Is UNITED, Inc. (2497.T) a Buy, Sell, or Hold?
JPX : 2497.T
UNITED, Inc.
$525 JPY
-$4 (-0.76%)
- Volume
- 23K
- Average Volume
- 25.87K
- Market Capitalization
- $19.66B
- P/E Ratio
- -13.09
- Dividend Yield
- 4.38%
- Price Target
- Year High
- $761.00
- Year Low
- $471.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.09
2497.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 | 8.86B | 12.04B | 12.57B | 13.14B | 12.71B | 16.34B | 20.91B | 27.58B | 14.44B | 14.6B |
| costOfRevenue | 5.87B | 5.88B | 4.62B | 4.53B | 4.41B | 7.86B | 11.95B | 12.15B | 9.9B | 10.56B |
| grossProfit | 2.99B | 6.15B | 7.96B | 8.62B | 8.31B | 8.48B | 8.96B | 15.43B | 4.54B | 4.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.93M |
| generalAndAdministrativeExpenses | 339M | 294M | 328M | 310M | 285M | 266M | 393M | 498M | 315M | 268M |
| sellingAndMarketingExpenses | 3.77B | 3.21B | 2.77B | 2.48B | 2.28B | 2.6B | 3.47B | 3.84B | 2.58B | 2.37B |
| sellingGeneralAndAdministrativeExpenses | 4.11B | 3.51B | 3.1B | 2.79B | 2.57B | 2.87B | 3.86B | 4.34B | 2.89B | 2.64B |
| otherExpenses | 110.24M | 12.34M | 7.38M | -2.38M | -13.81M | -12.71M | - | - | - | - |
| operatingExpenses | 4.22B | 3.52B | 3.1B | 2.79B | 2.55B | 2.86B | 3.86B | 4.34B | 2.89B | 2.64B |
| costAndExpenses | 10.08B | 9.4B | 7.72B | 7.31B | 6.96B | 10.72B | 15.81B | 16.5B | 12.8B | 13.2B |
| netInterestIncome | 32.03M | 21.59M | 2.59M | -1.92M | -2.1M | -2.7M | -4.2M | -2.56M | -1.32M | -952K |
| interestIncome | 34.96M | 23.92M | 4.51M | 132K | 148K | 134K | 241K | 670K | 335K | 744K |
| interestExpense | 2.93M | 2.32M | 1.92M | 2.05M | 2.25M | 2.84M | 4.44M | 3.23M | 1.65M | 1.7M |
| depreciationAndAmortization | 321.97M | 224.69M | 304.57M | 329.84M | 198.43M | 298.95M | 1.04B | 874.9M | 403.31M | 306.56M |
| ebitda | -911.77M | 2.86B | 5.16B | 6.16B | 5.95B | 5.92B | 6.14B | 11.96B | 2.05B | 1.7B |
| ebit | -1.23B | 2.63B | 4.85B | 5.83B | 5.75B | 5.62B | 5.1B | 11.08B | 1.65B | 1.4B |
| nonOperatingIncomeExcludingInterest | 104.38M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.22B | 2.63B | 4.85B | 5.83B | 5.75B | 5.62B | 5.1B | 11.08B | 1.65B | 1.4B |
| totalOtherIncomeExpensesNet | -107.31M | -59.04M | -792.46M | 341.64M | 58.82M | -130.38M | -3.54B | -736.21M | -25.5M | -67.1M |
| incomeBeforeTax | -1.33B | 2.58B | 4.06B | 6.17B | 5.81B | 5.49B | 1.56B | 10.35B | 1.62B | 1.33B |
| incomeTaxExpense | 344.52M | 1.07B | 1.7B | 2.03B | 1.99B | 1.76B | 162.47M | 3.57B | 742.54M | 418.92M |
| netIncomeFromContinuingOperations | -1.67B | 1.51B | 2.36B | 4.14B | 3.83B | 3.73B | 1.4B | 6.78B | 880.17M | 909.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | -1.56B | 1.48B | 2.37B | 4.14B | 3.83B | 3.73B | 1.4B | 7.01B | 849.51M | 923.79M |
| netIncomeDeductions | - | - | -1000 | - | - | - | -1000 | -1000 | - | -1000 |
| bottomLineNetIncome | -1.56B | 1.48B | 2.37B | 4.14B | 3.83B | 3.73B | 1.4B | 7.01B | 849.51M | 923.8M |
| eps | -38.58 | 37.71 | 60.44 | 104.67 | 90.63 | 84.04 | 31.23 | 152.15 | 18.47 | 20.08 |
| 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 | 5.96B | 12.61B | 12.99B | 13.37B | 12.17B | 13.77B | 8.38B | 8.82B | 5.58B | 4.96B |
| shortTermInvestments | 9.07B | 7.7B | 7.84B | 11.24B | 18.79B | 30.95B | 20.99B | 39.19B | 2.99B | 2.29B |
| cashAndShortTermInvestments | 15.03B | 20.31B | 20.82B | 24.61B | 30.96B | 44.73B | 29.37B | 48.01B | 8.57B | 7.25B |
| netReceivables | 1.18B | 1.08B | 952.6M | 1.06B | 1.34B | 1.12B | 1.69B | 1.78B | 1.78B | 2.07B |
| accountsReceivables | 1.18B | 1.08B | 952.6M | 1.06B | 1.34B | 1.12B | 1.69B | 1.78B | 1.78B | 2.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 30.12M | 33.44M | 30.4M | 69.73M | 35.02M | 38.32M | 70.64M | 47.73M | 50.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 928.1M | 318.59M | 2.57B | 2.19B | 1.81B | 228.74M | 902.41M | 1.34B | 189.28M | 718.3M |
| totalCurrentAssets | 17.14B | 21.74B | 24.38B | 27.89B | 34.18B | 46.12B | 32B | 51.2B | 10.59B | 10.09B |
| propertyPlantEquipmentNet | - | 378.2M | 277.18M | 310.98M | 292.6M | 327.25M | 431.51M | 544.97M | 237.51M | 176.93M |
| goodwill | 388M | 509.29M | 76.91M | 905.9M | 327.66M | - | 114.88M | 4.13B | 938.15M | 1.23B |
| intangibleAssets | 2.52B | 343.58M | 299.91M | 299.4M | 234.61M | 229.45M | 361.38M | 432.27M | 302.4M | 202.59M |
| goodwillAndIntangibleAssets | 2.91B | 852.88M | 376.82M | 1.21B | 562.28M | 229.45M | 476.27M | 4.56B | 1.24B | 1.43B |
| longTermInvestments | 1.31B | 1.36B | 1.38B | 2.54B | 3.31B | 183.08M | 213.78M | 321.23M | 246.66M | 241.77M |
| taxAssets | - | 134.99M | 92.55M | 95.44M | 79.81M | 210.51M | 115.93M | 66.81M | 6.61M | 157.74M |
| otherNonCurrentAssets | -1.31B | 370.63M | 236.19M | 271.19M | 275.7M | 290.15M | 354.36M | 535.27M | 310.83M | 21.79M |
| totalNonCurrentAssets | 2.91B | 3.1B | 2.37B | 4.43B | 4.52B | 1.24B | 1.59B | 6.03B | 2.04B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.05B | 24.84B | 26.75B | 32.32B | 38.7B | 47.36B | 33.59B | 57.23B | 12.63B | 12.12B |
| totalPayables | 1.2B | 1.44B | 1.36B | 1.94B | 2.22B | 2.03B | 1.31B | 5.36B | 1.74B | 1.91B |
| accountPayables | 860.23M | 973.42M | 712.5M | 739.44M | 879.34M | 609.71M | 855.72M | 1.41B | 1.25B | 1.38B |
| otherPayables | 338.51M | 464.89M | 650.52M | 1.2B | 1.34B | 1.42B | 451.41M | 3.95B | 482.08M | 526.39M |
| accruedExpenses | - | 37.85M | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.87M | 161.49M | 106.37M | 147.72M | 169.18M | 171.04M | 221.04M | 287.47M | 104.2M | 104.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 650.52M | 1.2B | 1.1B | 1.42B | 150.42M | 3.95B | 482.08M | 526.39M |
| deferredRevenue | - | 140.46M | 159.99M | 222.14M | 32.14M | - | 456.47M | - | - | - |
| otherCurrentLiabilities | 524.39M | 1.09B | 434.08M | 466.62M | 392.65M | 918.46M | 139.7M | 947.83M | 498.65M | 538.01M |
| totalCurrentLiabilities | 1.88B | 2.87B | 2.06B | 2.78B | 2.81B | 3.11B | 2.12B | 6.6B | 2.34B | 2.55B |
| longTermDebt | 34.65M | 96.52M | 51.43M | 54.9M | 75.77M | 107.3M | 353.34M | 334.76M | 6.65M | 10.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329M | 82.83M | 1.09B | 2.84B | 5.52B | 8.1B | 4.58B | 10.2B | 6.88M | 2.59M |
| otherNonCurrentLiabilities | 34.58M | 22.27M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 398.84M | 201.63M | 1.14B | 2.89B | 5.6B | 8.21B | 4.94B | 10.53B | 13.52M | 13.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.28B | 3.07B | 3.2B | 5.67B | 8.41B | 11.32B | 7.06B | 17.13B | 2.35B | 2.56B |
| treasuryStock | -1.97B | -898.11M | -963.12M | -1.07B | -983.34M | -2.64B | -1.88B | -892.08M | -964.96M | -964.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| retainedEarnings | 15.08B | 18.01B | 18.41B | 17.44B | 14.98B | 14.61B | 11.26B | 10.95B | 4.54B | 3.99B |
| additionalPaidInCapital | 598.47M | 606.85M | 452.45M | 379.27M | 379.27M | 2.33B | 2.33B | 2.39B | 2.99B | 3.07B |
| 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 | -1.33B | 1.48B | 2.37B | 4.14B | 3.83B | 3.73B | 1.4B | 7.01B | 849.51M | 923.79M |
| depreciationAndAmortization | 321.97M | 224.69M | 304.57M | 329.84M | 198.43M | 298.95M | 1.04B | 874.9M | 403.31M | 306.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 57.32M | - | 61.77M | - | - | 40.76M | - | 56.9M | 115.75M | - |
| changeInWorkingCapital | -1.34B | 478.96M | -127.28M | 349.63M | -476.77M | 525.35M | 672.68M | -433.23M | 606.31M | -366.8M |
| accountsReceivables | -87.29M | 4.23M | 99.94M | 310M | -191.99M | 565M | 650.51M | 126M | 267.57M | 67.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 242.06M | -31.07M | -161.04M | 268.39M | -246.18M | -225.63M | -55.12M | -128.91M | -217.22M |
| otherWorkingCapital | -1.25B | 232.67M | -196.15M | 200.53M | -553.18M | 206.6M | 247.8M | -504.25M | 467.66M | -216.6M |
| otherNonCashItems | -1.69B | -119.27M | 293.46M | -271.76M | -72.02M | 2.27B | -889.62M | 3.21B | 189.33M | -150.24M |
| netCashProvidedByOperatingActivities | -3.98B | 2.06B | 2.9B | 4.55B | 3.48B | 6.86B | 2.22B | 10.72B | 2.16B | 713.31M |
| investmentsInPropertyPlantAndEquipment | -65.26M | -206.05M | -158.47M | -242.93M | -109.18M | -157.28M | -196.02M | -971.52M | -260.49M | -159.9M |
| acquisitionsNet | - | 197.8M | 23.04M | -740.57M | -329.04M | 7M | -250.36M | -3.92B | - | -758.73M |
| purchasesOfInvestments | - | - | -1B | -217.31M | -54.32M | -85M | - | -41.24M | -215.63M | -32.71M |
| salesMaturitiesOfInvestments | 99.84M | 142.5M | - | - | - | - | - | - | - | 2.8B |
| otherInvestingActivities | -143.62M | -22.66M | 58.68M | 361.71M | 14.8M | 63.91M | 79.2M | -13.5M | -93.02M | -47.17M |
| netCashProvidedByInvestingActivities | -109.04M | 111.6M | -1.08B | -839.1M | -477.74M | -171.37M | -367.18M | -4.94B | -569.14M | 1.8B |
| netDebtIssuance | -61.49M | -20.27M | -47.82M | -106.72M | -74.48M | -296.04M | 71.55M | 170.1M | -4.2M | -4.2M |
| longTermNetDebtIssuance | -61.49M | -20.27M | -47.82M | -106.72M | -74.48M | -71.04M | 71.55M | 170.1M | -4.2M | -4.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | -225M | - | - | - | - |
| netStockIssuance | -1.13B | - | 40.29M | -1B | -3B | -754.03M | -992.24M | - | - | 332K |
| netCommonStockIssuance | -1.13B | - | 40.29M | -1B | -3B | -754.03M | -992.24M | - | - | 332K |
| commonStockIssuance | - | - | 40.29M | - | - | - | - | - | - | 332K |
| commonStockRepurchased | -1.13B | - | - | -1B | -3B | -754.03M | -992.24M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.37B | -1.88B | -1.39B | -794.98M | -775.26M | -378.07M | -1.1B | -595.82M | -297.29M | -114.72M |
| commonDividendsPaid | -1.37B | -1.88B | -1.39B | -794.98M | -775.26M | -378.07M | -1.1B | -595.82M | -297.29M | -114.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.59M | 34.76M | -2000 | - | - | - | -53.3M | -501.65M | 2.66M | -350K |
| netCashProvidedByFinancingActivities | -2.56B | -1.87B | -1.39B | -1.9B | -3.85B | -1.43B | -2.07B | -927.37M | -298.83M | -118.94M |
| 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 | 2.3B | 2.24B | 2.35B | 1.96B | 2.62B | 3.09B | 1.61B | 4.71B | 1.79B | 1.62B |
| costOfRevenue | 1.55B | 1.48B | 1.57B | 1.39B | 1.95B | 1.73B | 1.21B | 991.66M | 1.13B | 1.27B |
| grossProfit | 759.93M | 765.43M | 787.2M | 571.77M | 665.7M | 1.36B | 403.28M | 3.72B | 661.8M | 348.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 294M | - | - | - | 328M | - |
| sellingAndMarketingExpenses | - | - | - | - | 830M | - | - | - | 437.6M | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.02B | 983.88M | 1.07B | 1.14B | 810.39M | 753.53M | 797.48M | 765.6M | 753.9M |
| otherExpenses | -22.54M | 3.44M | -1.23M | 6.7M | 3.59M | 3.04M | 3.11M | 2.6M | 3.46M | - |
| operatingExpenses | 1.04B | 1.02B | 982.65M | 1.07B | 1.15B | 813.43M | 756.64M | 800.08M | 769.05M | 753.9M |
| costAndExpenses | 2.59B | 2.5B | 2.55B | 2.46B | 3.1B | 2.54B | 1.97B | 1.79B | 1.89B | 2.02B |
| netInterestIncome | 7.62M | 7.55M | 9.32M | 7.54M | 5.6M | 7.73M | 532K | 7.73M | -423K | 3.86M |
| interestIncome | 8.33M | 8.26M | 10.06M | 8.3M | 6.32M | 8.26M | 1.09M | 8.25M | 78000 | 4.35M |
| interestExpense | 712K | 709K | 743K | 762K | 717K | 529K | 560K | 518K | 501K | 498K |
| depreciationAndAmortization | 85.59M | 78.53M | 79.88M | 77.97M | 90.07M | 46M | 44.75M | 43.86M | 55.55M | 56.13M |
| ebitda | -196.94M | -176.66M | -115.58M | -422.59M | -392.1M | 595.58M | -308.61M | 2.96B | -51.7M | -348.98M |
| ebit | -282.54M | -255.19M | -195.45M | -500.56M | -482.17M | 549.58M | -353.36M | 2.92B | -107.25M | -405.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -282.54M | -255.19M | -195.45M | -500.56M | -482.17M | 549.58M | -353.36M | 2.92B | -107.25M | -405.11M |
| totalOtherIncomeExpensesNet | 14.97M | -71.05M | -26.81M | -12.19M | 12.7M | 2.72M | -2.79M | -71.67M | -218.55M | -18.18M |
| incomeBeforeTax | -267.57M | -326.24M | -222.26M | -512.75M | -469.47M | 552.3M | -356.15M | 2.85B | -325.8M | -423.29M |
| incomeTaxExpense | 391.83M | 1.74M | 10.56M | -59.62M | -58.45M | 263.25M | -55.02M | 919.5M | -15.64M | -17.02M |
| netIncomeFromContinuingOperations | -659.4M | -327.98M | -232.83M | -453.13M | -411.02M | 289.05M | -301.13M | 1.93B | -310.16M | -406.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | 1000 | - | - | -1000 | - | - |
| netIncome | -613M | -318.95M | -231.94M | -394.52M | -425.68M | 277.5M | -301.13M | 1.93B | -309.24M | -405.18M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | 1000 | -1000 | - | - | - |
| bottomLineNetIncome | -613M | -318.95M | -231.94M | -394.52M | -425.68M | 277.5M | -301.13M | 1.93B | -309.24M | -405.18M |
| eps | -15.17 | -8.52 | -6.19 | -10.22 | -10.84 | 7.06 | -7.66 | 49.22 | -7.89 | -10.34 |
| 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 | 5.96B | 6.63B | 8.58B | 8.84B | 12.61B | 12.88B | 13.73B | 14.2B | 12.99B | 13.61B |
| shortTermInvestments | 9.07B | 8.33B | 7.94B | 7.95B | 7.7B | 7.1B | 7.65B | 7.17B | 7.84B | 7.79B |
| cashAndShortTermInvestments | 15.03B | 14.96B | 16.52B | 16.79B | 20.31B | 19.98B | 21.38B | 21.37B | 20.82B | 21.39B |
| netReceivables | 1.18B | 1.4B | 1.05B | 873.6M | 1.08B | 927.22M | 856.05M | 782.57M | 952.6M | 923.62M |
| accountsReceivables | 1.18B | 1.4B | 1.05B | 873.6M | 1.08B | 927.22M | 856.05M | 782.57M | 952.6M | 923.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 51.31M | 33.16M | 37.88M | 30.12M | 39.22M | 37.87M | 55.75M | 33.44M | 34.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 928.1M | 983.65M | 348.32M | 297.97M | 318.59M | 360.46M | 322.43M | 328.23M | 2.57B | 2.39B |
| totalCurrentAssets | 17.14B | 17.39B | 17.96B | 18B | 21.74B | 21.31B | 22.6B | 22.53B | 24.38B | 24.74B |
| propertyPlantEquipmentNet | - | 355.18M | 366.3M | 379.43M | 378.2M | 387.28M | 258.58M | 267.77M | 277.18M | 287.74M |
| goodwill | 388M | 414.71M | 440.63M | 480.01M | 509.29M | 565.29M | 64.69M | 70.8M | 76.91M | 255.01M |
| intangibleAssets | 2.52B | 344.87M | 349.02M | 347.43M | 343.58M | 363.48M | 332.53M | 327.55M | 299.91M | 283.31M |
| goodwillAndIntangibleAssets | 2.91B | 759.58M | 789.66M | 827.44M | 852.88M | 928.77M | 397.22M | 398.35M | 376.82M | 538.32M |
| longTermInvestments | - | - | - | - | 1.36B | - | - | - | 1.38B | - |
| taxAssets | - | - | - | - | 134.99M | - | - | - | 92.55M | - |
| otherNonCurrentAssets | - | 1.92B | 1.92B | 1.87B | 370.63M | 1.89B | 1.54B | 1.65B | 236.19M | 1.73B |
| totalNonCurrentAssets | 2.91B | 3.03B | 3.08B | 3.08B | 3.1B | 3.21B | 2.2B | 2.32B | 2.37B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.05B | 20.42B | 21.03B | 21.08B | 24.84B | 24.52B | 24.79B | 24.85B | 26.75B | 27.3B |
| totalPayables | 1.2B | 934.3M | 918.14M | 745.75M | 1.44B | 1.35B | 1.69B | 1.59B | 1.36B | 1.44B |
| accountPayables | 860.23M | 859.79M | 837.58M | 712.22M | 973.42M | 851.35M | 761M | 618M | 712.5M | 754.56M |
| otherPayables | 338.51M | 74.5M | 80.56M | 33.53M | 464.89M | 493.94M | 933.07M | 976.67M | 650.52M | 690.35M |
| accruedExpenses | - | 19.44M | 39.36M | 58.3M | 37.85M | - | - | - | - | - |
| shortTermDebt | 161.87M | 147.29M | 152.69M | 158.09M | 161.49M | 161.49M | 105.88M | 106.37M | 106.37M | 114.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 80.56M | - | - | - | - | 976.67M | 650.52M | 690.35M |
| deferredRevenue | - | - | - | - | 140.46M | - | - | - | 159.99M | - |
| otherCurrentLiabilities | 524.39M | 809.14M | 763.32M | 779.93M | 1.09B | 912.14M | 443.73M | 660.99M | 434.08M | 721.25M |
| totalCurrentLiabilities | 1.88B | 1.91B | 1.87B | 1.74B | 2.87B | 2.42B | 2.24B | 2.36B | 2.06B | 2.28B |
| longTermDebt | 34.65M | 65.1M | 74.58M | 84.55M | 96.52M | 112.38M | 48.49M | 49.96M | 51.43M | 53.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329M | - | - | - | 82.83M | 65.94M | 104.74M | 81.9M | 1.09B | 1.11B |
| otherNonCurrentLiabilities | 34.58M | 22.41M | 23.25M | 23.43M | 22.27M | 22.89M | - | - | - | - |
| totalNonCurrentLiabilities | 398.84M | 87.5M | 97.82M | 107.98M | 201.63M | 201.21M | 153.23M | 131.86M | 1.14B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.28B | 2B | 1.97B | 1.85B | 3.07B | 2.62B | 2.4B | 2.49B | 3.2B | 3.45B |
| treasuryStock | -1.97B | -1.97B | -1.97B | -2.03B | -898.11M | -898.11M | -898.11M | -963.12M | -963.12M | -980.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| retainedEarnings | 15.08B | 15.69B | 16.44B | 16.67B | 18.01B | 18.44B | 19.1B | 19.4B | 18.41B | 18.72B |
| additionalPaidInCapital | 598.47M | 598.47M | 598.47M | 606.85M | 606.85M | 603.22M | 727.2M | 513.46M | 452.45M | 445.54M |
| 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 | -614M | -319M | -232M | -394M | -426M | 278M | -301M | 1.93B | -309M | -405M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 56.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 614M | 319M | 232M | 394M | 426M | -278M | 301M | -1.93B | 309M | 348.87M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |