Is Palemo Holdings Co.,Ltd. (2778.T) a Buy, Sell, or Hold?
JPX : 2778.T
Palemo Holdings Co.,Ltd.
$114 JPY
$2 (1.79%)
- Volume
- 37K
- Average Volume
- 59.04K
- Market Capitalization
- $1.35B
- P/E Ratio
- 23.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $179.00
- Year Low
- $105.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
2778.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.08B | 15.04B | 15.94B | 17.51B | 17.91B | 18.26B | 24.08B | 23.27B | 23.26B | 24.69B |
| costOfRevenue | 6.66B | 7.14B | 7.66B | 8.37B | 8.55B | 8.86B | 10.71B | 10.31B | 10.36B | 11.1B |
| grossProfit | 7.43B | 7.9B | 8.28B | 9.14B | 9.35B | 9.39B | 13.37B | 12.96B | 12.9B | 13.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.24B | 7.68B | 7.92B | 8.61B | 10.06B | 10.71B | 12.87B | 12.26B | 12.15B | 12.96B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.24B | 7.68B | 7.92B | 8.61B | 10.06B | 10.71B | 12.87B | 12.26B | 12.15B | 12.96B |
| costAndExpenses | 13.89B | 14.83B | 15.58B | 16.99B | 18.62B | 19.57B | 23.58B | 22.57B | 22.51B | 24.06B |
| netInterestIncome | -21.62M | -30.48M | -41.88M | -45.84M | -22.05M | -15.02M | -9.78M | -10.34M | -8.98M | -8.8M |
| interestIncome | 1.99M | 239K | 17000 | 122K | 257K | 306K | 346K | 393K | 1.93M | 1.94M |
| interestExpense | 23.61M | 30.72M | 41.9M | 45.96M | 22.31M | 15.32M | 10.12M | 10.73M | 10.91M | 10.74M |
| depreciationAndAmortization | 141.11M | 171.93M | 250.36M | 239.38M | 292.2M | 292.41M | 259.72M | 195.7M | 162.46M | 143.54M |
| ebitda | 213.63M | 164.02M | 741.92M | 750.85M | -1.02B | -1.02B | 764.58M | 896.13M | 912.44M | 777.36M |
| ebit | 72.51M | -7.91M | 491.57M | 511.48M | -1.31B | -1.32B | 504.86M | 700.43M | 749.98M | 633.82M |
| nonOperatingIncomeExcludingInterest | 117.85M | 222.84M | -129.14M | 15.54M | 599.54M | - | - | - | - | - |
| operatingIncome | 190.36M | 214.93M | 362.42M | 527.02M | -709.58M | -1.32B | 504.86M | 700.43M | 749.98M | 633.82M |
| totalOtherIncomeExpensesNet | -141.46M | -253.56M | 87.24M | -61.5M | -621.85M | -491.93M | -121.04M | -100.9M | 127.11M | -105.57M |
| incomeBeforeTax | 48.9M | -38.63M | 449.67M | 465.52M | -1.33B | -1.81B | 383.82M | 599.52M | 877.09M | 528.25M |
| incomeTaxExpense | 27.5M | 9M | 37.89M | -96.48M | 62.36M | 73.26M | 33.52M | 46.11M | -72.17M | 203.93M |
| netIncomeFromContinuingOperations | 21.4M | -47.63M | 411.78M | 562M | -1.39B | -1.88B | 350.3M | 553.41M | 949.26M | 324.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | 1000 | -1000 | - | - | - | 1000 | - |
| netIncome | 21.4M | -47.63M | 411.78M | 562M | -1.39B | -1.88B | 350.3M | 553.41M | 949.26M | 324.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.4M | -47.63M | 411.78M | 562M | -1.39B | -1.88B | 350.3M | 553.41M | 949.26M | 324.32M |
| eps | 1.78 | -3.96 | 34.24 | 46.82 | -116.89 | -157.01 | 29.09 | 45.96 | 78.83 | 26.93 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 2.04B | 2.95B | 3.04B | 2.21B | 2.14B | 2.29B | 2.52B | 2.52B | 3.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28B | 2.04B | 2.95B | 3.04B | 2.21B | 2.14B | 2.29B | 2.52B | 2.52B | 3.25B |
| netReceivables | 232.73M | 181.78M | 161.65M | 138.2M | 119.7M | 85.38M | 107.12M | 82.01M | 62.46M | 87.53M |
| accountsReceivables | 232.73M | 181.78M | 161.65M | 138.2M | 119.7M | 85.38M | 107.12M | 82.01M | 62.46M | 56.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 30.75M |
| inventory | 1.55B | 1.49B | 1.67B | 1.48B | 1.83B | 1.64B | 1.98B | 1.76B | 1.66B | 1.71B |
| prepaids | - | - | - | - | - | - | - | - | - | 10.79M |
| otherCurrentAssets | 626.37M | 718.15M | 854.54M | 948.47M | 1.55B | 1.21B | 1.15B | 1.13B | 1.02B | 786.58M |
| totalCurrentAssets | 3.68B | 4.44B | 5.63B | 5.61B | 5.71B | 5.07B | 5.53B | 5.5B | 5.27B | 5.84B |
| propertyPlantEquipmentNet | 586.56M | 580.51M | 773.08M | 927.49M | 1.06B | 1.32B | 1.49B | 1.14B | 833.63M | 611.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 235.26M | 143.84M | 34.41M | 62.44M | 83.44M | 116.75M | 146.21M | 33.89M | 13.66M | 6.56M |
| goodwillAndIntangibleAssets | 235.26M | 143.84M | 34.41M | 62.44M | 83.44M | 116.75M | 146.21M | 33.89M | 13.66M | 6.56M |
| longTermInvestments | - | 4.8M | 4.8M | 4.8M | 5.1M | 5.1M | 312.77M | 352.77M | 45.1M | 4.37B |
| taxAssets | 101.84M | 148.86M | 159.44M | 191.08M | 29.3M | 136.34M | 129.44M | 132.27M | - | - |
| otherNonCurrentAssets | 1.63B | 1.71B | 1.87B | 2.02B | 2.33B | 3.41B | 4.08B | 4.17B | 4.22B | 150.69M |
| totalNonCurrentAssets | 2.55B | 2.58B | 2.84B | 3.21B | 3.51B | 4.98B | 6.15B | 5.83B | 5.12B | 5.14B |
| otherAssets | 4000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.23B | 7.02B | 8.47B | 8.82B | 9.22B | 10.05B | 11.68B | 11.33B | 10.38B | 10.98B |
| totalPayables | 1.88B | 2.15B | 2.49B | 2.54B | 3.2B | 2.97B | 3.42B | 3.46B | 3.31B | 3.67B |
| accountPayables | 1.86B | 2.14B | 2.48B | 2.52B | 3.19B | 2.96B | 3.42B | 3.42B | 3.31B | 3.38B |
| otherPayables | 11.43M | 12.22M | 13.18M | 13.33M | 15.43M | 10.55M | - | 38.66M | - | 286.15M |
| accruedExpenses | 39M | 43.07M | 42.8M | 22.2M | - | 33.84M | 65.21M | 61.2M | 73.06M | 79.3M |
| shortTermDebt | 285.71M | 285.71M | 2.92B | 3.49B | 2.79B | 1.42B | 325M | 1.16B | 731.2M | 1.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 12.86M | 13.33M | 15.43M | 10.55M | 9.46M | 38.66M | - | 286.15M |
| deferredRevenue | - | 3.63M | 2.68M | 2.45M | - | - | - | - | - | - |
| otherCurrentLiabilities | 631.71M | 789.04M | 792.18M | 912.21M | 1.51B | 1.09B | 1.31B | 1.24B | 1.19B | 1.49B |
| totalCurrentLiabilities | 2.83B | 3.27B | 6.25B | 6.96B | 7.5B | 5.51B | 5.12B | 5.92B | 5.3B | 6.27B |
| longTermDebt | 1.36B | 1.64B | - | - | 700M | 1.92B | 1.95B | 1.08B | 1.23B | 1.57B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 30.95M | 44.75M | 51.34M | - | 61.46M | - | 10.76M | 31.52M | 21.77M |
| otherNonCurrentLiabilities | 465.48M | 494.43M | 537.52M | 563.95M | 601.35M | 744.77M | 834.59M | 798.87M | 786.83M | 1.04B |
| totalNonCurrentLiabilities | 1.82B | 2.17B | 582.27M | 615.29M | 1.3B | 2.73B | 2.78B | 1.88B | 2.05B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.66B | 5.44B | 6.83B | 7.57B | 8.8B | 8.25B | 7.9B | 7.81B | 7.36B | 8.91B |
| treasuryStock | -9.42M | -5.12M | -5.08M | -5M | -25.5M | -29.32M | -3.2M | -3.08M | -2.84M | -2.37M |
| preferredStock | 265M | 265M | 265M | 265M | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 1.23B |
| retainedEarnings | -858.83M | -880.23M | -832.6M | -1.24B | -1.67B | -280.08M | 1.67B | 1.43B | 949.26M | -254.58M |
| additionalPaidInCapital | 2.07B | 2.09B | 2.1B | 2.12B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.1B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.4M | -47.63M | 411.78M | 562M | -1.39B | -1.88B | 350.3M | 553.41M | 949.26M | 324.32M |
| depreciationAndAmortization | 141.11M | 171.93M | 250.36M | 239.38M | 292.2M | 292.41M | 259.72M | 195.7M | 162.46M | 143.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -426.54M | -15.36M | -254.3M | -588.73M | 377.88M | -268.26M | -86.56M | -62.52M | -557.72M | 725.76M |
| accountsReceivables | -45.22M | 82.95M | 24M | -1.3M | -22M | 184M | 21.78M | -179.74M | 36.38M | 130.7M |
| inventory | -54.32M | 179.1M | -193.02M | 349.38M | -194.76M | 215.8M | -216.75M | -96.94M | 48.1M | 579.52M |
| accountsPayables | -272.82M | -340.8M | -32.07M | -607.94M | 165.22M | -432.2M | -6.94M | 108.67M | -68.96M | 17.86M |
| otherWorkingCapital | -54.18M | 63.39M | -53.25M | -328.86M | 429.46M | -235.88M | 115.36M | 105.49M | -573.25M | -2.33M |
| otherNonCashItems | 139.9M | 254.54M | 157.98M | -5.39M | 565.14M | 700.82M | 96.42M | 215.35M | -332.52M | 141.42M |
| netCashProvidedByOperatingActivities | -124.13M | 363.48M | 565.81M | 207.26M | -158.58M | -1.16B | 619.89M | 901.94M | 221.48M | 1.34B |
| investmentsInPropertyPlantAndEquipment | -327.71M | -253.2M | -148.58M | -200.99M | -254.98M | -278.58M | -766.9M | -576.09M | -444.01M | -212.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -307.67M | -50M | -48.46M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 50M | - | - | 100M | 943.81M |
| otherInvestingActivities | -5.25M | 34.34M | 67.87M | 563.78M | 362.17M | 305.52M | -41.27M | 36.41M | 261.73M | -140.82M |
| netCashProvidedByInvestingActivities | -332.96M | -218.86M | -80.72M | 362.78M | 107.19M | 76.94M | -808.17M | -847.35M | -132.28M | 541.72M |
| netDebtIssuance | -285.71M | -988.89M | -570.04M | - | 137.5M | 1.08B | 41.4M | 268.8M | -635.2M | 300M |
| longTermNetDebtIssuance | -285.71M | 887.1M | -96.03M | -100M | -1.31B | 275M | 41.4M | 268.8M | -635.2M | 300M |
| shortTermNetDebtIssuance | - | -1.88B | -474.01M | 100M | 1.45B | 800M | - | - | - | - |
| netStockIssuance | -7.55M | -42000 | -77000 | 265.03M | -47000 | -26.12M | -112K | -245K | -470K | -150K |
| netCommonStockIssuance | -7.55M | -42000 | -77000 | 265.03M | -47000 | -26.12M | -112K | -245K | -470K | -150K |
| commonStockIssuance | 15000 | - | - | 265.1M | 18000 | - | - | - | - | - |
| commonStockRepurchased | -7.56M | -42000 | -77000 | -72000 | -65000 | -26.12M | -112K | -245K | -470K | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.58M | -14.58M | -14.58M | -30000 | -153K | -71.93M | -143.47M | -71.48M | -19000 | -58000 |
| commonDividendsPaid | -14.58M | -14.58M | -14.58M | -30000 | -153K | -71.93M | -143.47M | -71.48M | -19000 | -58000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.07M | -41.92M | -60000 | -36000 | -11.87M | -6.27M | -16.5M | -2000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -310.91M | -1.05B | -584.75M | 264.96M | 125.43M | 970.67M | -118.68M | 197.07M | -635.69M | 299.79M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-20 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.36B | 3.68B | 3.23B | 3.79B | 3.39B | 3.8B | 3.4B | 4.03B | 3.8B | 3.92B |
| costOfRevenue | 1.58B | 1.78B | 1.52B | 1.78B | 1.58B | 1.86B | 1.59B | 1.91B | 1.79B | 1.93B |
| grossProfit | 1.78B | 1.9B | 1.7B | 2.01B | 1.81B | 1.95B | 1.82B | 2.12B | 2.01B | 1.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.83B | 1.77B | 1.82B | 1.82B | 1.93B | 1.88B | 1.94B | 1.93B | 2.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.75B | 1.83B | 1.77B | 1.82B | 1.82B | 1.93B | 1.88B | 1.94B | 1.93B | 2.02B |
| costAndExpenses | 3.33B | 3.61B | 3.29B | 3.59B | 3.4B | 3.79B | 3.47B | 3.85B | 3.72B | 3.95B |
| netInterestIncome | -9.14M | -5.71M | -5.67M | -4.68M | -5.55M | -4.84M | -6.44M | -8.81M | -10.38M | -10.62M |
| interestIncome | 1.16M | 391K | - | 1.25M | 349K | 177K | 19000 | 41000 | 2000 | 5000 |
| interestExpense | 10.3M | 6.1M | 5.67M | 5.93M | 5.9M | 5.02M | 6.46M | 8.85M | 10.38M | 10.62M |
| depreciationAndAmortization | 34.07M | 37.27M | 39.32M | 32.98M | 31.54M | 33.43M | 35.88M | 46.16M | 46.13M | 57.23M |
| ebitda | 64.76M | 47.11M | -44.23M | 204.81M | 5.93M | 15.2M | -62.79M | 85.93M | 115.35M | -81.24M |
| ebit | 30.69M | 9.84M | -83.55M | 171.83M | -25.61M | -18.23M | -98.67M | 39.77M | 69.22M | -138.47M |
| nonOperatingIncomeExcludingInterest | - | 61.64M | 21.31M | 23.3M | 11.6M | 36.64M | 32.78M | 144.25M | 9.17M | 100.98M |
| operatingIncome | 30.69M | 71.48M | -62.24M | 195.14M | -14.02M | 18.42M | -65.89M | 184.01M | 78.38M | -37.49M |
| totalOtherIncomeExpensesNet | -18.18M | -67.74M | -26.98M | -29.24M | -17.5M | -41.66M | -39.25M | -153.1M | -19.55M | -111.61M |
| incomeBeforeTax | 12.51M | 3.74M | -89.22M | 165.9M | -31.51M | -23.24M | -105.13M | 30.91M | 58.83M | -149.1M |
| incomeTaxExpense | 534K | -2.01M | 8.4M | 27.85M | -6.74M | 61.4M | -36.81M | -1.94M | -13.64M | 23.39M |
| netIncomeFromContinuingOperations | 11.97M | 5.75M | -97.62M | 138.05M | -24.77M | -84.64M | -68.32M | 32.86M | 72.47M | -172.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -999 | - | -1000 | 1000 | - | -1000 | - | - | - |
| netIncome | 11.97M | 5.75M | -97.62M | 138.05M | -24.77M | -84.64M | -68.32M | 32.86M | 72.47M | -172.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.97M | 5.75M | -97.62M | 138.05M | -24.77M | -84.64M | -68.32M | 32.86M | 72.47M | -172.49M |
| eps | 1.01 | 0.48 | -8.11 | 11.46 | -2.06 | -7.04 | -5.68 | 2.73 | 6.03 | -14.34 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-20 | 2025-05-31 | 2025-02-28 | 2024-11-20 | 2024-08-31 | 2024-05-20 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 1.28B | 1.58B | 1.86B | 1.51B | 2.04B | 1.72B | 2.51B | 2.22B | 2.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 1.28B | 1.58B | 1.86B | 1.51B | 2.04B | 1.72B | 2.51B | 2.22B | 2.95B |
| netReceivables | 270.8M | 232.73M | 250.79M | 211M | 217.9M | 181.78M | 226M | 194.27M | 213.59M | 161.65M |
| accountsReceivables | 270.8M | 232.73M | 250.79M | 211M | 217.9M | 181.78M | 226M | 194.27M | 213.59M | 161.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61B | 1.55B | 1.81B | 1.49B | 1.66B | 1.49B | 1.87B | 1.61B | 1.92B | 1.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 798.71M | 626.37M | 827.82M | 885.44M | 906.21M | 718.15M | 959.36M | 1.04B | 1.01B | 854.54M |
| totalCurrentAssets | 3.72B | 3.68B | 4.47B | 4.44B | 4.3B | 4.44B | 4.78B | 5.35B | 5.37B | 5.63B |
| propertyPlantEquipmentNet | 609.81M | 586.56M | 648.23M | 623.26M | 647.31M | 580.51M | 644.67M | 598.47M | 764.62M | 773.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 233.52M | 235.26M | 160.83M | 161.19M | 147.93M | 143.84M | 123.69M | 32.02M | 27.68M | 34.41M |
| goodwillAndIntangibleAssets | 233.52M | 235.26M | 160.83M | 161.19M | 147.93M | 143.84M | 123.69M | 32.02M | 27.68M | 34.41M |
| longTermInvestments | - | - | - | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| taxAssets | 104.12M | 101.84M | 97M | 102.57M | 127.55M | 148.86M | 176.35M | 136.5M | 131.47M | 159.44M |
| otherNonCurrentAssets | 1.65B | 1.63B | 1.65B | 1.69B | 1.71B | 1.71B | 1.76B | 1.84B | 1.85B | 1.87B |
| totalNonCurrentAssets | 2.6B | 2.55B | 2.55B | 2.59B | 2.64B | 2.58B | 2.71B | 2.61B | 2.78B | 2.84B |
| otherAssets | - | 4000 | - | - | - | - | - | - | - | - |
| totalAssets | 6.31B | 6.23B | 7.02B | 7.03B | 6.94B | 7.02B | 7.5B | 7.96B | 8.15B | 8.47B |
| totalPayables | 883.14M | 1.88B | 2.43B | 2.29B | 2.15B | 2.15B | 2.39B | 2.39B | 2.6B | 2.49B |
| accountPayables | 880.33M | 1.86B | 2.43B | 2.28B | 2.15B | 2.14B | 2.38B | 2.38B | 2.6B | 2.48B |
| otherPayables | 2.81M | 11.43M | 8.6M | 5.77M | 2.9M | 12.22M | 9.25M | 7.03M | 3.13M | 12.86M |
| accruedExpenses | 81.46M | 39M | 80.6M | 41.6M | 85.77M | 43.07M | 86.58M | 43.68M | 87.4M | 42.8M |
| shortTermDebt | 1.29B | 285.71M | 285.71M | 285.71M | 285.71M | 285.71M | 285.71M | 2.43B | 2.43B | 2.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 95.54M | 3.13M | 12.86M |
| deferredRevenue | - | - | - | - | - | 3.63M | - | - | - | 2.68M |
| otherCurrentLiabilities | 737.11M | 631.71M | 740.02M | 751.22M | 810.54M | 789.04M | 842.12M | 842.36M | 795.02M | 792.18M |
| totalCurrentLiabilities | 2.99B | 2.83B | 3.54B | 3.37B | 3.33B | 3.27B | 3.61B | 5.7B | 5.92B | 6.25B |
| longTermDebt | 1.29B | 1.36B | 1.43B | 1.5B | 1.57B | 1.64B | 1.71B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 30.95M | - | - | - | 44.75M |
| otherNonCurrentLiabilities | 478.26M | 465.48M | 470.93M | 485.03M | 493.64M | 494.43M | 509.82M | 525.44M | 529.07M | 537.52M |
| totalNonCurrentLiabilities | 1.76B | 1.82B | 1.9B | 1.99B | 2.07B | 2.17B | 2.22B | 525.44M | 529.07M | 582.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.75B | 4.66B | 5.44B | 5.35B | 5.4B | 5.44B | 5.83B | 6.23B | 6.45B | 6.83B |
| treasuryStock | -27.78M | -9.42M | -1.88M | -1.86M | -1.86M | -5.12M | -5.11M | -5.11M | -5.1M | -5.08M |
| preferredStock | 265M | 265M | 265M | 265M | - | 265M | 265M | 265M | 265M | 265M |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -846.85M | -858.83M | -864.58M | -766.96M | -772.5M | -880.23M | -795.58M | -727.27M | -760.12M | -832.6M |
| additionalPaidInCapital | 2.06B | 2.07B | 2.07B | 2.07B | 2.21B | 2.09B | 2.09B | 2.09B | 2.09B | 2.1B |
| date | 2026-05-20 | 2026-02-20 | 2025-11-20 | 2025-08-20 | 2025-05-20 | 2025-02-20 | 2024-11-20 | 2024-08-20 | 2024-05-20 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11M | 6M | -98M | 137M | -24M | -84M | -68M | 33M | 72M | -173M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11M | -6M | 98M | -137M | 24M | 84M | 68M | -33M | -72M | 173M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |