Is YKT Corporation (2693.T) a Buy, Sell, or Hold?
JPX : 2693.T
YKT Corporation — Financials
$399 JPY
-$11 (-2.68%)
- Volume
- 173.9K
- Average Volume
- 541.18K
- Market Capitalization
- $4.63B
- P/E Ratio
- 12.33
- Dividend Yield
- 1.25%
- Price Target
- Year High
- $548.00
- Year Low
- $221.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
2693.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.39B | 11.93B | 12.88B | 22.08B | 15.68B | 11.78B | 11.62B | 13.28B | 8.58B | 9.87B |
| costOfRevenue | 11.54B | 9.83B | 10.38B | 18.72B | 13.21B | 9.65B | 9.1B | 10.73B | 6.63B | 7.56B |
| grossProfit | 1.85B | 2.1B | 2.5B | 3.36B | 2.47B | 2.12B | 2.52B | 2.55B | 1.95B | 2.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.1B | 1.78B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.05B | 2.11B | 2.11B | 2.35B | 2.01B | 1.8B | 2.05B | 2.1B | 1.78B | 1.9B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.05B | 2.11B | 2.11B | 2.35B | 2.01B | 1.8B | 2.05B | 2.1B | 1.78B | 1.9B |
| costAndExpenses | 13.59B | 11.94B | 12.5B | 21.07B | 15.22B | 11.46B | 11.14B | 12.83B | 8.41B | 9.46B |
| netInterestIncome | -20.37M | -19.12M | -19.21M | -19.72M | -21.55M | -17.62M | -10.32M | -11.71M | -8.88M | -9.01M |
| interestIncome | 5.14M | 4.93M | 7.75M | 7.36M | 6.78M | 3.37M | 3.42M | 1.85M | 1.29M | 4.97M |
| interestExpense | 25.51M | 24.05M | 26.96M | 27.08M | 28.33M | 20.98M | 13.74M | 13.56M | 10.17M | 13.98M |
| depreciationAndAmortization | 51.52M | 55.23M | 57.43M | 57.41M | 59.87M | 51.93M | 46.73M | 44.04M | 45.09M | 52.82M |
| ebitda | 197.38M | 222.37M | 539.68M | 1.32B | 715.36M | 373.54M | 518.14M | 493.84M | 218.74M | 463.08M |
| ebit | 145.86M | 167.15M | 482.26M | 1.26B | 655.49M | 321.62M | 471.42M | 449.8M | 173.65M | 410.26M |
| nonOperatingIncomeExcludingInterest | -345.36M | -177.47M | -95.54M | -255.76M | -194.11M | - | - | - | - | - |
| operatingIncome | -199.5M | -10.32M | 386.72M | 1.01B | 461.38M | 321.62M | 471.42M | 449.8M | 173.65M | 410.26M |
| totalOtherIncomeExpensesNet | 319.85M | 153.42M | 68.58M | 228.68M | 165.79M | 138.36M | 102.22M | -166.64M | 57.16M | 53.42M |
| incomeBeforeTax | 120.36M | 143.09M | 455.29M | 1.24B | 627.16M | 459.97M | 573.64M | 283.16M | 230.82M | 463.68M |
| incomeTaxExpense | 91.99M | 143.4M | 155.45M | 361.94M | 194.76M | 138.49M | 109.56M | 96.75M | 64.24M | 195.48M |
| netIncomeFromContinuingOperations | 28.36M | -306K | 299.85M | 874.62M | 432.41M | 321.48M | 464.08M | 186.41M | 166.58M | 268.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | -1000 | - | - | -1000 | - | -1000 | - |
| netIncome | 55.76M | -1.45M | 304.48M | 855.98M | 436.64M | 313.39M | 449.22M | 192.09M | 154.16M | 274.68M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | 1000 | 1000 | - | - | - |
| bottomLineNetIncome | 55.76M | -1.45M | 304.48M | 855.98M | 436.64M | 313.38M | 449.22M | 192.09M | 154.16M | 274.68M |
| eps | 4.8 | -0.13 | 26.23 | 73.73 | 37.61 | 26.69 | 37.77 | 16.15 | 12.96 | 23.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.61B | 3.85B | 4.77B | 3.23B | 3.26B | 3.42B | 3.25B | 2.55B | 2.42B | 2.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.61B | 3.85B | 4.77B | 3.23B | 3.26B | 3.42B | 3.25B | 2.55B | 2.42B | 2.51B |
| netReceivables | 3.29B | 2.75B | 1.58B | 3.72B | 3.31B | 2.51B | 1.36B | 1.21B | 1.67B | 1.42B |
| accountsReceivables | 2.48B | 2.26B | 1.58B | 2.66B | 2.3B | 2.51B | 1.36B | 1.21B | 1.67B | 1.42B |
| otherReceivables | 803.07M | 490.82M | - | 1.06B | 1.01B | - | - | - | - | - |
| inventory | 2.51B | 760.1M | 1.02B | 2.08B | 3.45B | 1.6B | 2.44B | 1.67B | 1.1B | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 697.08M | 234.25M | 798.8M | 306.27M | 253.52M | 813.65M | 404.87M | 731.43M | 620.23M | 203.42M |
| totalCurrentAssets | 13.1B | 7.59B | 8.18B | 9.33B | 10.27B | 8.34B | 7.45B | 6.16B | 5.8B | 5.2B |
| propertyPlantEquipmentNet | 2.01B | 2.05B | 2.11B | 2.14B | 2.14B | 2.17B | 2.43B | 2.45B | 2.08B | 2.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.81M | 4.87M | 4.91M | 4.84M | 5.28M | 6.71M | 12.28M | 19.09M | 25.72M | 25.58M |
| goodwillAndIntangibleAssets | 4.81M | 4.87M | 4.91M | 4.84M | 5.28M | 6.71M | 12.28M | 19.09M | 25.72M | 25.58M |
| longTermInvestments | 1.6B | 2.03B | 2.01B | 2B | 2.04B | 2.06B | 977.74M | 968.22M | 1.04B | 948.73M |
| taxAssets | 57.96M | 12.5M | 156.02M | 191.98M | 187.19M | 129.57M | 142.11M | 147.46M | - | 18.22M |
| otherNonCurrentAssets | 313.87M | 25.11M | 34.77M | 28.47M | 28.8M | 52.33M | 53.64M | 66.06M | 29.37M | 20.27M |
| totalNonCurrentAssets | 3.98B | 4.13B | 4.31B | 4.37B | 4.4B | 4.42B | 3.61B | 3.65B | 3.17B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.09B | 11.72B | 12.48B | 13.71B | 14.67B | 12.76B | 11.07B | 9.81B | 8.97B | 8.3B |
| totalPayables | 2.23B | 612.98M | 605.74M | 1.28B | 1.43B | 1.48B | 1.51B | 1.19B | 939.44M | 1.03B |
| accountPayables | 2.15B | 580.79M | 553.21M | 1.06B | 1.26B | 1.42B | 1.48B | 1.09B | 933.69M | 925.8M |
| otherPayables | 78.78M | 32.19M | 52.53M | 218.99M | 167.81M | 65.31M | 33.29M | 99.32M | 5.75M | 102.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.09B | 739.94M | 944.73M | 1.12B | 1.95B | 995.87M | 586.78M | 415.08M | 500.31M | 532.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.19M | 52.53M | 218.99M | 167.81M | 65.31M | 33.29M | 99.32M | 5.75M | 102.36M |
| deferredRevenue | 2.46B | 189.89M | 325.22M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 248.47M | 229.7M | 198.1M | 755.19M | 1.43B | 549.79M | 1.01B | 1.08B | 548.2M | 405.5M |
| totalCurrentLiabilities | 7.02B | 1.77B | 2.07B | 3.15B | 4.81B | 3.03B | 3.1B | 2.69B | 1.99B | 1.97B |
| longTermDebt | 1.77B | 1.48B | 1.88B | 2.35B | 2.55B | 2.94B | 1.38B | 993.49M | 879.62M | 414.31M |
| capitalLeaseObligationsNonCurrent | - | 10.17M | 20.77M | 31.38M | 9.75M | 975K | 7.82M | 16.65M | 25.6M | 8.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.51M | 47.91M | 42.16M | 51.48M | 43.72M | 37.28M | 30.23M | - | 14.48M |
| otherNonCurrentLiabilities | 318.22M | 327.54M | 363.67M | 332.1M | 314.75M | 300.04M | 288.08M | 256.87M | 316.2M | 247.47M |
| totalNonCurrentLiabilities | 2.09B | 1.82B | 2.31B | 2.76B | 2.92B | 3.29B | 1.71B | 1.3B | 1.22B | 684.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.17M | 20.77M | 31.38M | 9.75M | 975K | 7.82M | 16.65M | 25.6M | 8.55M |
| totalLiabilities | 9.11B | 3.6B | 4.39B | 5.91B | 7.74B | 6.32B | 4.82B | 3.98B | 3.21B | 2.65B |
| treasuryStock | -86.66M | -86.63M | -86.58M | -86.57M | -86.53M | -86.47M | -3.77M | -3.75M | -3.66M | -3.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 4.26B | 4.27B | 4.38B | 4.17B | 3.37B | 3B | 2.74B | 2.35B | 2.22B | 2.15B |
| additionalPaidInCapital | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.76M | -1.45M | 304.48M | 855.98M | 436.64M | 313.39M | 449.22M | 192.09M | 154.16M | 274.68M |
| depreciationAndAmortization | 51.52M | 55.23M | 57.43M | 57.41M | 59.87M | 51.93M | 46.73M | 44.04M | 45.09M | 52.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 960.88M | -452.25M | 2.09B | 55.25M | -1.23B | -1.23B | -253.94M | 350.25M | -505.44M | 165.87M |
| accountsReceivables | -667.1M | -762.27M | 1.83B | -387.99M | -178.76M | -1.49B | -161.5M | 447.78M | -239.06M | -25.73M |
| inventory | -1.69B | 269.16M | 1.07B | 1.42B | -1.8B | 814.7M | -761.8M | -593.14M | -17.35M | 583.97M |
| accountsPayables | 1.45B | -10.27M | -528.11M | -243.72M | -193.6M | -47.61M | 378.43M | 173.4M | 3.42M | -508.36M |
| otherWorkingCapital | 1.87B | 51.14M | -285.27M | -733.35M | 940.36M | -512.84M | 290.93M | 322.2M | -252.46M | 115.98M |
| otherNonCashItems | -273.94M | 153.7M | -224.32M | 70.15M | 28.43M | 48.86M | -44.5M | 139.54M | -95.64M | 3.94M |
| netCashProvidedByOperatingActivities | 794.21M | -244.78M | 2.23B | 1.04B | -709.65M | -820.64M | 197.51M | 725.92M | -401.83M | 497.31M |
| investmentsInPropertyPlantAndEquipment | -5.15M | -7.79M | -35.1M | -13.96M | -37.93M | -655.18M | -8.7M | -488.39M | -12.1M | -20.68M |
| acquisitionsNet | -227.83M | 2.46M | - | 373K | - | - | - | - | - | 1M |
| purchasesOfInvestments | -50M | - | -5.46M | -12.65M | - | -205.18M | - | -3.4M | - | - |
| salesMaturitiesOfInvestments | 417.47M | - | - | - | - | - | - | - | - | 300M |
| otherInvestingActivities | 4.15M | 2.72M | 11.48M | 5.68M | 22.88M | 23.91M | 20.9M | -39.74M | -8.74M | 305K |
| netCashProvidedByInvestingActivities | 138.63M | -2.62M | -29.07M | -20.55M | -15.05M | -836.44M | 12.2M | -531.53M | -20.84M | 280.62M |
| netDebtIssuance | 1.65B | -636.73M | -613.09M | -1.04B | 565.09M | 1.97B | 559.67M | 28.64M | 428.04M | -390.7M |
| longTermNetDebtIssuance | 150.66M | -636.73M | -613.09M | -236.85M | -234.91M | 1.97B | 559.67M | 28.64M | 428.04M | -390.7M |
| shortTermNetDebtIssuance | 1.5B | - | - | -800M | 800M | - | - | - | - | - |
| netStockIssuance | -31000 | -45000 | -17000 | -41000 | -54000 | -82.7M | - | - | - | - |
| netCommonStockIssuance | -31000 | -45000 | -17000 | -41000 | -54000 | -82.7M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -31000 | -45000 | -17000 | -41000 | -54000 | -82.7M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.39M | -116.1M | -93.2M | -58.3M | -58.87M | -60.22M | -59.86M | -60.31M | -89.26M | -89.5M |
| commonDividendsPaid | -58.39M | -116.1M | -93.2M | -58.3M | -58.87M | -60.22M | -59.86M | -60.31M | -89.26M | -89.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.6M | -10.6M | -10.6M | -9.74M | -9.12M | -8.84M | -8.97M | -9.03M | -9.75M | -9.9M |
| netCashProvidedByFinancingActivities | 1.58B | -763.48M | -716.91M | -1.1B | 497.05M | 1.82B | 490.84M | -40.71M | 329.03M | -490.1M |
| 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 | 5.59B | 5.06B | 4.02B | 2.25B | 2.05B | 3.57B | 3.31B | 3.57B | 1.48B | 2.69B |
| costOfRevenue | 4.89B | 4.41B | 3.5B | 1.93B | 1.7B | 3.01B | 2.74B | 3B | 1.08B | 2.14B |
| grossProfit | 703.65M | 651.66M | 524.11M | 316.87M | 354.29M | 561.75M | 568.16M | 573.89M | 397.22M | 548.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492.97M | 574.33M | 501.89M | 461.82M | 508.38M | 548.67M | 505.08M | 521.78M | 535.8M | 501.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 492.97M | 574.33M | 501.89M | 461.82M | 508.38M | 548.67M | 505.08M | 521.78M | 535.8M | 501.06M |
| costAndExpenses | 5.38B | 4.99B | 4B | 2.39B | 2.21B | 3.56B | 3.25B | 3.52B | 1.62B | 2.64B |
| netInterestIncome | -11.32M | -7.68M | -4.26M | -3.68M | -4.74M | -4.85M | -4.12M | -5.18M | -4.97M | -2.72M |
| interestIncome | 2.14M | 1.42M | 1.53M | 1.5M | 691K | 806K | 1.82M | 1.04M | 1.27M | 3.42M |
| interestExpense | 13.47M | 9.11M | 5.79M | 5.18M | 5.43M | 5.66M | 5.93M | 6.22M | 6.24M | 6.14M |
| depreciationAndAmortization | - | 13.1M | 13.01M | 12.72M | 12.68M | 13.65M | 13.44M | 14.14M | 13.99M | 15.06M |
| ebitda | 297.37M | 108.63M | 291.5M | -110.83M | -91.92M | 125.85M | 138.76M | 76.07M | -118.31M | 85.05M |
| ebit | 297.37M | 95.52M | 278.48M | -123.55M | -104.6M | 112.19M | 125.32M | 61.94M | -132.3M | 69.99M |
| nonOperatingIncomeExcludingInterest | -86.69M | -18.19M | -256.27M | -21.41M | -49.49M | -99.11M | -62.24M | -9.83M | -6.29M | -22.91M |
| operatingIncome | 210.68M | 77.33M | 22.22M | -144.96M | -154.09M | 13.08M | 63.08M | 52.11M | -138.59M | 47.08M |
| totalOtherIncomeExpensesNet | 73.23M | 9.09M | 250.48M | 16.23M | 44.06M | 93.46M | 56.31M | 3.6M | 46000 | 16.76M |
| incomeBeforeTax | 283.91M | 86.42M | 272.7M | -128.73M | -110.03M | 106.54M | 119.38M | 55.71M | -138.54M | 63.85M |
| incomeTaxExpense | 97.3M | 62.26M | 28.68M | -19.73M | 20.78M | 135.44M | 28.41M | -5.94M | -14.51M | 14.61M |
| netIncomeFromContinuingOperations | 186.61M | 24.15M | 244.02M | -109M | -130.81M | -28.9M | 90.98M | 61.65M | -124.03M | 49.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -1000 | 2000 | -2000 | - | 1001 | -1000 |
| netIncome | 192.95M | 34.38M | 250.34M | -101.96M | -127.01M | -24.66M | 86.38M | 66.69M | -129.87M | 55.31M |
| netIncomeDeductions | -1000 | - | - | 1000 | -1000 | 1000 | - | -1000 | 1001 | -2000 |
| bottomLineNetIncome | 192.95M | 34.38M | 250.34M | -101.96M | -127.01M | -24.66M | 86.38M | 66.69M | -129.87M | 55.31M |
| eps | 16.62 | 2.96 | 21.56 | -8.78 | -10.94 | -2.12 | 7.44 | 5.75 | -11.19 | 4.76 |
| 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 | 6.74B | 6.61B | 4.55B | 3.81B | 4.58B | 3.85B | 3.59B | 4.87B | 6.14B | 4.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.74B | 6.61B | 4.55B | 3.81B | 4.58B | 3.85B | 3.59B | 4.87B | 6.14B | 4.77B |
| netReceivables | 2.98B | 3.29B | 2.36B | 1.85B | 1.47B | 2.75B | 2.08B | 1.34B | 1.28B | 2.01B |
| accountsReceivables | 2.98B | 2.48B | 2.36B | 1.85B | 1.47B | 2.26B | 2.08B | 1.34B | 1.28B | 1.59B |
| otherReceivables | - | 803.07M | - | - | - | 490.82M | - | - | - | 429.78M |
| inventory | 1.5B | 2.51B | 1.93B | 1.1B | 1.21B | 760.1M | 2.27B | 2.51B | 1.67B | 1.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 882.15M | 697.08M | 1.04B | 1.01B | 413.96M | 234.25M | 786.16M | 775.4M | 749.72M | 368.97M |
| totalCurrentAssets | 12.11B | 13.1B | 9.87B | 7.76B | 7.68B | 7.59B | 8.73B | 9.5B | 9.85B | 8.18B |
| propertyPlantEquipmentNet | 2B | 2.01B | 2.02B | 2.03B | 2.04B | 2.05B | 2.07B | 2.08B | 2.1B | 2.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.77M | 4.81M | 4.88M | 4.95M | 4.83M | 4.87M | 4.81M | 4.85M | 4.88M | 4.91M |
| goodwillAndIntangibleAssets | 4.77M | 4.81M | 4.88M | 4.95M | 4.83M | 4.87M | 4.81M | 4.85M | 4.88M | 4.91M |
| longTermInvestments | 1.59B | 1.6B | 1.7B | 1.97B | 1.98B | 2.03B | 1.93B | 1.99B | 1.98B | 2.01B |
| taxAssets | - | 57.96M | - | - | - | 12.5M | - | - | - | 156.02M |
| otherNonCurrentAssets | 353.8M | 313.87M | 116.37M | 94.4M | 85.16M | 25.11M | 199.72M | 191.12M | 229.58M | 34.77M |
| totalNonCurrentAssets | 3.95B | 3.98B | 3.85B | 4.1B | 4.11B | 4.13B | 4.2B | 4.27B | 4.31B | 4.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.05B | 17.09B | 13.72B | 11.87B | 11.79B | 11.72B | 12.93B | 13.77B | 14.16B | 12.48B |
| totalPayables | 2.02B | 2.23B | 1.24B | 592.74M | 781.26M | 612.98M | 1.18B | 1.58B | 1.29B | 605.74M |
| accountPayables | 1.92B | 2.15B | 1.22B | 574.84M | 756.43M | 580M | 1.18B | 1.56B | 1.27B | 553.21M |
| otherPayables | 98.01M | 78.78M | 22.04M | 17.89M | 24.83M | 32.19M | 4.13M | 17.89M | 28.9M | 52.53M |
| accruedExpenses | - | - | 39M | - | 39M | - | 38.7M | - | 42M | - |
| shortTermDebt | 1.06B | 2.09B | 1.78B | 680.59M | 631.98M | 739.94M | 912.61M | 876.4M | 959.94M | 944.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 17.89M | - | - | - | 17.89M | 28.9M | 52.53M |
| deferredRevenue | - | 2.46B | - | - | - | 189.89M | - | - | - | 325.22M |
| otherCurrentLiabilities | 2.87B | 248.47M | 1.28B | 1.25B | 772.52M | 229.7M | 771.7M | 1.06B | 1.65B | 198.1M |
| totalCurrentLiabilities | 5.95B | 7.02B | 4.34B | 2.52B | 2.22B | 1.77B | 2.9B | 3.51B | 3.95B | 2.07B |
| longTermDebt | 1.63B | 1.77B | 1.17B | 1.26B | 1.36B | 1.48B | 1.65B | 1.81B | 1.92B | 1.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 10.17M | - | - | - | 20.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.51M | - | - | - | 47.91M |
| otherNonCurrentLiabilities | 330.25M | 318.22M | 326.16M | 334.89M | 349.75M | 327.54M | 351.22M | 350.64M | 363.46M | 363.67M |
| totalNonCurrentLiabilities | 1.96B | 2.09B | 1.49B | 1.6B | 1.71B | 1.82B | 2B | 2.16B | 2.28B | 2.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 10.17M | - | - | - | 20.77M |
| totalLiabilities | 7.91B | 9.11B | 5.83B | 4.12B | 3.93B | 3.6B | 4.9B | 5.67B | 6.23B | 4.39B |
| treasuryStock | -86.66M | -86.66M | -86.64M | -86.64M | -86.64M | -86.63M | -86.63M | -86.62M | -86.59M | -86.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 4.4B | 4.26B | 4.23B | 3.98B | 4.08B | 4.27B | 4.29B | 4.2B | 4.14B | 4.38B |
| additionalPaidInCapital | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| 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 | 192M | 34M | 249M | -101M | -127M | -24M | 86M | 66M | -129M | 55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192M | -34M | -249M | 101M | 127M | 24M | -86M | -66M | 129M | -55M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |