Is Saylor Advertising.Inc. (2156.T) a Buy, Sell, or Hold?
Saylor Advertising.Inc.
JPX:2156.T
$271 JPY
$1 (0.37%)
- Volume
- 21.4K
- Average Volume
- 9.76K
- Market Capitalization
- $1.39B
- P/E Ratio
- -276.53
- Dividend Yield
- 2.21%
- Price Target
- $
- Year High
- $506.00
- Year Low
- $251.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
2156.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 | 2.22B | 2.1B | 2.05B | 2.11B | 1.94B | 6.27B | 8.22B | 8.79B | 8.82B | 9.3B |
| costOfRevenue | 494.77M | 439.16M | 480.06M | 471.53M | 486.96M | 5B | 6.63B | 7.09B | 7.2B | 7.56B |
| grossProfit | 1.73B | 1.66B | 1.57B | 1.64B | 1.45B | 1.27B | 1.59B | 1.7B | 1.62B | 1.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.65B | 1.53B | 1.47B | 1.39B | 1.4B | 1.52B | 1.55B | 1.54B | 1.57B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.75B | 1.65B | 1.53B | 1.47B | 1.39B | 1.4B | 1.52B | 1.55B | 1.54B | 1.57B |
| costAndExpenses | 2.25B | 2.09B | 2.01B | 1.94B | 1.88B | 6.4B | 8.14B | 8.64B | 8.74B | 9.13B |
| netInterestIncome | -3.66M | -4.39M | -3.72M | -4.83M | -4.81M | -5.4M | -6.74M | -8.94M | -8.95M | -8.87M |
| interestIncome | 1.38M | 453K | 45000 | 126K | 93000 | 94000 | 93000 | 114K | 101K | 123K |
| interestExpense | 5.04M | 4.84M | 3.77M | 4.96M | 4.9M | 5.49M | 6.83M | 9.05M | 9.05M | 8.99M |
| depreciationAndAmortization | 38M | 34.74M | 30.12M | 31.4M | 35.99M | 38.38M | 35.81M | 36.57M | 47.83M | 42.65M |
| ebitda | 44.84M | 104.81M | 28.92M | 218.46M | 44.81M | -94.19M | 110.31M | 186.36M | 127.81M | 210.82M |
| ebit | 6.85M | 70.07M | -1.2M | 187.05M | 8.81M | -132.57M | 74.5M | 149.78M | 79.98M | 168.17M |
| nonOperatingIncomeExcludingInterest | -29.99M | -60.33M | 39.11M | -18.76M | 50.74M | - | - | - | - | - |
| operatingIncome | -23.14M | 9.74M | 37.91M | 168.29M | 59.55M | -132.57M | 74.5M | 149.78M | 79.98M | 168.17M |
| totalOtherIncomeExpensesNet | 24.95M | 55.49M | -42.88M | 13.8M | -55.64M | 46.49M | -18.65M | -11.82M | -30.93M | -34.36M |
| incomeBeforeTax | 1.81M | 65.23M | -4.97M | 182.09M | 3.91M | -86.08M | 55.86M | 137.97M | 49.06M | 133.81M |
| incomeTaxExpense | 6.57M | 37.97M | 69.28M | 45.97M | 29.18M | -7.02M | 36.01M | 50.38M | 28M | 53.38M |
| netIncomeFromContinuingOperations | -4.76M | 27.26M | -74.25M | 136.12M | -25.27M | -79.05M | 19.85M | 87.58M | 21.06M | 80.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | - | 1000 | - | - | - | -1000 | -1000 |
| netIncome | -4.76M | 27.26M | -74.25M | 136.12M | -25.27M | -79.05M | 19.85M | 87.58M | 21.05M | 80.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.76M | 27.26M | -74.25M | 136.12M | -25.27M | -79.05M | 19.85M | 87.58M | 21.05M | 80.43M |
| eps | -0.99 | 6.51 | -19.56 | 36.04 | -6.69 | -20.93 | 5.25 | 23.19 | 5.57 | 21.29 |
| 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 | 708.51M | 762.12M | 620.42M | 867.56M | 700.92M | 980.22M | 906.3M | 1.09B | 976.69M | 985.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 708.51M | 762.12M | 620.42M | 867.56M | 700.92M | 980.22M | 906.3M | 1.09B | 976.69M | 985.64M |
| netReceivables | 1.34B | 1.33B | 1.33B | 1.29B | 1.2B | 964.86M | 1.07B | 1.34B | 1.34B | 1.45B |
| accountsReceivables | 1.33B | 1.33B | 1.33B | 1.29B | 1.2B | 964.2M | 1.07B | 1.34B | 1.34B | 1.45B |
| otherReceivables | 4.62M | - | - | - | 439K | 669K | - | - | - | - |
| inventory | 64.89M | 38.56M | 38.86M | 29.95M | 24.98M | 54.57M | 52.88M | 52.43M | 35.53M | 18.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96.11M | 86.62M | 70M | 48.95M | 42.47M | 24.42M | 36.39M | 23.47M | 33.85M | 56.89M |
| totalCurrentAssets | 2.2B | 2.22B | 2.06B | 2.24B | 1.97B | 2.02B | 2.06B | 2.5B | 2.39B | 2.51B |
| propertyPlantEquipmentNet | 841.32M | 857.1M | 867.59M | 941.76M | 967.77M | 1.06B | 1.09B | 1.06B | 1.09B | 1.11B |
| goodwill | 24.25M | 25.69M | - | - | 1.2M | 3.6M | 6M | 8.4M | 13.8M | 15M |
| intangibleAssets | 23.91M | 27.4M | 32.02M | 18.36M | 18.86M | 22.23M | 24.95M | 13.49M | 17M | 22.74M |
| goodwillAndIntangibleAssets | 48.16M | 53.1M | 32.02M | 18.36M | 20.06M | 25.83M | 30.95M | 21.89M | 30.8M | 37.74M |
| longTermInvestments | 994.84M | 864.26M | 869.06M | 823.72M | 824.1M | 851.27M | 828.87M | 869.71M | 784.69M | 729.6M |
| taxAssets | 33.81M | 43.56M | 55.61M | 111.19M | 111.46M | 115.06M | 82.27M | 90.38M | 79.65M | 50.24M |
| otherNonCurrentAssets | 192.78M | 203.6M | 204.26M | 93.08M | 94.02M | 123.59M | 126.2M | 127.94M | 126.1M | 138.24M |
| totalNonCurrentAssets | 2.11B | 2.02B | 2.03B | 1.99B | 2.02B | 2.18B | 2.16B | 2.17B | 2.11B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.24B | 4.09B | 4.23B | 3.98B | 4.2B | 4.22B | 4.68B | 4.5B | 4.57B |
| totalPayables | 979.29M | 1.11B | 1.13B | 1.16B | 999.69M | 959.07M | 1.1B | 1.33B | 1.27B | 1.45B |
| accountPayables | 969.23M | 1.07B | 1.12B | 1.13B | 980.18M | 945.44M | 1.08B | 1.26B | 1.27B | 1.4B |
| otherPayables | 10.06M | 34.39M | 3.54M | 37.9M | 19.51M | 13.63M | 16.43M | 65.56M | 1.3M | 45.26M |
| accruedExpenses | 67.29M | 61.28M | 59.8M | 64.89M | 49.1M | 49.97M | 60.94M | 79.46M | 69.83M | 81.28M |
| shortTermDebt | 95.6M | 340.55M | 139.21M | 198.11M | 376.19M | 375.79M | 169.41M | 473.41M | 200.55M | 159.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.54M | 37.9M | 19.51M | 13.63M | 16.43M | 65.56M | 1.3M | 45.26M |
| deferredRevenue | - | 66.6M | 52.08M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 245.07M | 167.52M | 187.62M | 233.62M | 200.95M | 166.64M | 189.2M | 215.33M | 188.86M | 175.58M |
| totalCurrentLiabilities | 1.39B | 1.74B | 1.57B | 1.66B | 1.63B | 1.55B | 1.51B | 2.09B | 1.73B | 1.86B |
| longTermDebt | 361.61M | 197.21M | 335.28M | 432.49M | 343.94M | 564.51M | 547.59M | 412.87M | 662.94M | 598.16M |
| capitalLeaseObligationsNonCurrent | - | 11.23M | 8.91M | 661K | 2.33M | 4.45M | 6.93M | 10.06M | 10.06M | 4.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 11.97M | 13.21M | 16.58M | 11.28M | 11.31M | 14.43M | - |
| otherNonCurrentLiabilities | 261.38M | 249.42M | 245.29M | 248.78M | 250.42M | 261.45M | 261.86M | 262.74M | 254.09M | 249.13M |
| totalNonCurrentLiabilities | 622.99M | 457.86M | 589.48M | 693.9M | 609.89M | 846.99M | 827.66M | 696.98M | 941.52M | 852.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.23M | 8.91M | 661K | 2.33M | 4.45M | 6.93M | 10.06M | 10.06M | 4.76M |
| totalLiabilities | 2.01B | 2.2B | 2.16B | 2.36B | 2.24B | 2.4B | 2.34B | 2.79B | 2.67B | 2.71B |
| treasuryStock | -124.97M | -226.25M | -260.2M | -314.97M | -314.97M | -314.97M | -314.97M | -314.97M | -314.97M | -314.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M |
| retainedEarnings | 1.56B | 1.59B | 1.59B | 1.68B | 1.56B | 1.6B | 1.7B | 1.7B | 1.63B | 1.65B |
| additionalPaidInCapital | 444.21M | 311.07M | 263.83M | 198.6M | 198.6M | 198.6M | 198.6M | 198.6M | 198.6M | 198.6M |
| 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 | -4.76M | 27.26M | -74.25M | 136.12M | -25.27M | -79.05M | 19.85M | 87.58M | 21.05M | 80.43M |
| depreciationAndAmortization | 38M | 34.74M | 30.12M | 31.4M | 35.99M | 38.38M | 35.81M | 36.57M | 47.83M | 42.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -82.12M | -50.04M | -56.23M | 82.67M | -166.04M | -65.91M | 53.54M | 3.04M | -5.78M | 54.22M |
| accountsReceivables | 14.27M | 19.41M | -33.57M | -96.72M | -231M | 90M | 286M | -28.37M | 143.56M | 68.76M |
| inventory | -16.45M | 2.48M | -8.91M | -4.97M | 29.59M | -1.69M | - | -14.56M | -13.63M | -4.84M |
| accountsPayables | -105.87M | -69.67M | -2.89M | 146.72M | 35.72M | -134.25M | -181.45M | -5.26M | -135.78M | -45.66M |
| otherWorkingCapital | 25.94M | -2.26M | -10.86M | 37.63M | -181K | -20.4M | -51.22M | 51.23M | 71000 | 35.96M |
| otherNonCashItems | -58.61M | 40.58M | 50.03M | 15.27M | 67.24M | -37M | -36.86M | 84.23M | -64.79M | -4.57M |
| netCashProvidedByOperatingActivities | -107.49M | 52.54M | -50.32M | 265.46M | -88.08M | -143.59M | 72.34M | 211.43M | -1.69M | 172.73M |
| investmentsInPropertyPlantAndEquipment | -9.75M | -19.52M | -8.06M | -7.4M | -6.56M | -7.57M | -64.88M | -14.31M | -38.37M | -48.28M |
| acquisitionsNet | -33.71M | -44.51M | 428K | - | 9000 | - | 500K | - | 15.12M | - |
| purchasesOfInvestments | -147.22M | -82.54M | -95.58M | -82.76M | -86.98M | -93.98M | -95.29M | -238.38M | -228.25M | -208.51M |
| salesMaturitiesOfInvestments | 123.1M | 143.8M | 126.82M | 125.03M | 151.89M | 129.97M | 167.98M | 227.01M | 194.57M | 245.04M |
| otherInvestingActivities | -13.64M | -7.8M | -29.14M | -23.79M | -11.78M | -12.84M | -34.15M | -9.58M | -15.51M | -14.09M |
| netCashProvidedByInvestingActivities | -81.22M | -10.58M | -5.52M | 11.08M | 46.58M | 15.57M | -25.84M | -35.26M | -72.45M | -25.84M |
| netDebtIssuance | -77.08M | 37.65M | -157.08M | -89.08M | -219.58M | 223.72M | -169.28M | 22.09M | 105.43M | -95.47M |
| longTermNetDebtIssuance | -38.08M | 19.42M | -108.08M | -108.08M | -15.58M | 14.72M | -165.28M | 42.09M | 51.43M | -86.47M |
| shortTermNetDebtIssuance | -39M | 18.23M | -49M | 19M | -204M | 209M | -4M | -20M | 54M | -9M |
| netStockIssuance | 231.39M | 80.18M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 231.39M | 80.18M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 231.39M | 80.18M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.47M | -25.07M | -18.89M | -15.11M | -15.11M | -18.89M | -18.89M | -18.89M | -37.78M | -18.89M |
| commonDividendsPaid | -26.47M | -25.07M | -18.89M | -15.11M | -15.11M | -18.89M | -18.89M | -18.89M | -37.78M | -18.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.75M | 1.2M | -2.82M | -2.12M | -2.71M | -2.9M | -3.13M | -2.97M | -2.47M | -1.57M |
| netCashProvidedByFinancingActivities | 124.1M | 93.97M | -178.78M | -106.3M | -237.4M | 201.93M | -191.3M | 227K | 65.18M | -115.93M |
| 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 | 808.32M | 521.1M | 477.52M | 417.91M | 782.95M | 466.26M | 454.69M | 393.75M | 652.82M | 524.38M |
| costOfRevenue | 167.04M | 128.84M | 104.65M | 94.24M | 131.7M | 101.64M | 105.64M | 100.18M | 141.09M | 117.67M |
| grossProfit | 641.28M | 392.26M | 372.87M | 323.67M | 651.25M | 364.62M | 349.05M | 293.56M | 511.74M | 406.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 464.36M | 458.91M | 403.38M | 426.56M | 425.07M | 412.13M | 410.78M | 400.76M | 392.09M | 381.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 464.36M | 458.91M | 403.38M | 426.56M | 425.07M | 412.13M | 410.78M | 400.76M | 392.09M | 381.35M |
| costAndExpenses | 631.4M | 587.75M | 508.04M | 520.81M | 556.77M | 513.77M | 516.42M | 500.94M | 533.17M | 499.02M |
| netInterestIncome | -1.21M | -865K | -796K | -783K | -827K | -1.78M | -890K | -891K | -968K | -1.09M |
| interestIncome | 473K | 524K | 337K | 45000 | 261K | 35000 | 58000 | 99000 | 24000 | 18000 |
| interestExpense | 1.69M | 1.39M | 1.13M | 828K | 1.09M | 1.82M | 948K | 990K | 992K | 1.11M |
| depreciationAndAmortization | 2.52M | 16.99M | 6.79M | 11.69M | 1.01M | 18.71M | 4.16M | 10.86M | - | 18.25M |
| ebitda | 185.76M | -42.06M | -13.86M | -84.99M | 235.66M | 24.03M | -47.64M | -107.25M | 60.32M | 51.68M |
| ebit | 183.23M | -59.05M | -20.65M | -96.68M | 234.65M | 5.33M | -51.8M | -118.11M | 60.32M | 33.43M |
| nonOperatingIncomeExcludingInterest | -6.31M | -7.6M | -9.86M | -6.21M | -8.47M | -52.84M | -9.93M | 10.91M | 59.33M | -8.06M |
| operatingIncome | 176.92M | -66.65M | -30.51M | -102.9M | 226.18M | -47.51M | -61.73M | -107.2M | 119.65M | 25.36M |
| totalOtherIncomeExpensesNet | 4.62M | 6.21M | 8.73M | 5.39M | 7.38M | 51.02M | 8.98M | -11.9M | -60.32M | 6.96M |
| incomeBeforeTax | 181.54M | -60.44M | -21.78M | -97.51M | 233.56M | 3.51M | -52.74M | -119.1M | 59.32M | 32.32M |
| incomeTaxExpense | 30.43M | -3.52M | 117K | -20.45M | 63.92M | 12.3M | -15.98M | -22.28M | 73.56M | 14.63M |
| netIncomeFromContinuingOperations | 151.11M | -56.92M | -21.9M | -77.06M | 169.64M | -8.79M | -36.77M | -96.82M | -14.23M | 17.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | -1000 | 1000 | - | -2000 | 1000 |
| netIncome | 151.11M | -56.92M | -21.9M | -77.06M | 169.64M | -8.79M | -36.77M | -96.82M | -14.24M | 17.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.11M | -56.92M | -21.9M | -77.06M | 169.64M | -8.79M | -36.77M | -96.82M | -14.24M | 17.68M |
| eps | 32.34 | -11.39 | -4.44 | -17.49 | 39.9 | -2.11 | -8.82 | -23.18 | -3.7 | 4.68 |
| 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 | 708.51M | 1.07B | 839.47M | 946.24M | 762.12M | 821M | 578.67M | 830.14M | 620.42M | 983.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 708.51M | 1.07B | 839.47M | 946.24M | 762.12M | 821M | 578.67M | 830.14M | 620.42M | 983.16M |
| netReceivables | 1.34B | 889.75M | 837.33M | 727M | 1.33B | 903M | 779M | 842.12M | 1.33B | 1.06B |
| accountsReceivables | 1.33B | 875.8M | 837.33M | 727M | 1.33B | 896M | 779M | 831M | 1.33B | 1.03B |
| otherReceivables | 4.62M | 13.94M | - | - | - | 6.37M | - | 10.78M | - | 32.71M |
| inventory | 64.89M | 255.68M | 202.81M | 118.05M | 38.56M | 393.15M | 103.47M | 63.29M | 38.86M | 219.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96.11M | 95.92M | 126.14M | 106.79M | 86.62M | 101.63M | 116.37M | 89.77M | 70M | 69.76M |
| totalCurrentAssets | 2.2B | 2.31B | 2.01B | 1.9B | 2.22B | 2.22B | 1.58B | 1.83B | 2.06B | 2.34B |
| propertyPlantEquipmentNet | 841.32M | 848.48M | 851.58M | 858.04M | 857.1M | 856.88M | 860.03M | 866.14M | 867.59M | 936.51M |
| goodwill | 24.25M | 25.91M | 22.84M | 24.26M | 25.69M | 20.59M | - | - | - | - |
| intangibleAssets | 23.91M | 24.79M | 25.51M | 26.29M | 27.4M | 28.54M | 31.38M | 32.95M | 32.02M | 22.25M |
| goodwillAndIntangibleAssets | 48.16M | 50.7M | 48.34M | 50.55M | 53.1M | 49.14M | 31.38M | 32.95M | 32.02M | 22.25M |
| longTermInvestments | 994.84M | 604.21M | 607.05M | 608.17M | 864.26M | 599.98M | 602.56M | 606.62M | 869.06M | 634.34M |
| taxAssets | 33.81M | - | - | - | 43.56M | - | - | - | 55.61M | - |
| otherNonCurrentAssets | 192.78M | 634.96M | 593.02M | 537.95M | 203.6M | 565.25M | 525.31M | 523.25M | 204.26M | 433.63M |
| totalNonCurrentAssets | 2.11B | 2.14B | 2.1B | 2.05B | 2.02B | 2.07B | 2.02B | 2.03B | 2.03B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.45B | 4.11B | 3.95B | 4.24B | 4.29B | 3.6B | 3.85B | 4.09B | 4.36B |
| totalPayables | 979.29M | 806.7M | 813.96M | 744.86M | 1.11B | 876.4M | 832.83M | 767.41M | 1.13B | 974.9M |
| accountPayables | 969.23M | 805.71M | 807.54M | 742.16M | 1.07B | 874M | 828M | 767.04M | 1.12B | 974.09M |
| otherPayables | 10.06M | 992K | 6.41M | 2.71M | 34.39M | 2.17M | 4.74M | 370K | 3.54M | 812K |
| accruedExpenses | 67.29M | 30.58M | 53.9M | 32.13M | 61.28M | 32.6M | 56.88M | 32.2M | 59.8M | 32.35M |
| shortTermDebt | 95.6M | 600.1M | 453.08M | 542.08M | 340.55M | 851.08M | 158.58M | 407.08M | 139.21M | 690.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 370K | 3.54M | 812K |
| deferredRevenue | - | - | - | - | 66.6M | - | - | - | 52.08M | - |
| otherCurrentLiabilities | 245.07M | 265.99M | 210.39M | 242.78M | 167.52M | 264.29M | 207.41M | 250.49M | 187.62M | 250.18M |
| totalCurrentLiabilities | 1.39B | 1.7B | 1.53B | 1.56B | 1.74B | 2.02B | 1.26B | 1.46B | 1.57B | 1.95B |
| longTermDebt | 361.61M | 368.63M | 178.17M | 187.69M | 197.21M | 226.73M | 316.24M | 325.76M | 335.28M | 344.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 11.23M | - | - | - | 8.91M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 261.38M | 263.87M | 258.73M | 260.29M | 249.42M | 269.99M | 257.6M | 256.64M | 245.29M | 253.08M |
| totalNonCurrentLiabilities | 622.99M | 632.5M | 436.9M | 447.98M | 457.86M | 496.72M | 573.84M | 582.4M | 589.48M | 597.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 11.23M | - | - | - | 8.91M | - |
| totalLiabilities | 2.01B | 2.34B | 1.97B | 2.01B | 2.2B | 2.52B | 1.83B | 2.04B | 2.16B | 2.55B |
| treasuryStock | -124.97M | -145.11M | -145.11M | -226.25M | -226.25M | -260.2M | -260.2M | -260.2M | -260.2M | -314.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M | 294.87M |
| retainedEarnings | 1.56B | 1.41B | 1.47B | 1.49B | 1.59B | 1.42B | 1.43B | 1.47B | 1.59B | 1.6B |
| additionalPaidInCapital | 444.21M | 420.81M | 420.81M | 311.07M | 311.07M | 263.83M | 263.83M | 263.83M | 263.83M | 198.6M |
| 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 | 151M | -57M | -21M | -77M | 169M | -9M | -37M | -96M | -14M | 17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -151M | 57M | 21M | 77M | -169M | 9M | 37M | 96M | 14M | -17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |