Is AUTOWAVE Co., Ltd. (2666.T) a Buy, Sell, or Hold?
JPX : 2666.T
AUTOWAVE Co., Ltd.
$175 JPY
-$1 (-0.57%)
- Volume
- 84K
- Average Volume
- 86K
- Market Capitalization
- $2.53B
- P/E Ratio
- 5.73
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $184.00
- Year Low
- $144.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
2666.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 | 9.84B | 8.87B | 8.42B | 7.99B | 7.42B | 7.06B | 7.6B | 7.83B | 7.35B | 7.26B |
| costOfRevenue | 6.95B | 6.23B | 5.82B | 5.44B | 5.14B | 4.72B | 5.19B | 5.39B | 4.97B | 4.86B |
| grossProfit | 2.88B | 2.64B | 2.6B | 2.55B | 2.28B | 2.35B | 2.41B | 2.44B | 2.39B | 2.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 2.36B | 2.26B | 2.26B | 2.13B | 2.23B | 2.34B | 2.31B | 2.26B | 2.27B |
| otherExpenses | - | - | - | - | - | -309K | -177K | -905K | -4.78M | -1.69M |
| operatingExpenses | 2.57B | 2.36B | 2.26B | 2.26B | 2.13B | 2.23B | 2.34B | 2.31B | 2.26B | 2.26B |
| costAndExpenses | 9.52B | 8.6B | 8.09B | 7.7B | 7.27B | 6.95B | 7.53B | 7.7B | 7.22B | 7.12B |
| netInterestIncome | -18.78M | -12.78M | -42.87M | -23.8M | -28.79M | -35.55M | -39.18M | -200.1M | -82.65M | -88.3M |
| interestIncome | - | 1.22M | 929K | 1.08M | 1.35M | 1.32M | 1.46M | 2.43M | 3.05M | 3.16M |
| interestExpense | 18.78M | 14M | 43.8M | 24.88M | 30.14M | 36.88M | 40.65M | 202.53M | 85.7M | 91.46M |
| depreciationAndAmortization | - | 236.95M | 224.08M | 216.1M | 221.53M | 215.52M | 223.8M | 225.91M | 226.81M | 204.22M |
| ebitda | 446.58M | 626.06M | 693.7M | 645.61M | 492.14M | 333.77M | 293.89M | 350.56M | 358.52M | 341.8M |
| ebit | 446.58M | 389.12M | 469.62M | 429.52M | 270.61M | 118.25M | 70.09M | 124.65M | 131.71M | 137.58M |
| nonOperatingIncomeExcludingInterest | -127.88M | -114.65M | -135.9M | -133.4M | -121.58M | - | - | - | - | - |
| operatingIncome | 318.7M | 274.46M | 333.72M | 296.12M | 149.03M | 118.25M | 70.09M | 124.65M | 131.71M | 137.58M |
| totalOtherIncomeExpensesNet | 109.1M | 100.66M | 92.1M | 108.52M | 91.44M | 83.52M | 131.88M | -75.26M | 34.66M | 36.36M |
| incomeBeforeTax | 427.8M | 375.12M | 425.82M | 404.64M | 240.48M | 201.76M | 201.97M | 49.4M | 166.37M | 173.95M |
| incomeTaxExpense | -13.77M | 106.37M | 162.68M | 145.06M | 99.42M | 59.72M | 23.94M | -26.79M | 29.57M | 10.34M |
| netIncomeFromContinuingOperations | 441.56M | 268.75M | 263.13M | 259.57M | 141.06M | 142.04M | 178.03M | 76.19M | 136.8M | 163.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | - | - | - | - |
| netIncome | 441.56M | 268.75M | 263.13M | 259.57M | 141.06M | 142.04M | 178.03M | 76.19M | 136.8M | 163.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 441.56M | 268.75M | 263.13M | 259.57M | 141.06M | 142.04M | 178.03M | 76.19M | 136.8M | 163.61M |
| eps | 30.56 | 18.6 | 18.21 | 17.96 | 9.76 | 9.83 | 12.32 | 5.27 | 9.47 | 11.32 |
| 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 | 765.54M | 529.69M | 650.69M | 606.74M | 764.18M | 1.13B | 1.01B | 786.25M | 899.03M | 853.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 765.54M | 529.69M | 650.69M | 606.74M | 764.18M | 1.13B | 1.01B | 786.25M | 899.03M | 853.26M |
| netReceivables | 474.75M | 484.84M | 445.83M | 451.03M | 480.19M | 426.55M | 429M | 467.2M | 362.65M | 353.88M |
| accountsReceivables | 271.42M | 272.07M | 287.74M | 279.83M | 300.87M | 257.67M | 290.94M | 349.38M | 273.91M | 240.02M |
| otherReceivables | 203.33M | 212.76M | 158.09M | 171.2M | 177.93M | 167.01M | 138.06M | 117.82M | 88.74M | 113.85M |
| inventory | 650.13M | 630.36M | 482.44M | 559.82M | 403.42M | 546.89M | 582.26M | 655.05M | 726.82M | 664.5M |
| prepaids | - | 79.27M | 74.84M | 75.23M | 73.41M | - | - | - | - | - |
| otherCurrentAssets | 177.78M | 101.81M | 87.5M | 76.76M | 108.49M | 140.69M | 142.25M | 113.67M | 197.17M | 212.58M |
| totalCurrentAssets | 2.07B | 1.83B | 1.74B | 1.77B | 1.83B | 2.24B | 2.17B | 2.02B | 2.19B | 2.08B |
| propertyPlantEquipmentNet | 4.63B | 4.68B | 4.73B | 4.82B | 4.86B | 4.91B | 4.98B | 5.11B | 5.21B | 5.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.08M | 41.51M | 40.73M | 30.11M | 36.94M | 31.8M | 59.47M | 92.31M | 128.15M | 139.92M |
| goodwillAndIntangibleAssets | 40.08M | 41.51M | 40.73M | 30.11M | 36.94M | 31.8M | 59.47M | 92.31M | 128.15M | 139.92M |
| longTermInvestments | - | - | -40.46M | -30.61M | 2.8M | 598K | - | - | 7.05M | 28.22M |
| taxAssets | 214.2M | 90.22M | 40.46M | 30.61M | 24.22M | 22.63M | 57.33M | 76.76M | 372K | - |
| otherNonCurrentAssets | 947.72M | 924.78M | 931.82M | 875.11M | 841.68M | 841.28M | 862.94M | 997.31M | 1.23B | 1.36B |
| totalNonCurrentAssets | 5.84B | 5.73B | 5.7B | 5.72B | 5.77B | 5.81B | 5.96B | 6.28B | 6.57B | 6.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.4B | 7.56B | 7.44B | 7.49B | 7.59B | 8.05B | 8.13B | 8.3B | 8.76B | 8.85B |
| totalPayables | 325.58M | 349.47M | 307.39M | 339.86M | 316.1M | 213.44M | 206.19M | 294.22M | 326.36M | 273.29M |
| accountPayables | 253.56M | 279.88M | 209.94M | 239.15M | 226.78M | 185.88M | 200.45M | 286.57M | 315.94M | 266.14M |
| otherPayables | 72.02M | 69.59M | 97.44M | 100.7M | 89.31M | 27.56M | 5.74M | 7.64M | 10.43M | 7.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 700M | 700M | 700M | 600M | 651M | 200M | 265M | 200M | 240M | 210.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 97.44M | 100.7M | 89.31M | 27.56M | 5.74M | 7.64M | 10.43M | 7.16M |
| deferredRevenue | - | 406.43M | 335.4M | 344.28M | 388.78M | - | - | - | - | - |
| otherCurrentLiabilities | 700.96M | 226.3M | 283M | 253.04M | 242.95M | 616.06M | 508.83M | 494.03M | 453.68M | 416.66M |
| totalCurrentLiabilities | 1.73B | 1.68B | 1.63B | 1.54B | 1.6B | 1.03B | 980.02M | 988.24M | 1.02B | 900.23M |
| longTermDebt | 680M | 880M | 1.08B | 1.38B | 1.58B | 2.64B | 2.84B | 3.1B | 3.57B | 3.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.75M | 19.51M | 29.26M | 39.02M | 48.77M | 58.52M |
| deferredTaxLiabilitiesNonCurrent | 86.29M | 40.49M | 40.93M | 42.17M | 42.95M | 45M | 47.56M | 49.63M | 9.89M | 45.82M |
| otherNonCurrentLiabilities | 960.09M | 818.65M | 782.04M | 847.35M | 910.25M | 975.85M | 1.03B | 1.09B | 1.15B | 1.22B |
| totalNonCurrentLiabilities | 1.73B | 1.74B | 1.9B | 2.27B | 2.55B | 3.68B | 3.94B | 4.28B | 4.78B | 5.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.45B | 3.42B | 3.53B | 3.81B | 4.15B | 4.7B | 4.92B | 5.27B | 5.8B | 6.03B |
| treasuryStock | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 1.93B | 1.53B | 1.31B | 1.07B | 843.38M | 743.82M | 601.77M | 423.74M | 347.56M | 210.75M |
| additionalPaidInCapital | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| 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 | 441.56M | 268.75M | 263.13M | 259.57M | 141.06M | 142.04M | 178.03M | 76.19M | 136.8M | 163.61M |
| depreciationAndAmortization | - | 236.95M | 224.08M | 216.1M | 221.53M | 215.52M | 223.8M | 225.91M | 226.81M | 204.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.15M | -129.77M | 66.83M | -110.48M | 144.31M | 149.18M | 132.84M | 340.03M | 45.36M | -40.05M |
| accountsReceivables | - | 16.06M | -7.52M | 21.31M | -43.76M | 31.22M | 61M | -75.5M | -36.82M | -25.99M |
| inventory | - | -148.56M | 77.28M | -156.59M | 142.52M | 37.59M | 75.47M | 71.39M | -63.47M | 59.94M |
| accountsPayables | - | 69.94M | -29.21M | 12.37M | 41.99M | -14.57M | -86.12M | -29.35M | 49.8M | -85.42M |
| otherWorkingCapital | 72.15M | -67.22M | 26.29M | 12.43M | 3.56M | 94.93M | 82.23M | 373.49M | 95.86M | 11.42M |
| otherNonCashItems | 51.09M | -50.83M | -16.54M | 2.56M | 53.43M | 64.35M | 16.97M | -70.61M | 28.42M | -3.59M |
| netCashProvidedByOperatingActivities | 564.81M | 325.1M | 537.51M | 367.75M | 560.33M | 571.1M | 551.63M | 571.52M | 437.39M | 324.19M |
| investmentsInPropertyPlantAndEquipment | -59.47M | -202.56M | -142.52M | -162.79M | -195.7M | -118.52M | -68.06M | -128.16M | -161.86M | -197.92M |
| acquisitionsNet | 2.19M | - | - | - | - | - | - | 9.59M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -73.39M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 63.3M | 46.69M |
| otherInvestingActivities | -28.6M | -702K | -118.45M | -82.86M | -96.39M | -68.29M | -57.32M | -50.85M | -83.22M | 23.48M |
| netCashProvidedByInvestingActivities | -85.88M | -203.26M | -260.97M | -245.65M | -292.09M | -186.81M | -125.38M | -169.43M | -181.78M | -201.15M |
| netDebtIssuance | -200M | -200M | -204M | -251M | -600M | -265M | -200M | -513.12M | -210.28M | -203.17M |
| longTermNetDebtIssuance | -200M | -200M | -204M | -251M | -600M | -265M | -200M | -513.12M | -210M | -203.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -275K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.08M | -42.84M | -28.58M | -28.55M | -28.46M | - | - | - | - | - |
| commonDividendsPaid | - | -42.84M | -28.58M | -28.55M | -28.46M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -243.08M | -242.84M | -232.58M | -279.55M | -628.46M | -265M | -200M | -513.12M | -210.28M | -203.17M |
| 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 | 2.56B | 2.64B | 2.32B | 2.32B | 2.38B | 2.43B | 2.08B | 1.99B | 2.1B | 2.27B |
| costOfRevenue | 1.84B | 1.85B | 1.64B | 1.62B | 1.66B | 1.66B | 1.43B | 1.34B | 1.42B | 1.52B |
| grossProfit | 714.46M | 784.85M | 680.68M | 704.08M | 711.8M | 772.35M | 648.96M | 651.62M | 681.65M | 750.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 649.18M | 640.72M | 625.84M | 649.63M | 646.92M | 621.07M | 608.44M | 633.82M | 599.83M | 609.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 649.18M | 640.72M | 625.84M | 649.63M | 646.92M | 621.07M | 608.44M | 633.82M | 599.83M | 609.35M |
| costAndExpenses | 2.49B | 2.49B | 2.27B | 2.27B | 2.31B | 2.28B | 2.04B | 1.97B | 2.02B | 2.13B |
| netInterestIncome | -5.09M | -4.44M | -4.5M | -4.76M | -4.16M | -3.63M | -3.21M | -3M | -27.54M | -5.21M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.09M | 4.44M | 4.5M | 4.76M | 4.16M | 3.63M | 3.21M | 3M | 27.54M | 5.21M |
| depreciationAndAmortization | - | 56.78M | 55.92M | 56.16M | 62.48M | 59.2M | 58.56M | 53.98M | 58.05M | 55.98M |
| ebitda | 87.09M | 245.76M | 147.58M | 135.01M | 136.24M | 252.39M | 132.64M | 102.06M | 173.59M | 236.12M |
| ebit | 87.09M | 188.98M | 91.65M | 78.85M | 73.76M | 193.2M | 74.08M | 48.08M | 115.54M | 180.15M |
| nonOperatingIncomeExcludingInterest | -21.8M | -44.86M | -36.82M | -24.4M | -8.89M | -41.92M | -33.56M | -30.29M | -33.72M | -39.27M |
| operatingIncome | 65.29M | 144.12M | 54.84M | 54.45M | 64.87M | 151.28M | 40.52M | 17.79M | 81.82M | 140.88M |
| totalOtherIncomeExpensesNet | 16.72M | 40.42M | 32.32M | 19.64M | 4.73M | 38.29M | 30.35M | 27.28M | 6.18M | 34.06M |
| incomeBeforeTax | 82M | 184.54M | 87.16M | 74.09M | 69.6M | 189.57M | 70.87M | 45.08M | 88M | 174.94M |
| incomeTaxExpense | -129.06M | 55.82M | 34.27M | 25.19M | -13.34M | 71.52M | 27.39M | 20.8M | 34.26M | 64.86M |
| netIncomeFromContinuingOperations | 211.06M | 128.72M | 52.89M | 48.9M | 82.94M | 118.05M | 43.48M | 24.28M | 53.74M | 110.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | -1000 | - | 1000 | - |
| netIncome | 211.06M | 128.72M | 52.89M | 48.9M | 82.94M | 118.05M | 43.48M | 24.28M | 53.74M | 110.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211.06M | 128.72M | 52.89M | 48.9M | 82.94M | 118.05M | 43.48M | 24.28M | 53.74M | 110.07M |
| eps | 14.61 | 8.91 | 3.66 | 3.38 | 5.74 | 8.17 | 3.01 | 1.68 | 3.72 | 7.62 |
| 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 | 765.54M | 644.22M | 656.89M | 547.64M | 529.69M | 550.67M | 461.64M | 575.37M | 650.69M | 629.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 765.54M | 644.22M | 656.89M | 547.64M | 529.69M | 550.67M | 461.64M | 575.37M | 650.69M | 629.38M |
| netReceivables | 474.75M | 312.26M | 211.58M | 254.21M | 484.84M | 298.39M | 225.25M | 219.56M | 445.83M | 260.61M |
| accountsReceivables | 271.42M | 312.26M | 211.58M | 254.21M | 272.07M | 298.39M | 225.25M | 219.56M | 287.74M | 261.26M |
| otherReceivables | 203.33M | - | - | - | 212.76M | - | - | - | 158.09M | - |
| inventory | 650.13M | 685.56M | 645.29M | 611.13M | 630.36M | 635.07M | 539.63M | 526.33M | 482.44M | 591.18M |
| prepaids | - | - | - | - | 79.27M | - | - | - | 74.84M | - |
| otherCurrentAssets | 177.78M | 396.1M | 343.67M | 373.07M | 101.81M | 320.97M | 327.79M | 331.38M | 87.5M | 301.54M |
| totalCurrentAssets | 2.07B | 2.04B | 1.86B | 1.79B | 1.83B | 1.81B | 1.55B | 1.65B | 1.74B | 1.78B |
| propertyPlantEquipmentNet | 4.63B | 4.53B | 4.57B | 4.62B | 4.68B | 4.65B | 4.71B | 4.74B | 4.73B | 4.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.08M | 37.59M | 40.53M | 40.68M | 41.51M | 37.89M | 40.86M | 37.25M | 40.73M | 25.14M |
| goodwillAndIntangibleAssets | 40.08M | 37.59M | 40.53M | 40.68M | 41.51M | 37.89M | 40.86M | 37.25M | 40.73M | 25.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | -40.46M | - |
| taxAssets | 214.2M | 60.13M | 41.19M | - | 90.22M | - | - | - | 40.46M | - |
| otherNonCurrentAssets | 947.72M | 948.82M | 935.79M | 966.58M | 924.78M | 925.04M | 905.05M | 904.44M | 931.82M | 867.96M |
| totalNonCurrentAssets | 5.84B | 5.58B | 5.59B | 5.63B | 5.73B | 5.62B | 5.65B | 5.69B | 5.7B | 5.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.9B | 7.61B | 7.45B | 7.41B | 7.56B | 7.42B | 7.21B | 7.34B | 7.44B | 7.42B |
| totalPayables | 325.58M | 412.63M | 296.03M | 254.6M | 349.47M | 383.33M | 274.18M | 254.64M | 307.39M | 375.42M |
| accountPayables | 253.56M | 365.53M | 245.2M | 237.23M | 279.88M | 362.84M | 240.06M | 252.58M | 209.94M | 326.5M |
| otherPayables | 72.02M | 47.1M | 50.83M | 17.36M | 69.59M | 20.49M | 34.12M | 2.06M | 97.44M | 48.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 600M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 50.83M | - | - | - | - | 2.06M | 97.44M | 48.92M |
| deferredRevenue | - | - | - | - | 406.43M | - | - | - | 335.4M | - |
| otherCurrentLiabilities | 700.96M | 625.98M | 654.7M | 668.54M | 226.3M | 549.51M | 511.82M | 653.85M | 283M | 533.35M |
| totalCurrentLiabilities | 1.73B | 1.74B | 1.65B | 1.62B | 1.68B | 1.63B | 1.49B | 1.61B | 1.63B | 1.51B |
| longTermDebt | 680M | 730M | 780M | 830M | 880M | 930M | 980M | 1.03B | 1.08B | 1.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 40.49M | - | - | - | 40.93M | - |
| otherNonCurrentLiabilities | 960.09M | 819.6M | 817.34M | 815.07M | 818.65M | 802.51M | 802.06M | 804.49M | 782.04M | 813.88M |
| totalNonCurrentLiabilities | 1.64B | 1.55B | 1.6B | 1.65B | 1.74B | 1.73B | 1.78B | 1.83B | 1.9B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.37B | 3.29B | 3.25B | 3.27B | 3.42B | 3.37B | 3.27B | 3.44B | 3.53B | 3.56B |
| treasuryStock | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K | -155K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 1.93B | 1.72B | 1.59B | 1.54B | 1.53B | 1.45B | 1.33B | 1.29B | 1.31B | 1.25B |
| additionalPaidInCapital | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |