Is Sunny Side Up Group, Inc. (2180.T) a Buy, Sell, or Hold?
JPX : 2180.T
Sunny Side Up Group, Inc.
$1306 JPY
$0 (0.0%)
- Volume
- 5.5K
- Average Volume
- 90.31K
- Market Capitalization
- $19.34B
- P/E Ratio
- 11.15
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $1318.00
- Year Low
- $537.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
2180.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.59B | 17.91B | 18.96B | 16.19B | 15.36B | 14.09B | 14.63B | 13.54B | 13.89B | 13.39B |
| costOfRevenue | 15B | 13.67B | 14.8B | 12.67B | 12.39B | 11.81B | 12.12B | 11.36B | 11.75B | 11.3B |
| grossProfit | 4.59B | 4.24B | 4.15B | 3.52B | 2.97B | 2.29B | 2.51B | 2.17B | 2.15B | 2.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 519M | 480M | 446M | 408M | 398M | 320M | 229M | 215M | 210M | 148M |
| sellingAndMarketingExpenses | 2.47B | 2.3B | 2.41B | 2.34B | 2.05B | 1.55B | 1.67B | 1.6B | 1.55B | 1.51B |
| sellingGeneralAndAdministrativeExpenses | 2.99B | 2.78B | 2.86B | 2.75B | 2.45B | 1.87B | 1.9B | 1.82B | 1.76B | 1.65B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.99B | 2.78B | 2.86B | 2.75B | 2.45B | 1.87B | 1.9B | 1.82B | 1.76B | 1.65B |
| costAndExpenses | 17.99B | 16.45B | 17.66B | 15.42B | 14.84B | 13.67B | 14.02B | 13.18B | 13.5B | 12.95B |
| netInterestIncome | -5.32M | -5.18M | -8.02M | -10M | -12.75M | -4.56M | -4.16M | -7.66M | -7.92M | -9.49M |
| interestIncome | 2.94M | 168K | 148K | 142K | 154K | 432K | 571K | 905K | 909K | 563K |
| interestExpense | 8.26M | 5.34M | 8.17M | 10.15M | 12.9M | 4.99M | 4.73M | 8.57M | 8.83M | 10.05M |
| depreciationAndAmortization | 156.18M | 134.1M | 126.56M | 136.24M | 148.31M | 157M | 161.3M | 141.59M | 129.18M | 150.52M |
| ebitda | 1.79B | 1.58B | 1.32B | 1.28B | 867.08M | 577.83M | 771.34M | 497.21M | 516.61M | 591.38M |
| ebit | 1.64B | 1.45B | 1.19B | 1.15B | 718.77M | 420.83M | 610.03M | 355.62M | 387.43M | 440.86M |
| nonOperatingIncomeExcludingInterest | -38.92M | 8.34M | 108.2M | -377.89M | -199.34M | - | - | - | - | - |
| operatingIncome | 1.6B | 1.46B | 1.3B | 767.88M | 519.43M | 420.83M | 610.03M | 355.62M | 387.43M | 440.86M |
| totalOtherIncomeExpensesNet | 30.66M | -13.69M | -116.37M | 367.75M | 186.44M | -485.36M | 135.54M | 352.37M | 117.17M | -473.82M |
| incomeBeforeTax | 1.63B | 1.45B | 1.18B | 1.14B | 705.86M | -64.53M | 745.57M | 707.98M | 504.6M | -32.96M |
| incomeTaxExpense | 674.1M | 636.04M | 297.19M | 539.81M | 401.74M | 228.44M | 244.75M | 311.81M | 224.81M | 206.23M |
| netIncomeFromContinuingOperations | 954.11M | 808.99M | 883.18M | 595.82M | 304.13M | -292.96M | 500.82M | 396.17M | 279.79M | -239.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | -1000 | -1000 | - | - | - |
| netIncome | 948.77M | 795.17M | 884.61M | 581.22M | 298.7M | -210.48M | 493.81M | 380.51M | 304.86M | -216.74M |
| netIncomeDeductions | - | 1000 | - | 1000 | 1000 | -1000 | - | 1000 | - | - |
| bottomLineNetIncome | 948.77M | 795.17M | 884.61M | 581.21M | 298.7M | -210.48M | 493.81M | 380.51M | 304.86M | -216.74M |
| eps | 63.59 | 53.3 | 59.29 | 38.59 | 19.83 | -13.98 | 33.43 | 25.85 | 20.79 | -15.11 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.64B | 3.19B | 3.09B | 3.23B | 2.6B | 2.15B | 1.58B | 1.71B | 1.01B | 1.05B |
| shortTermInvestments | 15.8M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.66B | 3.19B | 3.09B | 3.23B | 2.6B | 2.15B | 1.58B | 1.71B | 1.01B | 1.05B |
| netReceivables | 3.05B | 2.58B | 2.64B | 1.97B | 2.21B | 1.22B | 2.29B | 1.79B | 2.27B | 2.54B |
| accountsReceivables | 3.05B | 2.58B | 2.64B | 1.97B | 2.21B | 1.22B | 2.29B | 1.79B | 2.27B | 2.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 546.86M | 333.09M | 581.64M | 321.3M | 335.37M | 222.38M | 323.1M | 274.69M | 286.45M | 345.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 375.98M | 447.78M | 314.64M | 319.42M | 494.15M | 420.55M | 166M | 297.01M | 395.51M | 362.24M |
| totalCurrentAssets | 8.63B | 6.55B | 6.62B | 5.84B | 5.64B | 4.01B | 4.36B | 4.07B | 3.97B | 4.3B |
| propertyPlantEquipmentNet | 526.53M | 475.87M | 362.31M | 374.71M | 410.98M | 404.5M | 731.91M | 669.95M | 1.22B | 1.08B |
| goodwill | 193.28M | 234.7M | 276.12M | 317.54M | 358.96M | 400.38M | - | - | - | 11.33M |
| intangibleAssets | 10.64M | 16.37M | 24.23M | 10.57M | 16M | 17.66M | 15.83M | 5.71M | 1.64M | 1.15M |
| goodwillAndIntangibleAssets | 203.93M | 251.07M | 300.35M | 328.11M | 374.95M | 418.04M | 15.83M | 5.71M | 1.64M | 12.48M |
| longTermInvestments | 181.79M | 309.84M | 490.22M | 323.01M | 127.42M | 91.03M | 128.65M | 105.34M | 499.68M | 359.65M |
| taxAssets | 259.1M | 281.76M | 175.02M | 125.48M | 23.6M | 19.89M | 23.89M | 12.7M | 427K | 311K |
| otherNonCurrentAssets | 612.13M | 604.73M | 644.92M | 554.48M | 582.74M | 515.41M | 529.65M | 461.86M | 21.96M | 19.96M |
| totalNonCurrentAssets | 1.78B | 1.92B | 1.97B | 1.71B | 1.52B | 1.45B | 1.43B | 1.26B | 1.74B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.41B | 8.47B | 8.6B | 7.55B | 7.16B | 5.46B | 5.79B | 5.33B | 5.71B | 5.77B |
| totalPayables | 3.24B | 1.9B | 2.17B | 1.46B | 1.73B | 887.3M | 1.62B | 1.3B | 1.32B | 1.3B |
| accountPayables | 2.88B | 1.52B | 1.99B | 1.06B | 1.44B | 738.07M | 1.51B | 1.07B | 1.15B | 1.21B |
| otherPayables | 359.95M | 382.42M | 181.17M | 398.36M | 292.92M | 149.23M | 112.59M | 225.86M | 168.22M | 91.4M |
| accruedExpenses | 490.21M | 447.4M | 153.26M | - | 230.03M | 3.9M | 70.48M | 66.99M | 104.9M | 66.63M |
| shortTermDebt | 322.77M | 393.38M | 767.49M | 1.06B | 829.48M | 392.78M | 205.71M | 287.72M | 956.88M | 1.09B |
| capitalLeaseObligationsCurrent | - | 5.74M | 5.76M | 1.8M | 8.11M | 14.29M | 14.29M | 17.18M | 10.79M | 7.86M |
| taxPayables | - | 382.42M | 181.17M | 398.36M | 292.92M | 149.23M | 112.59M | 225.86M | 168.22M | 91.4M |
| deferredRevenue | 327.54M | 163.45M | 1.07B | 1.13B | 719.02M | 379.11M | 621.18M | 519.07M | 549.06M | 507.32M |
| otherCurrentLiabilities | 481.43M | 454.48M | -64.43M | 17.42M | -117.41M | 243.35M | 30.82M | 72.38M | -1.23M | 231.6M |
| totalCurrentLiabilities | 4.87B | 3.36B | 4.1B | 3.67B | 3.4B | 1.92B | 2.56B | 2.26B | 2.94B | 3.2B |
| longTermDebt | 429.54M | 563.42M | 411.11M | 661.14M | 1.08B | 1.09B | 475.97M | 676.68M | 721.97M | 732.4M |
| capitalLeaseObligationsNonCurrent | 35.35M | 28.74M | 34.38M | - | 1.92M | 10M | 24.3M | 38.59M | 26.82M | 5.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 53.48M |
| deferredTaxLiabilitiesNonCurrent | - | 1.24M | 8.66M | 53.14M | 4.9M | 25.62M | 18.59M | 17.05M | 19.08M | 12.9M |
| otherNonCurrentLiabilities | 378.13M | 380.64M | 311.98M | 346.17M | 342.05M | 328.85M | 309.57M | 446.52M | 444.46M | 362.02M |
| totalNonCurrentLiabilities | 843.02M | 974.04M | 766.13M | 1.06B | 1.42B | 1.45B | 828.43M | 1.18B | 1.21B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.35M | 34.48M | 40.14M | 1.8M | 10.03M | 24.29M | 38.59M | 55.77M | 37.61M | 13.57M |
| totalLiabilities | 5.71B | 4.34B | 4.87B | 4.73B | 4.82B | 3.37B | 3.39B | 3.44B | 4.15B | 4.37B |
| treasuryStock | -130.46M | -130.46M | -130.46M | -30.45M | -30.42M | -30.42M | -30.37M | -30.28M | -30.28M | -30.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 550.55M | 550.55M | 547.76M | 547.76M | 547.76M | 547.76M | 538.4M | 489.64M | 483.44M | 475.52M |
| retainedEarnings | 3.37B | 2.74B | 2.25B | 1.54B | 1.05B | 784.39M | 1.07B | 649.82M | 342.83M | 129.6M |
| additionalPaidInCapital | 698.91M | 698.91M | 696.13M | 696.13M | 696.13M | 696.13M | 686.76M | 638M | 631.8M | 570.6M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 948.77M | 795.17M | 884.61M | 581.22M | 298.7M | -210.48M | 493.81M | 380.51M | 304.86M | -216.74M |
| depreciationAndAmortization | 156.18M | 134.1M | 126.56M | 136.24M | 148.31M | 157M | 161.3M | 141.59M | 129.18M | 150.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 43.54M | 49.38M | 57.08M | 41.21M | 10.37M | - | 3.49M | 20.66M |
| changeInWorkingCapital | 938.06M | -514.33M | 28.78M | 315.3M | -207.29M | 130.07M | 80.34M | 484.57M | -68.77M | -204.36M |
| accountsReceivables | -493.22M | -26.24M | -641M | 268M | -1.02B | 1.14B | -505M | 486.63M | 223.96M | -750.12M |
| inventory | -214.07M | 248.52M | -263.92M | 10.01M | -112.52M | 98.44M | -49.18M | 11.68M | -62.04M | -18.05M |
| accountsPayables | 1.37B | -421.82M | 951.48M | -383.99M | 698M | -778.71M | 447.58M | -79.01M | -26.02M | 78.17M |
| otherWorkingCapital | 276.16M | -314.8M | -17.23M | 420.52M | 226.7M | -330.59M | 187.05M | 65.27M | -204.66M | 485.65M |
| otherNonCashItems | 143.76M | 240.45M | -237.17M | 102.92M | 43.1M | 431.85M | -216.22M | -249.46M | -16.32M | 273.95M |
| netCashProvidedByOperatingActivities | 2.19B | 655.38M | 846.33M | 1.19B | 339.9M | 549.64M | 529.6M | 757.22M | 352.44M | 24.02M |
| investmentsInPropertyPlantAndEquipment | -134.28M | -130.43M | -89.16M | -48.46M | -171.56M | -31.83M | -251.94M | -194.06M | -209.62M | -147.28M |
| acquisitionsNet | 4.53M | 9.29M | -28.6M | - | 11.63M | -448.33M | - | 974.63M | -8.26M | -8.97M |
| purchasesOfInvestments | -30M | -20.01M | -160.3M | -232.67M | -153.86M | -245.13M | -108M | - | -109.54M | -27.03M |
| salesMaturitiesOfInvestments | 10000 | 101.41M | 10.98M | 5.05M | 1M | 37M | - | - | 48000 | 32.74M |
| otherInvestingActivities | 29.95M | -80.56M | -7.86M | 1.65M | 5.79M | 2.84M | 23.52M | -41.85M | 2.31M | -9.45M |
| netCashProvidedByInvestingActivities | -129.79M | -120.3M | -274.94M | -274.42M | -307.01M | -685.45M | -336.42M | 738.72M | -325.07M | -160M |
| netDebtIssuance | -219.02M | -177.46M | -464.03M | -204.72M | 448.66M | 767.62M | -299.92M | -745.65M | -81.92M | 151.76M |
| longTermNetDebtIssuance | -163.02M | 122.54M | -512.03M | -442.72M | 309.72M | 625.01M | -243.72M | -174.21M | 95.94M | 23.46M |
| shortTermNetDebtIssuance | -56M | -300M | 48M | 238M | 138.94M | 142.61M | -56.2M | -571.44M | -177.86M | 128.3M |
| netStockIssuance | - | 4.41M | -100.01M | -25000 | - | 13.32M | 69.5M | 8.84M | 81.39M | 26.98M |
| netCommonStockIssuance | - | 4.41M | -100.01M | -25000 | - | 13.32M | 69.5M | 8.84M | 81.39M | 26.98M |
| commonStockIssuance | - | 4.41M | - | - | - | 13.36M | 69.6M | 8.84M | 81.39M | 27.04M |
| commonStockRepurchased | - | - | -100.01M | -25000 | - | -49000 | -91000 | - | - | -62000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 70.08M | -87.03M |
| netDividendsPaid | -328.3M | -297.48M | -180.43M | -90.23M | -30.48M | -75.06M | -73.98M | -73.61M | -91.9M | -53.66M |
| commonDividendsPaid | -328.3M | -297.48M | -180.43M | -90.23M | -30.48M | -75.06M | -73.98M | -73.61M | -91.9M | -53.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -2000 | -2000 | -1000 | -2000 | -33.86M | 15.6M | -3000 | 87.03M |
| netCashProvidedByFinancingActivities | -547.32M | -470.53M | -744.47M | -294.98M | 418.18M | 705.87M | -338.25M | -794.82M | -92.44M | 212.11M |
| 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 | 5.93B | 8.08B | 5.43B | 5.66B | 4.04B | 6.21B | 3.68B | 4.24B | 4.48B | 5.93B |
| costOfRevenue | 4.29B | 6.29B | 4.08B | 4.44B | 2.93B | 4.8B | 2.84B | 3.31B | 3.43B | 4.54B |
| grossProfit | 1.64B | 1.78B | 1.35B | 1.22B | 1.11B | 1.41B | 844.18M | 931.57M | 1.06B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 519M | - | - | - | 480M | - | - |
| sellingAndMarketingExpenses | - | - | - | 432.79M | - | - | - | 490M | - | - |
| sellingGeneralAndAdministrativeExpenses | 824.54M | 795.88M | 735.98M | 952M | 660.8M | 713.62M | 663.78M | 970.36M | 548.79M | 671.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 824.54M | 795.88M | 735.98M | 952M | 660.8M | 713.62M | 663.78M | 970.36M | 548.79M | 671.27M |
| costAndExpenses | 5.11B | 7.09B | 4.82B | 5.39B | 3.59B | 5.51B | 3.5B | 4.28B | 3.98B | 5.21B |
| netInterestIncome | -464K | -1.58M | 714K | -1.72M | -869K | -1.3M | -1.43M | -1.32M | -1.05M | -1.52M |
| interestIncome | 2.76M | 277K | 3.09M | 598K | 1.48M | 612K | 245K | 35000 | 50000 | 30000 |
| interestExpense | 3.22M | 1.86M | 2.38M | 2.32M | 2.35M | 1.91M | 1.68M | 1.36M | 1.1M | 1.55M |
| depreciationAndAmortization | 35.68M | 35.47M | 33.54M | 33.85M | 39.87M | 44.43M | 38.03M | 29.83M | 35.74M | 34.63M |
| ebitda | 864.73M | 1.03B | 768.09M | 318.69M | 501.79M | 737.11M | 235.06M | 6.87M | 554.88M | 759.31M |
| ebit | 829.06M | 992.46M | 734.55M | 284.85M | 461.92M | 692.68M | 197.02M | -22.96M | 519.14M | 724.68M |
| nonOperatingIncomeExcludingInterest | -12M | -3.88M | -118.18M | -12.03M | -14.2M | 3.94M | -16.63M | -15.83M | -10.85M | -4.2M |
| operatingIncome | 817.05M | 988.58M | 616.37M | 272.82M | 447.72M | 696.62M | 180.4M | -38.8M | 508.29M | 720.47M |
| totalOtherIncomeExpensesNet | 8.78M | 2.02M | 115.8M | 9.71M | 11.85M | -5.85M | 14.95M | 14.47M | 9.75M | 2.65M |
| incomeBeforeTax | 825.83M | 990.6M | 732.17M | 282.53M | 459.57M | 690.76M | 195.35M | -24.32M | 518.04M | 723.12M |
| incomeTaxExpense | 314.34M | 326.93M | 245.71M | 196.46M | 161.38M | 250.31M | 65.95M | 130.01M | 160.76M | 218.77M |
| netIncomeFromContinuingOperations | 511.5M | 663.68M | 486.47M | 86.06M | 298.19M | 440.46M | 129.4M | -154.34M | 357.28M | 504.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | -1000 | 1000 | - | -1000 | - | -1000 | 1000 |
| netIncome | 504.98M | 657.06M | 479.67M | 85.01M | 296.04M | 439.32M | 128.4M | -163.88M | 357.98M | 504.11M |
| netIncomeDeductions | - | 1000 | - | -1000 | - | - | 1001 | 1000 | - | - |
| bottomLineNetIncome | 504.98M | 657.06M | 479.67M | 85.02M | 296.04M | 439.32M | 128.4M | -163.88M | 357.98M | 504.11M |
| eps | 34.37 | 44.76 | 32.3 | 5.7 | 19.84 | 29.44 | 8.61 | -10.98 | 23.99 | 33.79 |
| 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 | 3.47B | 2.77B | 2.32B | 4.64B | 3.7B | 3.53B | 2.4B | 3.19B | 3.4B | 2.42B |
| shortTermInvestments | - | - | - | 15.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.47B | 2.77B | 2.32B | 4.66B | 3.7B | 3.53B | 2.4B | 3.19B | 3.4B | 2.42B |
| netReceivables | 4.53B | 5.54B | 2.99B | 3.05B | 2.67B | 4.28B | 1.87B | 2.58B | 2.36B | 4.32B |
| accountsReceivables | 4.53B | 5.54B | 2.99B | 3.05B | 2.67B | 4.28B | 1.87B | 2.58B | 2.36B | 4.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 951.3M | 555.6M | 744.9M | 546.86M | 562.78M | 511.9M | 405.93M | 333.09M | 339.08M | 932.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 319.7M | 275.2M | 710.17M | 375.98M | 429.93M | 187.16M | 554.24M | 447.78M | 408.55M | 462.75M |
| totalCurrentAssets | 9.27B | 9.14B | 6.76B | 8.63B | 7.36B | 8.5B | 5.23B | 6.55B | 6.5B | 8.13B |
| propertyPlantEquipmentNet | 539.85M | 537.14M | 549.78M | 526.53M | 532.31M | 563.02M | 449.68M | 475.87M | 409.89M | 424.95M |
| goodwill | 1.35B | 172.58M | 182.93M | 193.28M | 203.64M | 213.99M | 224.35M | 234.7M | 245.06M | 255.41M |
| intangibleAssets | 140.2M | 5.84M | 6.85M | 10.64M | 12.03M | 13.49M | 14.78M | 16.37M | 19.26M | 26.12M |
| goodwillAndIntangibleAssets | 1.49B | 178.42M | 189.78M | 203.93M | 215.67M | 227.49M | 239.13M | 251.07M | 264.32M | 281.53M |
| longTermInvestments | - | - | - | 181.79M | - | - | - | 309.84M | - | - |
| taxAssets | - | - | - | 259.1M | - | - | - | 281.76M | - | - |
| otherNonCurrentAssets | 1.14B | 1.08B | 1.07B | 612.13M | 1.16B | 1.17B | 1.18B | 604.73M | 986.1M | 1.08B |
| totalNonCurrentAssets | 3.17B | 1.79B | 1.81B | 1.78B | 1.91B | 1.96B | 1.87B | 1.92B | 1.66B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44B | 10.94B | 8.58B | 10.41B | 9.27B | 10.46B | 7.1B | 8.47B | 8.16B | 9.92B |
| totalPayables | 3.34B | 3.28B | 1.68B | 3.24B | 2.68B | 3.6B | 1.08B | 1.9B | 1.95B | 3.82B |
| accountPayables | 2.74B | 2.69B | 1.42B | 2.88B | 2.45B | 3.28B | 1.01B | 1.52B | 1.74B | 3.52B |
| otherPayables | 595.31M | 588.17M | 256.6M | 359.95M | 228.44M | 320.78M | 69.3M | 382.42M | 208.89M | 300.96M |
| accruedExpenses | 250.31M | 166.87M | 83.44M | 490.21M | 246.86M | 169.51M | 110.51M | 447.4M | 111M | 111M |
| shortTermDebt | 355.38M | 582.95M | 233.65M | 322.77M | 333.88M | 640.38M | 284.88M | 393.38M | 363.84M | 641.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 5.74M | - | - |
| taxPayables | - | - | - | - | - | - | - | 382.42M | 208.89M | 300.96M |
| deferredRevenue | 202.5M | 212.18M | 471.41M | 327.54M | 57.44M | 182.84M | 90.9M | 163.45M | 310.98M | 294M |
| otherCurrentLiabilities | 631.34M | 587.22M | 566.97M | 481.43M | 402.84M | 475.72M | 557.91M | 454.48M | 446.87M | 330.56M |
| totalCurrentLiabilities | 4.78B | 4.83B | 3.04B | 4.87B | 3.72B | 5.07B | 2.12B | 3.36B | 3.18B | 5.19B |
| longTermDebt | 1.39B | 363.53M | 396.3M | 429.54M | 463M | 496.48M | 529.95M | 563.42M | 332.64M | 351.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | 35.35M | - | - | - | 28.74M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.24M | - | - |
| otherNonCurrentLiabilities | 450.78M | 422.41M | 412.21M | 378.13M | 406.39M | 416.82M | 400.09M | 380.64M | 350.63M | 347.89M |
| totalNonCurrentLiabilities | 1.84B | 785.94M | 808.51M | 843.02M | 869.39M | 913.3M | 930.04M | 974.04M | 683.27M | 699.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 35.35M | - | - | - | 34.48M | - | - |
| totalLiabilities | 6.62B | 5.62B | 3.85B | 5.71B | 4.59B | 5.99B | 3.05B | 4.34B | 3.87B | 5.89B |
| treasuryStock | -228.7M | -330.4M | -279.84M | -130.46M | -130.46M | -130.46M | -130.46M | -130.46M | -130.46M | -130.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 550.55M | 550.55M | 550.55M | 550.55M | 550.55M | 550.55M | 550.55M | 550.55M | 550.46M | 550.46M |
| retainedEarnings | 4.62B | 4.28B | 3.62B | 3.37B | 3.28B | 3.09B | 2.65B | 2.74B | 2.91B | 2.63B |
| additionalPaidInCapital | 745.82M | 698.91M | 698.91M | 698.91M | 698.91M | 698.91M | 698.91M | 698.91M | 698.82M | 698.82M |
| 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 | 505M | 656.33M | 479.67M | 84.25M | 296.04M | 438.6M | 128.4M | -164M | 358M | 505M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 34.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -505M | -656.33M | -479.67M | -84.25M | -296.04M | -438.6M | -128.4M | 164M | -358M | -539.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |