Is Hakuten Corporation (2173.T) a Buy, Sell, or Hold?
JPX : 2173.T
Hakuten Corporation
$702 JPY
-$11 (-1.54%)
- Volume
- 10.1K
- Average Volume
- 25.29K
- Market Capitalization
- $10.99B
- P/E Ratio
- 6.02
- Dividend Yield
- 4.70%
- Price Target
- Year High
- $1088.00
- Year Low
- $518.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
2173.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.34B | 18.85B | 17.52B | 13.94B | 10.63B | 7.27B | 12.92B | 12.87B | 11.78B | 9.27B |
| costOfRevenue | 15.85B | 13.15B | 12.23B | 10.07B | 7.5B | 5.07B | 9.28B | 9.65B | 8.83B | 7.16B |
| grossProfit | 7.49B | 5.69B | 5.29B | 3.88B | 3.13B | 2.2B | 3.64B | 3.22B | 2.95B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.76M | 17.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.9B | 4.3B | 3.9B | - | 2.59B | 2.78B | 2.98B | 2.7B | 2.49B | 2.34B |
| otherExpenses | - | - | - | 3.14B | - | - | - | - | -2.76M | - |
| operatingExpenses | 4.9B | 4.3B | 3.9B | 3.14B | 2.59B | 2.78B | 2.98B | 2.7B | 2.49B | 2.35B |
| costAndExpenses | 20.74B | 17.45B | 16.13B | 13.2B | 10.08B | 7.85B | 12.26B | 12.35B | 11.32B | 9.52B |
| netInterestIncome | -16.98M | -14.44M | -6.72M | -5.39M | -10.6M | -12.28M | -8.62M | -12.88M | -13.98M | -13.94M |
| interestIncome | 2.34M | 151K | 35999 | 113K | 206K | 292K | 374K | 69000 | 6000 | 5000 |
| interestExpense | 19.32M | 14.6M | 6.76M | 5.5M | 10.81M | 12.57M | 8.99M | 12.95M | 13.98M | 13.94M |
| depreciationAndAmortization | 158.24M | 140.04M | 133.24M | 103.29M | 99.43M | 163.13M | 166.78M | 268.75M | 260.5M | 249.43M |
| ebitda | 2.75B | 1.53B | 1.51B | 827.8M | 644.24M | -410.48M | 824.76M | 793.78M | 715.7M | -949K |
| ebit | 2.59B | 1.39B | 1.38B | 724.51M | 544.82M | -573.61M | 657.98M | 525.03M | 455.2M | -250.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | 14.53M | - | - | - | - | - | - |
| operatingIncome | 2.59B | 1.39B | 1.38B | 739.04M | 544.82M | -573.61M | 657.98M | 525.03M | 455.2M | -250.38M |
| totalOtherIncomeExpensesNet | 4.85M | -12.95M | -94.72M | -20.03M | 494M | 271.36M | -40.99M | -271.16M | -100.63M | -176.57M |
| incomeBeforeTax | 2.6B | 1.38B | 1.29B | 719.02M | 1.04B | -302.25M | 617M | 253.87M | 354.57M | -426.94M |
| incomeTaxExpense | 677.64M | 379.3M | 381.68M | 165.39M | 278.01M | -112.4M | 207.12M | 176.73M | 131.27M | -32.39M |
| netIncomeFromContinuingOperations | 1.92B | 1B | 905.25M | 553.63M | 760.81M | -189.85M | 409.87M | 77.14M | 223.3M | -394.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | - | -1000 | - | - |
| netIncome | 1.91B | 999.21M | 905.25M | 553.63M | 760.81M | -189.85M | 409.87M | 77.14M | 237.63M | -369.25M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 1.91B | 999.21M | 905.25M | 553.63M | 760.81M | -189.85M | 409.87M | 77.14M | 237.63M | -369.25M |
| eps | 122.62 | 64.53 | 58.92 | 36.06 | 48.62 | -12.15 | 25.96 | 4.94 | 15.41 | -24.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5B | 2.64B | 2.53B | 1.03B | 1.58B | 2.01B | 837.74M | 627.97M | 1.14B | 1.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5B | 2.64B | 2.53B | 1.03B | 1.58B | 2.01B | 837.74M | 627.97M | 1.14B | 1.4B |
| netReceivables | 3.41B | 3.04B | 2.63B | 2.57B | 2.2B | 1.5B | 2.15B | 2.28B | 2.45B | 2.16B |
| accountsReceivables | 3.41B | 3.04B | 2.63B | 2.57B | 2.19B | 1.35B | 2.15B | 2.28B | 2.45B | 2.16B |
| otherReceivables | - | - | - | - | 9.54M | 140.49M | - | - | - | - |
| inventory | 641.21M | 602.08M | 852.81M | 484.66M | 173.4M | 195.43M | 325.86M | 210.07M | 238.56M | 146.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 203.58M | 204.8M | 366.46M | -63.42M | 152.59M | 162.39M | 205.45M | 111.58M | 80.97M | 218.65M |
| totalCurrentAssets | 8.75B | 6.49B | 6.37B | 4.02B | 4.11B | 3.87B | 3.52B | 3.23B | 3.91B | 3.92B |
| propertyPlantEquipmentNet | 971.01M | 685.25M | 652.39M | 683.49M | 329.46M | 159.17M | 231.74M | 234.02M | 261.37M | 230.38M |
| goodwill | 62.08M | 72.87M | - | - | - | - | - | - | 163.04M | 257.24M |
| intangibleAssets | 74.28M | 103.15M | 111.78M | 130.88M | 44.39M | 96.07M | 243.9M | 280.19M | 603.01M | 637.48M |
| goodwillAndIntangibleAssets | 136.36M | 176.02M | 111.78M | 130.88M | 44.39M | 96.07M | 243.9M | 280.19M | 766.05M | 894.72M |
| longTermInvestments | - | 1.79M | 7.28M | 8.7M | 9.46M | 9.23M | 8.26M | 11.75M | 11.14M | 9.44M |
| taxAssets | 324.28M | 143.12M | 126.3M | 96.81M | 90.03M | 159.65M | 135.46M | 129.98M | 119.58M | 8.04M |
| otherNonCurrentAssets | 4.33M | 401.28M | 397.54M | 2.04M | 197.7M | 196.27M | 236.89M | 183.55M | 187.46M | 193.41M |
| totalNonCurrentAssets | 1.44B | 1.41B | 1.3B | 921.94M | 671.04M | 620.39M | 856.26M | 839.48M | 1.35B | 1.34B |
| otherAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18B | 7.9B | 7.67B | 4.94B | 4.78B | 4.49B | 4.37B | 4.07B | 5.26B | 5.26B |
| totalPayables | 2.26B | 1.33B | 1.68B | 1.23B | 1.23B | 516.46M | 835.6M | 1.17B | 1.24B | 924.66M |
| accountPayables | 1.55B | 1.11B | 1.43B | 1.16B | 945.8M | 493.81M | 715.73M | 1.03B | 1.02B | 924.17M |
| otherPayables | 707.96M | 217.71M | 245.63M | 63.9M | 280.89M | 22.65M | 119.88M | 136.87M | 219.14M | 490K |
| accruedExpenses | 654.78M | 339.68M | 266.54M | - | 169.96M | 52.54M | 293.44M | 307.54M | 263.6M | 135.35M |
| shortTermDebt | 447.52M | 459.01M | 506.83M | 922.1M | 766.94M | 1.93B | 1.23B | 717.2M | 1.31B | 1.62B |
| capitalLeaseObligationsCurrent | 5.52M | 5.59M | 6M | 5.87M | 3.56M | 2.82M | 15.43M | 22.55M | 33.96M | 39.8M |
| taxPayables | - | - | 245.63M | 63.9M | 280.89M | 22.65M | 119.88M | 136.87M | 219.14M | 490K |
| deferredRevenue | 81.14M | 201.23M | 308.19M | - | 166.91M | - | - | - | - | - |
| otherCurrentLiabilities | 892.36M | 899.94M | 517.75M | 623.4M | 410.27M | 605.88M | 675.91M | 448.34M | 394.77M | 252.74M |
| totalCurrentLiabilities | 4.33B | 3.23B | 3.28B | 2.78B | 2.74B | 3.11B | 3.06B | 2.66B | 3.24B | 2.98B |
| longTermDebt | 819.31M | 1.26B | 1.69B | 150.15M | 272.25M | 356.67M | 54.28M | 377.26M | 869.87M | 1.24B |
| capitalLeaseObligationsNonCurrent | 7.48M | 13M | 18.59M | 13.66M | 7.23M | 4.97M | 7.79M | 15.52M | 15.52M | 69.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.64M | 11.11M | 1.1M | - | 1.52M | 40.02M | - | - | 41.44M | 56.28M |
| otherNonCurrentLiabilities | 19.96M | 24.41M | 42.15M | 7.68M | 6.82M | - | 333K | 4.33M | 19.86M | 13.02M |
| totalNonCurrentLiabilities | 848.38M | 1.31B | 1.75B | 171.49M | 287.82M | 401.66M | 62.4M | 397.11M | 946.7M | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13M | 18.59M | 24.59M | 19.53M | 10.79M | 7.79M | 23.22M | 38.07M | 49.47M | 108.98M |
| totalLiabilities | 5.18B | 4.54B | 5.03B | 2.95B | 3.03B | 3.51B | 3.12B | 3.06B | 4.19B | 4.36B |
| treasuryStock | -218.4M | -239.11M | -259.44M | -276M | -97M | -97M | -97M | -63000 | -27000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.48M | 239.7M | 222.54M | 205.48M | 190.33M | 185.77M | 181.05M | 174.95M | 174.45M | 174.45M |
| retainedEarnings | 4.58B | 3B | 2.34B | 1.74B | 1.34B | 580.64M | 856.29M | 533.58M | 597.93M | 414.28M |
| additionalPaidInCapital | 379.27M | 357.27M | 338.14M | 321.08M | 305.92M | 300.57M | 295.85M | 289.75M | 289.33M | 289.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.91B | 999.21M | 905.25M | 553.63M | 760.81M | -189.85M | 409.87M | 77.14M | 237.63M | -369.25M |
| depreciationAndAmortization | 158.24M | 140.04M | 133.24M | 103.29M | 99.43M | 163.13M | 166.78M | 268.75M | 260.5M | 249.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 363.96M | 13.23M | 95.81M | -413.86M | -352.94M | 414.38M | -185.6M | 412.48M | 13.06M | -57.26M |
| accountsReceivables | - | -392M | -57.98M | -366.22M | -938M | 794M | 119M | 171.75M | -294.48M | -342.44M |
| inventory | -39.13M | 322.52M | -588M | -91.41M | 18.86M | 130.42M | -115.79M | 28.5M | -92.45M | 90.28M |
| accountsPayables | 439.55M | -336.37M | 268.07M | - | 476.81M | -221.92M | -312.68M | 4.85M | 99.39M | 234.16M |
| otherWorkingCapital | -36.46M | 419.79M | 473.72M | - | 89.92M | -288.51M | 123.3M | 207.39M | 300.6M | -39.26M |
| otherNonCashItems | 268.63M | -51.69M | -43.4M | -128.99M | -19.52M | -220.53M | 14.56M | 133.97M | 269.04M | -74.68M |
| netCashProvidedByOperatingActivities | 2.7B | 1.1B | 1.09B | 114.07M | 487.78M | 167.13M | 405.61M | 892.34M | 780.23M | -251.76M |
| investmentsInPropertyPlantAndEquipment | -58.15M | -112.93M | -467.29M | -170.94M | -83.51M | -79.07M | -140.68M | -194.34M | -255.45M | -251.09M |
| acquisitionsNet | 17.3M | -167.21M | 1.12M | - | 586.57M | 137.25M | - | 60.18M | 1.47M | -386.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -348K | -425K | -55.33M |
| salesMaturitiesOfInvestments | 1.85M | 6.34M | 1.59M | - | - | - | 153K | - | - | 2.21M |
| otherInvestingActivities | -14.02M | 104.48M | -160.49M | -163.45M | 10.64M | 49.82M | -42.9M | 4.49M | -1.13M | -136K |
| netCashProvidedByInvestingActivities | -53.03M | -169.32M | -625.07M | -334.39M | 513.7M | 108M | -183.43M | -130.02M | -255.53M | -690.92M |
| netDebtIssuance | -464.6M | -487.8M | 1.11B | 33.06M | -1.45B | 986.26M | 171.31M | -1.11B | -728.69M | 932.06M |
| longTermNetDebtIssuance | -444.6M | -477.8M | 1.88B | -266.94M | -248.99M | 198.26M | -605.36M | -903.22M | -700.84M | 432.06M |
| shortTermNetDebtIssuance | -20M | -10M | -770M | 300M | -1.2B | 788M | 776.67M | -210.62M | -27.85M | 500M |
| netStockIssuance | 332K | 5.16M | 513K | -199.59M | 13.36M | - | -96.93M | 1.43M | -27000 | 300K |
| netCommonStockIssuance | 332K | 5.16M | 513K | -199.59M | 13.36M | - | -96.93M | 1.43M | -27000 | 300K |
| commonStockIssuance | 335K | 5.16M | 513K | - | 13.36M | - | 5000 | 1.47M | - | 300K |
| commonStockRepurchased | -3000 | - | - | -199.59M | - | - | -96.94M | -36000 | -27000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -333.08M | -340.19M | -78.56M | -156.9M | -1.35M | -85.24M | -86.79M | -99.48M | -53.75M | -52.27M |
| commonDividendsPaid | -333.08M | -340.19M | -78.56M | -156.9M | -1.35M | -85.24M | -86.79M | -99.48M | -53.75M | -52.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | 6.3M | -2000 | -5.47M | -1000 | -2000 | - | -1000 | -2000 | -2000 |
| netCashProvidedByFinancingActivities | -799.59M | -816.53M | 1.03B | -328.9M | -1.44B | 901.01M | -12.41M | -1.21B | -782.47M | 880.09M |
| 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 | 4.81B | 8.39B | 4.64B | 6.08B | 4.24B | 6B | 2.78B | 5.61B | 4.46B | 6.84B |
| costOfRevenue | 3.43B | 5.84B | 3.1B | 4.05B | 2.86B | 4.18B | 1.89B | 3.89B | 3.19B | 4.76B |
| grossProfit | 1.38B | 2.55B | 1.54B | 2.03B | 1.38B | 1.82B | 884.94M | 1.71B | 1.27B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.53B | 1.13B | 1.16B | 1.08B | 1.3B | 1.03B | 992.9M | 984.11M | 1.13B |
| otherExpenses | - | - | - | - | -643K | - | - | - | - | - |
| operatingExpenses | 1.24B | 1.53B | 1.13B | 1.16B | 1.08B | 1.3B | 1.03B | 992.9M | 984.11M | 1.13B |
| costAndExpenses | 4.67B | 7.36B | 4.23B | 5.2B | 3.94B | 5.47B | 2.92B | 4.89B | 4.18B | 5.89B |
| netInterestIncome | -2.25M | -4.01M | -3.14M | -5.76M | -4.07M | -4.22M | -3.73M | -3.55M | -2.95M | -2.27M |
| interestIncome | 2.03M | 38000 | 1.55M | 1000 | 754K | 1000 | 147K | - | 3000 | 3000 |
| interestExpense | 4.28M | 4.04M | 4.69M | 5.76M | 4.83M | 4.22M | 3.88M | 3.55M | 2.95M | 2.27M |
| depreciationAndAmortization | 34.42M | 40.28M | 39.98M | 39.03M | 38.94M | 39.28M | 35.71M | 31.7M | 30.66M | 36.06M |
| ebitda | 173.18M | 1.06B | 444M | 911.31M | 335.77M | 566.15M | -105.64M | 753.7M | 317.13M | 986.75M |
| ebit | 138.77M | 1.02B | 404.02M | 872.28M | 296.83M | 526.87M | -141.35M | 722.01M | 286.47M | 950.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 138.77M | 1.02B | 404.02M | 872.28M | 296.83M | 526.87M | -141.35M | 722.01M | 286.47M | 950.69M |
| totalOtherIncomeExpensesNet | -1.97M | -4.91M | 843K | 11.84M | -3.57M | -4.78M | -690K | -4.37M | -3.32M | -69.69M |
| incomeBeforeTax | 136.79M | 1.02B | 404.86M | 884.12M | 293.26M | 522.09M | -142.04M | 717.64M | 283.15M | 881M |
| incomeTaxExpense | 34.71M | 156.18M | 136.59M | 282.94M | 101.93M | 95.69M | -36.19M | 230.31M | 89.5M | 215.19M |
| netIncomeFromContinuingOperations | 102.08M | 859.29M | 268.27M | 601.18M | 191.32M | 426.4M | -105.85M | 487.33M | 193.66M | 665.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | -1000 | 1000 | - | -1000 | - |
| netIncome | 101.62M | 850.47M | 270.34M | 600.32M | 192.81M | 423.43M | -104.58M | 488.04M | 192.32M | 665.81M |
| netIncomeDeductions | 1000 | 1000 | - | 1000 | -1000 | 1000 | -1000 | - | - | - |
| bottomLineNetIncome | 101.62M | 850.47M | 270.34M | 600.32M | 192.81M | 423.42M | -104.58M | 488.04M | 192.32M | 665.81M |
| eps | 6.49 | 54.42 | 17.26 | 38.53 | 12.41 | 27.26 | -6.73 | 31.57 | 12.47 | 43.17 |
| 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 | 2.8B | 4.5B | 2.99B | 2.7B | 3.06B | 2.64B | 2.54B | 2.72B | 3.01B | 2.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8B | 4.5B | 2.99B | 2.7B | 3.06B | 2.64B | 2.54B | 2.72B | 3.01B | 2.53B |
| netReceivables | 3.34B | 3.41B | 3.03B | 3.44B | 2.57B | 3.04B | 1.64B | 3.02B | 2.3B | 2.63B |
| accountsReceivables | 3.34B | 3.41B | 3.03B | 3.44B | 2.57B | 3.04B | 1.64B | 3.02B | 2.3B | 2.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 741.77M | 641.21M | 866.23M | 462.33M | 676.93M | 602.08M | 833.49M | 420.07M | 598.9M | 852.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 244.49M | 203.58M | 363.34M | 328.15M | 324.79M | 204.8M | 331.31M | 240.35M | 242.94M | 366.68M |
| totalCurrentAssets | 7.13B | 8.75B | 7.24B | 6.93B | 6.64B | 6.49B | 5.35B | 6.4B | 6.15B | 6.37B |
| propertyPlantEquipmentNet | 609.66M | 971.01M | 638.88M | 654.88M | 674.96M | 685.25M | 653.03M | 632.1M | 651.1M | 652.39M |
| goodwill | 59.38M | 62.08M | 64.78M | 67.48M | 70.17M | 72.87M | - | - | - | - |
| intangibleAssets | 67.17M | 74.28M | 81.65M | 89.02M | 95.72M | 103.15M | 104.99M | 111.79M | 107.68M | 111.78M |
| goodwillAndIntangibleAssets | 126.55M | 136.36M | 146.42M | 156.5M | 165.9M | 176.02M | 104.99M | 111.79M | 107.68M | 111.78M |
| longTermInvestments | - | - | - | 370M | 1.82M | 1.79M | 1.65M | 7.61M | 7.48M | 7.28M |
| taxAssets | 305.78M | 324.28M | 45.94M | 47.86M | 79.8M | 143.12M | 26.81M | 29.11M | 39.8M | 126.3M |
| otherNonCurrentAssets | 349.6M | 4.33M | 351.28M | 370.08M | 385.38M | 401.28M | 380.5M | 383.25M | 390.51M | 397.54M |
| totalNonCurrentAssets | 1.39B | 1.44B | 1.18B | 1.23B | 1.31B | 1.41B | 1.17B | 1.16B | 1.2B | 1.3B |
| otherAssets | - | 3000 | - | - | - | - | - | - | - | - |
| totalAssets | 8.52B | 10.18B | 8.43B | 8.16B | 7.94B | 7.9B | 6.52B | 7.57B | 7.35B | 7.67B |
| totalPayables | 1.38B | 2.26B | 1.93B | 1.51B | 1.33B | 1.33B | 819.5M | 1.33B | 1.2B | 1.68B |
| accountPayables | 1.36B | 1.55B | 1.7B | 1.19B | 1.28B | 1.11B | 808M | 1.07B | 1.19B | 1.43B |
| otherPayables | 23.84M | 707.96M | 239.1M | 322.53M | 50.83M | 217.71M | 10.75M | 253.07M | 15.21M | 245.63M |
| accruedExpenses | 125.07M | 654.78M | 69.99M | 61.12M | 31.7M | 339.68M | 59.93M | 52.68M | 25.43M | 266.54M |
| shortTermDebt | 417.23M | 447.52M | 467.7M | 671.8M | 1.02B | 459.01M | 499M | 665.3M | 959.4M | 506.83M |
| capitalLeaseObligationsCurrent | - | 5.52M | - | 5.66M | 5M | 5.59M | 5M | 5.84M | 6.29M | 6M |
| taxPayables | - | - | - | 322.53M | - | - | - | 253.07M | 15.21M | 245.63M |
| deferredRevenue | 170.2M | 81.14M | 272.8M | 163.2M | 199.66M | 201.23M | 99.88M | 101.74M | 90.9M | 308.19M |
| otherCurrentLiabilities | 888.16M | 892.36M | 577.14M | 656.54M | 793.19M | 899.94M | 710.75M | 761.68M | 786.58M | 511.75M |
| totalCurrentLiabilities | 2.99B | 4.33B | 3.32B | 3.07B | 3.39B | 3.23B | 2.19B | 2.91B | 3.07B | 3.28B |
| longTermDebt | 715.98M | 819.31M | 921.98M | 1.02B | 1.13B | 1.26B | 1.36B | 1.46B | 1.58B | 1.69B |
| capitalLeaseObligationsNonCurrent | 6.35M | 7.48M | 8.71M | 10.15M | 11.58M | 13M | 14.41M | 15.82M | 17.21M | 18.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.19M | 1.64M | 9.39M | 8.63M | 10.54M | 11.11M | - | - | - | 1.1M |
| otherNonCurrentLiabilities | 22.18M | 19.96M | 18.94M | 30.25M | 25.47M | 24.41M | 18.92M | 29.46M | 51.43M | 42.15M |
| totalNonCurrentLiabilities | 745.7M | 848.38M | 959.02M | 1.07B | 1.18B | 1.31B | 1.39B | 1.5B | 1.65B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.35M | 13M | 8.71M | 15.82M | 16.58M | 18.59M | 19.41M | 21.66M | 23.5M | 24.59M |
| totalLiabilities | 3.73B | 5.18B | 4.28B | 4.14B | 4.56B | 4.54B | 3.58B | 4.42B | 4.72B | 5.03B |
| treasuryStock | -218.4M | -218.4M | -218.51M | -232.62M | -236.13M | -239.11M | -240.67M | -257.99M | -258.91M | -259.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.48M | 259.48M | 259.48M | 259.48M | 239.7M | 239.7M | 239.7M | 239.7M | 222.54M | 222.54M |
| retainedEarnings | 4.36B | 4.58B | 3.72B | 3.61B | 3.01B | 3B | 2.57B | 2.81B | 2.32B | 2.34B |
| additionalPaidInCapital | 379.27M | 379.27M | 377.05M | 377.05M | 357.27M | 357.27M | 357.27M | 357.27M | 340.11M | 338.14M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 601M | 192M | 424M | -105M | 488M | 192M | 665.81M | 188M | 214M | 107M |
| depreciationAndAmortization | - | - | - | - | - | - | 36.06M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 522.71M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | -363.21M | - | - | - |
| inventory | - | - | - | - | - | - | 110.56M | - | - | - |
| accountsPayables | - | - | - | - | - | - | 431.92M | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 343.45M | - | - | - |
| otherNonCashItems | -601M | -192M | -424M | 105M | -488M | -192M | 195.04M | -188M | -214M | -107M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 1.42B | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -281.64M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 1.12M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.59M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2.19M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -276.74M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 227.34M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 1.94B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.71B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -183K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -183K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -183K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -33000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -33000 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 227.13M | - | - | - |