Is Hayashikane Sangyo Co.,Ltd. (2286.T) a Buy, Sell, or Hold?
JPX : 2286.T
Hayashikane Sangyo Co.,Ltd.
$871 JPY
-$19 (-2.13%)
- Volume
- 29.8K
- Average Volume
- 24.56K
- Market Capitalization
- $7.11B
- P/E Ratio
- 5.64
- Dividend Yield
- 4.94%
- Price Target
- Year High
- $1023.00
- Year Low
- $539.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
2286.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 | 45.59B | 49.27B | 47.38B | 42.54B | 40.39B | 44.37B | 45.18B | 44.4B | 43.27B | 45.24B |
| costOfRevenue | 39.45B | 43.6B | 42.18B | 37.8B | 34.53B | 37.7B | 37.9B | 37.21B | 36.19B | 37.91B |
| grossProfit | 6.14B | 5.66B | 5.2B | 4.74B | 5.86B | 6.67B | 7.28B | 7.19B | 7.08B | 7.33B |
| researchAndDevelopmentExpenses | - | - | 295M | 304M | 428M | 440M | 551M | 514M | 512.09M | 494.24M |
| generalAndAdministrativeExpenses | - | 3.14B | 3.14B | 3.06B | 3.72B | 4.4B | 4.56B | 4.39B | 3.95B | 4.17B |
| sellingAndMarketingExpenses | - | 1.44B | 1.36B | 1.33B | 1.41B | 1.64B | 1.65B | 1.61B | 1.55B | 1.52B |
| sellingGeneralAndAdministrativeExpenses | 4.82B | 4.59B | 4.5B | 4.39B | 5.13B | 6.05B | 6.2B | 6B | 5.5B | 5.69B |
| otherExpenses | - | - | -294.82M | -303.23M | -427.46M | -439.09M | -464.55M | 178.51M | 203.52M | - |
| operatingExpenses | 4.82B | 4.59B | 4.5B | 4.39B | 5.13B | 6.05B | 6.29B | 6.08B | 6.07B | 6.19B |
| costAndExpenses | 44.27B | 48.19B | 46.68B | 42.19B | 39.66B | 43.75B | 44.19B | 43.3B | 42.26B | 44.1B |
| netInterestIncome | -103M | -98M | -93.76M | -113.01M | -126.2M | -128.09M | -149.63M | -155.06M | -199.83M | -235.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 103M | 98M | 93.76M | 113.01M | 126.2M | 128.09M | 149.63M | 155.06M | 199.83M | 235.58M |
| depreciationAndAmortization | 867M | 796M | 734.56M | 735.53M | 860.19M | 927.2M | 822.14M | 828.6M | 791.05M | 754.92M |
| ebitda | 2.66B | 2.56B | 1.87B | 1.3B | 2.05B | 2.34B | 2.01B | 2.17B | 2.05B | 1.96B |
| ebit | 1.8B | 1.76B | 1.13B | 566.92M | 1.19B | 1.41B | 1.18B | 1.35B | 1.26B | 1.2B |
| nonOperatingIncomeExcludingInterest | -479M | -683M | -434.67M | -215.12M | -462.73M | -796.7M | -195.37M | -241.06M | -246.26M | -62.3M |
| operatingIncome | 1.32B | 1.08B | 698.39M | 351.8M | 728.44M | 615.93M | 988.96M | 1.1B | 1.01B | 1.14B |
| totalOtherIncomeExpensesNet | 376M | 586M | 340.91M | 102.11M | 336.53M | 668.62M | 45.74M | 86M | 46.44M | -173.27M |
| incomeBeforeTax | 1.69B | 1.66B | 1.04B | 453.91M | 1.06B | 1.28B | 1.03B | 1.19B | 1.06B | 965.61M |
| incomeTaxExpense | 417M | 606M | 290.12M | 120.72M | 307.39M | -84.31M | 90.51M | 267.03M | 203.36M | 241.93M |
| netIncomeFromContinuingOperations | 1.28B | 1.06B | 749.17M | 333.19M | 757.58M | 1.37B | 944.2M | 923.56M | 857.39M | 723.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1000 | - | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 1.28B | 1.06B | 749.17M | 333.19M | 707.83M | 1.29B | 874.67M | 864.96M | 817.72M | 693.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 1.06B | 749.17M | 333.19M | 707.83M | 1.29B | 874.67M | 864.96M | 817.72M | 693.95M |
| eps | 153.65 | 123.31 | 85.9 | 37.82 | 80.57 | 145.25 | 98.26 | 97.16 | 91.85 | 77.94 |
| 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 | 1.96B | 3.16B | 2.5B | 843.52M | 1.95B | 2.47B | 1.92B | 2.33B | 2.82B | 2.2B |
| shortTermInvestments | - | - | 10M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 3.16B | 2.51B | 843.52M | 1.95B | 2.47B | 1.92B | 2.33B | 2.82B | 2.2B |
| netReceivables | 5.59B | 4.58B | 6.03B | 5.2B | 4.21B | 4.89B | 5.32B | 5.33B | 5.05B | 4.29B |
| accountsReceivables | 5.59B | 4.58B | 6.03B | 5.2B | 4.21B | 4.89B | 5.32B | 5.33B | 5.05B | 4.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.68B | 6.38B | 6.31B | 7.06B | 6.33B | 5.88B | 6.65B | 5.59B | 4.96B | 5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 649M | 1.21B | 817.74M | 892.19M | 884.88M | 405.12M | 564.93M | 518.53M | 323.73M | 348.93M |
| totalCurrentAssets | 14.88B | 15.32B | 15.67B | 13.99B | 13.39B | 13.63B | 14.45B | 13.77B | 13.15B | 11.83B |
| propertyPlantEquipmentNet | 6.96B | 6.88B | 8.22B | 8.33B | 8.76B | 10.44B | 11B | 10.44B | 10.2B | 9.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 534M | 453M | 102.08M | 77.72M | 14.22M | 14.82M | 17.98M | 21.97M | 28.27M | 33.91M |
| goodwillAndIntangibleAssets | 534M | 453M | 102.08M | 77.72M | 14.22M | 14.82M | 17.98M | 21.97M | 28.27M | 33.91M |
| longTermInvestments | 5.56B | 4.52B | 4.78B | 3.84B | 3.84B | 3.9B | 3.85B | 5.66B | 5.59B | 5.61B |
| taxAssets | 159M | 334M | 153.38M | 395.34M | 377.28M | 453.91M | 150.46M | 280.14M | 270.14M | 30.23M |
| otherNonCurrentAssets | 146M | 119M | 126.62M | 124.71M | 117.85M | 219.99M | 215.47M | 209.63M | 232.84M | 253.01M |
| totalNonCurrentAssets | 13.36B | 12.31B | 13.38B | 12.77B | 13.11B | 15.03B | 15.23B | 16.61B | 16.32B | 15.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.24B | 27.63B | 29.04B | 26.76B | 26.49B | 28.66B | 29.68B | 30.37B | 29.47B | 27.72B |
| totalPayables | 2.68B | 3.02B | 4.5B | 2.87B | 2.32B | 2.68B | 2.38B | 3.41B | 3.39B | 2.38B |
| accountPayables | 2.55B | 2.53B | 4.2B | 2.77B | 2.28B | 2.32B | 2.27B | 3.29B | 3.17B | 2.17B |
| otherPayables | 137M | 490M | 298.21M | 101.34M | 37.52M | 358.69M | 113.08M | 114.79M | 218.15M | 211.66M |
| accruedExpenses | 182M | 170M | 177.32M | 235.6M | 251.59M | 285.72M | 298.2M | 287.02M | 290.78M | 284.1M |
| shortTermDebt | 5.17B | 4.91B | 5.91B | 6.72B | 6.46B | 7.17B | 9.11B | 8.44B | 8.42B | 8.69B |
| capitalLeaseObligationsCurrent | - | 375M | 360.88M | 346M | 347.1M | 345.62M | 326.98M | 281.36M | 305.43M | 275.08M |
| taxPayables | - | - | 298.21M | 101.34M | 37.52M | 358.69M | 113.08M | 114.79M | 218.15M | 211.66M |
| deferredRevenue | 81M | 309M | 63.78M | 445.11M | 544.27M | 657.12M | 426.81M | 1.95B | 2.28B | 495.77M |
| otherCurrentLiabilities | 1.72B | 1.89B | 1.86B | 811.23M | 1.1B | 1.02B | 1.55B | 66.75M | -74.51M | 1.18B |
| totalCurrentLiabilities | 9.83B | 10.66B | 12.88B | 11.44B | 11.02B | 12.15B | 14.1B | 14.43B | 14.61B | 13.3B |
| longTermDebt | 1.46B | 1.82B | 1.59B | 1.7B | 1.84B | 2.06B | 2.8B | 2.75B | 2.95B | 3.54B |
| capitalLeaseObligationsNonCurrent | 1.31B | 1.31B | 1.41B | 1.59B | 1.82B | 1.8B | 1.73B | 1.47B | 1.08B | 954.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 229M | - | - | - | 247K | 154.81M | 155.44M | 788.62M | 702.27M | 623.33M |
| otherNonCurrentLiabilities | 1.84B | 2.04B | 2.07B | 2.09B | 2.04B | 2.26B | 2.3B | 2.28B | 2.4B | 2.36B |
| totalNonCurrentLiabilities | 4.83B | 5.17B | 5.07B | 5.39B | 5.7B | 6.27B | 6.98B | 7.29B | 7.14B | 7.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31B | 1.68B | 1.77B | 1.94B | 2.17B | 2.15B | 2.06B | 1.75B | 1.39B | 1.23B |
| totalLiabilities | 14.66B | 15.84B | 17.95B | 16.82B | 16.72B | 18.42B | 21.08B | 21.72B | 21.75B | 20.78B |
| treasuryStock | -449M | -246M | -159.92M | -58.5M | -78.38M | -66.98M | -7.34M | -7.23M | -7.22M | -7.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B |
| retainedEarnings | 8.32B | 7.25B | 6.33B | 5.71B | 5.52B | 4.97B | 3.81B | 3.07B | 2.29B | 1.56B |
| additionalPaidInCapital | 3M | 2M | 2.98M | 2.98M | 6.62M | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M |
| 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 | 1.28B | 1.06B | 1.04B | 453.91M | 1.06B | 1.28B | 1.03B | 1.19B | 1.06B | 965.61M |
| depreciationAndAmortization | 867M | 796M | 734.56M | 735.53M | 860.19M | 927.2M | 822.14M | 828.6M | 791.05M | 754.92M |
| deferredIncomeTax | - | - | - | 22.61M | -770.32M | - | - | - | - | - |
| stockBasedCompensation | - | - | 12.59M | 14.76M | 12.53M | - | - | - | - | - |
| changeInWorkingCapital | -1.02B | -589M | 2B | -1.61B | -391.72M | 1.74B | -1.75B | -1.1B | 635.27M | 840.4M |
| accountsReceivables | -1.27B | 1.76B | -811.69M | -905M | 431M | 1.19B | 409M | -167M | -740.93M | 161M |
| inventory | -303M | -73M | 748.8M | -723.31M | -568.63M | 768.51M | -1.06B | -773.41M | 34.76M | 927.89M |
| accountsPayables | 147M | -1.73B | 1.41B | 438.14M | -70.61M | -196.35M | -822.13M | -27.47M | 1.04B | -399.04M |
| otherWorkingCapital | 408M | -541M | 646.1M | -415.17M | -183.48M | -22.36M | -278.36M | -130.94M | 600.51M | -87.5M |
| otherNonCashItems | -409M | -148M | -204.02M | 67.66M | -91.89M | -674.51M | 7.45M | -32.8M | -195.39M | -22.75M |
| netCashProvidedByOperatingActivities | 714M | 1.11B | 3.58B | -310.87M | 683.76M | 3.28B | 115.44M | 887.57M | 2.29B | 2.54B |
| investmentsInPropertyPlantAndEquipment | -759M | -1.04B | -592.81M | -383.97M | -392.25M | -1.06B | -883.22M | -807.04M | -433.46M | -333.38M |
| acquisitionsNet | 3M | 1.4B | - | -44.35M | -181.92M | 1.52B | 20.04M | -1.18M | -2.7M | -1.6M |
| purchasesOfInvestments | -13M | -12M | -13.91M | -15.31M | -769.9M | -599.76M | -75.04M | -302.08M | -5.05M | -26.84M |
| salesMaturitiesOfInvestments | 154M | 550M | 197.41M | 73M | 1.32B | 202.95M | 126.96M | 250M | 13.3M | 28000 |
| otherInvestingActivities | -23M | -11M | 10.27M | -81.39M | 47.19M | -11.55M | -8.38M | -1.14M | 29.11M | -90.86M |
| netCashProvidedByInvestingActivities | -638M | 885M | -399.04M | -452.02M | 18.81M | 47.28M | -819.64M | -861.45M | -398.81M | -452.64M |
| netDebtIssuance | -494M | -776M | -654.62M | -140.17M | -563.24M | -2.7B | -186M | -466.7M | -1.12B | -1.42B |
| longTermNetDebtIssuance | -464M | 234M | -134.62M | -170M | -383.24M | -1.43B | -186.75M | -189M | -616.71M | -641.86M |
| shortTermNetDebtIssuance | -30M | -1.01B | -520M | 30M | -180M | -1.26B | 615M | -277.7M | -230M | -780M |
| netStockIssuance | -215M | -97M | -117.81M | -9000 | -30.46M | -59.64M | -117K | - | - | - |
| netCommonStockIssuance | -215M | -97M | -117.81M | -9000 | -30.46M | -59.64M | -117K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -215M | -97M | -117.81M | -9000 | -30.46M | -59.64M | -117K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -210M | -128M | -131.58M | -131.16M | -131.49M | -133.07M | -132.64M | -88.24M | -88.24M | - |
| commonDividendsPaid | -210M | -128M | -131.58M | -131.16M | -131.49M | -133.07M | -132.64M | -88.24M | -88.24M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -354M | -354M | -337.97M | -344.34M | -12.31M | -12.31M | 346.71M | -9.69M | -9.8M | 12.09M |
| netCashProvidedByFinancingActivities | -1.27B | -1.36B | -1.24B | -615.68M | -737.5M | -2.9B | 27.95M | -564.63M | -1.21B | -1.41B |
| 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 | 9.97B | 13.25B | 11.4B | 10.96B | 9.62B | 14.97B | 13.28B | 11.39B | 9.74B | 13.88B |
| costOfRevenue | 9.01B | 11.16B | 9.82B | 9.45B | 8.51B | 12.88B | 11.81B | 10.4B | 9.16B | 12.24B |
| grossProfit | 954M | 2.09B | 1.58B | 1.51B | 1.11B | 2.09B | 1.48B | 987M | 581.17M | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 279M | - | - | - | 68M | 71M |
| generalAndAdministrativeExpenses | - | - | - | - | -390M | - | - | - | -361.38M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.44B | - | - | - | 1.36B | - |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.28B | 1.19B | 1.12B | 1.05B | 1.27B | 1.18B | 1.08B | 999.62M | 1.13B |
| otherExpenses | - | - | - | - | -279M | 1M | - | 1M | - | - |
| operatingExpenses | 1.23B | 1.28B | 1.19B | 1.12B | 1.05B | 1.27B | 1.18B | 1.09B | 1.07B | 1.2B |
| costAndExpenses | 10.25B | 12.44B | 11.01B | 10.57B | 9.57B | 14.14B | 12.99B | 11.49B | 10.23B | 13.45B |
| netInterestIncome | -26M | -28M | -25M | -24M | -24M | -26M | -25M | -23M | -14.42M | -27.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26M | 28M | 25M | 24M | 24M | 26M | 25M | 23M | 14.42M | 27.45M |
| depreciationAndAmortization | 217M | 210M | 218M | 222M | 216M | 183.5M | 189M | 186M | 195.38M | 159.5M |
| ebitda | -62M | 1.02B | 772M | 772M | 290M | 1.01B | 693M | 233M | -237.36M | 662.96M |
| ebit | -279M | 808M | 554M | 550M | 74M | 824M | 504M | 47M | -432.74M | 662.96M |
| nonOperatingIncomeExcludingInterest | - | - | -158M | -158M | -20M | -1M | -208M | -454M | -53.71M | -224.58M |
| operatingIncome | -279M | 808M | 396M | 392M | 54M | 823M | 296M | -99M | -486.45M | 438.38M |
| totalOtherIncomeExpensesNet | 36M | 73M | 133M | 134M | 55M | 227M | 185M | 121M | 39.29M | 197.12M |
| incomeBeforeTax | -243M | 881M | 529M | 526M | 109M | 1.05B | 481M | 22M | -447.16M | 635.51M |
| incomeTaxExpense | -171M | 269M | 157M | 162M | 32M | 312M | 222M | 40M | -121M | 185.66M |
| netIncomeFromContinuingOperations | -72M | 612M | 372M | 364M | 77M | 738M | 259M | -18M | -326.16M | 449.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | - | 1000 | -1000 |
| netIncome | -72M | 612M | 371M | 364M | 77M | 737M | 259M | -18M | -326.16M | 449.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -160K | -157K |
| bottomLineNetIncome | -72M | 612M | 371M | 364M | 77M | 737M | 259M | -18M | -326M | 450M |
| eps | -7.91 | 74.94 | 44.3 | 43.09 | 9.08 | 86.56 | 30.11 | -2.09 | -37.79 | 52.12 |
| 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 | 1.96B | 2.51B | 2.04B | 2.13B | 3.16B | 2.98B | 1.58B | 1.56B | 2.5B | 1.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10M | - |
| cashAndShortTermInvestments | 1.96B | 2.51B | 2.04B | 2.13B | 3.16B | 2.98B | 1.58B | 1.56B | 2.51B | 1.68B |
| netReceivables | 5.59B | 9.41B | 7.6B | 6.06B | 4.58B | 9.56B | 7.67B | 7.14B | 6.03B | 9.82B |
| accountsReceivables | 5.59B | 9.41B | 7.6B | 6.06B | 4.58B | 9.56B | 7.67B | 7.14B | 6.03B | 9.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.68B | 6.9B | 7.16B | 7.19B | 6.38B | 5.93B | 6.78B | 7.01B | 6.31B | 6.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 649M | 353M | 569M | 665M | 1.21B | 659M | 764M | 526M | 817.74M | 769.14M |
| totalCurrentAssets | 14.88B | 19.18B | 17.38B | 16.04B | 15.32B | 19.13B | 16.79B | 16.23B | 15.67B | 18.64B |
| propertyPlantEquipmentNet | 6.96B | 6.72B | 6.71B | 6.82B | 6.88B | 8.4B | 8.11B | 8.17B | 8.22B | 8.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 534M | 515M | 528M | 444M | 453M | 382M | 104M | 100M | 102.08M | 98.62M |
| goodwillAndIntangibleAssets | 534M | 515M | 528M | 444M | 453M | 382M | 104M | 100M | 102.08M | 98.62M |
| longTermInvestments | 5.56B | 4.9B | 4.47B | 4.17B | 4.52B | 4.28B | 4.41B | 4.76B | 4.78B | 4.08B |
| taxAssets | 159M | - | - | - | 334M | - | - | - | 153.38M | - |
| otherNonCurrentAssets | 146M | 518M | 610M | 700M | 119M | 689M | 577M | 487M | 126.62M | 677.58M |
| totalNonCurrentAssets | 13.36B | 12.65B | 12.32B | 12.14B | 12.31B | 13.75B | 13.19B | 13.51B | 13.38B | 13.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.24B | 31.83B | 29.69B | 28.18B | 27.63B | 32.88B | 29.99B | 29.74B | 29.04B | 31.78B |
| totalPayables | 2.68B | 5.61B | 3.24B | 3.14B | 3.02B | 6.08B | 3.78B | 5.2B | 4.5B | 6.24B |
| accountPayables | 2.55B | 5.43B | 2.94B | 3.02B | 2.53B | 5.72B | 3.52B | 5.15B | 4.2B | 5.87B |
| otherPayables | 137M | 177M | 299M | 130M | 490M | 364M | 261M | 57M | 298.21M | 372.12M |
| accruedExpenses | 182M | 167M | 254M | 136M | 170M | 168M | 254M | 125M | 177.32M | 109.29M |
| shortTermDebt | 5.17B | 5.64B | 7.27B | 6.21B | 4.91B | 6.91B | 7.6B | 5.95B | 5.91B | 6.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | 375M | - | - | - | 360.88M | - |
| taxPayables | - | - | 299M | - | - | - | - | 57M | 298.21M | 372.12M |
| deferredRevenue | 81M | - | - | - | 309M | - | - | - | 63.78M | - |
| otherCurrentLiabilities | 1.72B | 2.38B | 1.75B | 1.65B | 1.89B | 2.57B | 1.8B | 2.33B | 1.86B | 2.22B |
| totalCurrentLiabilities | 9.83B | 13.8B | 12.52B | 11.14B | 10.66B | 15.74B | 13.43B | 13.61B | 12.88B | 15.47B |
| longTermDebt | 1.46B | 1.54B | 1.63B | 1.85B | 1.82B | 1.95B | 2.07B | 1.57B | 1.59B | 1.72B |
| capitalLeaseObligationsNonCurrent | 1.31B | - | - | - | 1.31B | - | - | - | 1.41B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 229M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.84B | 3.32B | 3.28B | 3.32B | 2.04B | 3.45B | 3.41B | 3.42B | 2.07B | 3.46B |
| totalNonCurrentLiabilities | 4.83B | 4.86B | 4.91B | 5.17B | 5.17B | 5.4B | 5.48B | 5B | 5.07B | 5.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31B | - | - | - | 1.68B | - | - | - | 1.77B | - |
| totalLiabilities | 14.66B | 18.67B | 17.43B | 16.31B | 15.84B | 21.13B | 18.91B | 18.61B | 17.95B | 20.65B |
| treasuryStock | -449M | -449M | -449M | -246M | -246M | -219M | -219M | -159M | -159.92M | -159.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B |
| retainedEarnings | 8.32B | 8.39B | 7.78B | 7.4B | 7.25B | 7.18B | 6.44B | 6.18B | 6.33B | 6.65B |
| additionalPaidInCapital | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2.98M | 2.98M |
| 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 | -72M | 612M | 371M | 364M | 77M | 737M | 259M | -18M | -326M | 450M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 159.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 72M | -612M | -371M | -364M | -77M | -737M | -259M | 18M | 326M | -609.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |