204.28M | -178.59M |
| netCashProvidedByFinancingActivities | -976.53M | -923.62M | -1.19B | -980.29M | -468.95M | -751.68M | -383.94M | -387.5M | -235.62M | -70.72M |
| 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 | 6.78B | 6.2B | 5.98B | 5.47B | 6.31B | 5.64B | 5.35B | 5.04B | 5.88B | 4.97B |
| costOfRevenue | 4.65B | 4.47B | 4.43B | 4.43B | 4.64B | 4.36B | 4.32B | 4.34B | 4.31B | 3.96B |
| grossProfit | 2.12B | 1.73B | 1.56B | 1.04B | 1.67B | 1.28B | 1.03B | 696.48M | 1.57B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 976.98M | 1.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.24B | 1.22B | 1.11B | 1.03B | 931.98M | 1.02B | 1.19B | 976.98M | 1.03B |
| otherExpenses | - | - | - | - | - | 9.02M | - | 1.02M | - | 3.76M |
| operatingExpenses | 1.28B | 1.24B | 1.22B | 1.11B | 1.03B | 941M | 1.02B | 1.19B | 976.98M | 1.03B |
| costAndExpenses | 5.93B | 5.71B | 5.65B | 5.54B | 5.67B | 5.3B | 5.34B | 5.53B | 5.29B | 4.98B |
| netInterestIncome | -26.96M | 14.26M | 26.34M | 26.73M | -20.7M | -8.84M | 8.29M | 6.62M | 53.18M | 48.28M |
| interestIncome | -23.64M | 17.64M | 30.02M | 30.76M | 1.36M | - | 11.61M | 10.9M | 62.39M | 48.28M |
| interestExpense | 3.32M | 3.38M | 3.67M | 4.03M | 22.06M | 8.84M | 3.32M | 4.28M | 9.22M | - |
| depreciationAndAmortization | 158.29M | 148.73M | 148.8M | 149.4M | 147.88M | 133.8M | 142.67M | 166.52M | 141.81M | 128.32M |
| ebitda | 1.01B | 655.56M | 512.32M | 109.82M | 781.79M | 473.58M | 167.48M | -315.46M | 815.6M | 158.04M |
| ebit | 848.65M | 506.84M | 363.52M | -39.58M | 633.91M | 339.59M | 24.81M | -481.98M | 673.79M | 29.72M |
| nonOperatingIncomeExcludingInterest | - | -13.89M | -28.98M | -31.49M | -378K | 2M | -14.38M | -9.88M | -80.58M | -44.52M |
| operatingIncome | 848.65M | 492.94M | 334.53M | -71.07M | 633.53M | 341.59M | 10.43M | -492.89M | 593.21M | -14.8M |
| totalOtherIncomeExpensesNet | -27.34M | 10.52M | 25.31M | 27.46M | -21.68M | -17.55M | 11.06M | 6.62M | 76.59M | 44.52M |
| incomeBeforeTax | 821.31M | 503.46M | 359.84M | -43.61M | 611.85M | 324.04M | 21.49M | -486.26M | 669.8M | 29.72M |
| incomeTaxExpense | 141.25M | 165.57M | 123.21M | -2.54M | 166.93M | 98.14M | 5.55M | -148.52M | 161.2M | 13.16M |
| netIncomeFromContinuingOperations | 680.06M | 337.89M | 236.63M | -41.07M | 444.92M | 225.9M | 15.94M | -337.75M | 508.6M | 16.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | 1000 | -1000 | - | 1000 | - | -2000 | - |
| netIncome | 680.06M | 337.89M | 236.63M | -41.07M | 444.92M | 225.9M | 15.94M | -337.75M | 508.6M | 16.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 599K | - |
| bottomLineNetIncome | 680.06M | 337.89M | 236.63M | -41.07M | 444.92M | 225.9M | 15.94M | -337.75M | 508M | 16.56M |
| eps | 53.17 | 26.43 | 18.52 | -3.22 | 34.85 | 17.69 | 1.22 | -26.45 | 39.78 | 1.26 |
| 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 | 4.44B | 3.52B | 3.51B | 3.73B | 4.01B | 3.18B | 3.22B | 3.43B | 3.78B | 3.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.44B | 3.52B | 3.51B | 3.73B | 4.01B | 3.18B | 3.22B | 3.43B | 3.78B | 3.03B |
| netReceivables | 4.3B | 4.22B | 3.51B | 3B | 3.79B | 3.35B | 2.87B | 2.99B | 3.85B | 3.3B |
| accountsReceivables | 4.3B | 4.22B | 3.51B | 3B | 3.79B | 3.35B | 2.87B | 2.99B | 3.85B | 3.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.51M | 100.7M | 49.39M | 75.12M | 35.19M | 259M | 165.38M | 69.13M | 38.9M | 200.25M |
| prepaids | - | - | - | - | 156.15M | - | - | - | 177.15M | - |
| otherCurrentAssets | 195.13M | 526.33M | 296.22M | 377.14M | 37.13M | 287.58M | 260.8M | 481.01M | 125.18M | 715.34M |
| totalCurrentAssets | 8.96B | 8.37B | 7.36B | 7.19B | 8.03B | 7.08B | 6.52B | 6.98B | 7.97B | 7.24B |
| propertyPlantEquipmentNet | 1.33B | 1.17B | 1.28B | 1.41B | 1.5B | 1.57B | 1.42B | 1.41B | 1.28B | 1.24B |
| goodwill | 251.5M | 116.12M | 116.12M | 116.12M | 116.12M | 116.12M | 116.12M | 116.12M | 116.12M | 116.12M |
| intangibleAssets | 66.84M | 11.15M | 12.06M | 12.97M | 13.88M | 11.38M | 9.63M | 10.26M | 7.68M | 8.46M |
| goodwillAndIntangibleAssets | 318.34M | 127.26M | 128.17M | 129.08M | 129.99M | 127.49M | 125.74M | 126.37M | 123.8M | 124.57M |
| longTermInvestments | 1.55B | 1.59B | 1.56B | 1.55B | 1.54B | 2.13B | 1.71B | 1.76B | 1.74B | 1.44B |
| taxAssets | 600.37M | 345.66M | 551.92M | 587.23M | 664.21M | 352.9M | 575.8M | 576.03M | 572.04M | 569.03M |
| otherNonCurrentAssets | 10.96M | 5.25M | 1.34M | 2.42M | 884K | 677K | 1.35M | 8.79M | 2.7M | 3000 |
| totalNonCurrentAssets | 3.81B | 3.24B | 3.52B | 3.68B | 3.84B | 4.18B | 3.84B | 3.88B | 3.71B | 3.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.77B | 11.61B | 10.88B | 10.87B | 11.87B | 11.25B | 10.36B | 10.86B | 11.68B | 10.61B |
| totalPayables | 1.46B | 1.2B | 877.6M | 964.28M | 1.25B | 989.13M | 783.97M | 1.08B | 1.22B | 1.17B |
| accountPayables | 1.02B | 1.13B | 704.34M | 919.15M | 1.02B | 959.16M | 694.06M | 1.03B | 1.12B | 1.12B |
| otherPayables | 441.62M | 67.38M | 173.26M | 45.13M | 228.77M | 29.97M | 89.9M | 42.02M | 96.82M | 52.93M |
| accruedExpenses | - | - | - | - | 1.52B | - | - | - | 1.28B | - |
| shortTermDebt | 479.72M | 472.41M | - | 537.67M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 511.3M | - | 541.12M | 512.82M | 510.09M | 480.16M | 439.62M | 431.54M |
| taxPayables | - | - | 173.26M | - | - | - | - | 42.02M | 96.82M | 52.93M |
| deferredRevenue | 3.13M | 4.3M | 8.64M | 15.56M | 19.56M | 6.39M | 8.15M | 19.27M | 4.82M | 14.36M |
| otherCurrentLiabilities | 3.66B | 3.64B | 3.46B | 3.45B | 1.99B | 3.26B | 3.24B | 3.44B | 2.15B | 2.98B |
| totalCurrentLiabilities | 5.61B | 5.32B | 4.86B | 4.97B | 5.32B | 4.77B | 4.54B | 5.02B | 5.09B | 4.6B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 262.04M | 132.91M | 191.37M | 296.24M | 398.64M | 485.03M | 342.5M | 372.04M | 276.21M | 236.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 95.58M | - | - | - | 152.94M | - |
| otherNonCurrentLiabilities | 263.5M | 251.32M | 250.65M | 249.98M | 249.31M | 248.64M | 247.97M | 240.46M | 228.07M | 236.17M |
| totalNonCurrentLiabilities | 525.54M | 384.23M | 442.02M | 546.22M | 743.52M | 733.67M | 590.47M | 612.51M | 657.22M | 472.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.04M | 132.91M | 702.67M | 296.24M | 939.75M | 997.85M | 852.59M | 852.2M | 715.83M | 667.66M |
| totalLiabilities | 6.13B | 5.7B | 5.3B | 5.52B | 6.07B | 5.5B | 5.13B | 5.63B | 5.75B | 5.07B |
| treasuryStock | -645.26M | -683.45M | -683.45M | -698.16M | -698.16M | -698.16M | -698.16M | -698.16M | -698.16M | -429.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| retainedEarnings | 5.44B | 4.76B | 4.43B | 4.19B | 4.63B | 4.18B | 4.3B | 4.29B | 5.02B | 4.51B |
| additionalPaidInCapital | 768.08M | 755.12M | 753.48M | 766.31M | 761.91M | 758.84M | 399.21M | 396.14M | 393.07M | 390M |
| 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 | 680.06M | 337.89M | 236.63M | -41.07M | 444.92M | 226.71M | 15.94M | -337.75M | 508.6M | 29.72M |
| depreciationAndAmortization | 158.29M | 148.73M | 148.8M | 149.4M | 147.88M | 133.99M | 142.67M | 166.52M | 141.81M | 128.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 233.8M | -347.8M | -549.86M | 343.71M | 239.04M | -304.14M | -332.95M | 506.01M | 456M | -678.34M |
| accountsReceivables | -20.91M | -719.36M | -514.23M | 785.9M | -428.25M | -476.08M | 108.55M | 867.71M | -557.33M | -249.46M |
| inventory | 74.19M | -51.31M | 25.73M | -39.94M | 223.81M | -94.1M | -96.24M | -30.24M | 161.35M | -156.18M |
| accountsPayables | -143.53M | 430.14M | -213.68M | -104.99M | 64.32M | 278.97M | -323.49M | -105.5M | -72.87M | 245.53M |
| otherWorkingCapital | 324.05M | -7.28M | 152.32M | -297.27M | 379.16M | -13.14M | -21.77M | -225.97M | 852.05M | -518.23M |
| otherNonCashItems | 123.92M | 39.56M | 96.71M | -180.98M | 146.05M | 66.9M | 115.12M | -164.98M | 49.48M | -262.66M |
| netCashProvidedByOperatingActivities | 1.2B | 178.38M | -67.72M | 271.06M | 977.89M | 123.46M | -59.22M | 169.8M | 1.16B | -782.96M |
| investmentsInPropertyPlantAndEquipment | -4.45M | - | -1.13M | -26.57M | -2.61M | -14.31M | -32.78M | -15.22M | - | - |
| acquisitionsNet | -139.05M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -32.86M | -320K | - | -6.9M | - | - | -44.56M | - | - | -22.51M |
| salesMaturitiesOfInvestments | 37.72M | - | - | 11.16M | - | - | 49.32M | - | - | 26.27M |
| otherInvestingActivities | 2.03M | -20.77M | 270K | - | 1000 | -9.74M | 27M | -6.85M | -19.25M | -49.36M |
| netCashProvidedByInvestingActivities | -136.62M | -21.09M | -860K | -22.3M | -2.61M | -24.05M | -1.02M | -22.07M | -19.25M | -45.6M |
| netDebtIssuance | - | - | - | - | -140.07M | - | - | -119.44M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -140.07M | - | - | -119.44M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 655K | - | 2.34M | - | - | 2.36M | - | -269.53M | -132.1M |
| netCommonStockIssuance | - | 655K | - | 2.34M | - | - | 2.36M | - | -269.72M | -132.1M |
| commonStockIssuance | - | 655K | - | 2.34M | - | - | 2.36M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -269.72M | -132.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 194K | - |
| netDividendsPaid | -401K | -10000 | -15.65M | -392.57M | -34000 | -533K | -21.7M | -374.77M | -23000 | -64000 |
| commonDividendsPaid | -401K | -10000 | -15.65M | -392.57M | -34000 | -533K | -21.7M | -374.77M | -23000 | -64000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146.04M | -141.94M | -141.72M | -141.2M | 1000 | -138.99M | -131.22M | -119.44M | -115.41M | -127.19M |
| netCashProvidedByFinancingActivities | -146.44M | -141.29M | -157.37M | -531.42M | -140.1M | -139.52M | -150.56M | -494.21M | -384.97M | -259.36M |