Is Cookpad Inc. (2193.T) a Buy, Sell, or Hold?
JPX : 2193.T
Cookpad Inc.
$114 JPY
-$1 (-0.87%)
- Volume
- 223.8K
- Average Volume
- 296.61K
- Market Capitalization
- $8.19B
- P/E Ratio
- 41.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $233.00
- Year Low
- $111.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.83
2193.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.34B | 5.88B | 7.61B | 9.09B | 10B | 11.1B | 11.75B | 11.88B | 13.41B | 16.85B |
| costOfRevenue | 341.3M | 403.13M | 637.14M | 729.47M | 949.56M | 882.24M | 818.99M | 386.16M | 454.73M | 1.03B |
| grossProfit | 5B | 5.47B | 6.97B | 8.36B | 9.05B | 10.21B | 10.93B | 11.49B | 12.95B | 15.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.02B | 4.04B | 10.11B | 10.71B | 10.48B | 8.86B | 8.63B | 8.08B | 5.9B | 6.2B |
| sellingAndMarketingExpenses | - | 764M | -318.57M | 1.22B | 1.25B | 1.2B | 1.14B | 1.21B | 924M | 1.09B |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 4.8B | 9.79B | 11.93B | 11.73B | 10.07B | 9.76B | 9.28B | 6.82B | 7.3B |
| otherExpenses | -267.96M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.75B | 4.8B | 9.79B | 11.93B | 11.73B | 10.07B | 9.76B | 9.28B | 6.82B | 7.3B |
| costAndExpenses | 5.1B | 5.21B | 10.43B | 12.66B | 12.68B | 10.95B | 10.58B | 9.67B | 7.28B | 8.32B |
| netInterestIncome | 834.11M | 344.66M | 339.18M | 91.03M | -4.22M | -239K | 3.14M | 14.83M | 10.98M | 6.21M |
| interestIncome | 948.32M | 350.93M | 343.11M | 96.03M | 1.01M | 8.08M | 10.95M | 15.57M | 12.61M | 9.74M |
| interestExpense | 114.2M | 6.26M | 3.93M | 5M | 5.23M | 8.32M | 7.81M | 740K | 1.63M | 3.52M |
| depreciationAndAmortization | 267.96M | 354.63M | 320.27M | 304.9M | 514.39M | 464.17M | 602.9M | 260.22M | 129.79M | 253.63M |
| ebitda | 509.12M | 1.03B | -2.5B | -3.27B | -2.16B | 612.77M | 1.77B | 2.47B | 6.26B | 8.78B |
| ebit | 241.17M | 670.93M | -2.82B | -3.58B | -2.67B | 148.6M | 1.17B | 2.21B | 6.13B | 8.52B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 241.17M | 670.93M | -2.82B | -3.58B | -2.67B | 148.6M | 1.17B | 2.21B | 6.13B | 8.52B |
| totalOtherIncomeExpensesNet | 857.31M | 438.54M | 439.86M | 46.58M | 79.61M | 62M | -900.59M | -756.34M | -494.9M | -4.37B |
| incomeBeforeTax | 1.1B | 1.11B | -2.38B | -3.53B | -2.6B | 210.6M | 269.08M | 1.45B | 5.64B | 4.15B |
| incomeTaxExpense | 357.04M | -222.99M | -150.92M | 63.58M | 373.43M | -440K | 1.62B | 1.33B | 2.15B | 3.12B |
| netIncomeFromContinuingOperations | 741.44M | 1.33B | -2.23B | -3.59B | -2.97B | 211.04M | -1.35B | 120.83M | 3.49B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 7.76M |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | 1000 | - | - | - | - |
| netIncome | 741.44M | 1.33B | -2.23B | -3.49B | -2.38B | 479.36M | -968.72M | 407.11M | 3.49B | 933.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | 741.44M | 1.33B | -2.23B | -3.49B | -2.38B | 479.36M | -968.72M | 407.11M | 3.49B | 933.31M |
| eps | 9.55 | 15.58 | -23.22 | -33.47 | -22.42 | 4.46 | -9.02 | 3.79 | 32.57 | 8.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.89B | 12.08B | 12.02B | 16.82B | 20.41B | 22.69B | 23.11B | 22.76B | 19.62B | 16.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 14.92M |
| cashAndShortTermInvestments | 5.89B | 12.08B | 12.02B | 16.82B | 20.41B | 22.69B | 23.11B | 22.76B | 19.62B | 16.54B |
| netReceivables | 979.83M | 959M | 1.21B | 1.57B | 1.71B | 2.07B | 1.82B | 2.07B | 2.27B | 2.69B |
| accountsReceivables | 979.83M | 959.65M | 1.21B | 1.57B | 1.71B | 2.07B | 1.82B | 2.07B | 2.27B | 2.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 69.25M |
| inventory | 7.38M | 8.92M | 11.51M | 63.18M | 44.65M | 32.44M | 24.64M | 20.64M | 1.28M | 19.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.14B | 284.52M | 675.58M | 472.59M | 502.73M | 378.75M | 461.28M | 470.91M | 259.17M | 1.81B |
| totalCurrentAssets | 13.02B | 13.34B | 13.92B | 18.93B | 22.67B | 25.16B | 25.41B | 25.32B | 22.16B | 21.06B |
| propertyPlantEquipmentNet | 750.67M | 962.69M | 195.72M | 668.46M | 657.1M | 521.76M | 923.15M | 342.81M | 368.72M | 318.09M |
| goodwill | - | - | - | 140.92M | 140.92M | 140.92M | 140.92M | 878.84M | 1.15B | 995.06M |
| intangibleAssets | 110.39M | 93.73M | 78.35M | 92.01M | 106.71M | 105.92M | 334.87M | 410.72M | 383.69M | 74.11M |
| goodwillAndIntangibleAssets | 110.39M | 93.73M | 78.35M | 232.93M | 247.63M | 246.84M | 475.79M | 1.29B | 1.54B | 1.07B |
| longTermInvestments | 213.77M | 11.37M | 265.22M | 261.16M | 220.97M | 295.94M | - | - | 344.3M | 1.1B |
| taxAssets | 4.66M | 606.38M | 191.5M | 59.96M | 51.84M | 297.96M | 49.78M | 787.85M | 500.58M | 849.31M |
| otherNonCurrentAssets | 7.72M | 247.03M | - | 5M | 24.36M | 10.63M | 344.65M | 472.49M | 14.57M | 44.92M |
| totalNonCurrentAssets | 1.09B | 1.92B | 730.79M | 1.23B | 1.2B | 1.37B | 1.79B | 2.89B | 2.77B | 3.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.1B | 15.26B | 14.65B | 20.16B | 23.87B | 26.54B | 27.21B | 28.21B | 24.92B | 24.45B |
| totalPayables | 330.68M | 316M | 477.98M | 971.69M | 712.41M | 773.59M | 841.96M | 839.19M | 259.46M | 2.36B |
| accountPayables | 330.68M | 316M | 463M | 879.1M | 703.06M | 765.14M | 715.17M | 46.06M | 37.95M | 43.75M |
| otherPayables | - | - | 13.99M | 92.59M | 9.35M | 8.46M | 126.79M | 793.13M | 221.51M | 2.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 229.27M | - | - | - | - | - | - | - | - | 55.76M |
| capitalLeaseObligationsCurrent | - | 206M | 211.86M | 408.34M | 347.79M | 288.71M | 385.15M | - | - | - |
| taxPayables | - | - | 13.99M | 92.59M | 9.35M | 8.46M | 6.02M | 776.77M | 210.02M | 2.03B |
| deferredRevenue | - | - | - | - | 105.42M | 50.71M | - | - | - | - |
| otherCurrentLiabilities | 82.42M | 124.23M | 61.59M | 164.76M | 54.94M | 268.99M | 201.64M | 706.84M | 676.32M | 814.69M |
| totalCurrentLiabilities | 642.38M | 646.23M | 751.42M | 1.54B | 1.22B | 1.38B | 1.43B | 1.55B | 935.78M | 3.23B |
| longTermDebt | 421.57M | - | - | - | - | - | 40M | 40M | - | 44.22M |
| capitalLeaseObligationsNonCurrent | 421.57M | 630.88M | 72.29M | 729.56M | 886.42M | 365.32M | 721.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 239.77M | 51.43M | 2.96M | 4.58M | 22.19M | 4.79M | 9.52M | 24.48M | 27.79M |
| otherNonCurrentLiabilities | -279.89M | 120.79M | 46.04M | 128M | 125.21M | 251.98M | 188.75M | 298.35M | 442.53M | 202.83M |
| totalNonCurrentLiabilities | 563.25M | 991.44M | 169.76M | 860.52M | 1.02B | 639.49M | 955.16M | 347.87M | 467.01M | 274.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 421.57M | 836.88M | 284.15M | 1.14B | 1.23B | 654.04M | 1.11B | - | - | - |
| totalLiabilities | 1.21B | 1.64B | 921.18M | 2.41B | 2.24B | 2.02B | 2.38B | 1.89B | 1.4B | 3.51B |
| treasuryStock | -7.02B | -5.31B | -3.31B | -735.05M | -735.05M | -2.02M | -2.01M | -2.01M | -2.01M | -2.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.28B | 5.27B |
| retainedEarnings | 5.33B | 4.6B | 3.27B | 5.5B | 8.99B | 11.37B | 11.11B | 12.43B | 12.88B | 10.47B |
| additionalPaidInCapital | 12.2B | 12.22B | 7.01B | 7.15B | 7.19B | 7.19B | 7.19B | 7.19B | 5.33B | 5.26B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 741.44M | 1.33B | -2.23B | -3.53B | -2.6B | 479.36M | 269.08M | 407.11M | 3.49B | 925.55M |
| depreciationAndAmortization | 267.96M | 354.63M | 320.27M | 299.19M | 513.82M | 464.17M | 602.9M | 260.22M | 129.79M | 253.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -393.59M | 128.48M | -77.34M | 437.43M | 84.35M | -69.47M | 395.11M | -198.98M | -71.32M | -139.42M |
| accountsReceivables | -18.06M | 251.61M | 334.05M | 103.57M | 412.35M | -250.96M | 250.38M | 203.13M | 315.06M | 85.4M |
| inventory | - | - | - | -8.05M | 71.64M | - | -331.14M | - | - | - |
| accountsPayables | 9.17M | -151.36M | -371.79M | 222.47M | -91.53M | 106.18M | 59.5M | 18.31M | -135.24M | -172.77M |
| otherWorkingCapital | -384.7M | 28.22M | -39.6M | 119.44M | -308.1M | 75.31M | 416.37M | -420.42M | -251.14M | -52.05M |
| otherNonCashItems | -38.26M | -293.07M | -173.24M | 90.96M | 224.73M | -263.82M | -242.94M | 668.16M | -1.08B | 4.21B |
| netCashProvidedByOperatingActivities | 577.54M | 1.52B | -2.16B | -2.7B | -1.77B | 610.24M | 1.02B | 1.14B | 2.47B | 5.25B |
| investmentsInPropertyPlantAndEquipment | -58.86M | -225.36M | -48.48M | -62.46M | -179.88M | -216.18M | -166.19M | -629.56M | -455.58M | -229.31M |
| acquisitionsNet | - | - | 52.54M | -17.73M | - | -53.28M | -64.5M | 3.83B | -638.7M | -1.22B |
| purchasesOfInvestments | -5.96B | - | -465.15M | -159.27M | - | - | - | - | - | -386.02M |
| salesMaturitiesOfInvestments | 1.09B | 373.9M | - | - | - | - | - | - | 2.91B | 975.54M |
| otherInvestingActivities | -379K | 44.06M | -70.82M | -22.5M | -156.51M | 103.71M | 72.98M | -19.55M | -93.92M | 164.95M |
| netCashProvidedByInvestingActivities | -4.93B | 192.6M | -531.91M | -261.96M | -336.39M | -165.75M | -157.71M | 3.18B | 1.72B | -693.19M |
| netDebtIssuance | - | - | - | - | - | -40M | - | - | -29.79M | -100.68M |
| longTermNetDebtIssuance | - | - | - | - | - | -40M | - | - | -29.79M | -110.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10M |
| netStockIssuance | -1.74B | -2.06B | -2.71B | - | -733.03M | -14000 | - | 2.89M | 29.04M | 71.97M |
| netCommonStockIssuance | -1.74B | -2.06B | -2.71B | - | -733.03M | -14000 | - | 2.89M | 29.04M | 71.97M |
| commonStockIssuance | 6.8M | - | - | - | - | - | - | 2.89M | 29.04M | 71.97M |
| commonStockRepurchased | -1.74B | -2.06B | -2.71B | - | -733.03M | -14000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -859.06M | -1.07B | -1.07B |
| commonDividendsPaid | - | - | - | - | - | - | - | -859.06M | -1.07B | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207.67M | -284.85M | -370.64M | -976.49M | -361.58M | -388.18M | -420.09M | -1000 | -158K | -69.5M |
| netCashProvidedByFinancingActivities | -1.94B | -2.34B | -3.08B | -976.49M | -1.09B | -428.19M | -420.09M | -856.16M | -1.07B | -1.17B |
| 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 | 1.27B | 1.3B | 1.32B | 1.35B | 1.37B | 1.41B | 1.45B | 1.48B | 1.54B | 1.6B |
| costOfRevenue | 73.05M | 84.11M | 83.73M | 88.33M | 85.13M | 102.14M | 111.8M | 95.99M | 92.18M | 77.58M |
| grossProfit | 1.19B | 1.21B | 1.23B | 1.26B | 1.29B | 1.31B | 1.33B | 1.38B | 1.45B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 144M | 1.33B | 1.25B | 1.31B | 1.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | 764M | - | - | -83.98M | -68.59M |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.17B | 1.19B | 1.19B | 1.2B | 824.64M | 1.25B | 1.17B | 1.23B | 1.4B |
| otherExpenses | - | - | - | - | - | 351.66M | -17.38M | - | - | - |
| operatingExpenses | 1.33B | 1.17B | 1.19B | 1.19B | 1.2B | 1.18B | 1.23B | 1.17B | 1.23B | 1.4B |
| costAndExpenses | 1.41B | 1.26B | 1.28B | 1.28B | 1.28B | 1.28B | 1.34B | 1.26B | 1.32B | 1.48B |
| netInterestIncome | -278.24M | 497.44M | 277.31M | -154.82M | 60.2M | 112.38M | 29.13M | 124.78M | 169.56M | 47.7M |
| interestIncome | 86.85M | 497.44M | 277.31M | 96.5M | 77.08M | 114.58M | 31.31M | 126.2M | 171.02M | 48.15M |
| interestExpense | 365.1M | - | - | 251.32M | 16.87M | 2.21M | 2.18M | 1.42M | 1.46M | 454K |
| depreciationAndAmortization | 63.73M | 67.44M | 68.03M | 65.89M | 66.59M | 84.07M | 101.35M | 84.22M | 83.98M | 68.59M |
| ebitda | -75.23M | 107.91M | 107.26M | 137.55M | 156.4M | 217.13M | 203.85M | 300.58M | 304M | 196.07M |
| ebit | -138.97M | 40.47M | 39.22M | 71.66M | 89.81M | 133.07M | 102.5M | 216.36M | 220.02M | 127.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -138.97M | 40.47M | 39.22M | 71.66M | 89.81M | 133.07M | 102.5M | 216.36M | 220.02M | 127.48M |
| totalOtherIncomeExpensesNet | -276.84M | 564.14M | 387.82M | -154.77M | 60.12M | 99.96M | 37.44M | 129M | 171.12M | 205.86M |
| incomeBeforeTax | -415.81M | 604.62M | 427.04M | -83.11M | 149.92M | 233.03M | 139.93M | 345.36M | 391.14M | 333.34M |
| incomeTaxExpense | 2.08M | 401.95M | -74.56M | -8.87M | 38.53M | -208.86M | -2.66M | -10.38M | -1.1M | -162.72M |
| netIncomeFromContinuingOperations | -417.89M | 202.67M | 501.61M | -74.24M | 111.4M | 441.89M | 142.59M | 355.74M | 392.24M | 496.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | - | - | 1000 | - | 1000 |
| netIncome | -417.89M | 202.67M | 501.61M | -74.24M | 111.4M | 441.89M | 142.59M | 355.74M | 392.24M | 496.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -417.89M | 202.67M | 501.61M | -74.24M | 111.4M | 441.89M | 142.59M | 355.74M | 392.24M | 496.06M |
| eps | -5.76 | 2.72 | 6.73 | -0.96 | 1.35 | 5.36 | 1.73 | 4.26 | 4.2 | 5.31 |
| 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 | 5.98B | 5.89B | 5.55B | 10.24B | 12.14B | 12.08B | 11.58B | 11.95B | 13.22B | 12.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.98B | 5.89B | 5.55B | 10.24B | 12.14B | 12.08B | 11.58B | 11.95B | 13.22B | 12.02B |
| netReceivables | 961M | 979.83M | 952.56M | 943.97M | 1.04B | 959M | 1.01B | 1.05B | 1.19B | 1.21B |
| accountsReceivables | 961M | 979.83M | 952.56M | 943.97M | 1.04B | 959M | 1.01B | 1.05B | 1.19B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.38M | 7.38M | 8.92M | 8.92M | 8.92M | 8.92M | 8.97M | 8.97M | 11.15M | 11.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.51B | 6.14B | 5.86B | 1.26B | 233.03M | 283.88M | 419.77M | 430.27M | 379.4M | 675.58M |
| totalCurrentAssets | 12.46B | 13.02B | 12.37B | 12.46B | 13.42B | 13.34B | 13.02B | 13.44B | 14.8B | 13.92B |
| propertyPlantEquipmentNet | 719.83M | 750.67M | 810.39M | 846.29M | 905.65M | 962.69M | 1.04B | 554.85M | 618.1M | 195.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.27M | 110.39M | 121.03M | 105.92M | 93.12M | 93.73M | 79.02M | 71.4M | 74.38M | 78.35M |
| goodwillAndIntangibleAssets | 104.27M | 110.39M | 121.03M | 105.92M | 93.12M | 93.73M | 79.02M | 71.4M | 74.38M | 78.35M |
| longTermInvestments | 215.89M | 213.77M | 211.96M | 212.31M | 213.86M | 11.37M | 222.64M | 153.87M | 150.12M | 265.22M |
| taxAssets | 2.59M | 4.66M | 423.59M | 342.89M | 328.87M | 606.38M | 140.87M | 140.98M | 147.35M | 191.5M |
| otherNonCurrentAssets | 756K | 7.72M | 14.69M | 21.7M | 28.76M | 247.03M | 40.23M | 46.85M | - | - |
| totalNonCurrentAssets | 1.04B | 1.09B | 1.58B | 1.53B | 1.57B | 1.92B | 1.52B | 967.96M | 989.95M | 730.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.5B | 14.1B | 13.95B | 13.98B | 14.99B | 15.26B | 14.54B | 14.41B | 15.79B | 14.65B |
| totalPayables | 386.44M | 330.68M | 337.32M | 309.56M | 320M | 316M | 416M | 320.69M | 369.84M | 477.98M |
| accountPayables | 383.32M | 330.68M | 334.43M | 307.62M | 320M | 316M | 416M | 320.69M | 356.38M | 463.98M |
| otherPayables | 3.13M | - | 2.89M | 1.93M | - | - | - | - | 13.46M | 13.99M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 238.48M | 229.27M | 227.31M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 228.07M | 224M | 206M | 196M | 218.49M | 250.1M | 211.86M |
| taxPayables | - | - | - | 1.93M | - | - | - | - | 13.46M | 13.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 115.3M | 82.42M | 88.73M | 95.29M | 125.78M | 123.23M | 109.85M | 140.71M | 136.39M | 61.59M |
| totalCurrentLiabilities | 740.23M | 642.38M | 653.36M | 632.91M | 670.99M | 646.23M | 722.73M | 679.89M | 756.33M | 751.42M |
| longTermDebt | - | 421.57M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 364.56M | 421.57M | 478.2M | 516.88M | 581.94M | 630.88M | 678.74M | 447.06M | 479.36M | 72.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 239.77M | - | - | - | 51.43M |
| otherNonCurrentLiabilities | 132.32M | -279.89M | 121.61M | 121.05M | 120.17M | 120.79M | 155.92M | 33.43M | 31.43M | 46.04M |
| totalNonCurrentLiabilities | 496.88M | 563.25M | 599.81M | 637.93M | 702.11M | 991.44M | 834.66M | 480.49M | 510.78M | 169.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 364.56M | 421.57M | 478.2M | 744.95M | 805.94M | 836.88M | 874.74M | 665.55M | 729.45M | 284.15M |
| totalLiabilities | 1.24B | 1.21B | 1.25B | 1.27B | 1.37B | 1.64B | 1.56B | 1.16B | 1.27B | 921.18M |
| treasuryStock | -1.41B | -7.02B | -6.83B | -6.28B | -5.31B | -5.31B | -5.31B | -5.31B | -3.31B | -3.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 5.29B | 5.29B |
| retainedEarnings | 4.12B | 5.33B | 5.14B | 4.64B | 4.71B | 4.6B | 4.16B | 4.02B | 3.66B | 3.27B |
| additionalPaidInCapital | 7.15B | 12.2B | 12.21B | 12.21B | 12.22B | 12.22B | 12.2B | 12.2B | 7.01B | 7.01B |
| 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 | -417M | 203M | 501M | -74M | 111M | 442M | 143M | 355M | 392.24M | 496.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 84.22M | 83.98M | 68.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 18.7M | -7.33M | -422.67M |
| accountsReceivables | - | - | - | - | - | - | - | 137.49M | 86.4M | -113.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -36.1M | -118.62M | -160.98M |
| otherWorkingCapital | - | - | - | - | - | - | - | -82.68M | 24.89M | -148.61M |
| otherNonCashItems | 417M | -203M | -501M | 74M | -111M | -442M | -143M | -48.89M | -53.94M | -82.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 409.03M | 414.96M | 59.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -11M | -4.53M | -30.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 52.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.52M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 373.9M | -1.37M |
| otherInvestingActivities | - | - | - | - | - | - | - | 363K | 7.8M | -67.44M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -10.64M | 377.17M | -48.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -2.06B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -2.06B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.06B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -72.61M | -64.56M | -65.2M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -2.13B | -64.56M | -65.2M |