Is Como Co.,Ltd. (2224.T) a Buy, Sell, or Hold?
JPX : 2224.T
Como Co.,Ltd. — Financials
$3680 JPY
$15 (0.41%)
- Volume
- 900
- Average Volume
- 1.36K
- Market Capitalization
- $12.79B
- P/E Ratio
- 166.29
- Dividend Yield
- 0.19%
- Price Target
- Year High
- $4035.00
- Year Low
- $3140.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
2224.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 | 7.32B | 7.11B | 7.31B | 7.04B | 6.51B | 6.51B | 6.29B | 5.79B | 5.65B | 5.6B |
| costOfRevenue | 5.32B | 5.26B | 5.41B | 5.09B | 4.45B | 4.23B | 4.08B | 3.77B | 3.71B | 3.67B |
| grossProfit | 2.01B | 1.85B | 1.9B | 1.96B | 2.06B | 2.28B | 2.21B | 2.02B | 1.95B | 1.93B |
| researchAndDevelopmentExpenses | - | - | 43.11M | 50.97M | 45.99M | 43.78M | 48.38M | 42.34M | 44.84M | 45.69M |
| generalAndAdministrativeExpenses | - | 1.17B | 1.18B | 1.28B | 1.25B | 1.26B | 1.24B | - | - | - |
| sellingAndMarketingExpenses | - | 616M | 639M | 633M | 598M | 598M | 578M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.79B | 1.77B | 1.86B | 1.8B | 1.81B | 1.77B | 1.74B | 1.7B | 1.63B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.83B | 1.79B | 1.81B | 1.91B | 1.85B | 1.86B | 1.82B | 1.79B | 1.74B | 1.67B |
| costAndExpenses | 7.15B | 7.05B | 7.23B | 6.99B | 6.3B | 6.09B | 5.9B | 5.56B | 5.45B | 5.34B |
| netInterestIncome | -73.44M | -11.18M | -10.61M | -11.24M | -12.39M | -13.21M | -15.34M | -16.05M | -16.63M | -17.24M |
| interestIncome | 709K | 187K | 3000 | 3000 | 3000 | 3000 | 4000 | 3000 | 3000 | 3000 |
| interestExpense | 74.14M | 11.37M | 10.61M | 11.24M | 12.4M | 13.21M | 15.34M | 16.06M | 16.63M | 17.24M |
| depreciationAndAmortization | 325.57M | 316.54M | 340.34M | 342.36M | 359.11M | 321.16M | 302.58M | 311.63M | 291.13M | 285.74M |
| ebitda | 497.64M | 382.73M | 422.33M | 389.21M | 571.92M | 746.91M | 696.37M | 548.77M | 493.28M | 542.72M |
| ebit | 172.06M | 66.18M | 81.98M | 46.85M | 212.82M | 425.75M | 393.8M | 237.14M | 202.15M | 256.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 172.06M | 66.18M | 81.98M | 46.85M | 212.82M | 425.75M | 393.8M | 237.14M | 202.15M | 256.99M |
| totalOtherIncomeExpensesNet | -54.45M | -76000 | -2.81M | 3.54M | 6.09M | -3.06M | -1.53M | -373K | 2.1M | -6.4M |
| incomeBeforeTax | 117.62M | 66.11M | 79.17M | 50.39M | 218.91M | 422.69M | 392.27M | 236.77M | 204.25M | 250.59M |
| incomeTaxExpense | 40.69M | 23.47M | 37.13M | 19.81M | 77.89M | 142.38M | 126.08M | 82.71M | 73.9M | 33.26M |
| netIncomeFromContinuingOperations | 76.93M | 42.64M | 42.04M | 30.58M | 141.02M | 280.31M | 266.19M | 154.06M | 130.35M | 217.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | - | - | - | - |
| netIncome | 76.92M | 42.64M | 42.04M | 30.58M | 141.02M | 280.3M | 266.19M | 154.06M | 130.35M | 217.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.92M | 42.64M | 42.04M | 30.58M | 141.02M | 280.3M | 266.19M | 154.06M | 130.35M | 217.33M |
| eps | 22.14 | 12.27 | 12.1 | 8.8 | 40.59 | 80.69 | 76.62 | 44.35 | 37.52 | 62.56 |
| 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 | 313.69M | 271.45M | 657.81M | 247.82M | 228.52M | 329.09M | 342.99M | 661.67M | 557.8M | 241.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 313.69M | 271.45M | 657.81M | 247.82M | 228.52M | 329.09M | 342.99M | 661.67M | 557.8M | 241.11M |
| netReceivables | 1.02B | 996.77M | 1.17B | 1.01B | 1B | 887.02M | 865.23M | 936.81M | 930.42M | 881.11M |
| accountsReceivables | 1.02B | 996.77M | 1.17B | 1.01B | 1B | 863.22M | 865.23M | 936.81M | 930.42M | 881.11M |
| otherReceivables | - | - | - | 6.24M | - | 23.89M | - | - | - | - |
| inventory | 186.46M | 220.25M | 217.04M | 177.11M | 169.27M | 160.81M | 138.72M | 137.39M | 123.72M | 152.32M |
| prepaids | 43.62M | 37.68M | 30.26M | 26.4M | 24.64M | 29.52M | 17.98M | 20.49M | 26.48M | 19.3M |
| otherCurrentAssets | 841K | 1.53M | 3.89M | 846K | 860K | 1.89M | 1.56M | 2.2M | 1.63M | 32.1M |
| totalCurrentAssets | 1.56B | 1.53B | 2.08B | 1.46B | 1.43B | 1.41B | 1.37B | 1.76B | 1.64B | 1.33B |
| propertyPlantEquipmentNet | 2.71B | 2.8B | 2.83B | 2.88B | 2.9B | 2.9B | 2.69B | 2.51B | 2.51B | 2.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.4M | 39.93M | 54.34M | 70.76M | 65.22M | 48.83M | 53.47M | 51.49M | 53.02M | 56.95M |
| goodwillAndIntangibleAssets | 48.4M | 39.93M | 54.34M | 70.76M | 65.22M | 48.83M | 53.47M | 51.49M | 53.02M | 56.95M |
| longTermInvestments | 288.95M | 216.46M | 215.74M | 180.55M | 168.86M | 149.54M | 143.74M | 150.24M | 160.75M | 174M |
| taxAssets | 48.05M | 73.59M | 65.72M | 79.98M | 72.25M | 73.05M | 75.58M | 83.91M | 76.44M | 49.42M |
| otherNonCurrentAssets | 84.53M | 83.2M | 79.56M | 95.64M | 87.37M | 83.74M | 79.25M | 240.69M | 242.83M | 234.83M |
| totalNonCurrentAssets | 3.18B | 3.21B | 3.25B | 3.31B | 3.29B | 3.25B | 3.04B | 3.04B | 3.04B | 2.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.74B | 4.74B | 5.33B | 4.77B | 4.72B | 4.66B | 4.41B | 4.79B | 4.68B | 4.32B |
| totalPayables | 379.33M | 392.7M | 748.17M | 374.88M | 352.85M | 387.63M | 362.49M | 881.82M | 482.4M | 650.56M |
| accountPayables | 336.78M | 363.05M | 732.44M | 373.7M | 342.39M | 289.06M | 281.91M | 496.17M | 448.19M | 284.64M |
| otherPayables | 42.56M | 29.64M | 15.74M | 1.18M | 10.46M | 98.57M | 80.58M | 385.65M | 34.21M | 365.92M |
| accruedExpenses | 57.88M | 56.68M | 56.8M | 59.25M | 63.66M | 71.4M | 62.05M | 62.66M | 62.17M | 62.74M |
| shortTermDebt | 1.09B | 1.06B | 1.14B | 1.02B | 1.08B | 953.33M | 908.33M | 1.51B | 1.52B | 1.66B |
| capitalLeaseObligationsCurrent | 20.24M | 28.35M | 40.89M | 52.04M | 61.18M | 67.98M | 68.67M | 70.38M | 68.08M | 61.35M |
| taxPayables | - | - | 15.74M | 1.18M | 10.46M | 98.57M | 80.58M | 58.46M | 34.21M | 61.43M |
| deferredRevenue | - | - | 641.78M | 519.71M | - | - | - | - | - | - |
| otherCurrentLiabilities | 422.7M | 404.39M | 5.72M | 8.67M | 369.79M | 395.7M | 415.31M | 140.25M | 511.15M | 130.3M |
| totalCurrentLiabilities | 1.97B | 1.95B | 2.58B | 1.98B | 1.93B | 1.88B | 1.82B | 2.66B | 2.64B | 2.56B |
| longTermDebt | 418.38M | 496.7M | 460.03M | 503.36M | 526.69M | 660.02M | 713.34M | 471.67M | 522.74M | 347.52M |
| capitalLeaseObligationsNonCurrent | 31.21M | 51.47M | 75.64M | 107.46M | 131.99M | 133.08M | 152.64M | 171.42M | 171.42M | 155.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.5M | 11.34M | 11.17M | 366K | 26000 | 37000 | 49000 | - | - | - |
| otherNonCurrentLiabilities | 174.73M | 193.14M | 178.66M | 203.89M | 162.71M | 133.02M | 129.36M | 125.74M | 109.3M | 107.9M |
| totalNonCurrentLiabilities | 624.32M | 752.66M | 725.5M | 815.07M | 821.41M | 926.14M | 995.39M | 768.82M | 803.46M | 611.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.45M | 79.82M | 116.52M | 159.49M | 193.16M | 201.06M | 221.31M | 241.8M | 239.49M | 217.12M |
| totalLiabilities | 2.6B | 2.7B | 3.31B | 2.79B | 2.75B | 2.8B | 2.81B | 3.43B | 3.44B | 3.18B |
| treasuryStock | -306.4M | -306.4M | -306.37M | -306.23M | -306.23M | -306.04M | -305.93M | -305.76M | -305.76M | -305.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M |
| retainedEarnings | 3.95B | 3.9B | 3.88B | 3.86B | 3.85B | 3.75B | 3.49B | 3.25B | 3.12B | 3.01B |
| additionalPaidInCapital | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M |
| 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 | 76.92M | 42.64M | 42.04M | 30.58M | 141.02M | 280.3M | 266.19M | 154.06M | 130.35M | 217.33M |
| depreciationAndAmortization | 325.57M | 316.54M | 340.34M | 342.36M | 359.11M | 321.16M | 302.58M | 311.63M | 291.13M | 285.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.26M | -339.64M | 293.64M | 80.12M | -8.06M | -14.48M | -248.38M | 74.99M | 230.88M | 9.79M |
| accountsReceivables | -22.51M | 172.03M | -163M | -1.58M | -116.46M | -21.81M | 71M | -6.42M | -49.23M | -36.72M |
| inventory | 33.78M | -3.21M | -39.93M | -7.84M | -8.46M | -22.09M | -1.32M | -13.67M | 28.59M | -8.05M |
| accountsPayables | -26.28M | -369.38M | 358.74M | 31.31M | 53.33M | 7.15M | -214.26M | 47.98M | 163.55M | 17.25M |
| otherWorkingCapital | -12.26M | -139.08M | 138.5M | 58.24M | 63.54M | 22.28M | -104.48M | 47.11M | 87.97M | 37.3M |
| otherNonCashItems | 3.28M | 10.63M | 44.58M | -24.96M | -84.48M | 20.53M | 31.75M | 26.63M | -15.71M | -38.84M |
| netCashProvidedByOperatingActivities | 378.51M | 30.18M | 720.62M | 428.1M | 407.59M | 607.52M | 352.13M | 567.31M | 636.65M | 474.02M |
| investmentsInPropertyPlantAndEquipment | -241.9M | -302.2M | -324.99M | -230.94M | -371.28M | -508.83M | -203.51M | -283.53M | -252.96M | -195.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -20M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20.54M | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.71M | -5.19M | -5.36M | -5.97M | -5.67M | -5.98M | -8.53M | -12.33M | -13.07M | -9.94M |
| netCashProvidedByInvestingActivities | -235.18M | -307.38M | -309.8M | -236.91M | -396.96M | -514.81M | -212.04M | -295.86M | -266.03M | -205.46M |
| netDebtIssuance | -76.7M | -84.78M | 23.59M | -147.54M | -76.27M | -82.1M | -434.31M | -143.27M | -29.58M | -248.52M |
| longTermNetDebtIssuance | -126.7M | -34.78M | -76.41M | -147.54M | -76.27M | -132.1M | 65.69M | -17.52M | -59.16M | -298.52M |
| shortTermNetDebtIssuance | 50M | -50M | 100M | - | - | 50M | -500M | -125.76M | 29.58M | 50M |
| netStockIssuance | - | -28000 | -136K | - | -189K | -111K | -165K | - | - | -372K |
| netCommonStockIssuance | - | -28000 | -136K | - | -189K | -111K | -165K | - | - | -372K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -28000 | -136K | - | -189K | -111K | -165K | - | - | -372K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.38M | -24.34M | -24.28M | -24.36M | -34.75M | -24.4M | -24.29M | -24.31M | -24.33M | -24.38M |
| commonDividendsPaid | -24.38M | -24.34M | -24.28M | -24.36M | -34.75M | -24.4M | -24.29M | -24.31M | -24.33M | -24.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2000 | - | - | -1000 | -2000 | -1000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -101.08M | -109.15M | -824K | -171.89M | -111.2M | -106.61M | -458.77M | -167.58M | -53.92M | -273.27M |
| 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 | 1.78B | 1.92B | 1.77B | 1.86B | 1.69B | 1.73B | 1.77B | 1.92B | 1.87B | 1.85B |
| costOfRevenue | 1.29B | 1.33B | 1.32B | 1.38B | 1.29B | 1.29B | 1.29B | 1.4B | 1.34B | 1.35B |
| grossProfit | 483.29M | 591.33M | 451.45M | 479.77M | 400.1M | 441.51M | 483.78M | 526.82M | 527.97M | 504.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9.11M | 11M |
| generalAndAdministrativeExpenses | - | - | - | - | -184M | - | - | - | -208M | - |
| sellingAndMarketingExpenses | - | - | - | - | 616M | - | - | - | 639M | - |
| sellingGeneralAndAdministrativeExpenses | 442.94M | 445.98M | 455.65M | 489.2M | 431.44M | 437.12M | 439.02M | 478.45M | 422.03M | 433.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 442.94M | 445.98M | 455.65M | 489.2M | 431.44M | 437.12M | 439.02M | 478.45M | 431.14M | 444.51M |
| costAndExpenses | 1.74B | 1.77B | 1.78B | 1.87B | 1.72B | 1.73B | 1.73B | 1.88B | 1.78B | 1.79B |
| netInterestIncome | -62.15M | -3.87M | -3.52M | -3.9M | -2.94M | -2.76M | -2.74M | -2.77M | -2.57M | -2.63M |
| interestIncome | 400K | 2000 | 306K | 1000 | 162K | - | - | - | 2000 | - |
| interestExpense | 62.55M | 3.87M | 3.82M | 3.9M | 3.1M | 2.76M | 2.74M | 2.77M | 2.57M | 2.63M |
| depreciationAndAmortization | 104.92M | 74.07M | 73.72M | 72.85M | 85.74M | 78.06M | 76.56M | 76.18M | 88.16M | 86.3M |
| ebitda | 145.28M | 219.42M | 69.52M | 63.42M | 54.4M | 82.45M | 121.32M | 124.56M | 184.99M | 146.06M |
| ebit | 40.35M | 145.35M | -4.2M | -9.43M | -31.34M | 4.39M | 44.76M | 48.38M | 96.83M | 59.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.35M | 145.35M | -4.2M | -9.43M | -31.34M | 4.39M | 44.76M | 48.38M | 96.83M | 59.76M |
| totalOtherIncomeExpensesNet | -59.72M | 2.01M | 3.36M | -98000 | -5.01M | 1.07M | 2.63M | 1.23M | 846K | -8.28M |
| incomeBeforeTax | -19.37M | 147.36M | -842K | -9.53M | -36.35M | 5.46M | 47.39M | 49.61M | 97.67M | 51.48M |
| incomeTaxExpense | -1.66M | 34.16M | 1.2M | 6.99M | -15.6M | 2.75M | 12.9M | 23.43M | 26.76M | 18.72M |
| netIncomeFromContinuingOperations | -17.71M | 113.2M | -2.04M | -16.52M | -20.74M | 2.71M | 34.5M | 26.18M | 70.92M | 32.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | 1000 | -1000 | - | - | - | - |
| netIncome | -17.71M | 113.2M | -2.04M | -16.52M | -20.74M | 2.71M | 34.5M | 26.18M | 70.92M | 32.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.71M | 113.2M | -2.04M | -16.52M | -20.74M | 2.71M | 34.5M | 26.18M | 70.92M | 32.76M |
| eps | -5.1 | 32.58 | -0.59 | -4.76 | -5.97 | 0.78 | 9.93 | 7.53 | 20.41 | 9.43 |
| 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 | 313.69M | 665.44M | 282.04M | 250.7M | 271.45M | 657.42M | 319.42M | 637.84M | 657.81M | 669.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 313.69M | 665.44M | 282.04M | 250.7M | 271.45M | 657.42M | 319.42M | 637.84M | 657.81M | 669.24M |
| netReceivables | 1.02B | 1.2B | 997.13M | 1.04B | 996.77M | 1.02B | 948M | 1.15B | 1.17B | 1.14B |
| accountsReceivables | 1.02B | 1.2B | 997.13M | 1.04B | 996.77M | 1.02B | 948M | 1.15B | 1.17B | 1.14B |
| otherReceivables | - | - | - | - | - | - | - | - | 566K | - |
| inventory | 186.46M | 215.75M | 209.89M | 213.57M | 220.25M | 200.78M | 205.99M | 204.97M | 217.04M | 218.92M |
| prepaids | 43.62M | - | - | - | 37.68M | - | - | - | 30.26M | - |
| otherCurrentAssets | 841K | 42.44M | 30.14M | 45.26M | 1.53M | 36.11M | 25.08M | 37.36M | 3.33M | 43.24M |
| totalCurrentAssets | 1.56B | 2.12B | 1.52B | 1.55B | 1.53B | 1.92B | 1.5B | 2.03B | 2.08B | 2.08B |
| propertyPlantEquipmentNet | 2.71B | 2.71B | 2.77B | 2.74B | 2.8B | 2.72B | 2.75B | 2.78B | 2.83B | 2.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.4M | 50.37M | 47.44M | 39.46M | 39.93M | 47.18M | 52.67M | 49.36M | 54.34M | 59.04M |
| goodwillAndIntangibleAssets | 48.4M | 50.37M | 47.44M | 39.46M | 39.93M | 47.18M | 52.67M | 49.36M | 54.34M | 59.04M |
| longTermInvestments | 288.95M | 258.88M | 228.81M | 216.72M | 216.46M | 206.61M | 200.7M | 215.29M | 215.74M | 196.68M |
| taxAssets | 48.05M | 30.82M | 53.73M | 56.04M | 73.59M | 45.06M | 61.68M | 44.15M | 65.72M | 66.42M |
| otherNonCurrentAssets | 84.53M | 85.08M | 75.71M | 84.16M | 83.2M | 82.44M | 81.9M | 80.15M | 79.56M | 79.14M |
| totalNonCurrentAssets | 3.18B | 3.14B | 3.18B | 3.13B | 3.21B | 3.1B | 3.15B | 3.16B | 3.25B | 3.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.74B | 5.26B | 4.7B | 4.68B | 4.74B | 5.02B | 4.65B | 5.2B | 5.33B | 5.35B |
| totalPayables | 379.33M | 687.28M | 382.41M | 424.93M | 392.7M | 686.62M | 405.51M | 750.96M | 748.17M | 713.44M |
| accountPayables | 336.78M | 674.73M | 371.61M | 420.72M | 363.05M | 666M | 358M | 733M | 732.44M | 711.8M |
| otherPayables | 42.56M | 12.55M | 10.8M | 4.2M | 29.64M | 20.58M | 46.86M | 17.22M | 15.74M | 1.63M |
| accruedExpenses | 57.88M | 14.72M | 57.27M | 14.87M | 56.68M | 14.05M | 55.33M | 15.15M | 56.8M | 13.95M |
| shortTermDebt | 1.11B | 1.22B | 1.1B | 958M | 1.06B | 1.03B | 1.05B | 1.02B | 1.14B | 1.41B |
| capitalLeaseObligationsCurrent | - | - | 23.68M | 25M | 28.35M | 30M | 33.62M | 36M | 40.89M | 44.21M |
| taxPayables | - | - | 10.8M | - | - | - | - | 17.22M | 15.74M | 1.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | 641.78M | - |
| otherCurrentLiabilities | 422.7M | 636.63M | 500.38M | 575.88M | 404.39M | 625.81M | 430.6M | 679.74M | 5.72M | 608.92M |
| totalCurrentLiabilities | 1.97B | 2.56B | 2.07B | 2B | 1.95B | 2.39B | 1.98B | 2.5B | 2.58B | 2.79B |
| longTermDebt | 418.38M | 351.71M | 400.04M | 448.37M | 496.7M | 337.54M | 378.37M | 419.2M | 460.03M | 350.86M |
| capitalLeaseObligationsNonCurrent | 31.21M | 36.27M | 40.83M | 45.91M | 51.47M | 53.88M | 60.32M | 67.48M | 75.64M | 83.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 11.34M | - | - | - | 11.17M | - |
| otherNonCurrentLiabilities | 174.73M | 175.94M | 183.43M | 189.43M | 193.14M | 181.49M | 183.56M | 183.72M | 178.66M | 191.97M |
| totalNonCurrentLiabilities | 624.32M | 563.92M | 624.3M | 683.71M | 752.66M | 572.9M | 622.25M | 670.41M | 725.5M | 626.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.21M | 36.27M | 64.51M | 70.91M | 79.82M | 83.88M | 93.94M | 103.48M | 116.52M | 127.64M |
| totalLiabilities | 2.6B | 3.12B | 2.69B | 2.68B | 2.7B | 2.96B | 2.6B | 3.18B | 3.31B | 3.42B |
| treasuryStock | -306.4M | -306.4M | -306.4M | -306.4M | -306.4M | -306.4M | -306.4M | -306.4M | -306.37M | -306.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M |
| retainedEarnings | 3.95B | 3.97B | 3.85B | 3.86B | 3.9B | 3.92B | 3.91B | 3.88B | 3.88B | 3.81B |
| additionalPaidInCapital | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M |
| 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 | -18M | 112M | -2M | -16M | -21M | 3M | 34M | 26M | 70M | 33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 18M | -112M | 2M | 16M | 21M | -3M | -34M | -26M | -70M | -33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |