Is Hiramatsu Inc. (2764.T) a Buy, Sell, or Hold?
Hiramatsu Inc.
JPX:2764.T
$146 JPY
$2 (1.39%)
- Volume
- 107.6K
- Average Volume
- 171.1K
- Market Capitalization
- $10.31B
- P/E Ratio
- 47.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $180.00
- Year Low
- $107.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
2764.T Financial
| 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 | 9.88B | 10.66B | 13.86B | 12.38B | 9.22B | 6.27B | 9.89B | 10.95B | 11.64B | 11.51B |
| costOfRevenue | 4.4B | 4.67B | 6.48B | 5.95B | 5.06B | 3.65B | 4.76B | 5.17B | 5.14B | 5.01B |
| grossProfit | 5.48B | 5.99B | 7.38B | 6.43B | 4.16B | 2.62B | 5.13B | 5.78B | 6.5B | 6.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.34B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 405M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.28B | 5.74B | 7.11B | 7.05B | 6.27B | 5.07B | 5.16B | 5.04B | 4.98B | 4.6B |
| otherExpenses | - | - | - | - | -97.09M | - | - | - | - | - |
| operatingExpenses | 5.28B | 5.74B | 7.11B | 7.05B | 6.18B | 5.07B | 5.16B | 5.04B | 4.98B | 4.6B |
| costAndExpenses | 9.68B | 10.41B | 13.59B | 12.99B | 11.23B | 8.73B | 9.91B | 10.21B | 10.12B | 9.61B |
| netInterestIncome | -28.15M | -45.1M | -89.59M | -91.88M | -74.59M | -77.53M | -46.83M | -144.34M | -33.27M | -35.44M |
| interestIncome | 14.65M | 3.92M | 50000 | 50000 | 18000 | 42000 | 6.04M | 1.67M | 94000 | 64000 |
| interestExpense | 42.8M | 49.02M | 89.64M | 91.93M | 74.61M | 77.57M | 52.87M | 146M | 33.36M | 35.51M |
| depreciationAndAmortization | 205.29M | 350.36M | 777.13M | 803.39M | 861.71M | 647.11M | 579.13M | 684.36M | 551.56M | 416.1M |
| ebitda | 412.03M | 1.92B | 741.48M | 33.77M | -1.49B | -1.81B | 555.04M | 1.43B | 2.07B | 2.31B |
| ebit | 206.74M | 1.57B | -35.65M | -769.62M | -2.36B | -2.46B | -24.09M | 740.96M | 1.52B | 1.89B |
| nonOperatingIncomeExcludingInterest | -6.27M | -1.32B | 302.54M | 152.38M | 344.75M | - | - | - | - | - |
| operatingIncome | 200.47M | 249.77M | 266.89M | -617.24M | -2.01B | -2.46B | -24.09M | 740.96M | 1.52B | 1.89B |
| totalOtherIncomeExpensesNet | -36.53M | 1.27B | -392.18M | -244.31M | -419.36M | -1.46B | -2.02B | -473.29M | 11.22M | -375.04M |
| incomeBeforeTax | 163.94M | 1.52B | -125.29M | -861.56M | -2.43B | -3.91B | -2.05B | 267.68M | 1.53B | 1.52B |
| incomeTaxExpense | -55.9M | -9.11M | 27.82M | 42.47M | 38.69M | 197.4M | -92.88M | 192.28M | 465M | 403.94M |
| netIncomeFromContinuingOperations | 219.84M | 1.53B | -153.11M | -904.02M | -2.47B | -4.11B | -1.95B | 75.39M | 1.07B | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | 1000 | - | - | - |
| netIncome | 219.84M | 1.53B | -153.11M | -904.02M | -2.47B | -4.11B | -1.95B | 75.39M | 1.07B | 1.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219.84M | 1.53B | -153.11M | -904.02M | -2.47B | -4.11B | -1.95B | 75.39M | 1.07B | 1.12B |
| eps | 3.11 | 21.68 | -2.17 | -12.79 | -41.72 | -94.22 | -45.25 | 1.73 | 25.43 | 31.69 |
| 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 | 4.97B | 6.65B | 5.63B | 5.26B | 5.58B | 640.33M | 4.63B | 7.12B | 9.41B | 7.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.97B | 6.65B | 5.63B | 5.26B | 5.58B | 640.33M | 4.63B | 7.12B | 9.41B | 7.25B |
| netReceivables | 975.72M | 544.31M | 856.36M | 706.52M | 558.7M | 442.97M | 315.39M | 519.04M | 519.27M | 516.98M |
| accountsReceivables | 483.83M | 544.31M | 856.36M | 706.52M | 558.7M | 442.97M | 315.39M | 519.04M | 519.27M | 516.98M |
| otherReceivables | 491.88M | - | - | - | - | - | - | - | - | - |
| inventory | 2.04B | 1.66B | 1.45B | 1.34B | 1.26B | 1.34B | 1.4B | 1.39B | 1.46B | 1.5B |
| prepaids | 60.83M | 155.97M | 96.62M | 100.9M | 85.12M | 143.68M | 108.33M | 121.58M | 178.12M | - |
| otherCurrentAssets | 458.13M | 418.53M | 336.29M | 225.84M | 246.08M | 622.31M | 473.78M | 402.44M | 149.73M | 311.66M |
| totalCurrentAssets | 8.51B | 9.42B | 8.37B | 7.63B | 7.73B | 3.19B | 6.93B | 9.54B | 11.72B | 9.58B |
| propertyPlantEquipmentNet | 2.19B | 1.66B | 12.39B | 12.85B | 13.59B | 14.56B | 11.93B | 9.44B | 9.16B | 8.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.38M | 24.06M | 28.57M | 33.49M | 26.63M | 31.85M | 32.4M | 34.71M | 36.77M | 45.73M |
| goodwillAndIntangibleAssets | 28.38M | 24.06M | 28.57M | 33.49M | 26.63M | 31.85M | 32.4M | 34.71M | 36.77M | 45.73M |
| longTermInvestments | 58.2M | 56.37M | 1.08B | 1.24B | 1.44B | 1.57B | 963.61M | 1.16B | 86.5M | 1.63B |
| taxAssets | 113.82M | 38.54M | - | - | - | - | 250.71M | 54.72M | 138.02M | 94.23M |
| otherNonCurrentAssets | 1.02B | 954.74M | 1.95M | 6.47M | 10.77M | 29.14M | 1.56B | 1.64B | 1.74B | 130.63M |
| totalNonCurrentAssets | 3.41B | 2.73B | 13.5B | 14.13B | 15.07B | 16.19B | 14.74B | 12.33B | 11.16B | 10.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91B | 12.15B | 21.87B | 21.76B | 22.8B | 19.38B | 21.67B | 21.87B | 22.88B | 20.14B |
| totalPayables | 508.37M | 453.13M | 765.95M | 491.35M | 415.37M | 253.11M | 274.95M | 889.35M | 861.08M | 493.24M |
| accountPayables | 477.33M | 420.92M | 733.53M | 458.93M | 328.11M | 234.36M | 238.95M | 453.97M | 582.08M | 342.24M |
| otherPayables | 31.04M | 32.22M | 32.42M | 32.42M | 87.26M | 18.75M | 36M | 435.38M | 279M | 151M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.93B | 1.93B | 134.01M | 38.21M | 42.14M | 3.16B | 2.56B | 3.51B | 3.52B | 3.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 10.22M |
| taxPayables | - | - | 32.42M | 32.42M | 87.26M | 18.75M | 36M | 37M | 279M | 151M |
| deferredRevenue | 403.56M | 368.48M | 389.44M | 424.87M | 361.22M | - | - | 953.05M | - | 802.51M |
| otherCurrentLiabilities | 1.01B | 1.39B | 1.13B | 1.03B | 1.3B | 1.8B | 1.21B | -284.28M | 1.16B | 521.56M |
| totalCurrentLiabilities | 3.86B | 4.14B | 2.42B | 1.98B | 2.12B | 5.21B | 4.04B | 5.07B | 5.54B | 5.66B |
| longTermDebt | 1.67B | 1.9B | 14.42B | 14.52B | 14.52B | 10.31B | 9.32B | 6.54B | 6B | 9.74B |
| capitalLeaseObligationsNonCurrent | 15.27M | - | 57.38M | 91.4M | 136.2M | 178.34M | 194.78M | 228.95M | 228.95M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.66M | - | - | - | - | 76.04M | 500K | 553K | - |
| otherNonCurrentLiabilities | 256.34M | 205.62M | 623.14M | 641.22M | 637.15M | 488.16M | 445.1M | 376.9M | 443.35M | 404.87M |
| totalNonCurrentLiabilities | 1.94B | 2.11B | 15.1B | 15.26B | 15.3B | 10.98B | 10.04B | 7.15B | 6.67B | 10.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.27M | - | 57.38M | 91.4M | 136.2M | 178.34M | 194.78M | 228.95M | 228.95M | 10.22M |
| totalLiabilities | 5.8B | 6.26B | 17.53B | 17.24B | 17.42B | 16.19B | 14.08B | 12.22B | 12.21B | 15.81B |
| treasuryStock | -2.02B | -2.04B | -2.07B | -2.07B | -2.07B | -2.4B | -2.79B | -2.79B | -1.79B | -6.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 3.51B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | 276.08M | 56.24M | -1.47B | -1.32B | -417.35M | 2.05B | 6.57B | 8.65B | 8.71B | 8.35B |
| additionalPaidInCapital | 7.63B | 7.65B | 7.66B | 7.66B | 4.24B | 2.15B | 2.41B | 2.41B | 2.41B | 1.46B |
| 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 | 219.84M | 1.53B | -153.11M | -904.02M | -1.08B | -4.11B | -598M | 75.39M | 1.07B | 1.12B |
| depreciationAndAmortization | 205.29M | 350.36M | 777.13M | 803.39M | 861.71M | 647.11M | 579.13M | 684.36M | 551.56M | 416.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 55.38M | - | 49.83M | 43.96M | 22.14M | 58.02M | 39.85M | 3.32M |
| changeInWorkingCapital | -1.04B | -914.18M | 176.71M | -365.27M | 672.43M | -145.47M | 71.06M | -309.82M | 22.34M | -232.08M |
| accountsReceivables | 67.27M | 316.86M | -140.85M | -146.99M | 280.65M | -126.92M | 199.85M | -3.87M | 2.75M | 64.81M |
| inventory | -385.33M | -208.65M | -112.05M | -77.46M | 77.63M | 67.87M | -19M | 61.22M | -51.45M | 120.81M |
| accountsPayables | 54.76M | -312.65M | 274.53M | 130.65M | 93.71M | -4.61M | -214.62M | -126.2M | 236.62M | -30.11M |
| otherWorkingCapital | -773.34M | -709.75M | 155.08M | -271.47M | 220.44M | -81.81M | 104.84M | -240.96M | -165.58M | -387.59M |
| otherNonCashItems | -41.89M | -1.31B | 295.83M | 366.48M | -569.22M | 870.16M | 471.64M | 246.06M | 94.8M | -319.84M |
| netCashProvidedByOperatingActivities | -653.4M | -346.78M | 1.15B | -99.42M | -68.25M | -2.7B | 545.98M | 754.01M | 1.77B | 979.19M |
| investmentsInPropertyPlantAndEquipment | -627.12M | -162.46M | -707.69M | -203.58M | -265.72M | -2.98B | -4.92B | -2.6B | -2.06B | -3.77B |
| acquisitionsNet | - | 12.13B | 1.7M | 7.22M | 70.87M | 61.89M | 187.87M | 387.4M | 1.1B | 3.62B |
| purchasesOfInvestments | -1.83M | -63.6M | - | - | - | - | - | - | - | -92.72M |
| salesMaturitiesOfInvestments | - | 4.87M | - | - | 131.45M | - | - | 5M | - | 1.25M |
| otherInvestingActivities | -164.07M | 239.47M | -38.96M | 16.72M | -494K | 41.69M | 90.34M | 9.46M | -31.97M | 142.69M |
| netCashProvidedByInvestingActivities | -793.02M | 12.14B | -744.95M | -179.63M | -63.89M | -2.87B | -4.64B | -2.2B | -995.68M | -102.3M |
| netDebtIssuance | -233.97M | -10.71B | -38.22M | -42.14M | 5.35B | 1.55B | 1.74B | 294.29M | -3.84B | 5.2B |
| longTermNetDebtIssuance | -233.97M | -12.41B | -38.22M | -42.14M | 5.35B | 451.52M | 1.74B | 310.35M | -3.83B | 5.2B |
| shortTermNetDebtIssuance | - | 1.7B | - | - | - | 1.1B | - | -16.06M | -8.02M | - |
| netStockIssuance | - | - | -12000 | - | -300M | - | - | -999.97M | 5.92B | -999.99M |
| netCommonStockIssuance | - | - | -12000 | - | -300M | - | - | -999.97M | 5.92B | -999.99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5.92B | - |
| commonStockRepurchased | - | - | -12000 | - | -300M | - | - | -999.97M | - | -999.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -507K | -702K | -2.88M | -130.96M | -137.84M | -702.79M | -630.69M |
| commonDividendsPaid | - | - | - | -507K | -702K | -2.88M | -130.96M | -137.84M | -702.79M | -630.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -80M | -1000 | - | 21.52M | 29.2M | -1000 | - | -2000 | -2000 |
| netCashProvidedByFinancingActivities | -233.97M | -10.79B | -38.24M | -42.65M | 5.07B | 1.58B | 1.61B | -843.51M | 1.38B | 3.57B |
| 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 | 2.31B | 3.11B | 2.04B | 2.43B | 2.24B | 2.87B | 2.22B | 3.33B | 3.22B | 4.19B |
| costOfRevenue | 1.1B | 1.28B | 943.04M | 1.08B | 1.01B | 1.22B | 1.01B | 1.43B | 1.39B | 1.67B |
| grossProfit | 1.21B | 1.83B | 1.09B | 1.35B | 1.23B | 1.65B | 1.21B | 1.9B | 1.83B | 2.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 886M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 405M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.34B | 1.23B | 1.28B | 1.29B | 1.29B | 1.21B | 1.95B | 1.95B | 2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.43B | 1.34B | 1.23B | 1.28B | 1.29B | 1.29B | 1.21B | 1.95B | 1.95B | 2B |
| costAndExpenses | 2.53B | 2.62B | 2.17B | 2.36B | 2.3B | 2.51B | 2.23B | 3.38B | 3.34B | 3.66B |
| netInterestIncome | -5.93M | -9.04M | -3.74M | -9.44M | -4.63M | -7.52M | -7.19M | -26.37M | -22.82M | -22.01M |
| interestIncome | 6.32M | 1.14M | 6.31M | 882K | 3.31M | 1000 | - | - | 24000 | - |
| interestExpense | 12.25M | 10.17M | 10.05M | 10.33M | 7.94M | 7.52M | 7.19M | 26.37M | 22.85M | 22.01M |
| depreciationAndAmortization | 52.41M | 49.72M | 45.26M | 57.89M | 68.15M | 47.97M | 48.48M | 185.76M | 189.68M | 199.85M |
| ebitda | -195.91M | 551.49M | -81.81M | 138.26M | -443.98M | 418.81M | 1.8B | 149.79M | -231.16M | 730.01M |
| ebit | -248.33M | 501.76M | -127.07M | 80.38M | -512.12M | 370.84M | 1.75B | -35.97M | -420.84M | 530.15M |
| nonOperatingIncomeExcludingInterest | 30.3M | -16.62M | -10.59M | -9.36M | 452.59M | -11.37M | -1.75B | -10.74M | 298.67M | -7.37M |
| operatingIncome | -218.03M | 485.14M | -137.66M | 71.02M | -59.54M | 359.47M | -3.45M | -46.71M | -122.17M | 522.78M |
| totalOtherIncomeExpensesNet | -42.55M | 6.45M | 538K | -967K | -460.53M | 3.85M | 1.74B | -15.64M | -321.52M | -14.64M |
| incomeBeforeTax | -260.58M | 491.59M | -137.12M | 70.05M | -520.07M | 363.32M | 1.74B | -62.34M | -443.69M | 508.15M |
| incomeTaxExpense | -16.3M | -1.04M | -49.21M | 10.66M | -18.99M | 8.11M | -5.71M | 7.48M | 3.5M | 8.11M |
| netIncomeFromContinuingOperations | -244.28M | 492.64M | -87.91M | 59.39M | -501.08M | 355.22M | 1.75B | -69.83M | -447.19M | 500.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | 1001 | 1000 | -1000 | 1000 | - | -1000 | - | -1000 | - |
| netIncome | -244.28M | 492.64M | -87.91M | 59.39M | -501.08M | 355.22M | 1.75B | -69.83M | -447.19M | 500.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -244.28M | 492.64M | -87.91M | 59.39M | -501.08M | 355.22M | 1.75B | -69.83M | -447.19M | 500.04M |
| eps | -3.46 | 6.97 | -1.25 | 0.84 | -7.1 | 5.03 | 24.74 | -0.99 | -6.34 | 7.08 |
| 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 | 4.97B | 5.33B | 5.28B | 6.02B | 6.65B | 6.78B | 6.65B | 5.59B | 5.63B | 5.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.97B | 5.33B | 5.28B | 6.02B | 6.65B | 6.78B | 6.65B | 5.59B | 5.63B | 5.06B |
| netReceivables | 975.72M | 660.56M | 446.57M | 402M | 544.31M | 596M | 448M | 624M | 856.36M | 933.65M |
| accountsReceivables | 483.83M | 660.56M | 446.57M | 402M | 544.31M | 596M | 448M | 624M | 856.36M | 933.65M |
| otherReceivables | 491.88M | - | - | - | - | - | - | - | - | - |
| inventory | 2.04B | 2.06B | 1.95B | 1.94B | 1.66B | 1.66B | 1.58B | 1.48B | 1.45B | 1.47B |
| prepaids | 60.83M | - | - | - | 155.97M | - | - | - | 96.62M | - |
| otherCurrentAssets | 458.13M | 650.58M | 620.03M | 436.72M | 418.53M | 585.74M | 730.98M | 393.96M | 336.29M | 307.02M |
| totalCurrentAssets | 8.51B | 8.7B | 8.3B | 8.8B | 9.42B | 9.62B | 9.41B | 8.08B | 8.37B | 7.77B |
| propertyPlantEquipmentNet | 2.19B | 2.08B | 1.95B | 1.69B | 1.66B | 2.02B | 2.06B | 12.26B | 12.39B | 12.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.38M | 30.31M | 26.79M | 25.14M | 24.06M | 76.44M | 77.94M | 86.46M | 28.57M | 28.02M |
| goodwillAndIntangibleAssets | 28.38M | 30.31M | 26.79M | 25.14M | 24.06M | 76.44M | 77.94M | 86.46M | 28.57M | 28.02M |
| longTermInvestments | 58.2M | - | - | - | 56.37M | - | - | - | 1.08B | - |
| taxAssets | 113.82M | - | - | - | 38.54M | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 1.18B | 1.21B | 1.13B | 954.74M | 971.08M | 919.85M | 1.09B | 1.95M | 1.23B |
| totalNonCurrentAssets | 3.41B | 3.3B | 3.19B | 2.85B | 2.73B | 3.07B | 3.06B | 13.43B | 13.5B | 14.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91B | 12B | 11.48B | 11.64B | 12.15B | 12.69B | 12.46B | 21.52B | 21.87B | 21.88B |
| totalPayables | 508.37M | 673.94M | 442.71M | 556.9M | 453.13M | 550.62M | 418.37M | 768.22M | 765.95M | 584.12M |
| accountPayables | 477.33M | 650.66M | 427.12M | 549.1M | 420.92M | 526M | 402M | 760M | 733.53M | 559.8M |
| otherPayables | 31.04M | 23.28M | 15.59M | 7.79M | 32.22M | 24.32M | 16.21M | 8.11M | 32.42M | 24.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 14.52B | 134.01M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 15.59M | - | - | - | - | 8.11M | 32.42M | 24.32M |
| deferredRevenue | 403.56M | 297.74M | 408.42M | 327.76M | 368.48M | 272.86M | 387.43M | 358.82M | 389.44M | 290.72M |
| otherCurrentLiabilities | 1.01B | 797.91M | 839.79M | 854.81M | 1.39B | 1.38B | 1.45B | 1.34B | 1.13B | 910.38M |
| totalCurrentLiabilities | 3.86B | 3.7B | 3.62B | 3.67B | 4.14B | 4.13B | 4.19B | 16.99B | 2.42B | 1.79B |
| longTermDebt | 1.67B | 1.72B | 1.78B | 1.84B | 1.9B | 1.96B | 2.01B | - | 14.42B | 14.52B |
| capitalLeaseObligationsNonCurrent | 15.27M | - | - | 13000 | - | 13000 | 166K | 19.88M | 57.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 11.66M | - | - | - | - | - |
| otherNonCurrentLiabilities | 256.34M | 220.17M | 220.98M | 205.74M | 205.62M | 214.4M | 214.26M | 214.09M | 623.14M | 708.62M |
| totalNonCurrentLiabilities | 1.94B | 1.95B | 2B | 2.05B | 2.11B | 2.17B | 2.23B | 233.97M | 15.1B | 15.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.27M | - | - | 13000 | - | 13000 | 166K | 19.88M | 57.38M | - |
| totalLiabilities | 5.8B | 5.64B | 5.62B | 5.72B | 6.26B | 6.3B | 6.42B | 17.23B | 17.53B | 17.02B |
| treasuryStock | -2.02B | -2.02B | -2.02B | -2.04B | -2.04B | -2.04B | -2.04B | -2.07B | -2.07B | -2.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 276.08M | 520.36M | 27.72M | 115.63M | 56.24M | 557.32M | 202.1M | -1.54B | -1.47B | -1.03B |
| additionalPaidInCapital | 7.63B | 7.63B | 7.63B | 7.65B | 7.65B | 7.65B | 7.65B | 7.66B | 7.66B | 7.66B |
| 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 | -245M | 492M | -87M | 59M | -501M | 355M | 1.74B | -69M | -447M | 499M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 199.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 245M | -492M | 87M | -59M | 501M | -355M | -1.74B | 69M | 447M | -698.85M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |