Is Scinex Corporation (2376.T) a Buy, Sell, or Hold?
JPX : 2376.T
Scinex Corporation — Financials
$795 JPY
-$3 (-0.38%)
- Volume
- 600
- Average Volume
- 3.37K
- Market Capitalization
- $4.46B
- P/E Ratio
- 86.79
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $985.00
- Year Low
- $634.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
2376.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 | 17.09B | 16.49B | 15.39B | 14.29B | 14.17B | 12.98B | 13.88B | 13.93B | 12.96B | 13.29B |
| costOfRevenue | 11.25B | 10.23B | 9.2B | 8.26B | 8.04B | 7.2B | 7.61B | 7.25B | 6.23B | 6.45B |
| grossProfit | 5.84B | 6.27B | 6.19B | 6.03B | 6.13B | 5.78B | 6.27B | 6.68B | 6.72B | 6.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.67B | 5.79B | 5.68B | 5.54B | 5.67B | 5.5B | 5.68B | 6.3B | 6.21B | 6.03B |
| otherExpenses | - | - | - | 8.58M | 9.45M | 510K | 848K | 22.14M | 24.49M | 19.31M |
| operatingExpenses | 5.67B | 5.79B | 5.68B | 5.55B | 5.68B | 5.5B | 5.68B | 6.3B | 6.21B | 6.03B |
| costAndExpenses | 16.92B | 16.01B | 14.89B | 13.81B | 13.72B | 12.71B | 13.3B | 13.54B | 12.44B | 12.49B |
| netInterestIncome | -1.86M | -10.66M | -7.79M | -8.19M | -11.52M | -13.13M | -4.95M | -3.37M | 1.03M | 3.46M |
| interestIncome | 11.39M | 3.44M | 7.43M | 7.66M | 5.04M | 887K | 1.54M | 3.24M | 6.89M | 10.35M |
| interestExpense | 13.25M | 14.1M | 15.22M | 15.85M | 16.56M | 14.02M | 6.48M | 6.6M | 5.86M | 6.89M |
| depreciationAndAmortization | 316.76M | 291.31M | 267.54M | 256M | 247.7M | 114.03M | 160.45M | 206.24M | 226.86M | 217.98M |
| ebitda | 484.08M | 804.42M | 901.39M | 806.88M | 751.47M | 509.9M | 745.78M | 755.79M | 739.96M | 1.08B |
| ebit | 167.33M | 513.11M | 633.85M | 550.88M | 503.77M | 395.88M | 585.33M | 549.56M | 513.1M | 859.64M |
| nonOperatingIncomeExcludingInterest | - | -35.01M | -129.14M | -66.6M | -49.71M | -117.04M | -2.62M | -165.39M | -103K | -46.55M |
| operatingIncome | 167.33M | 478.1M | 504.71M | 484.28M | 454.06M | 278.83M | 582.71M | 384.17M | 513.87M | 806.71M |
| totalOtherIncomeExpensesNet | 18.06M | 20.91M | 113.92M | 50.75M | 33.15M | 103.02M | -3.86M | 158.78M | -5.76M | 39.66M |
| incomeBeforeTax | 185.39M | 499.01M | 618.63M | 535.03M | 487.21M | 381.86M | 578.85M | 542.95M | 507.24M | 852.75M |
| incomeTaxExpense | 134.91M | 224.12M | 241.03M | 222.14M | 208.68M | 155.6M | 210.82M | 247.63M | 185.74M | 293.13M |
| netIncomeFromContinuingOperations | 50.48M | 274.89M | 377.6M | 312.89M | 278.53M | 226.26M | 368.03M | 295.32M | 321.51M | 559.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | - | - | - | -1000 | -1000 |
| netIncome | 50.48M | 274.89M | 377.6M | 312.89M | 278.53M | 226.26M | 368.03M | 295.32M | 321.51M | 559.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.48M | 274.89M | 377.6M | 312.89M | 278.53M | 226.26M | 368.03M | 295.32M | 321.51M | 559.62M |
| eps | 9 | 49.02 | 67.33 | 55.79 | 49.99 | 41.45 | 64.72 | 48.36 | 52.65 | 103.23 |
| 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 | 4.29B | 4.66B | 5.42B | 5.26B | 4.91B | 4.4B | 2.53B | 3.83B | 4.06B | 4.78B |
| shortTermInvestments | - | - | - | 47.4M | 30M | 30M | - | 127.85M | 98.12M | - |
| cashAndShortTermInvestments | 4.29B | 4.66B | 5.42B | 5.31B | 4.94B | 4.43B | 2.53B | 3.96B | 4.16B | 4.78B |
| netReceivables | 2.19B | 2.12B | 1.91B | 1.71B | 1.8B | 1.75B | 1.75B | 1.37B | 1.32B | 1.39B |
| accountsReceivables | 2.08B | 2B | 1.72B | 1.5B | 1.63B | 1.58B | 1.56B | 1.24B | 1.17B | 1.16B |
| otherReceivables | 113.67M | 125.32M | 194.09M | 198.07M | 172.19M | 172.8M | 192.79M | 125.31M | 153.9M | 237.04M |
| inventory | 127.37M | 150.43M | 128.27M | 118.97M | 103.23M | 98.22M | 163.2M | 174.75M | 152.06M | 171.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.12M | 131.41M | 144.08M | 141.59M | 146.44M | 68.9M | 72.62M | 69.16M | 126.81M | 175.52M |
| totalCurrentAssets | 6.75B | 7.06B | 7.6B | 7.28B | 7B | 6.35B | 4.51B | 5.57B | 5.76B | 6.52B |
| propertyPlantEquipmentNet | 4.91B | 5.11B | 5.21B | 5.12B | 5.23B | 5.17B | 4.05B | 3.5B | 2.51B | 1.7B |
| goodwill | 498.14M | 612.13M | 238.55M | 231.22M | 274.44M | 255.42M | 182M | 199.55M | 433.73M | 477.4M |
| intangibleAssets | 75.87M | 57.58M | 35.82M | 22.52M | 37.14M | 35.02M | 35.52M | 87.15M | 117.77M | 122.57M |
| goodwillAndIntangibleAssets | 574.01M | 669.71M | 274.37M | 253.74M | 311.58M | 290.44M | 217.52M | 286.7M | 551.5M | 599.97M |
| longTermInvestments | 1.29B | 1.04B | 973.37M | 884.79M | 1.07B | 1.02B | 846.52M | 890.76M | 918.25M | 1.14B |
| taxAssets | 468.65M | 515.16M | 503.32M | 497.57M | 489.04M | 474.3M | 487M | 472.39M | 526.94M | 427.72M |
| otherNonCurrentAssets | 445.44M | 448.12M | 412.11M | 405.21M | 428.42M | 519.64M | 497.65M | 460.89M | 507.96M | 522.27M |
| totalNonCurrentAssets | 7.69B | 7.78B | 7.37B | 7.16B | 7.53B | 7.48B | 6.1B | 5.61B | 5.01B | 4.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.44B | 14.84B | 14.97B | 14.43B | 14.52B | 13.83B | 10.61B | 11.18B | 10.77B | 10.9B |
| totalPayables | 1.28B | 1.25B | 1.28B | 1.14B | 1.18B | 1.05B | 961.63M | 906.86M | 713.73M | 904.56M |
| accountPayables | 1.23B | 1.1B | 1.12B | 1B | 1.02B | 984.31M | 814.88M | 779.97M | 629.14M | 692.78M |
| otherPayables | 55.63M | 147.66M | 157.08M | 141.29M | 156.89M | 66.43M | 146.75M | 126.89M | 84.59M | 211.78M |
| accruedExpenses | 153.54M | 169.87M | 157.66M | 148.08M | - | 144.97M | 148.68M | 144.4M | 157.1M | 157.35M |
| shortTermDebt | 316.01M | 269.65M | 285.74M | 257.88M | 276.93M | 135.83M | 500M | 500M | 370M | 426.12M |
| capitalLeaseObligationsCurrent | - | 61.31M | 55.42M | 31.9M | 25.08M | - | - | - | 1.9M | 1.9M |
| taxPayables | - | - | 157.08M | 141.29M | 156.89M | 66.43M | 146.75M | 126.89M | 84.59M | 211.78M |
| deferredRevenue | - | 397.52M | 483.06M | 791.34M | 823.81M | - | - | - | 1.09B | 1.29B |
| otherCurrentLiabilities | 656.13M | 382.72M | 366.6M | -4.03M | 192.39M | 522.82M | 767.61M | 1.24B | 120.04M | -6.6M |
| totalCurrentLiabilities | 2.41B | 2.53B | 2.63B | 2.37B | 2.5B | 1.85B | 2.38B | 2.8B | 2.45B | 2.77B |
| longTermDebt | 2.52B | 2.73B | 2.96B | 3.16B | 3.36B | 3.56B | - | - | 26.65M | 81.64M |
| capitalLeaseObligationsNonCurrent | 54.69M | 102.05M | 136.55M | 83.8M | 87.32M | - | - | - | 3.19M | 3.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 31.26M | 31.27M | 8.21M | 5.96M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.41B | 1.4B | 1.36B | 1.31B | 1.3B | 1.33B | 1.29B | 1.29B | 1.42B | 1.4B |
| totalNonCurrentLiabilities | 3.98B | 4.26B | 4.48B | 4.56B | 4.76B | 4.9B | 1.29B | 1.29B | 1.45B | 1.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.69M | 163.36M | 191.98M | 115.7M | 112.4M | - | - | - | 5.1M | 5.1M |
| totalLiabilities | 6.39B | 6.8B | 7.11B | 6.93B | 7.25B | 6.75B | 3.67B | 4.09B | 3.9B | 4.25B |
| treasuryStock | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M | -606.84M | -606.84M | -183.04M | -183.02M | -183.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M |
| retainedEarnings | 6.68B | 6.71B | 6.52B | 6.22B | 5.97B | 5.8B | 5.66B | 5.37B | 5.14B | 4.9B |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| 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 | 50.48M | 274.89M | 618.63M | 535.03M | 487.21M | 381.86M | 578.85M | 542.95M | 507.24M | 852.75M |
| depreciationAndAmortization | 316.76M | 291.31M | 267.54M | 256M | 247.7M | 114.03M | 160.45M | 206.24M | 226.86M | 217.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.05M | -203.56M | 30.82M | 140M | 113.67M | 32.82M | -737.14M | -62.95M | -157.51M | 315.5M |
| accountsReceivables | -92.61M | -227.32M | -209.04M | 133M | 29M | 17M | -314M | -174M | -84.03M | 371.96M |
| inventory | 23.06M | -22.16M | -9.3M | -15.75M | 13.95M | 64.97M | 11.55M | -22.74M | 19.41M | -10.78M |
| accountsPayables | 120.19M | -19.73M | 118.63M | -19.61M | -48.07M | 157.76M | 34.91M | 197.34M | -63.64M | -106.52M |
| otherWorkingCapital | -94.69M | 65.66M | 130.53M | 42.36M | 118.78M | -206.91M | -469.6M | -63.55M | -176.93M | 326.28M |
| otherNonCashItems | -87.9M | -28.11M | -338.38M | -350.95M | 14.14M | -355.75M | -286.24M | -152.25M | -248.94M | -239.29M |
| netCashProvidedByOperatingActivities | 235.29M | 334.53M | 578.61M | 580.09M | 862.72M | 172.96M | -284.08M | 533.99M | 327.64M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -79.88M | -144.25M | -264.59M | -97.59M | -149.73M | -1.24B | -745.55M | -1.49B | -995.06M | -218.58M |
| acquisitionsNet | 13.07M | -585.22M | -2M | 27.22M | -115.91M | -108.53M | 65.49M | 622.4M | -21.04M | 6.72M |
| purchasesOfInvestments | -1.46B | -1.35B | -1.56B | -1.78B | -1.73B | -986.37M | -971.26M | -945.84M | -234.91M | -351.49M |
| salesMaturitiesOfInvestments | 1.18B | 1.49B | 1.62B | 1.93B | 1.69B | 852.76M | 1.12B | 945.08M | 319.71M | 121.17M |
| otherInvestingActivities | 33000 | 1.62M | 91.11M | 8.53M | 20.9M | 44.63M | 11.58M | 60.45M | 142.82M | 140.06M |
| netCashProvidedByInvestingActivities | -342.79M | -592.48M | -117.59M | 89.91M | -287.16M | -1.44B | -516.88M | -809.59M | -788.48M | -302.12M |
| netDebtIssuance | -280.96M | -297.84M | -235.01M | -224M | -108.81M | 3.2B | - | 125.09M | -111M | -190.37M |
| longTermNetDebtIssuance | -280.96M | -296.51M | -235.01M | -224M | -108.81M | 3.65B | - | -23M | -111.11M | -189.42M |
| shortTermNetDebtIssuance | - | -1.33M | - | - | - | -450M | - | 148.1M | 112K | -951K |
| netStockIssuance | - | - | - | - | 150K | - | -423.79M | -28000 | - | 1.08B |
| netCommonStockIssuance | - | - | - | - | 150K | - | -423.79M | -28000 | - | 1.08B |
| commonStockIssuance | - | - | - | - | 150K | - | - | - | - | 1.08B |
| commonStockRepurchased | - | - | - | - | - | - | -423.79M | -28000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.05M | -84.04M | -69.93M | -69.2M | -68.14M | -68.14M | -76.21M | -76.24M | -76.22M | -51.22M |
| commonDividendsPaid | -84.05M | -84.04M | -69.93M | -69.2M | -68.14M | -68.14M | -76.21M | -76.24M | -76.22M | -51.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -44.58M | -27.5M | -2000 | -1000 | - | -1000 | -2.01M | -1000 |
| netCashProvidedByFinancingActivities | -365.01M | -381.88M | -349.51M | -320.7M | -176.8M | 3.13B | -500M | 48.83M | -189.24M | 837.83M |
| 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 | 4.66B | 4.3B | 3.91B | 4.22B | 4.67B | 4B | 3.94B | 3.88B | 4.22B | 3.98B |
| costOfRevenue | 2.97B | 2.86B | 2.64B | 2.78B | 2.8B | 2.63B | 2.44B | 2.35B | 2.54B | 2.39B |
| grossProfit | 1.69B | 1.44B | 1.27B | 1.44B | 1.88B | 1.37B | 1.49B | 1.53B | 1.68B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.43B | 1.4B | 1.44B | 1.46B | 1.42B | 1.46B | 1.45B | 1.38B | 1.41B |
| otherExpenses | - | - | - | - | - | 1M | - | - | - | - |
| operatingExpenses | 1.41B | 1.43B | 1.4B | 1.44B | 1.46B | 1.42B | 1.46B | 1.45B | 1.38B | 1.41B |
| costAndExpenses | 4.37B | 4.29B | 4.04B | 4.22B | 4.26B | 4.05B | 3.9B | 3.8B | 3.92B | 3.8B |
| netInterestIncome | 2.15M | -2.42M | 751K | -2.34M | -1.49M | -2.74M | -2.86M | -3.56M | -2.21M | -2.54M |
| interestIncome | 5.34M | 853K | 4.19M | 1.01M | 1.9M | 723K | 797K | 27000 | 1.46M | 1.31M |
| interestExpense | 3.19M | 3.28M | 3.44M | 3.35M | 3.39M | 3.46M | 3.66M | 3.59M | 3.67M | 3.85M |
| depreciationAndAmortization | 80.96M | 79M | 78.6M | 72.5M | 86.45M | 66.5M | 67.71M | 67.26M | 71.52M | 67.83M |
| ebitda | 364.12M | 99.17M | -26.63M | 73.5M | 487.79M | 15.5M | 50.48M | 179.49M | 395.54M | 216.88M |
| ebit | 283.15M | 20.17M | -105.23M | 1M | 401.34M | -51M | -17.22M | 112.23M | 324.01M | 149.06M |
| nonOperatingIncomeExcludingInterest | - | -10.49M | -20.8M | -664K | 14.85M | -1M | 55.26M | -36.97M | -23.57M | 26.63M |
| operatingIncome | 283.15M | 9.68M | -126.03M | 1M | 416.19M | -52M | 38M | 75M | 300.44M | 175.69M |
| totalOtherIncomeExpensesNet | -3.83M | 7.21M | 17.36M | -3M | -18.24M | 65M | -59M | 33M | 19.9M | -30.49M |
| incomeBeforeTax | 279.32M | 16.9M | -108.67M | -2M | 397.96M | 13M | -21M | 108M | 320.34M | 145.2M |
| incomeTaxExpense | 143.5M | 15.96M | -33.26M | 8M | 175.37M | 9M | -9.25M | 49M | 97.88M | 63.65M |
| netIncomeFromContinuingOperations | 135.82M | 934K | -75.41M | -10M | 222.59M | 4M | -11M | 59M | 222.46M | 81.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000.0 | - | -1000 | - | - | - | - | 1000 |
| netIncome | 135.82M | 933K | -75.41M | -10M | 222.59M | 4M | -11M | 59M | 222.46M | 81.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 456K | -447K |
| bottomLineNetIncome | 135.82M | 933K | -75.41M | -10M | 222.59M | 4M | -11M | 59M | 222M | 82M |
| eps | 24.22 | 0.17 | -13.45 | -1.78 | 39.59 | 0.71 | -1.96 | 10.52 | 39.67 | 14.62 |
| 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 | 4.29B | 3.94B | 4.53B | 4.52B | 4.66B | 4.51B | 4.93B | 5.18B | 5.42B | 4.73B |
| shortTermInvestments | - | 49.84M | - | 49.93M | - | - | - | - | - | 50.05M |
| cashAndShortTermInvestments | 4.29B | 3.99B | 4.53B | 4.57B | 4.66B | 4.51B | 4.93B | 5.18B | 5.42B | 4.78B |
| netReceivables | 2.19B | 1.81B | 1.55B | 1.76B | 2.12B | 1.86B | 1.5B | 1.66B | 1.91B | 1.51B |
| accountsReceivables | 2.08B | 1.81B | 1.55B | 1.76B | 2B | 1.86B | 1.5B | 1.66B | 1.72B | 1.51B |
| otherReceivables | 113.67M | - | - | - | 125.32M | - | - | - | 194.09M | - |
| inventory | 127.37M | 152.26M | 122.04M | 113.1M | 150.43M | 182.24M | 120.33M | 129.58M | 128.27M | 152.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.12M | 438.75M | 408.86M | 319.9M | 131.41M | 561.38M | 298.61M | 329.68M | 144.08M | 526.64M |
| totalCurrentAssets | 6.75B | 6.39B | 6.61B | 6.76B | 7.06B | 7.11B | 6.85B | 7.3B | 7.6B | 6.98B |
| propertyPlantEquipmentNet | 4.91B | 4.99B | 5.03B | 5.06B | 5.11B | 5.16B | 5.18B | 5.21B | 5.21B | 5.11B |
| goodwill | 498.14M | 526.64M | 555.14M | 583.63M | 612.13M | 200.24M | 213.01M | 225.78M | 238.55M | 251.32M |
| intangibleAssets | 75.87M | 73.3M | 55.98M | 56.13M | 57.58M | 41.67M | 44.73M | 33.17M | 35.82M | 27.28M |
| goodwillAndIntangibleAssets | 574.01M | 599.94M | 611.12M | 639.76M | 669.71M | 241.92M | 257.74M | 258.95M | 274.37M | 278.59M |
| longTermInvestments | 1.29B | 830M | 702.88M | 798.31M | 1.04B | 754.99M | 868.53M | 662.8M | 973.37M | 939.38M |
| taxAssets | 468.65M | - | - | - | 515.16M | - | - | - | 503.32M | - |
| otherNonCurrentAssets | 445.44M | 1.4B | 1.42B | 1.28B | 448.12M | 1.24B | 1.21B | 1.18B | 412.11M | 1.1B |
| totalNonCurrentAssets | 7.69B | 7.82B | 7.76B | 7.77B | 7.78B | 7.39B | 7.52B | 7.31B | 7.37B | 7.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.44B | 14.22B | 14.37B | 14.54B | 14.84B | 14.5B | 14.37B | 14.61B | 14.97B | 14.41B |
| totalPayables | 1.28B | 1.15B | 1.18B | 1.07B | 1.25B | 1.24B | 1B | 965.87M | 1.28B | 1.09B |
| accountPayables | 1.23B | 1.12B | 1.12B | 1.05B | 1.1B | 1.22B | 943M | 905M | 1.12B | 1.06B |
| otherPayables | 55.63M | 25.6M | 59.74M | 16.53M | 147.66M | 26.38M | 60.83M | 60.04M | 157.08M | 30.06M |
| accruedExpenses | 153.54M | 95.96M | 235.38M | 118.15M | 169.87M | 88.16M | 231.74M | 112.37M | 157.66M | 83.75M |
| shortTermDebt | 316.01M | 321.46M | 264.21M | 264M | 269.65M | 271M | 272.65M | 270M | 285.74M | 275.02M |
| capitalLeaseObligationsCurrent | - | - | 57.3M | 60M | 61.31M | 53M | 56M | 55M | 55.42M | 49.91M |
| taxPayables | - | - | 59.74M | - | - | - | - | 60.04M | 157.08M | 30.06M |
| deferredRevenue | - | - | - | - | 397.52M | 334.68M | - | 362.51M | 483.06M | - |
| otherCurrentLiabilities | 656.13M | 691.47M | 622.59M | 889.49M | 382.72M | 365.24M | 640.95M | 614.6M | 366.6M | 810.31M |
| totalCurrentLiabilities | 2.41B | 2.26B | 2.36B | 2.4B | 2.53B | 2.36B | 2.21B | 2.38B | 2.63B | 2.31B |
| longTermDebt | 2.52B | 2.58B | 2.63B | 2.68B | 2.73B | 2.8B | 2.84B | 2.92B | 2.96B | 3.02B |
| capitalLeaseObligationsNonCurrent | 54.69M | 64.56M | 75.4M | 87.45M | 102.05M | 125.37M | 111.58M | 122.55M | 136.55M | 127.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 31.26M | - | - | - | 31.27M | - |
| otherNonCurrentLiabilities | 1.41B | 1.4B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B | 1.36B | 1.36B | 1.33B |
| totalNonCurrentLiabilities | 3.98B | 4.05B | 4.11B | 4.18B | 4.26B | 4.32B | 4.36B | 4.39B | 4.48B | 4.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.69M | 64.56M | 132.7M | 147.45M | 163.36M | 178.37M | 167.58M | 177.55M | 191.98M | 177.83M |
| totalLiabilities | 6.39B | 6.31B | 6.48B | 6.58B | 6.8B | 6.68B | 6.56B | 6.77B | 7.11B | 6.79B |
| treasuryStock | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M | -516.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M | 750M |
| retainedEarnings | 6.68B | 6.54B | 6.54B | 6.62B | 6.71B | 6.49B | 6.49B | 6.5B | 6.52B | 6.3B |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| 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 | 135M | 1M | -76M | -10M | 222M | 4M | -11M | 59M | 222M | 81.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 67.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -135M | -1M | 76M | 10M | -222M | -4M | 11M | -59M | -222M | -149.38M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |