Is Seigakusha Co.,Ltd. (2179.T) a Buy, Sell, or Hold?
JPX : 2179.T
Seigakusha Co.,Ltd.
$798 JPY
$6 (0.76%)
- Volume
- 1.3K
- Average Volume
- 1.54K
- Market Capitalization
- $4.43B
- P/E Ratio
- 7.58
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $826.00
- Year Low
- $737.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
2179.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 | 15.16B | 14.29B | 13.1B | 12.67B | 12.33B | 11.64B | 12.22B | 11.89B | 11.24B | 10.89B |
| costOfRevenue | 11.63B | 11.15B | 10.3B | 10B | 9.85B | 9.75B | 9.96B | 9.64B | 9.38B | 8.9B |
| grossProfit | 3.52B | 3.13B | 2.8B | 2.67B | 2.49B | 1.89B | 2.26B | 2.25B | 1.87B | 1.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.44B | 1.36B | 1.31B | 1.26B | 1.32B | 1.4B | - | 1.85B | 1.78B |
| sellingAndMarketingExpenses | - | 915M | 742M | 649M | 600M | 542M | 590M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.54B | 2.35B | 2.1B | 1.96B | 1.86B | 1.87B | 1.99B | 1.86B | 1.85B | 1.78B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.54B | 2.35B | 2.1B | 1.96B | 1.86B | 1.87B | 1.99B | 1.86B | 1.85B | 1.78B |
| costAndExpenses | 14.18B | 13.51B | 12.4B | 11.96B | 11.71B | 11.62B | 11.95B | 11.51B | 11.22B | 10.68B |
| netInterestIncome | -26.14M | -25.23M | -20.34M | -21.05M | -23.88M | -25.13M | -27.08M | -24.68M | -22.18M | -21.22M |
| interestIncome | 1.59M | 152K | 2.39M | 2.82M | 2.36M | 1.44M | 1.35M | 1.56M | 1.19M | 1.22M |
| interestExpense | 27.72M | 25.38M | 22.72M | 23.86M | 26.24M | 26.57M | 28.43M | 26.25M | 23.37M | 22.43M |
| depreciationAndAmortization | 430.94M | 396.62M | 342.98M | 341M | 354.76M | 370.29M | 376.31M | 357.47M | 316.48M | 311.39M |
| ebitda | 1.33B | 1.08B | 1.02B | 995.88M | 942.14M | 395.65M | 648.76M | 741.63M | 337.03M | 518.29M |
| ebit | 897.98M | 686.8M | 675.4M | 654.88M | 587.37M | 25.36M | 272.45M | 384.16M | 20.55M | 206.9M |
| nonOperatingIncomeExcludingInterest | 80.89M | 94.05M | 27.55M | 55.54M | 37.9M | - | - | - | - | - |
| operatingIncome | 978.87M | 780.85M | 702.95M | 710.42M | 625.27M | 25.36M | 272.45M | 384.16M | 20.55M | 206.9M |
| totalOtherIncomeExpensesNet | -108.61M | -119.43M | -50.28M | -79.4M | -64.14M | -70.79M | -91.63M | 275.49M | 190.76M | 23.04M |
| incomeBeforeTax | 870.26M | 661.42M | 652.68M | 631.02M | 561.13M | -45.43M | 180.82M | 659.65M | 211.31M | 229.94M |
| incomeTaxExpense | 286.45M | 199.94M | 218.87M | 209.52M | 229.46M | 61.14M | 147.41M | 262.92M | 109.12M | 97.64M |
| netIncomeFromContinuingOperations | 583.81M | 461.48M | 433.81M | 421.5M | 331.68M | -106.57M | 33.41M | 396.73M | 102.19M | 132.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 583.81M | 461.48M | 433.81M | 421.5M | 331.67M | -106.57M | 33.41M | 396.73M | 102.19M | 132.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 583.81M | 461.48M | 433.81M | 421.5M | 331.67M | -106.57M | 33.41M | 396.73M | 102.19M | 132.3M |
| eps | 105.23 | 83.18 | 78.19 | 75.95 | 59.75 | -19.19 | 6.05 | 71.8 | 18.49 | 23.94 |
| 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 | 2.58B | 2.18B | 2B | 1.7B | 1.73B | 1.75B | 1.65B | 1.51B | 1.03B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.58B | 2.18B | 2B | 1.7B | 1.73B | 1.75B | 1.65B | 1.51B | 1.03B | 1.11B |
| netReceivables | 1.32B | 1.23B | 1.11B | 1.17B | 1.08B | 1.11B | 1.05B | 1.04B | 1.02B | 980.14M |
| accountsReceivables | 1.32B | 1.23B | 1.11B | 1.17B | 1.08B | 1.11B | 1.05B | 1.04B | 1.02B | 980.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.34M | 57.1M | 56.52M | 72.46M | 77.69M | 77.83M | 111.42M | 97.92M | 79.26M | 97.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 358.51M | 381.22M | 351.55M | 326.41M | 371.48M | 365.15M | 391M | 595.28M | 587.8M | 444.81M |
| totalCurrentAssets | 4.32B | 3.85B | 3.52B | 3.27B | 3.26B | 3.31B | 3.2B | 3.25B | 2.72B | 2.64B |
| propertyPlantEquipmentNet | 3.94B | 3.99B | 3.89B | 3.8B | 3.83B | 3.92B | 4.14B | 4.26B | 3.81B | 2.9B |
| goodwill | 122.51M | 148.4M | 9.98M | 15.53M | 20.1M | 22.68M | 23.87M | 1.35M | 8.32M | 19.3M |
| intangibleAssets | 172.82M | 171.44M | 179.96M | 171.64M | 178.92M | 160.89M | 138.98M | 118.71M | 133.1M | 121.02M |
| goodwillAndIntangibleAssets | 295.33M | 319.84M | 189.94M | 187.17M | 199.02M | 183.57M | 162.85M | 120.06M | 141.42M | 140.32M |
| longTermInvestments | 37.59M | 40.99M | 44.35M | 48.63M | 53.53M | 83.31M | 87.42M | 108.84M | 109.34M | 958.25M |
| taxAssets | 248.63M | 221.04M | 224.52M | 229.89M | 182.88M | 167.47M | 138.3M | 135.53M | 182.78M | 93.86M |
| otherNonCurrentAssets | 1.07B | 1.05B | 1B | 978.4M | 961.27M | 1.02B | 1.04B | 985.87M | 1.02B | 104.28M |
| totalNonCurrentAssets | 5.59B | 5.62B | 5.34B | 5.24B | 5.23B | 5.38B | 5.57B | 5.61B | 5.27B | 4.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.91B | 9.47B | 8.86B | 8.51B | 8.49B | 8.69B | 8.78B | 8.86B | 7.99B | 6.83B |
| totalPayables | 340.96M | 227.3M | 300.31M | 334.38M | 925.75M | 797.54M | 832.01M | 1.19B | 1.14B | 255.74M |
| accountPayables | 124.3M | 141.79M | 166.66M | 157.22M | 234.13M | 185.13M | 214.33M | 198.66M | 183.54M | 163.61M |
| otherPayables | 216.66M | 85.51M | 133.64M | 177.16M | 691.62M | 612.41M | 617.69M | 992.46M | 954.75M | 92.14M |
| accruedExpenses | 213.33M | 206.15M | 191.55M | 226.45M | 162.18M | 129.92M | 134.68M | 129.04M | 130.7M | 134.06M |
| shortTermDebt | 797.26M | 808.51M | 929.43M | 823.91M | 839.22M | 1.59B | 1.16B | 1.18B | 1.44B | 987.12M |
| capitalLeaseObligationsCurrent | - | 9.41M | 5.28M | 5.34M | 7.03M | 13.19M | 20.64M | 16.78M | 17.38M | 20.15M |
| taxPayables | - | - | 133.64M | 133.64M | 177.16M | 254.9M | 140M | 90.16M | 206.9M | 52.2M |
| deferredRevenue | - | 857.71M | 1.83B | 1.75B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.13B | 1.37B | 133.37M | 14.55M | 1.2B | 1.16B | 1.22B | 1.09B | 969M | 1.52B |
| totalCurrentLiabilities | 3.48B | 3.48B | 3.39B | 3.15B | 3.13B | 3.69B | 3.36B | 3.61B | 3.69B | 2.92B |
| longTermDebt | 1.41B | 1.47B | 1.38B | 1.62B | 1.96B | 1.91B | 2.17B | 2B | 1.43B | 1.14B |
| capitalLeaseObligationsNonCurrent | 64.07M | 53.89M | 39.89M | 33.85M | 37.96M | 32.97M | 44.78M | 56.4M | 56.4M | 79.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.12M | 35.2M | 36.18M | 37.65M | 39.06M | 40.48M | 41.7M | 31.88M | 1.47M | 3.04M |
| otherNonCurrentLiabilities | 588.52M | 575.45M | 540.27M | 521.62M | 505.54M | 497.26M | 501.19M | 497.67M | 467.95M | 405.29M |
| totalNonCurrentLiabilities | 2.1B | 2.13B | 2B | 2.21B | 2.54B | 2.48B | 2.75B | 2.58B | 1.96B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.07M | 63.31M | 45.17M | 39.2M | 44.99M | 46.17M | 65.42M | 73.18M | 73.78M | 99.95M |
| totalLiabilities | 5.58B | 5.61B | 5.39B | 5.36B | 5.67B | 6.17B | 6.12B | 6.19B | 5.65B | 4.54B |
| treasuryStock | -265.69M | -265.69M | -265.69M | -265.65M | -265.65M | -265.65M | -265.65M | -288.45M | -288.45M | -288.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 235.11M | 235.11M | 235.11M | 235.11M | 235.11M | 235.11M | 235.11M | 235.11M |
| retainedEarnings | 4.19B | 3.72B | 3.36B | 3.03B | 2.68B | 2.38B | 2.52B | 2.54B | 2.21B | 2.16B |
| additionalPaidInCapital | 313.46M | 313.46M | 178.35M | 178.35M | 178.35M | 178.35M | 178.35M | 175.11M | 175.11M | 175.11M |
| 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 | 583.81M | 461.48M | 433.81M | 421.5M | 331.67M | -106.57M | 33.41M | 396.73M | 102.19M | 132.3M |
| depreciationAndAmortization | 430.94M | 396.62M | 342.98M | 341M | 354.76M | 370.29M | 376.31M | 357.47M | 316.48M | 311.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -175.41M | 113.61M | 236.84M | 55.7M | 147.16M | -107.1M | -25.46M | 95.38M | 130.82M | 26.25M |
| accountsReceivables | -47.03M | -91M | 48.54M | -70M | 25.8M | -76.59M | -4.83M | -41.38M | -67.62M | 18.6M |
| inventory | - | - | - | - | 138K | 33.59M | -10.26M | -18.66M | 17.94M | -9.46M |
| accountsPayables | -17.46M | -24.9M | 9.44M | -76.91M | 48.99M | -29.2M | 9.67M | 16.12M | 18.94M | -7.34M |
| otherWorkingCapital | -110.91M | 229.52M | 178.86M | 202.83M | 72.24M | -34.9M | -20.03M | 139.31M | 161.56M | 24.45M |
| otherNonCashItems | 202.44M | 41.11M | 25.04M | -15.99M | 208.92M | 103.73M | -59.52M | -32.3M | -192.73M | -5.29M |
| netCashProvidedByOperatingActivities | 1.04B | 1.01B | 1.04B | 802.21M | 1.04B | 260.35M | 324.75M | 817.29M | 356.76M | 464.64M |
| investmentsInPropertyPlantAndEquipment | -401.18M | -540.25M | -460.94M | -377M | -335.31M | -285.36M | -452.02M | -918.55M | -1.1B | -494.58M |
| acquisitionsNet | 11.01M | -63.52M | 3.77M | 18.53M | 7.76M | 3.27M | 19.44M | 7.19M | - | 2.2M |
| purchasesOfInvestments | -2000 | -15.28M | -36.5M | -39M | -54M | -99.02M | -91.52M | -49.01M | -9.01M | -71.19M |
| salesMaturitiesOfInvestments | - | 345.14M | - | - | 197.9M | - | - | - | - | 20.31M |
| otherInvestingActivities | -42.06M | -64.72M | -45.32M | -22.13M | -6.95M | 757K | 231.38M | 353.85M | -14.9M | -29.14M |
| netCashProvidedByInvestingActivities | -432.23M | -338.63M | -538.99M | -419.61M | -190.59M | -380.35M | -292.72M | -606.52M | -1.13B | -572.4M |
| netDebtIssuance | -83.66M | -57.74M | -125.97M | -357.96M | -702.37M | 178.22M | 97.4M | 302.83M | 748.08M | -6.62M |
| longTermNetDebtIssuance | -83.66M | -57.74M | -125.97M | -357.96M | -2.37M | 8.22M | 164.06M | 659.83M | 377.75M | -146.62M |
| shortTermNetDebtIssuance | - | - | - | - | -700M | 170M | -66.67M | -357M | 370.33M | 140M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.57M | -102.54M | -97.02M | -74.8M | -35.07M | -33.43M | -59.84M | -58.18M | -56.66M | -55.11M |
| commonDividendsPaid | -113.57M | -102.54M | -97.02M | -74.8M | -35.07M | -33.43M | -59.84M | -58.18M | -56.66M | -55.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.51M | -5.8M | -4.92M | -5.14M | -11.36M | -18.57M | -15.13M | -15.9M | -18.39M | -47.04M |
| netCashProvidedByFinancingActivities | -207.74M | -166.09M | -227.91M | -437.9M | -748.8M | 126.22M | 22.43M | 228.75M | 673.04M | -108.77M |
| 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 | 3.83B | 4.26B | 4.27B | 2.8B | 3.73B | 4.01B | 3.99B | 2.55B | 3.41B | 3.66B |
| costOfRevenue | 2.97B | 2.98B | 3B | 2.68B | 3B | 2.84B | 2.83B | 2.49B | 2.72B | 2.62B |
| grossProfit | 858.92M | 1.28B | 1.27B | 119.94M | 734.54M | 1.18B | 1.16B | 58.98M | 692.25M | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -156M | - | - | - | -96M | - |
| sellingAndMarketingExpenses | - | - | - | - | 915M | - | - | - | 742M | - |
| sellingGeneralAndAdministrativeExpenses | 813.24M | 511.19M | 546.04M | 674.04M | 759.19M | 490.71M | 530.18M | 571.62M | 646.5M | 480.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 813.24M | 511.19M | 546.04M | 674.04M | 759.19M | 490.71M | 530.18M | 571.62M | 646.5M | 480.76M |
| costAndExpenses | 3.78B | 3.5B | 3.55B | 3.35B | 3.76B | 3.33B | 3.36B | 3.06B | 3.37B | 3.1B |
| netInterestIncome | -6.36M | -7.79M | -6.52M | -5.46M | -6.41M | -6.43M | -6.4M | -5.99M | -3.88M | -5.59M |
| interestIncome | 787K | 112K | 603K | 86000 | -335K | 233K | 85000 | 169K | 1.19M | 285K |
| interestExpense | 7.15M | 7.9M | 7.13M | 5.55M | 6.08M | 6.66M | 6.48M | 6.16M | 5.08M | 5.88M |
| depreciationAndAmortization | 114.25M | 107.97M | 106.01M | 102.71M | 111.84M | 100.18M | 96.89M | 90.27M | 92.46M | 85.11M |
| ebitda | 91.24M | 873.9M | 816.42M | -452.64M | -10.71M | 788.21M | 717.13M | -408.64M | 94.99M | 650.92M |
| ebit | -23.01M | 765.92M | 710.41M | -555.34M | -122.55M | 688.03M | 620.24M | -498.91M | 2.53M | 565.81M |
| nonOperatingIncomeExcludingInterest | 68.69M | -258K | 11.22M | 1.24M | 97.91M | -3.26M | 10.57M | -13.73M | 43.23M | -7M |
| operatingIncome | 45.68M | 765.66M | 721.63M | -554.1M | -24.65M | 684.77M | 630.81M | -512.64M | 45.76M | 558.81M |
| totalOtherIncomeExpensesNet | -75.84M | -7.64M | -18.34M | -6.79M | -103.98M | -3.41M | -17.06M | 7.58M | -48.31M | 1.12M |
| incomeBeforeTax | -30.16M | 758.02M | 703.29M | -560.9M | -128.63M | 681.36M | 613.75M | -505.07M | -2.55M | 559.93M |
| incomeTaxExpense | -58.08M | 274.78M | 242.95M | -173.19M | -62.76M | 228.33M | 225.16M | -190.8M | -59.62M | 225.3M |
| netIncomeFromContinuingOperations | 27.92M | 483.25M | 460.34M | -387.7M | -65.87M | 453.03M | 388.59M | -314.26M | 57.07M | 334.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | 27.93M | 483.25M | 460.34M | -387.7M | -65.87M | 453.03M | 388.59M | -314.26M | 57.07M | 334.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.93M | 483.25M | 460.34M | -387.7M | -65.87M | 453.03M | 388.59M | -314.26M | 57.07M | 334.63M |
| eps | 5.03 | 87.1 | 82.97 | -69.88 | -11.87 | 81.66 | 70.04 | -56.65 | 10.29 | 60.32 |
| 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 | 2.58B | 1.73B | 2.33B | 1.38B | 2.18B | 1.48B | 2.16B | 1.51B | 2B | 1.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.58B | 1.73B | 2.33B | 1.38B | 2.18B | 1.48B | 2.16B | 1.51B | 2B | 1.56B |
| netReceivables | 1.32B | 2.7B | 1.06B | 879.22M | 1.23B | 2.48B | 887M | 753M | 1.11B | 2.24B |
| accountsReceivables | 1.32B | 2.7B | 1.06B | 879.22M | 1.23B | 2.48B | 887M | 753M | 1.11B | 2.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.34M | 50.77M | 45.54M | 46.52M | 57.1M | 46.71M | 49.34M | 46.74M | 56.52M | 60.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 358.51M | 498.35M | 338.35M | 349.19M | 381.22M | 509.23M | 345.65M | 328.95M | 351.55M | 435.65M |
| totalCurrentAssets | 4.32B | 4.98B | 3.77B | 2.66B | 3.85B | 4.52B | 3.44B | 2.64B | 3.52B | 4.3B |
| propertyPlantEquipmentNet | 3.94B | 4.01B | 4B | 4.04B | 3.99B | 3.97B | 3.92B | 3.93B | 3.89B | 3.89B |
| goodwill | 122.51M | 129.53M | 136.55M | 141.49M | 148.4M | 155.41M | 162.47M | 95.52M | 9.98M | 11.21M |
| intangibleAssets | 172.82M | 176.21M | 170.54M | 168.79M | 171.44M | 173.89M | 166.82M | 171.65M | 179.96M | 182.16M |
| goodwillAndIntangibleAssets | 295.33M | 305.74M | 307.08M | 310.28M | 319.84M | 329.3M | 329.29M | 267.18M | 189.94M | 193.37M |
| longTermInvestments | 37.59M | - | - | - | 40.99M | - | - | - | 44.35M | - |
| taxAssets | 248.63M | - | - | - | 221.04M | - | - | - | 224.52M | - |
| otherNonCurrentAssets | 1.07B | 1.43B | 1.29B | 1.5B | 1.05B | 1.41B | 1.28B | 1.49B | 1B | 1.33B |
| totalNonCurrentAssets | 5.59B | 5.74B | 5.59B | 5.85B | 5.62B | 5.71B | 5.53B | 5.69B | 5.34B | 5.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.91B | 10.72B | 9.37B | 8.51B | 9.47B | 10.23B | 8.97B | 8.33B | 8.86B | 9.71B |
| totalPayables | 340.96M | 439.47M | 132.02M | 88.01M | 227.3M | 345.24M | 114.45M | 126.07M | 300.31M | 325.32M |
| accountPayables | 124.3M | 92.61M | 79.36M | 77.02M | 141.79M | 108.3M | 91.62M | 95.73M | 166.66M | 94.5M |
| otherPayables | 216.66M | 346.86M | 52.67M | 10.99M | 85.51M | 236.94M | 22.83M | 30.34M | 133.64M | 230.83M |
| accruedExpenses | 213.33M | 55.11M | 245.36M | 67.21M | 206.15M | 54.09M | 225.05M | 61.18M | 191.55M | 48.87M |
| shortTermDebt | 797.26M | 839.72M | 882.96M | 767.76M | 808.51M | 858.36M | 881.89M | 1.04B | 929.43M | 1.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | 9.41M | - | - | - | 5.28M | - |
| taxPayables | - | - | - | - | - | - | - | 30.34M | 133.64M | 230.83M |
| deferredRevenue | - | - | - | - | 857.71M | - | - | - | 1.83B | - |
| otherCurrentLiabilities | 2.13B | 2.83B | 1.82B | 2.19B | 1.37B | 2.79B | 1.78B | 2.05B | 133.37M | 2.54B |
| totalCurrentLiabilities | 3.48B | 4.16B | 3.08B | 3.11B | 3.48B | 4.04B | 3B | 3.28B | 3.39B | 4.12B |
| longTermDebt | 1.41B | 1.58B | 1.75B | 1.3B | 1.47B | 1.65B | 1.84B | 1.31B | 1.38B | 1.56B |
| capitalLeaseObligationsNonCurrent | 64.07M | - | - | - | 53.89M | - | - | - | 39.89M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.12M | - | - | - | 35.2M | - | - | - | 36.18M | - |
| otherNonCurrentLiabilities | 588.52M | 681.54M | 665.26M | 680.01M | 575.45M | 639.8M | 626.98M | 638.64M | 540.27M | 595.03M |
| totalNonCurrentLiabilities | 2.1B | 2.26B | 2.41B | 1.98B | 2.13B | 2.29B | 2.46B | 1.95B | 2B | 2.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.07M | - | - | - | 63.31M | - | - | - | 45.17M | - |
| totalLiabilities | 5.58B | 6.42B | 5.49B | 5.09B | 5.61B | 6.34B | 5.46B | 5.23B | 5.39B | 6.28B |
| treasuryStock | -265.69M | -265.69M | -265.69M | -265.69M | -265.69M | -265.69M | -265.69M | -265.69M | -265.69M | -265.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 235.11M | 235.11M | 235.11M | 235.11M |
| retainedEarnings | 4.19B | 4.17B | 3.74B | 3.28B | 3.72B | 3.79B | 3.39B | 3B | 3.36B | 3.31B |
| additionalPaidInCapital | 313.46M | 313.46M | 313.46M | 313.46M | 313.46M | 313.46M | 178.35M | 178.35M | 178.35M | 178.35M |
| 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 | 28M | 483M | 459M | -387M | -66M | 453M | 388M | -314M | 57M | 334M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -28M | -483M | -459M | 387M | 66M | -453M | -388M | 314M | -57M | -334M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |