Is Renaissance,Incorporated (2378.T) a Buy, Sell, or Hold?
JPX : 2378.T
Renaissance,Incorporated — Financials
$1048 JPY
$0 (0.0%)
- Volume
- 27.1K
- Average Volume
- 48.37K
- Market Capitalization
- $19.82B
- P/E Ratio
- -9.41
- Dividend Yield
- 1.24%
- Price Target
- Year High
- $1295.00
- Year Low
- $967.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
2378.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 | 64.93B | 63.74B | 43.63B | 40.76B | 37.12B | 30.21B | 45.05B | 46.07B | 46.23B | 44.45B |
| costOfRevenue | 59.49B | 58.06B | 39.96B | 37.78B | 34.11B | 32.48B | 39.11B | 39.64B | 39.75B | 38.47B |
| grossProfit | 5.44B | 5.68B | 3.67B | 2.98B | 3.01B | -2.27B | 5.94B | 6.43B | 6.48B | 5.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.88B | 3.73B | 1.9B | 1.86B | 1.62B | 1.93B | 2.13B | 2.03B | 1.81B | 1.76B |
| otherExpenses | - | - | 502.25M | 443.36M | 479.54M | 396.06M | 549.51M | 40.67M | 32.49M | 106.09M |
| operatingExpenses | 3.88B | 3.73B | 2.4B | 2.3B | 2.1B | 2.33B | 2.68B | 2.65B | 2.41B | 2.29B |
| costAndExpenses | 63.37B | 61.79B | 42.37B | 40.08B | 36.21B | 34.81B | 41.78B | 42.29B | 42.17B | 40.77B |
| netInterestIncome | -825.76M | -744.26M | -571.62M | -458.3M | -362.86M | -315.45M | -229.64M | -227.48M | -241.29M | -256.11M |
| interestIncome | 22.27M | 11.32M | 8.19M | 9.03M | 9.66M | 12.13M | 14.5M | 16.54M | 20.73M | 25.62M |
| interestExpense | 848.03M | 755.59M | 579.81M | 467.34M | 372.51M | 327.58M | 244.14M | 244.02M | 262.02M | 281.73M |
| depreciationAndAmortization | 3.49B | 3.22B | 2.43B | 2.23B | 2.19B | 2.58B | 2.61B | 2.57B | 2.49B | 2.22B |
| ebitda | 5.06B | 4.98B | 3.68B | 2.39B | 3.05B | -7.2B | 5.25B | 6.5B | 6.41B | 5.7B |
| ebit | 1.57B | 1.76B | 1.25B | 161.72M | 854.98M | -9.78B | 2.64B | 3.94B | 3.92B | 3.48B |
| nonOperatingIncomeExcludingInterest | - | 188.37M | 10.53M | 518.67M | 58.01M | 5.18B | 624.03M | -154.34M | 146.51M | 200.98M |
| operatingIncome | 1.57B | 1.95B | 1.26B | 680.39M | 912.98M | -4.6B | 3.27B | 3.78B | 4.06B | 3.68B |
| totalOtherIncomeExpensesNet | -3.84B | -943.95M | -590.34M | -986M | -430.52M | -5.51B | -868.17M | -89.68M | -408.53M | -482.72M |
| incomeBeforeTax | -2.28B | 1B | 671.04M | -305.61M | 482.47M | -10.11B | 2.4B | 3.69B | 3.65B | 3.2B |
| incomeTaxExpense | -169.32M | 236.9M | 38.09M | 839.34M | -34.41M | -1.4B | 1.02B | 1.26B | 1.28B | 1.23B |
| netIncomeFromContinuingOperations | -2.11B | 766M | 632.95M | -1.14B | 516.87M | -8.71B | 1.38B | 2.44B | 2.37B | 1.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | 306K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | -1000 | - | - | - | -1000 | - | -1000 |
| netIncome | -2.11B | 766M | 632.95M | -1.14B | 513.57M | -8.71B | 1.38B | 2.44B | 2.37B | 1.97B |
| netIncomeDeductions | - | -10.41M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11B | 756.41M | 632.95M | -1.14B | 513.57M | -8.71B | 1.38B | 2.44B | 2.37B | 1.97B |
| eps | -111.41 | 39.48 | 32.46 | -60.44 | 27.19 | -485.43 | 84.67 | 144.96 | 144.64 | 132.01 |
| 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 | 8.57B | 7.68B | 6.21B | 5.53B | 4.86B | 7.1B | 6.18B | 2.76B | 3.23B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.57B | 7.68B | 6.21B | 5.53B | 4.86B | 7.1B | 6.18B | 2.76B | 3.23B | 1.03B |
| netReceivables | 2.29B | 2.42B | 2.21B | 1.26B | 1.07B | 891.4M | 1.08B | 1.31B | 1.21B | 1.23B |
| accountsReceivables | 2.27B | 2.39B | 2.18B | 1.24B | 1.04B | 868.62M | 1.08B | 1.29B | 1.21B | 1.23B |
| otherReceivables | 25.84M | 25.2M | 24.57M | 23.96M | 23.36M | 22.78M | - | 21.73M | - | - |
| inventory | 817.27M | 918.39M | 804.79M | 309.59M | 318.1M | 339.28M | 338.77M | 308.43M | 364.33M | 271.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.43B | 1.57B | 1.77B | 1.68B | 1.43B | 1.46B | 1.42B | 1.24B | 1.18B | 1.64B |
| totalCurrentAssets | 14.11B | 12.59B | 10.99B | 8.78B | 7.67B | 9.78B | 9.02B | 5.62B | 5.98B | 4.18B |
| propertyPlantEquipmentNet | 24.92B | 25.49B | 24.65B | 19.55B | 17.31B | 18.55B | 18.93B | 19.1B | 18.34B | 18.35B |
| goodwill | 1.55B | 883.13M | 967.4M | 76.61M | 184.83M | 105.85M | 120.47M | 135.09M | 149.71M | 164.33M |
| intangibleAssets | 1.02B | 1.08B | 1.2B | 384.47M | 450.71M | 630.18M | 904.63M | 905.4M | 870.91M | 822.33M |
| goodwillAndIntangibleAssets | 2.56B | 1.96B | 2.17B | 461.08M | 635.54M | 736.03M | 1.03B | 1.04B | 1.02B | 986.66M |
| longTermInvestments | 394.54M | 452.37M | 454.42M | 2.12B | 464.39M | 536.64M | 621.31M | 799.75M | 858.92M | 1.05B |
| taxAssets | 2.57B | 2.6B | 1.89B | 2.11B | 2.86B | 2.65B | 1.13B | 1.15B | 1.11B | 301.42M |
| otherNonCurrentAssets | 12.49B | 12.97B | 13.04B | 9.59B | 9.59B | 9.78B | 9.34B | 9.28B | 8.63B | 8.68B |
| totalNonCurrentAssets | 42.93B | 43.47B | 42.2B | 33.83B | 30.86B | 32.25B | 31.04B | 31.36B | 29.96B | 29.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.04B | 56.06B | 53.19B | 42.62B | 38.54B | 42.04B | 40.06B | 36.98B | 35.94B | 33.55B |
| totalPayables | 545.62M | 635.5M | 491.08M | 251.91M | 392.96M | 195.34M | 599.15M | 821.02M | 954.36M | 943.54M |
| accountPayables | 78.77M | 133.13M | 87.89M | 54.48M | 60.48M | 35.53M | 64.89M | 75.55M | 65.59M | 69.08M |
| otherPayables | 466.85M | 502.38M | 403.19M | 197.43M | 332.48M | 159.81M | 534.26M | 745.46M | 888.76M | 874.46M |
| accruedExpenses | 1.41B | 1.16B | 1.04B | - | 504.42M | - | 899.28M | - | - | - |
| shortTermDebt | 8.78B | 6.42B | 4.74B | 5.2B | 3.95B | 7.92B | 5.15B | 2.99B | 2.86B | 4.17B |
| capitalLeaseObligationsCurrent | - | 991.96M | 998.16M | 695.9M | 592.55M | 591.82M | 459.44M | 447.04M | 307.41M | 347.97M |
| taxPayables | - | - | 403.19M | 197.43M | 332.48M | 159.81M | 534.26M | 745.46M | 888.76M | 874.46M |
| deferredRevenue | - | 455.94M | 624.88M | 2.89B | 2.55B | 2.16B | 2.78B | 3.09B | 3.35B | 3.26B |
| otherCurrentLiabilities | 6.63B | 5.92B | 5.61B | 1.31B | 1.69B | 1.79B | 1.59B | 1.23B | 1.33B | 1.33B |
| totalCurrentLiabilities | 17.36B | 15.59B | 13.51B | 10.34B | 9.68B | 12.66B | 11.48B | 8.58B | 8.8B | 10.04B |
| longTermDebt | 8.21B | 6.82B | 6.21B | 5.25B | 4.87B | 5.05B | 2.25B | 2.4B | 3.25B | 5.11B |
| capitalLeaseObligationsNonCurrent | 13.81B | 14.78B | 14.78B | 11.4B | 9.46B | 10.05B | 7.35B | 7.81B | 6.56B | 6.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 622.89M | 162.18M | 344.5M | 347.32M | 318.02M | 290.72M | 294.65M | 279.68M | - |
| otherNonCurrentLiabilities | 7.97B | 6.13B | 7.1B | 4.29B | 3.85B | 4B | 2.6B | 2.64B | 2.23B | 2.26B |
| totalNonCurrentLiabilities | 29.99B | 28.35B | 28.25B | 21.28B | 18.53B | 19.42B | 12.48B | 13.14B | 12.32B | 14.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.81B | 15.77B | 15.78B | 12.1B | 10.05B | 10.64B | 7.81B | 8.25B | 6.86B | 7.21B |
| totalLiabilities | 47.35B | 43.94B | 41.76B | 31.63B | 28.21B | 32.08B | 23.96B | 21.72B | 21.12B | 24.28B |
| treasuryStock | -2.49B | -2.51B | -2.51B | -2.51B | -2.51B | -2.51B | -5.14B | -5.15B | -3.79B | -5.5B |
| preferredStock | - | 2.09B | 2.01B | 2.01B | - | - | - | - | - | - |
| commonStock | 3.21B | 3.21B | 3.21B | 2.2B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B |
| retainedEarnings | 3.32B | 5.69B | 5.13B | 4.64B | 5.94B | 5.5B | 14.35B | 13.54B | 11.7B | 9.8B |
| additionalPaidInCapital | 5.72B | 3.72B | 3.8B | 4.81B | 4.81B | 4.81B | 4.71B | 4.71B | 4.71B | 2.76B |
| 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 | -2.11B | 766M | 632.95M | -305.61M | 482.47M | -10.11B | 2.4B | 3.69B | 3.65B | 3.2B |
| depreciationAndAmortization | 3.49B | 3.22B | 2.43B | 2.23B | 2.19B | 2.58B | 2.61B | 2.57B | 2.49B | 2.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 834.94M | -424.44M | 1.46B | -487.93M | 874.64M | -1.11B | 1.02B | 139.1M | 45.63M | -251.96M |
| accountsReceivables | 219.91M | -211.24M | -150.95M | -193M | -156M | 186M | 230M | -75M | 23.2M | -228.86M |
| inventory | 101.12M | -113.6M | -52.19M | 8.02M | 22.88M | -508K | -30.34M | 55.9M | -93.06M | 19.26M |
| accountsPayables | -54.36M | 45.24M | 2.4M | -6M | 24.95M | -29.36M | -10.66M | 9.96M | -3.49M | -124.96M |
| otherWorkingCapital | 568.28M | -144.83M | 1.66B | -296.95M | 982.82M | -1.27B | 827.32M | 148.23M | 138.69M | -271.22M |
| otherNonCashItems | 1.9B | -48.98M | 307.24M | 175.45M | 269.1M | 3.22B | -863.8M | -1.28B | -867.47M | -794.2M |
| netCashProvidedByOperatingActivities | 4.12B | 3.51B | 4.83B | 1.61B | 3.82B | -5.42B | 5.16B | 5.12B | 5.32B | 4.37B |
| investmentsInPropertyPlantAndEquipment | -3.98B | -3.43B | -2.25B | -2.7B | -1.48B | -2.47B | -2.76B | -2.47B | -2.97B | -3.86B |
| acquisitionsNet | -590.99M | 218.76M | -1.62B | -1.62B | -27.87M | - | 740K | 5.78M | 17M | 96.68M |
| purchasesOfInvestments | -5M | - | - | - | - | -11.7M | -491K | -224.54M | -58.85M | -32.5M |
| salesMaturitiesOfInvestments | 42.51M | - | - | - | - | - | -740K | 12.44M | - | 211.38M |
| otherInvestingActivities | 136.48M | 50.59M | -650.3M | 79.64M | 87.91M | -450.49M | 29.19M | 156.7M | 249.52M | 68.27M |
| netCashProvidedByInvestingActivities | -4.4B | -3.16B | -4.52B | -4.24B | -1.42B | -2.93B | -2.73B | -2.52B | -2.78B | -3.83B |
| netDebtIssuance | 1.53B | 1.29B | 496.92M | 1.52B | -4.47B | 5.57B | 2.01B | -1.12B | -3.17B | -295M |
| longTermNetDebtIssuance | 235.71M | -512.62M | 1.1B | 369.24M | -361.09M | 3.46B | -1.23B | -720M | -1.97B | -295M |
| shortTermNetDebtIssuance | 1.3B | 1.8B | -600M | 1.15B | -4.1B | 2.11B | 3.24B | -397.13M | -1.2B | 500M |
| netStockIssuance | 20.29M | 7.75M | - | 1.98B | - | 2.73B | 7.44M | -1.35B | 3.63B | - |
| netCommonStockIssuance | 20.29M | 7.75M | - | 1.98B | - | 2.73B | 7.44M | -1.35B | 3.63B | - |
| commonStockIssuance | 20.29M | 7.75M | - | 1.98B | - | 2.73B | 7.53M | - | 3.63B | - |
| commonStockRepurchased | - | - | - | - | - | - | -89000 | -1.35B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -265.55M | -208.89M | -145.27M | -152.24M | -77.52M | -148.14M | -570.25M | -591.24M | -476.96M | -417.38M |
| commonDividendsPaid | -265.55M | -208.89M | -145.27M | -152.24M | -77.52M | -148.14M | -570.25M | -591.24M | -476.96M | -417.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.67M | -1000 | 84.41M | 4.99M | -11.39M | 1.12B | -447.39M | -1000 | -327.14M | 180M |
| netCashProvidedByFinancingActivities | 1.19B | 1.09B | 436.06M | 3.35B | -4.56B | 9.27B | 999.8M | -3.06B | -342.45M | -532.39M |
| 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 | 16.75B | 16.48B | 16.14B | 15.56B | 16.16B | 16.2B | 15.93B | 15.44B | 11.2B | 11.27B |
| costOfRevenue | 15.02B | 14.67B | 14.92B | 14.89B | 14.85B | 14.55B | 14.49B | 14.16B | 10.36B | 9.88B |
| grossProfit | 1.73B | 1.82B | 1.23B | 673.56M | 1.31B | 1.65B | 1.44B | 1.27B | 845.86M | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 987.37M | 885.25M | 954.49M | 1.05B | 845M | 937M | 900.54M | 640.13M | 609.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 987.37M | 885.25M | 954.49M | 1.05B | 845M | 937M | 900.54M | 640.13M | 609.66M |
| costAndExpenses | 16.07B | 15.65B | 15.8B | 15.84B | 15.9B | 15.4B | 15.43B | 15.06B | 11B | 10.49B |
| netInterestIncome | -214.6M | -212.47M | -197.78M | -200.91M | -192.9M | -186M | -183M | -182.65M | -154.59M | -155.4M |
| interestIncome | 9.96M | 1.79M | 8.76M | 1.76M | 4.89M | 1.97M | 2.4M | 2.07M | 2.07M | 2.03M |
| interestExpense | 224.56M | 214.26M | 206.53M | 202.67M | 197.8M | 187.81M | 185.26M | 184.72M | 156.66M | 157.44M |
| depreciationAndAmortization | 896.72M | 894.31M | 869.83M | 829.34M | 874.18M | 811.33M | 807.57M | 724.71M | 661.3M | 628.73M |
| ebitda | 1.57B | 1.73B | 1.24B | 504.41M | 881.39M | 1.72B | 1.24B | 1.14B | 644.26M | 1.42B |
| ebit | 675.37M | 831.17M | 373.8M | -324.93M | 7.2M | 905.17M | 434M | 412.11M | -17.05M | 794.46M |
| nonOperatingIncomeExcludingInterest | - | - | -33.53M | 44M | 256.95M | -96.85M | - | -39.85M | 222.77M | -20.67M |
| operatingIncome | 675.37M | 831.17M | 340.27M | -280.93M | 264.16M | 808M | 502M | 372.26M | 205.73M | 773.79M |
| totalOtherIncomeExpensesNet | -3.26B | -166.93M | -173M | -246.67M | -424.25M | -91M | -283M | -144.87M | -379.43M | -136.77M |
| incomeBeforeTax | -2.58B | 664.23M | 167.26M | -527.61M | -160.09M | 717M | 219M | 227.4M | -173.71M | 637.02M |
| incomeTaxExpense | 49.92M | 165.68M | 193.38M | -578.3M | -202.05M | 215M | 195M | 28.4M | -191.96M | 173.15M |
| netIncomeFromContinuingOperations | -2.63B | 498.56M | -26.12M | 50.7M | 41.96M | 502M | 24M | 195.86M | 18.25M | 463.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | -1000 | 1000 |
| netIncome | -2.63B | 498.56M | -26.12M | 50.7M | 41.96M | 502M | 24M | 199M | 18.25M | 463.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4.97M | -2.62M |
| bottomLineNetIncome | -2.63B | 498.56M | -26.12M | 50.7M | 41.96M | 512M | 14M | 199M | 13.28M | 461.47M |
| eps | -139.08 | 26.36 | -1.38 | 2.68 | 1.96 | 22.63 | 0.74 | 10.37 | 0.7 | 24.29 |
| 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 | 8.57B | 8.37B | 7.96B | 8.2B | 7.68B | 6.85B | 6.99B | 7.45B | 6.21B | 4.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.57B | 8.37B | 7.96B | 8.2B | 7.68B | 6.85B | 6.99B | 7.45B | 6.21B | 4.85B |
| netReceivables | 2.29B | 2.01B | 2.12B | 1.93B | 2.42B | 2.09B | 2.12B | 1.82B | 2.21B | 1.08B |
| accountsReceivables | 2.27B | 2.01B | 2.12B | 1.93B | 2.39B | 2.09B | 2.12B | 1.82B | 2.18B | 1.08B |
| otherReceivables | 25.84M | - | - | - | 25.2M | - | - | - | 24.57M | - |
| inventory | 817.27M | 825.76M | 672.79M | 726.33M | 918.39M | 907.23M | 768.34M | 783.7M | 804.79M | 342.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.43B | 2.41B | 1.82B | 1.79B | 1.57B | 1.68B | 1.76B | 1.8B | 1.76B | 1.36B |
| totalCurrentAssets | 14.11B | 13.61B | 12.58B | 12.64B | 12.59B | 11.52B | 11.64B | 11.86B | 10.99B | 7.63B |
| propertyPlantEquipmentNet | 24.92B | 26.21B | 25.77B | 25.72B | 25.49B | 25.08B | 25.17B | 24.89B | 24.65B | 22.47B |
| goodwill | 1.55B | 1.56B | 841M | 862.07M | 883.13M | 1.5B | - | - | 967.4M | - |
| intangibleAssets | 1.02B | 1.02B | 1.07B | 1.1B | 1.08B | 446.81M | 1.98B | 2.05B | 1.2B | 560.38M |
| goodwillAndIntangibleAssets | 2.56B | 2.58B | 1.91B | 1.97B | 1.96B | 1.95B | 1.98B | 2.05B | 2.17B | 560.38M |
| longTermInvestments | 394.54M | 51.7M | 51.7M | 48.42M | 452.37M | 38.96M | 38.63M | 35.23M | 454.42M | 1.75B |
| taxAssets | 2.57B | 2.36B | 2.42B | 2.58B | 2.6B | - | - | - | 1.89B | - |
| otherNonCurrentAssets | 12.49B | 13.05B | 13.31B | 13.35B | 12.97B | 15.16B | 15.4B | 15.53B | 13.04B | 12.05B |
| totalNonCurrentAssets | 42.93B | 44.25B | 43.46B | 43.65B | 43.47B | 42.24B | 42.59B | 42.51B | 42.2B | 36.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.04B | 57.86B | 56.03B | 56.3B | 56.06B | 53.76B | 54.23B | 54.36B | 53.19B | 44.46B |
| totalPayables | 545.62M | 155.62M | 349.41M | 217.26M | 635.5M | 400.34M | 477.99M | 300.17M | 491.08M | 169.54M |
| accountPayables | 78.77M | 84.04M | 90.98M | 95.08M | 133.13M | 63M | 93.99M | 81.24M | 87.89M | 58.51M |
| otherPayables | 466.85M | 71.58M | 258.43M | 122.18M | 502.38M | 337.09M | 384M | 218.93M | 403.19M | 111.04M |
| accruedExpenses | 1.41B | 634.19M | 1.14B | 591.71M | 1.16B | 631.23M | 1.04B | 521.94M | 1.04B | 364.91M |
| shortTermDebt | 8.78B | 8.42B | 8.08B | 7.89B | 6.42B | 6.35B | 7.07B | 7B | 4.74B | 4.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | 991.96M | - | - | - | 998.16M | - |
| taxPayables | - | - | 258.43M | - | - | - | - | 218.93M | 403.19M | 111.04M |
| deferredRevenue | - | - | - | - | 455.94M | - | - | - | 624.88M | - |
| otherCurrentLiabilities | 6.63B | 7.13B | 5.78B | 7.54B | 5.92B | 6.96B | 6.2B | 7.65B | 5.61B | 4.54B |
| totalCurrentLiabilities | 17.36B | 16.34B | 15.34B | 16.24B | 15.59B | 14.34B | 14.78B | 15.48B | 13.51B | 9.32B |
| longTermDebt | 8.21B | 8.41B | 8.32B | 7.4B | 6.82B | 6.49B | 6.49B | 5.73B | 6.21B | 4.56B |
| capitalLeaseObligationsNonCurrent | 13.81B | 14.07B | 14.28B | 14.53B | 14.78B | 14.61B | 14.85B | 15.1B | 14.78B | 14.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 622.89M | - | - | - | 162.18M | - |
| otherNonCurrentLiabilities | 7.97B | 6.69B | 6.12B | 6.13B | 6.13B | 6.37B | 6.54B | 6.61B | 7.1B | 4.89B |
| totalNonCurrentLiabilities | 29.99B | 29.17B | 28.71B | 28.06B | 28.35B | 27.48B | 27.89B | 27.44B | 28.25B | 23.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.81B | 14.07B | 14.28B | 14.53B | 15.77B | 14.61B | 14.85B | 15.1B | 15.78B | 14.26B |
| totalLiabilities | 47.35B | 45.51B | 44.06B | 44.3B | 43.94B | 41.82B | 42.68B | 42.92B | 41.76B | 33.03B |
| treasuryStock | -2.49B | -2.49B | -2.49B | -2.51B | -2.51B | -2.51B | -2.51B | -2.51B | -2.51B | -2.51B |
| preferredStock | - | - | - | - | 2.09B | - | 2.09B | - | 2.01B | 2.09B |
| commonStock | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 2.16B | 3.21B | 3.21B | 2.16B |
| retainedEarnings | 3.32B | 5.95B | 5.53B | 5.56B | 5.69B | 5.65B | 5.21B | 5.19B | 5.13B | 5.11B |
| additionalPaidInCapital | 5.72B | 5.78B | 5.78B | 5.78B | 3.72B | 5.81B | 4.77B | 5.81B | 3.8B | 4.77B |
| 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 | -2.63B | 498.56M | -26.7M | 50.7M | 42M | 502M | 24M | 198M | 18M | 464M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 628.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.63B | -498.56M | 26.7M | -50.7M | -42M | -502M | -24M | -198M | -18M | -1.09B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |