Is Escrit Inc. (2196.T) a Buy, Sell, or Hold?
JPX : 2196.T
Escrit Inc.
$166 JPY
$3 (1.84%)
- Volume
- 173.1K
- Average Volume
- 48.1K
- Market Capitalization
- $2.24B
- P/E Ratio
- -3.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $407.00
- Year Low
- $153.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
2196.T Financial
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.18B | 26.64B | 24.13B | 22.24B | 12.94B | 31.43B | 33.3B | 31.7B | 29.48B | 26.23B |
| costOfRevenue | 12.69B | 12.55B | 11.33B | 11.75B | 8.93B | 14.89B | 16.02B | 15.36B | 12.53B | 12.72B |
| grossProfit | 13.49B | 14.09B | 12.8B | 10.49B | 4.02B | 16.54B | 17.28B | 16.34B | 16.95B | 13.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.63B | 9.96B | 9.92B | 9.74B | 8.64B | 11.44B | 11.42B | 11.11B | 12.46B | 10.07B |
| sellingAndMarketingExpenses | 3.05B | 3.21B | 2.67B | 2.12B | 1.77B | 3.56B | 3.67B | 3.29B | 3.15B | 2.59B |
| sellingGeneralAndAdministrativeExpenses | 12.69B | 13.16B | 12.59B | 11.86B | 10.42B | 15B | 15.09B | 14.39B | 15.6B | 12.66B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.69B | 13.16B | 12.59B | 11.86B | 10.42B | 15B | 15.09B | 14.39B | 15.6B | 12.66B |
| costAndExpenses | 25.38B | 25.71B | 23.92B | 23.62B | 19.34B | 29.88B | 31.11B | 29.75B | 28.13B | 25.39B |
| netInterestIncome | -95.2M | -154.04M | -149.8M | -156.28M | -162.77M | -67.3M | -86.7M | -114.43M | -137.26M | -111.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 95.2M | 154.04M | 149.8M | 156.28M | 162.77M | 67.3M | 86.7M | 114.43M | 137.26M | 111.38M |
| depreciationAndAmortization | 1.03B | 1.1B | 1.27B | 1.32B | 1.36B | 1.57B | 1.6B | 1.71B | 1.6B | 1.39B |
| ebitda | 1.84B | 2.03B | 1.48B | -57.35M | -5.04B | 3.12B | 3.79B | 3.66B | 2.94B | 2.23B |
| ebit | 803.52M | 929.62M | 210.92M | -1.38B | -6.4B | 1.55B | 2.19B | 1.95B | 1.34B | 839.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 803.52M | 929.62M | 210.92M | -1.38B | -6.4B | 1.55B | 2.19B | 1.95B | 1.34B | 839.11M |
| totalOtherIncomeExpensesNet | -394.89M | -182.46M | 23.61M | 961.78M | -1.44B | -797.61M | -622.33M | -785.03M | -240.29M | -109.92M |
| incomeBeforeTax | 408.63M | 747.16M | 234.53M | -414.22M | -7.85B | 749.17M | 1.57B | 1.16B | 1.1B | 729.2M |
| incomeTaxExpense | 94.61M | 127.35M | 66.43M | -891.9M | -2.43B | 293.3M | 491.12M | 499.12M | 389.6M | 369.39M |
| netIncomeFromContinuingOperations | 314.02M | 619.81M | 168.1M | 477.68M | -5.42B | 455.87M | 1.08B | 665.86M | 713.2M | 359.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 314.02M | 619.81M | 168.09M | 477.68M | -5.42B | 455.87M | 1.08B | 665.86M | 713.2M | 359.8M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.02M | 319.81M | -56.9M | 252.68M | -5.42B | 455.87M | 1.08B | 665.86M | 713.2M | 359.8M |
| eps | 1.04 | 23.67 | -4.21 | 18.7 | -419.99 | 38.79 | 90.01 | 55.72 | 59.89 | 30.39 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.38B | 4.96B | 5.41B | 6.12B | 6.72B | 4.13B | 4.81B | 4.8B | 5.94B | 4.22B |
| shortTermInvestments | 195.98M | 195.98M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.57B | 5.16B | 5.41B | 6.12B | 6.72B | 4.13B | 4.81B | 4.8B | 5.94B | 4.22B |
| netReceivables | 1.82B | 1.73B | 605.71M | 667.91M | 820.84M | 424.07M | 629.98M | 1.17B | 1.01B | 850.81M |
| accountsReceivables | 1.26B | 1.15B | 605.71M | 667.91M | 820.84M | 424.07M | 629.98M | 1.17B | 567.45M | 282.86M |
| otherReceivables | 557.58M | 579.2M | - | - | - | - | - | - | 439.03M | 567.95M |
| inventory | 1.02B | 995.39M | 845.32M | 733.14M | 809.99M | 1.19B | 1.25B | 1.77B | 1.25B | 604.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 648.03M | 659.28M | 828.94M | 721.41M | 962.04M | 759.34M | 966.45M | 1B | 330.47M | 730.08M |
| totalCurrentAssets | 8.06B | 8.54B | 7.69B | 8.25B | 9.32B | 6.5B | 7.66B | 8.75B | 8.53B | 6.41B |
| propertyPlantEquipmentNet | 4.82B | 5.77B | 6.7B | 7.74B | 9.12B | 11.12B | 12.18B | 13.16B | 13.36B | 13.66B |
| goodwill | 29.46M | 39.28M | - | - | - | 231K | 1.16M | 17.48M | 155.03M | 245.87M |
| intangibleAssets | 115.81M | 285.98M | 97.38M | 89.64M | 79.45M | 46.45M | 86.76M | 135.89M | 199.42M | 243.6M |
| goodwillAndIntangibleAssets | 145.27M | 325.26M | 97.38M | 89.64M | 79.45M | 46.68M | 87.91M | 153.37M | 354.46M | 489.47M |
| longTermInvestments | - | 116.3M | 98.47M | 173.57M | 173.57M | 173.57M | 173.57M | 232.96M | 3.56B | 3.42B |
| taxAssets | 4.77B | 4.77B | 4.89B | 4.96B | 4.13B | 2.08B | 1.92B | 1.72B | 1.28B | 1.19B |
| otherNonCurrentAssets | 3.8B | 3.96B | 3.83B | 3.74B | 3.78B | 3.82B | 3.72B | 3.74B | 112.28M | 141.9M |
| totalNonCurrentAssets | 13.53B | 14.94B | 15.62B | 16.71B | 17.28B | 17.24B | 18.08B | 19.01B | 18.66B | 18.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.58B | 23.48B | 23.3B | 24.95B | 26.6B | 23.74B | 25.75B | 27.76B | 27.19B | 25.31B |
| totalPayables | 735M | 704M | 958.97M | 1.02B | 812.69M | 1.36B | 1.91B | 2.04B | 1.89B | 1.7B |
| accountPayables | 607.6M | 675.43M | 928.1M | 992.35M | 803.85M | 1.07B | 1.46B | 1.54B | 1.47B | 1.04B |
| otherPayables | 127.41M | 28.57M | 30.88M | 31.69M | 8.84M | 283.74M | 449.05M | 497.48M | 421.78M | 666.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.49B | 2.92B | 6.07B | 6.54B | 5.28B | 2.17B | 2.62B | 3.21B | 3.07B | 2.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 28.57M | 30.88M | 31.69M | 8.84M | 283.74M | 449.05M | 497.48M | 421.78M | 86.45M |
| deferredRevenue | 1.03B | 1.74B | 1.45B | 1.61B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.36B | 2.6B | 2.37B | 2.62B | 5.96B | 4.93B | 4.32B | 5.18B | 4.85B | 3.52B |
| totalCurrentLiabilities | 6.62B | 7.97B | 10.85B | 11.79B | 12.05B | 8.46B | 8.85B | 10.42B | 9.81B | 8.06B |
| longTermDebt | 5.61B | 6.12B | 3.45B | 3.92B | 5.39B | 4.11B | 5.72B | 7.16B | 8.02B | 8.44B |
| capitalLeaseObligationsNonCurrent | 136.56M | 200.08M | 287.67M | 373.46M | 464.43M | 548.46M | 638.17M | 638.17M | 773.98M | 867.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 254.77M | 278.79M | 319.34M | 370.31M | 452.2M | 515.17M | 630.9M | 666.12M | 627.87M | 657.88M |
| otherNonCurrentLiabilities | 2.69B | 2.66B | 2.52B | 2.57B | 2.67B | 2.62B | 2.59B | 2.4B | 2B | 1.93B |
| totalNonCurrentLiabilities | 8.69B | 9.27B | 6.58B | 7.24B | 8.98B | 7.8B | 9.58B | 10.86B | 11.43B | 11.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.56M | 200.08M | 287.67M | 373.46M | 464.43M | 548.46M | 638.17M | 638.17M | 773.98M | 867.28M |
| totalLiabilities | 15.31B | 17.24B | 17.43B | 19.03B | 21.03B | 16.26B | 18.43B | 21.28B | 21.24B | 19.96B |
| treasuryStock | -192.54M | -192.54M | -192.5M | -192.5M | -192.48M | -192.48M | -64.04M | -187K | -187K | -187K |
| preferredStock | 3B | 3B | 3B | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 607.88M | 606.99M | 606.13M | 594.64M | 584.98M |
| retainedEarnings | 298.29M | 284.27M | -73.04M | 1.48B | 989.5M | 6.5B | 6.21B | 5.3B | 4.79B | 4.2B |
| additionalPaidInCapital | 3.11B | 3.11B | 3.11B | 4.61B | 4.73B | 565.88M | 564.99M | 564.13M | 552.64M | 542.98M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 314.02M | 619.81M | 168.09M | 477.68M | -5.42B | 455.87M | 1.08B | 665.86M | 713.2M | 359.8M |
| depreciationAndAmortization | 1.03B | 1.1B | 1.27B | 1.32B | 1.36B | 1.57B | 1.6B | 1.71B | 1.6B | 1.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -807.88M | -770.29M | -703.58M | -1.47B | 848.71M | 568.61M | 252.38M | -1.13B | 619.01M | 185.87M |
| accountsReceivables | -110.64M | -1.11B | 52M | 332M | -412M | 207M | 551M | -754.78M | 271.66M | -288.82M |
| inventory | -23.52M | -150.06M | -111.94M | -83.21M | 378.01M | -26.68M | 486.93M | -667.87M | -688.18M | -58.74M |
| accountsPayables | 200.7M | -29.86M | -102.44M | 57.88M | -23.48M | -430.1M | -709.7M | 875.25M | -349.12M | 620.84M |
| otherWorkingCapital | -874.4M | 522.06M | -542.1M | -1.77B | 906.48M | 817.99M | -76.47M | -578.67M | 1.38B | -87.42M |
| otherNonCashItems | 385.88M | 269.4M | 366.46M | -578.31M | -1.29B | 320.88M | 239.03M | 576.95M | 320.67M | -597.05M |
| netCashProvidedByOperatingActivities | 926.34M | 1.22B | 1.1B | -247.82M | -4.49B | 2.92B | 3.16B | 1.83B | 3.25B | 1.34B |
| investmentsInPropertyPlantAndEquipment | -585.31M | -529.4M | -371.25M | -261.69M | -429.93M | -1.03B | -842.1M | -1.81B | -1.02B | -1.86B |
| acquisitionsNet | 182.5M | -72.27M | 22M | 354.77M | - | -100M | - | 13.83M | -10.63M | -862.25M |
| purchasesOfInvestments | - | - | - | - | - | - | -22.8M | -22.7M | -167.34M | -575.1M |
| salesMaturitiesOfInvestments | 115M | - | - | - | - | - | 13.2M | 31.2M | 57.75M | 31.48M |
| otherInvestingActivities | 89.35M | 10.3M | -152.89M | 39.44M | 29.29M | -75.96M | 20.39M | -311.36M | -6.39M | -9.39M |
| netCashProvidedByInvestingActivities | -198.47M | -591.36M | -502.14M | 132.52M | -400.64M | -1.2B | -831.32M | -2.1B | -1.15B | -3.27B |
| netDebtIssuance | -1.01B | -564.52M | -1.02B | -297.78M | 4.2B | -2.05B | -2.13B | -719.82M | -229.24M | 1.45B |
| longTermNetDebtIssuance | -568.39M | 3.65B | -831.25M | -2.2B | 1.36B | -2.35B | -1.57B | -980.12M | -229.24M | 1.45B |
| shortTermNetDebtIssuance | -442.12M | -4.21B | -187.5M | 1.9B | 2.84B | 300M | -565.49M | 260.3M | - | - |
| netStockIssuance | - | - | - | - | 3.46B | 1.51M | 1.42M | 19.19M | 16.75M | 18.61M |
| netCommonStockIssuance | - | - | - | - | 3.46B | 1.51M | 1.42M | 19.19M | 16.75M | 18.61M |
| commonStockIssuance | - | - | - | - | 3.46B | 1.51M | 1.42M | 19.19M | 16.75M | 18.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -300M | -262.5M | -225M | -112.58M | -93.7M | -165.26M | -143.66M | -143.19M | -124.78M | -153.72M |
| commonDividendsPaid | -300M | -262.5M | -225M | -112.58M | -93.7M | -165.26M | -143.66M | -143.19M | -124.78M | -153.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -88.06M | -73.02M | -76.42M | -76.24M | -135.97M | -67.61M | -11.91M | -24.64M | -43.33M |
| netCashProvidedByFinancingActivities | -1.31B | -915.08M | -1.32B | -486.78M | 7.49B | -2.35B | -2.34B | -855.73M | -361.9M | 1.28B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.16B | 5.33B | 5.09B | 6.92B | 7.8B | 5.74B | 5.72B | 7B | 7.82B | 6.05B |
| costOfRevenue | 2.91B | 2.68B | 2.27B | 3.55B | 3.33B | 2.54B | 2.37B | 3.19B | 3.38B | 2.66B |
| grossProfit | 4.24B | 2.65B | 2.82B | 3.37B | 4.47B | 3.19B | 3.35B | 3.81B | 4.44B | 3.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 377.56M | - | - |
| sellingAndMarketingExpenses | - | - | - | 3.05B | - | - | - | 3.21B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.39B | 3.36B | 3.27B | 3.27B | 3.35B | 3.43B | 3.53B | 3.58B | 3.46B | 3.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.39B | 3.36B | 3.27B | 3.27B | 3.35B | 3.43B | 3.53B | 3.58B | 3.46B | 3.5B |
| costAndExpenses | 6.31B | 6.04B | 5.54B | 6.82B | 6.68B | 5.97B | 5.9B | 6.78B | 6.83B | 6.16B |
| netInterestIncome | -29.52M | -29.89M | -27.34M | -26.95M | -24.07M | -22.17M | -22.01M | -20.27M | -20.91M | -21.03M |
| interestIncome | 91000 | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.61M | 29.89M | 27.34M | 26.95M | 24.07M | 22.17M | 22.01M | 20.27M | 20.91M | 21.03M |
| depreciationAndAmortization | 256.57M | 229.16M | 216.64M | 248M | 258.49M | 250.05M | 277.78M | 271.53M | 257.92M | 255.06M |
| ebitda | 1.11B | -480.47M | -239.55M | 348.37M | 1.38B | 11.06M | 100.44M | 500.96M | 1.24B | 145.54M |
| ebit | 849.49M | -709.64M | -456.19M | 100.37M | 1.12B | -238.98M | -177.34M | 229.43M | 985.58M | -109.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 849.49M | -709.64M | -456.19M | 100.37M | 1.12B | -238.98M | -177.34M | 229.43M | 985.58M | -109.52M |
| totalOtherIncomeExpensesNet | -431.85M | 28.36M | -41.81M | -287.46M | -41.16M | -25.48M | -40.79M | -24.17M | -11.22M | -34.99M |
| incomeBeforeTax | 417.64M | -681.27M | -498M | -187.09M | 1.08B | -264.46M | -218.13M | 205.26M | 974.36M | -144.51M |
| incomeTaxExpense | 171.32M | -225.2M | -167.79M | -140.31M | 393.48M | -83.24M | -75.32M | 81.8M | 171.53M | -62.17M |
| netIncomeFromContinuingOperations | 246.32M | -456.08M | -330.22M | -46.79M | 684.84M | -181.22M | -142.82M | 123.47M | 802.83M | -82.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2000 | 1000 | - | -1000 | - | -1000 |
| netIncome | 246.32M | -456.08M | -330.22M | -46.79M | 684.84M | -181.22M | -142.82M | 123.47M | 802.83M | -82.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | 1000 | -1000 |
| bottomLineNetIncome | 246.32M | -456.08M | -330.22M | -46.79M | 684.84M | -181.22M | -142.82M | 48.88M | 727.42M | -157.75M |
| eps | 10.49 | -33.76 | -24.45 | -3.46 | 50.7 | -13.42 | -10.36 | 3.62 | 53.85 | -11.68 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.86B | 4.27B | 3.36B | 4.38B | 5.21B | 5.16B | 4.77B | 4.96B | 4.85B | 5.39B |
| shortTermInvestments | - | - | - | 195.98M | - | 195.98M | - | 195.98M | - | - |
| cashAndShortTermInvestments | 3.86B | 4.27B | 3.36B | 4.57B | 5.21B | 5.35B | 4.77B | 5.16B | 4.85B | 5.39B |
| netReceivables | 431.71M | 569.07M | 1.57B | 1.82B | 1.11B | 884M | 946M | 1.73B | 444.74M | 419.88M |
| accountsReceivables | 431.71M | 569.07M | 1.01B | 1.26B | 543.08M | 884M | 372.16M | 1.15B | 444.74M | 419.88M |
| otherReceivables | - | - | 552.14M | 557.58M | 563M | - | 573.81M | 579.2M | - | - |
| inventory | 1.09B | 1.17B | 1.22B | 1.02B | 1.1B | 1.02B | 1.03B | 995.39M | 1.04B | 1.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 729.81M | 801.01M | 671.82M | 648.03M | 721.24M | 774.25M | 684.17M | 659.28M | 1.17B | 645.08M |
| totalCurrentAssets | 6.11B | 6.81B | 6.81B | 8.06B | 8.14B | 8.03B | 7.43B | 8.54B | 7.51B | 7.86B |
| propertyPlantEquipmentNet | 4.26B | 4.67B | 4.63B | 4.82B | 5.26B | 5.28B | 5.36B | 5.77B | 5.88B | 6.09B |
| goodwill | - | - | - | 29.46M | - | - | - | 39.28M | - | - |
| intangibleAssets | 187.16M | 202.2M | 143.5M | 115.81M | 142.47M | 141.94M | 309.2M | 285.98M | 321.13M | 254.99M |
| goodwillAndIntangibleAssets | 187.16M | 202.2M | 143.5M | 145.27M | 142.47M | 141.94M | 309.2M | 325.26M | 321.13M | 254.99M |
| longTermInvestments | - | - | - | - | - | - | 116.3M | 116.3M | 116.3M | 116.3M |
| taxAssets | 4.81B | 4.97B | 4.69B | 4.77B | 4.29B | 4.66B | 4.57B | 4.77B | 4.55B | 4.71B |
| otherNonCurrentAssets | 3.93B | 3.88B | 3.79B | 3.8B | 3.88B | 3.96B | 3.87B | 3.96B | 3.95B | 3.92B |
| totalNonCurrentAssets | 13.19B | 13.71B | 13.25B | 13.53B | 13.58B | 14.04B | 14.23B | 14.94B | 14.82B | 15.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.3B | 20.52B | 20.06B | 21.58B | 21.72B | 22.07B | 21.66B | 23.48B | 22.33B | 22.95B |
| totalPayables | 530.45M | 628.51M | 458.92M | 735M | 559.85M | 726.52M | 565.38M | 733.27M | 777.99M | 836.96M |
| accountPayables | 510.57M | 605.18M | 451.31M | 607.6M | 517.01M | 711.16M | 557M | 704.71M | 755.49M | 820.91M |
| otherPayables | 19.87M | 23.33M | 7.61M | 127.41M | 42.84M | 15.36M | 8.04M | 28.57M | 22.5M | 16.05M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.46B | 2.49B | 2.58B | 2.49B | 2.28B | 2.3B | 2.3B | 2.92B | 2.29B | 2.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 23.33M | - | - | - | - | 8.04M | 28.57M | 22.5M | 16.05M |
| deferredRevenue | 924.48M | 1.45B | 948.06M | 1.03B | 1.23B | 2.24B | 1.63B | 1.74B | 1.32B | 1.83B |
| otherCurrentLiabilities | 1.73B | 1.82B | 1.77B | 2.36B | 2.3B | 1.89B | 2.03B | 2.57B | 2.26B | 2.55B |
| totalCurrentLiabilities | 5.65B | 6.38B | 5.75B | 6.62B | 6.37B | 7.15B | 6.52B | 7.97B | 6.64B | 7.51B |
| longTermDebt | 5.47B | 6.05B | 5.55B | 5.61B | 6.22B | 6.37B | 6.2B | 6.12B | 6.71B | 7.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | 136.56M | - | - | - | 200.08M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 254.77M | - | - | - | 278.79M | - | - |
| otherNonCurrentLiabilities | 2.75B | 2.75B | 2.82B | 2.69B | 2.81B | 2.78B | 2.83B | 2.66B | 2.85B | 2.76B |
| totalNonCurrentLiabilities | 8.22B | 8.8B | 8.37B | 8.69B | 9.03B | 9.15B | 9.03B | 9.27B | 9.56B | 9.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 136.56M | - | - | - | 200.08M | - | - |
| totalLiabilities | 13.87B | 15.18B | 14.12B | 15.31B | 15.4B | 16.3B | 15.56B | 17.24B | 16.21B | 17.49B |
| treasuryStock | -192.54M | -192.54M | -192.54M | -192.54M | -192.54M | -192.54M | -192.54M | -192.54M | -192.54M | -192.54M |
| preferredStock | 3B | - | - | 3B | - | 3B | - | 3B | 3B | 3B |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | -541.68M | 861.99M | 1.47B | 298.29M | 1.85B | -189.77M | 1.64B | 284.27M | 160.81M | -492.03M |
| additionalPaidInCapital | 3.11B | 4.61B | 4.61B | 3.11B | 4.61B | 3.11B | 4.61B | 3.11B | 3.11B | 3.11B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -330M | -46.8M | 684.84M | -182M | -142M | 123M | 802M | -82M | -224M | 168.09M |
| depreciationAndAmortization | - | - | - | - | - | - | 257.92M | 255.06M | 318.3M | 293.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 330M | 46.8M | -684.84M | 182M | 142M | -123M | -1.06B | -173.06M | -94.3M | -461.55M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |