Is Trans Genic Inc. (2342.T) a Buy, Sell, or Hold?
Trans Genic Inc.
JPX:2342.T
$223 JPY
-$4 (-1.76%)
- Volume
- 18.5K
- Average Volume
- 231.28K
- Market Capitalization
- $3.71B
- P/E Ratio
- -48.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $487.00
- Year Low
- $168.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
2342.T Financial
| 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 | 13.17B | 13.01B | 13.08B | 11.43B | 12.58B | 11.05B | 11.05B | 8.67B | 3.6B | 2.3B |
| costOfRevenue | 10.74B | 10.84B | 10.83B | 9.43B | 8.74B | 8.27B | 9.27B | 7.18B | 2.78B | 1.55B |
| grossProfit | 2.43B | 2.17B | 2.25B | 1.99B | 3.84B | 2.78B | 1.78B | 1.5B | 822.46M | 748.94M |
| researchAndDevelopmentExpenses | - | 83.35M | 61.34M | 37.8M | 40.21M | 26.78M | 38.32M | 51.6M | 55.16M | 48.02M |
| generalAndAdministrativeExpenses | - | 240M | 199M | 208M | 193M | 229M | 159M | - | - | - |
| sellingAndMarketingExpenses | - | 2.18B | 1.95B | 1.81B | 1.8B | 1.65B | 1.45B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3B | 2.34B | 2.08B | 1.98B | 1.96B | 1.85B | 1.68B | 1.18B | 706.75M | 546.97M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.3B | 2.42B | 2.15B | 2.02B | 2B | 1.88B | 1.72B | 1.23B | 761.9M | 594.99M |
| costAndExpenses | 13.04B | 13.26B | 12.98B | 11.45B | 10.74B | 10.15B | 10.98B | 8.4B | 3.54B | 2.15B |
| netInterestIncome | -41.86M | -35.45M | -47.37M | -28.11M | -21.88M | -26.13M | -27.72M | -1.85M | -8.42M | -201K |
| interestIncome | 3.9M | 1.16M | 102K | 357K | 761K | 2.25M | 4.5M | 4.78M | 1.17M | 797K |
| interestExpense | 45.76M | 36.61M | 47.48M | 28.46M | 22.64M | 28.38M | 32.22M | 6.63M | 9.59M | 998K |
| depreciationAndAmortization | 155.6M | 190.47M | 150.39M | 183.52M | 227.96M | 251.47M | 229.98M | 190.45M | 143.9M | 112.45M |
| ebitda | 293.56M | -64.37M | 253.62M | 158.36M | 2.07B | 1.15B | 292.68M | 460.51M | 204.45M | 266.4M |
| ebit | 137.96M | -254.84M | 103.22M | -25.15M | 1.84B | 895.64M | 62.7M | 270.06M | 60.55M | 153.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 137.96M | -254.84M | 103.22M | -25.15M | 1.84B | 895.64M | 62.7M | 270.06M | 60.55M | 153.95M |
| totalOtherIncomeExpensesNet | -345.4M | -421.12M | -60.14M | -306.66M | 930.28M | -200.44M | -312.36M | -67.19M | -46.1M | -72.02M |
| incomeBeforeTax | -207.44M | -675.96M | 43.08M | -331.81M | 2.77B | 695.2M | -249.66M | 202.88M | 14.46M | 81.93M |
| incomeTaxExpense | -109.98M | 414.6M | 39.09M | 108.09M | 907.68M | 152.77M | 191.05M | 656K | -6.44M | 1.24M |
| netIncomeFromContinuingOperations | -97.46M | -1.09B | 3.99M | -439.9M | 1.86B | 542.44M | -440.7M | 202.22M | 20.9M | 80.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | 1000 | -1000 |
| netIncome | -77.27M | -1.09B | 4.08M | -409.67M | 1.88B | 546.29M | -440.71M | 202.22M | 20.9M | 80.69M |
| netIncomeDeductions | -1000 | -1000 | - | - | -1000 | -1000 | 1000 | - | - | -1000 |
| bottomLineNetIncome | -77.27M | -1.09B | 4.08M | -409.67M | 1.88B | 546.29M | -440.72M | 202.22M | 20.9M | 80.7M |
| eps | -4.64 | -65.51 | 0.24 | -24.32 | 109.52 | 31.45 | -25.38 | 11.95 | 1.41 | 5.63 |
| 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 | 2.13B | 2.56B | 2.48B | 3.46B | 4.62B | 3.03B | 1.6B | 1.28B | 1.77B | 1.06B |
| shortTermInvestments | - | - | - | - | 5.96M | - | 200M | - | - | - |
| cashAndShortTermInvestments | 2.13B | 2.56B | 2.48B | 3.46B | 4.62B | 3.03B | 1.8B | 1.28B | 1.77B | 1.06B |
| netReceivables | 1.17B | 1.2B | 1.34B | 1.08B | 892.82M | 1.14B | 1.02B | 694.17M | 625.31M | 416.8M |
| accountsReceivables | 1.17B | 1.2B | 1.34B | 1.08B | 892.82M | 1.14B | 1.02B | 694.17M | 625.31M | 416.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.47B | 2.22B | 2.23B | 2.24B | 1.71B | 1.31B | 1.18B | 661.28M | 382.41M | 154.7M |
| prepaids | 764.02M | 581.81M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.67M | 144.73M | 507.68M | 788.76M | 477.64M | 334.5M | 329.49M | 269.99M | 212.63M | 66.42M |
| totalCurrentAssets | 6.71B | 6.7B | 6.55B | 7.56B | 7.71B | 5.81B | 4.33B | 2.9B | 2.99B | 1.7B |
| propertyPlantEquipmentNet | 1.99B | 2.06B | 2.14B | 1.99B | 1.99B | 2.13B | 2.07B | 2.16B | 1.51B | 1.48B |
| goodwill | 484.25M | 531.78M | 512.29M | 557.25M | 365.27M | 521.93M | 528.42M | 484.78M | 524.6M | 119.06M |
| intangibleAssets | 21.72M | 22.14M | 20.72M | 10.42M | 12.49M | 12.07M | 12.12M | 12.82M | 10.46M | 11.88M |
| goodwillAndIntangibleAssets | 505.97M | 553.92M | 533.01M | 567.67M | 377.75M | 534M | 540.54M | 497.6M | 535.07M | 130.94M |
| longTermInvestments | 224.47M | 107.69M | 128.59M | 105.5M | 109.79M | 164.02M | 415.28M | 566.64M | 670.23M | 519.08M |
| taxAssets | 167.43M | 31.5M | 346.38M | 329.92M | 126.75M | 151.5M | 157.77M | 229.44M | 111.89M | 41.08M |
| otherNonCurrentAssets | 137.18M | 139.37M | 135.7M | 125.19M | 124.4M | 142.44M | 54.35M | 116.94M | 115.46M | 38.14M |
| totalNonCurrentAssets | 3.03B | 2.89B | 3.29B | 3.12B | 2.73B | 3.12B | 3.24B | 3.57B | 2.94B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.74B | 9.59B | 9.84B | 10.68B | 10.44B | 8.93B | 7.57B | 6.48B | 5.93B | 3.9B |
| totalPayables | 467.04M | 688.47M | 558.77M | 750.14M | 980.08M | 440.22M | 380.44M | 135.36M | 71.48M | 49.86M |
| accountPayables | 415.62M | 413.46M | 276.14M | 408.74M | 256.01M | 340.14M | 305.37M | 53.04M | 44.91M | 4.21M |
| otherPayables | 51.41M | 275.01M | 282.63M | 341.4M | 724.06M | 100.09M | 75.07M | 82.32M | 26.57M | 45.65M |
| accruedExpenses | 64.68M | 69.69M | - | - | 16.78M | 12.44M | 13.99M | 8.03M | 8.68M | 8.64M |
| shortTermDebt | 1.14B | 1.22B | 914.73M | 662.03M | 727.94M | 346.78M | 697.07M | 243.92M | 222.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 16.48M | 17.21M | 10.19M | 4.5M | 4.82M | 9.84M |
| taxPayables | - | 51.66M | 43.91M | 57.38M | 299.46M | 100.09M | 75.07M | 82.32M | 26.57M | 45.65M |
| deferredRevenue | - | 1.02B | 1.01B | 1.33B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18B | 274.5M | -50.81M | -3M | 918.14M | 1.35B | 903.03M | 740.13M | 548.68M | 419.94M |
| totalCurrentLiabilities | 3.85B | 3.27B | 2.43B | 2.74B | 2.66B | 2.16B | 2B | 1.13B | 855.77M | 488.27M |
| longTermDebt | 952.56M | 1.36B | 1.32B | 1.73B | 1.08B | 1.63B | 1.09B | 417.13M | 714.86M | 231.22M |
| capitalLeaseObligationsNonCurrent | - | - | 19.51M | 31.48M | 44.48M | 60.97M | 26.45M | 10.11M | 10.11M | 4.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.28M | 12.92M | 24.4M | 9.39M | 493K | 10.1M | - | - | 5.85M | - |
| otherNonCurrentLiabilities | 77.3M | 88.82M | 37.64M | 40.89M | 24.76M | 25.8M | 30.2M | 29.35M | 6.26M | 4.89M |
| totalNonCurrentLiabilities | 1.05B | 1.46B | 1.4B | 1.82B | 1.14B | 1.73B | 1.15B | 456.59M | 737.08M | 240.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 19.51M | 31.48M | 60.97M | 78.18M | 36.64M | 14.6M | 14.94M | 14.56M |
| totalLiabilities | 4.9B | 4.73B | 3.84B | 4.56B | 3.8B | 3.89B | 3.15B | 1.59B | 1.59B | 729.1M |
| treasuryStock | -116.02M | -116.02M | -135.95M | -76.92M | -300.32M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 3.48B | 3.48B | 3.24B | 2.72B |
| retainedEarnings | 850.41M | 927.67M | 2.07B | 2.15B | 2.66B | 843M | -205.11M | 235.61M | 33.39M | 12.49M |
| additionalPaidInCapital | 3.86B | 3.86B | 3.86B | 3.87B | 4.11B | 4.11B | 1.23B | 1.23B | 988.7M | 465.96M |
| 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 | -77.27M | -1.09B | 4.08M | -409.67M | 1.88B | 546.29M | -440.71M | 202.22M | 20.9M | 80.69M |
| depreciationAndAmortization | 155.6M | 190.47M | 150.39M | 183.52M | 227.96M | 251.47M | 229.98M | 190.45M | 143.9M | 112.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 218.09M | 253.29M | -659.36M | -958.14M | -47.4M | 180.79M | -91.61M | -322.61M | 117.11M | -13.54M |
| accountsReceivables | 50.95M | 211.84M | -259M | -115M | 123.93M | -85.83M | -121.86M | -27.11M | 28.79M | 71.58M |
| inventory | -250.65M | 12.45M | 10.57M | -467.66M | -353.44M | -118.2M | -120.85M | 6.67M | 33.16M | -54.04M |
| accountsPayables | 2.16M | 49.13M | -132.6M | 87.44M | -102.53M | 34.77M | 96.34M | 8.13M | 1.96M | -20.4M |
| otherWorkingCapital | 415.63M | -20.14M | -277.94M | -462.46M | 284.65M | 350.06M | 54.76M | -310.31M | 53.2M | -10.68M |
| otherNonCashItems | -270.51M | 739.98M | 112.43M | -245.74M | -267.7M | 243.82M | 281.35M | 77.64M | -62.84M | 53.21M |
| netCashProvidedByOperatingActivities | 25.91M | 94.1M | -392.45M | -1.43B | 1.79B | 1.22B | -20.99M | 147.69M | 219.06M | 232.81M |
| investmentsInPropertyPlantAndEquipment | -68.46M | -175.45M | -265.67M | -306.28M | -532.05M | -145.81M | -256.71M | -320.49M | -74.09M | -130.1M |
| acquisitionsNet | 152.82M | -79.33M | 7.82M | -694.11M | 1.25B | -42.08M | -85.95M | -429.08M | -477.5M | 3M |
| purchasesOfInvestments | -21.08M | -3.33M | -4.08M | -15M | - | -101.2M | - | -80M | - | -79.94M |
| salesMaturitiesOfInvestments | - | 9M | 22.9M | 708.9M | 43.22M | 251.66M | 57.37M | - | - | 3.96M |
| otherInvestingActivities | -12.4M | -38.74M | -41.9M | 90.47M | 217.29M | 85.85M | -33.32M | -5.31M | -523K | 2.97M |
| netCashProvidedByInvestingActivities | 50.87M | -287.85M | -280.93M | -216.02M | 981.87M | 48.43M | -318.6M | -834.88M | -552.12M | -200.1M |
| netDebtIssuance | -496.98M | 337.5M | -164.12M | 602.02M | -758.56M | 165.92M | 723.11M | -223.38M | 58.7M | -73.71M |
| longTermNetDebtIssuance | -381.98M | 105.5M | -442.12M | 822.02M | -348.56M | 565.92M | 608.11M | -336.11M | 114.99M | -73.71M |
| shortTermNetDebtIssuance | -115M | 232M | 278M | -220M | -410M | -400M | 115M | 112.72M | -56.28M | - |
| netStockIssuance | - | - | -78.62M | - | -298.6M | - | 1.03M | 474.71M | 1.04B | 46.42M |
| netCommonStockIssuance | - | - | -78.62M | - | -298.6M | - | 1.03M | 474.71M | 1.04B | 46.42M |
| commonStockIssuance | - | - | - | - | - | - | 4.88M | 474.71M | 1.05B | 46.42M |
| commonStockRepurchased | - | - | -78.62M | - | -298.6M | - | -3.86M | - | -7.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177K | -49.56M | -83.82M | -100.91M | -52.1M | - | - | - | - | - |
| commonDividendsPaid | -177K | -49.56M | -83.82M | -100.91M | -52.1M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.3M | -22.85M | -16.14M | -16.14M | -73.94M | -155.88M | -57.41M | -57.81M | -57.8M | - |
| netCashProvidedByFinancingActivities | -518.46M | 265.1M | -342.69M | 484.98M | -1.18B | 10.04M | 666.73M | 193.52M | 1.04B | -27.3M |
| 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 | 3.48B | 3.47B | 3.03B | 3.2B | 3.2B | 3.5B | 3.43B | 2.88B | 3.34B | 3.37B |
| costOfRevenue | 2.88B | 2.86B | 2.41B | 2.59B | 2.74B | 2.9B | 2.82B | 2.38B | 2.75B | 2.87B |
| grossProfit | 595.5M | 614.39M | 613.84M | 609.98M | 459.02M | 593.23M | 613.19M | 501.35M | 585.72M | 498.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 22.84M | 11.16M |
| generalAndAdministrativeExpenses | - | - | - | - | 240M | - | - | - | 199M | - |
| sellingAndMarketingExpenses | - | - | - | - | 353M | - | - | - | 336M | - |
| sellingGeneralAndAdministrativeExpenses | 562.1M | 581.24M | 587.7M | 564.71M | 592.45M | 608.14M | 618.22M | 602.82M | 525.71M | 523.57M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 562.1M | 581.24M | 587.7M | 564.71M | 592.45M | 608.14M | 618.22M | 602.82M | 548.54M | 534.73M |
| costAndExpenses | 3.45B | 3.44B | 3B | 3.15B | 3.33B | 3.51B | 3.43B | 2.98B | 3.3B | 3.4B |
| netInterestIncome | -7.42M | -9.87M | -11.7M | -12.86M | -8.53M | -8.73M | -9.82M | -8.37M | -11.61M | -11.51M |
| interestIncome | 1.99M | 26000 | 1.85M | 31000 | 897K | 6000 | 235K | 17000 | 45000 | 6000 |
| interestExpense | 9.42M | 9.89M | 13.55M | 12.9M | 9.42M | 8.73M | 10.06M | 8.39M | 11.66M | 11.52M |
| depreciationAndAmortization | 40.78M | 39.81M | 37.67M | 37.34M | 51.61M | 48.98M | 46.19M | 43.7M | 41.44M | 39.32M |
| ebitda | 74.19M | 72.96M | 63.81M | 82.61M | -81.82M | 34.07M | 41.16M | -57.78M | 78.62M | 3.06M |
| ebit | 33.4M | 33.15M | 26.14M | 45.27M | -133.43M | -14.91M | -5.02M | -101.48M | 37.17M | -36.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.4M | 33.15M | 26.14M | 45.27M | -133.43M | -14.91M | -5.02M | -101.48M | 37.17M | -36.26M |
| totalOtherIncomeExpensesNet | -314.99M | -15.57M | -8.64M | -6.2M | -363.84M | 31.22M | -66.63M | -21.87M | -1.32M | -50.59M |
| incomeBeforeTax | -281.59M | 17.58M | 17.5M | 39.07M | -497.27M | 16.31M | -71.65M | -123.35M | 35.85M | -86.85M |
| incomeTaxExpense | -174.64M | 18.83M | 15.51M | 30.31M | 295.73M | 128.82M | 14.18M | -24.12M | -10.8M | -2M |
| netIncomeFromContinuingOperations | -106.95M | -1.25M | 1.98M | 8.76M | -793M | -112.5M | -85.83M | -99.22M | 46.65M | -84.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | -1000 | - | - | - | -2000 | 1000 |
| netIncome | -105.28M | -1.53M | 2.59M | 26.96M | -797.98M | -109.4M | -82.83M | -99.43M | 42.4M | -86.78M |
| netIncomeDeductions | - | -1000 | 1000 | -1000 | - | - | -1000 | - | 1000 | -1000 |
| bottomLineNetIncome | -105.28M | -1.53M | 2.59M | 26.96M | -797.98M | -109.4M | -82.83M | -99.43M | 42.4M | -86.78M |
| eps | -6.32 | -0.09 | 0.16 | 1.62 | -47.92 | -6.57 | -4.98 | -5.99 | 2.55 | -5.15 |
| 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 | 2.13B | 2.24B | 2.21B | 2.3B | 2.56B | 2.25B | 2.27B | 2.42B | 2.48B | 2.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 2.24B | 2.21B | 2.3B | 2.56B | 2.25B | 2.27B | 2.42B | 2.48B | 2.78B |
| netReceivables | 1.17B | 1.45B | 1.21B | 1.43B | 1.2B | 1.72B | 1.58B | 1.49B | 1.34B | 1.31B |
| accountsReceivables | 1.17B | 1.45B | 1.21B | 1.43B | 1.2B | 1.72B | 1.58B | 1.49B | 1.34B | 1.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.47B | 2.75B | 2.74B | 2.45B | 2.22B | 2.51B | 2.5B | 2.5B | 2.23B | 2.59B |
| prepaids | 764.02M | 749.51M | 515.04M | 555.45M | 581.81M | - | - | - | - | - |
| otherCurrentAssets | 171.67M | 123.43M | 111.94M | 114.98M | 144.73M | 513.86M | 631.32M | 723.67M | 507.68M | 498.56M |
| totalCurrentAssets | 6.71B | 7.32B | 6.79B | 6.86B | 6.7B | 6.99B | 6.98B | 7.13B | 6.55B | 7.18B |
| propertyPlantEquipmentNet | 1.99B | 2.02B | 2.04B | 2.03B | 2.06B | 2.26B | 2.29B | 2.2B | 2.14B | 2.08B |
| goodwill | 484.25M | 496.13M | 508.02M | 519.9M | 531.78M | 600.22M | 613.04M | 625.91M | 512.29M | 523.53M |
| intangibleAssets | 21.72M | 26.24M | 26.76M | 21.9M | 22.14M | 32.11M | 27.57M | 23.96M | 20.72M | 12.15M |
| goodwillAndIntangibleAssets | 505.97M | 522.37M | 534.78M | 541.8M | 553.92M | 632.33M | 640.61M | 649.87M | 533.01M | 535.68M |
| longTermInvestments | 224.47M | 312.87M | 106.88M | 111.64M | 107.69M | 114.56M | 107.88M | 129.46M | 128.59M | 121.07M |
| taxAssets | 167.43M | - | - | - | 31.5M | - | - | - | 346.38M | - |
| otherNonCurrentAssets | 137.18M | 160.48M | 173.96M | 179.11M | 139.37M | 449.56M | 561.25M | 558M | 135.7M | 435.48M |
| totalNonCurrentAssets | 3.03B | 3.02B | 2.85B | 2.86B | 2.89B | 3.45B | 3.6B | 3.54B | 3.29B | 3.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.74B | 10.34B | 9.64B | 9.72B | 9.59B | 10.45B | 10.58B | 10.67B | 9.84B | 10.35B |
| totalPayables | 467.04M | 516.42M | 470.81M | 430.87M | 688.47M | 540.72M | 473.71M | 392.6M | 558.77M | 560.58M |
| accountPayables | 415.62M | 450.04M | 440.41M | 408.14M | 413.46M | 502M | 451.61M | 379M | 276.14M | 528.43M |
| otherPayables | 51.41M | 66.39M | 30.4M | 22.73M | 275.01M | 38.28M | 22.1M | 13.3M | 282.63M | 32.16M |
| accruedExpenses | 64.68M | 21.91M | 63.57M | 66.61M | 69.69M | 29.9M | 77.61M | 64.96M | 71.76M | 28.6M |
| shortTermDebt | 1.14B | 1.84B | 1.71B | 1.6B | 1.22B | 1.43B | 1.54B | 1.61B | 914.73M | 1.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 15.25M | - |
| taxPayables | - | - | 30.4M | - | 51.66M | - | - | 13.3M | 43.91M | 32.16M |
| deferredRevenue | - | - | - | - | 1.02B | - | - | - | 1.01B | - |
| otherCurrentLiabilities | 2.18B | 1.74B | 1.29B | 1.43B | 274.5M | 1.6B | 1.5B | 1.43B | -137.82M | 1.07B |
| totalCurrentLiabilities | 3.85B | 4.13B | 3.53B | 3.53B | 3.27B | 3.61B | 3.59B | 3.5B | 2.43B | 2.88B |
| longTermDebt | 952.56M | 1.04B | 1.16B | 1.25B | 1.36B | 1.1B | 1.14B | 1.26B | 1.32B | 1.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 13.69M | 15.56M | 20.66M | 19.51M | 27.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.28M | - | - | - | 12.92M | - | - | - | 24.4M | - |
| otherNonCurrentLiabilities | 77.3M | 167.52M | 93.12M | 98.71M | 88.82M | 69.95M | 78.74M | 37.92M | 37.64M | 53.24M |
| totalNonCurrentLiabilities | 1.05B | 1.21B | 1.25B | 1.34B | 1.46B | 1.19B | 1.23B | 1.32B | 1.4B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 13.69M | 15.56M | 20.66M | 34.76M | 27.11M |
| totalLiabilities | 4.9B | 5.33B | 4.78B | 4.87B | 4.73B | 4.8B | 4.82B | 4.82B | 3.84B | 4.39B |
| treasuryStock | -116.02M | -116.02M | -116.02M | -116.02M | -116.02M | -116.02M | -116.02M | -135.95M | -135.95M | -110.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 850.41M | 955.69M | 957.22M | 954.63M | 927.67M | 1.73B | 1.84B | 1.92B | 2.07B | 2.02B |
| additionalPaidInCapital | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B |
| 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 | -105M | -1M | 3M | 26M | -798M | -109M | -83M | -99M | 42M | -86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 105M | 1M | -3M | -26M | 798M | 109M | 83M | 99M | -42M | 86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |