Is PIETRO Co., Ltd. (2818.T) a Buy, Sell, or Hold?
JPX : 2818.T
PIETRO Co., Ltd.
$1770 JPY
$8 (0.45%)
- Volume
- 11.2K
- Average Volume
- 2.77K
- Market Capitalization
- $12.26B
- P/E Ratio
- -370.29
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $1800.00
- Year Low
- $1720.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
2818.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 | 12.15B | 11.14B | 10.1B | 9.11B | 8.54B | 8.56B | 9.55B | 9.68B | 9.62B | 9.83B |
| costOfRevenue | 6.25B | 5.63B | 4.96B | 4.65B | 4.17B | 4.04B | 3.9B | 3.99B | 3.93B | 4.05B |
| grossProfit | 5.9B | 5.5B | 5.13B | 4.46B | 4.37B | 4.52B | 5.65B | 5.69B | 5.69B | 5.77B |
| researchAndDevelopmentExpenses | - | 80.55M | 95.56M | 102.98M | 90M | 82.33M | 68.94M | 63.12M | 60.34M | 72.51M |
| generalAndAdministrativeExpenses | - | 622.52M | 544.19M | 540.7M | 527.18M | 542.94M | 480.31M | 473.13M | 452.28M | 727.23M |
| sellingAndMarketingExpenses | - | 461.03M | 402.82M | 361.97M | 306.42M | 503.48M | 1.62B | 1.77B | 1.81B | 1.89B |
| sellingGeneralAndAdministrativeExpenses | 5.7B | 5.25B | 4.82B | 4.43B | 3.93B | 3.93B | 5.09B | 5.09B | 5.11B | 5.2B |
| otherExpenses | - | - | - | - | - | -82.33M | - | - | - | - |
| operatingExpenses | 5.7B | 5.33B | 4.92B | 4.53B | 4.02B | 3.93B | 5.16B | 5.15B | 5.17B | 5.28B |
| costAndExpenses | 11.95B | 10.96B | 9.88B | 9.18B | 8.19B | 7.97B | 9.06B | 9.14B | 9.1B | 9.33B |
| netInterestIncome | -149.51M | -19.14M | -9.3M | -8.75M | -17.12M | -10.01M | -9.62M | -17.57M | -11.51M | -13.06M |
| interestIncome | 5.23M | 719K | 278K | 734K | 364K | 217K | 43000 | 332K | 263K | 148K |
| interestExpense | 154.74M | 19.86M | 9.58M | 9.48M | 17.48M | 10.22M | 9.66M | 17.9M | 11.78M | 13.21M |
| depreciationAndAmortization | 435.57M | 456.82M | 444.41M | 426.75M | 386.82M | 344.24M | 311.81M | 285.74M | 301.79M | 279.66M |
| ebitda | 632.66M | 634.08M | 663M | 351.07M | 740.21M | 929.77M | 798.98M | 829.16M | 820.22M | 776.17M |
| ebit | 197.09M | 177.25M | 218.59M | -75.68M | 353.39M | 585.52M | 487.17M | 543.42M | 518.43M | 496.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 197.09M | 177.25M | 218.59M | -75.68M | 353.39M | 585.52M | 487.17M | 543.42M | 518.43M | 496.51M |
| totalOtherIncomeExpensesNet | -117.7M | -43.88M | -44.13M | -321.46M | -46.85M | -81.07M | -81.39M | -62.81M | -61.18M | -5.17M |
| incomeBeforeTax | 79.39M | 133.38M | 174.46M | -397.14M | 306.53M | 504.46M | 405.78M | 480.6M | 457.25M | 491.34M |
| incomeTaxExpense | 112.37M | 75.58M | 64.76M | 2.37M | 141.3M | 183.91M | 184.46M | 192.26M | 172.42M | 22.03M |
| netIncomeFromContinuingOperations | -32.98M | 57.79M | 109.7M | -399.51M | 165.24M | 320.55M | 221.32M | 288.34M | 284.84M | 469.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1001 | - | - | -1000 | -1000 | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | -32.97M | 57.79M | 109.71M | -399.51M | 165.24M | 320.56M | 221.34M | 288.34M | 284.83M | 469.31M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | -32.97M | 57.79M | 109.71M | -399.51M | 165.24M | 320.56M | 221.34M | 288.34M | 284.83M | 469.31M |
| eps | -4.77 | 8.38 | 17.38 | -66.01 | 27.11 | 52.45 | 36.35 | 47.47 | 45.86 | 76.44 |
| 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 | 2.23B | 1.18B | 2.57B | 1.36B | 1.29B | 1.91B | 1.62B | 1.68B | 1.52B | 1.21B |
| shortTermInvestments | - | - | - | - | - | 120M | 95.6M | 45.6M | 600K | 610.6M |
| cashAndShortTermInvestments | 2.23B | 1.18B | 2.57B | 1.36B | 1.29B | 2.03B | 1.71B | 1.73B | 1.52B | 1.82B |
| netReceivables | 1.64B | 1.52B | 1.57B | 1.32B | 1.34B | 1.37B | 1.29B | 1.41B | 1.55B | 1.32B |
| accountsReceivables | 1.64B | 1.52B | 1.57B | 1.32B | 1.34B | 1.37B | 1.29B | 1.41B | 1.47B | 1.32B |
| otherReceivables | - | - | - | - | - | - | - | - | 80.33M | - |
| inventory | 538.02M | 422.44M | 403.68M | 319.06M | 317.73M | 296.69M | 259.64M | 211.67M | 216.32M | 199.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 163.79M | 156M | 106.49M | 137.53M | 136.14M | 115.26M | 168.24M | 118.68M | 191.5M | 124.34M |
| totalCurrentAssets | 4.57B | 3.28B | 4.65B | 3.14B | 3.08B | 3.81B | 3.43B | 3.47B | 3.48B | 3.47B |
| propertyPlantEquipmentNet | 9.13B | 6.27B | 5.14B | 4.89B | 5.3B | 4.74B | 4.67B | 4.7B | 4.74B | 4.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 70.91M | 59.66M | 57.14M | 88.32M | 115.28M | 128.39M | 165.85M | 43.08M | 32.95M | 30.55M |
| goodwillAndIntangibleAssets | 70.91M | 59.66M | 57.14M | 88.32M | 115.28M | 128.39M | 165.85M | 43.08M | 32.95M | 30.55M |
| longTermInvestments | 25.86M | 15.52M | 14.41M | 99.15M | 95.58M | 132.24M | 105.86M | 171.71M | 192.96M | 853.02M |
| taxAssets | 59.41M | 171.17M | 249.17M | 157.28M | 137.17M | 114.95M | 125.09M | 99.51M | 150.63M | 204.48M |
| otherNonCurrentAssets | 465.95M | 517.92M | 514.97M | 484.71M | 475.17M | 497.49M | 417.49M | 409.42M | 434.82M | 67.16M |
| totalNonCurrentAssets | 9.75B | 7.03B | 5.97B | 5.72B | 6.12B | 5.61B | 5.49B | 5.42B | 5.55B | 6.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.32B | 10.31B | 10.62B | 8.86B | 9.21B | 9.42B | 8.92B | 8.89B | 9.03B | 9.62B |
| totalPayables | 775.23M | 616.55M | 818.36M | 551.02M | 557.28M | 554.17M | 548.27M | 643.37M | 552.08M | 564.24M |
| accountPayables | 706.7M | 590.64M | 659.95M | 530.49M | 471.24M | 419.74M | 407.1M | 479.38M | 539.23M | 439.86M |
| otherPayables | 68.53M | 25.9M | 158.41M | 20.53M | 86.04M | 134.43M | 141.18M | 163.99M | 12.84M | 124.39M |
| accruedExpenses | 78.43M | 78.99M | 68.62M | 70.46M | 66.45M | 58.56M | 49.45M | 47.7M | 46.48M | 46.08M |
| shortTermDebt | 2.12B | 1.42B | 1.51B | 1.51B | 1.52B | 1.57B | 1.5B | 1.5B | 1.69B | 1.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 158.41M | 20.53M | 86.04M | 134.43M | 141.18M | 163.99M | 12.84M | 124.39M |
| deferredRevenue | 29.23M | 30.21M | 24.16M | 48.34M | 14.81M | - | - | - | - | - |
| otherCurrentLiabilities | 966.58M | 991.37M | 1.03B | 836.35M | 617.32M | 592.74M | 704.69M | 722.89M | 856.08M | 579.3M |
| totalCurrentLiabilities | 3.97B | 3.14B | 3.45B | 3.01B | 2.78B | 2.77B | 2.8B | 2.92B | 3.15B | 2.92B |
| longTermDebt | 3.34B | - | 16.65M | 143.33M | 256.67M | 388.56M | 52.82M | 154.37M | 282.38M | 445.9M |
| capitalLeaseObligationsNonCurrent | 62.31M | 97.5M | 53.54M | 80.46M | 112.31M | 112.31M | 180.42M | 44.32M | 44.32M | 55.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.78M | 34.3M | 41.2M | 25.14M | 25.42M | 23.36M | 36.32M | 50.39M | 52.31M | - |
| otherNonCurrentLiabilities | 738.74M | 679.79M | 629.88M | 537.55M | 502.03M | 482.46M | 438.69M | 399.91M | 364.84M | 913.47M |
| totalNonCurrentLiabilities | 4.14B | 811.6M | 741.27M | 786.49M | 896.43M | 1.01B | 708.26M | 648.99M | 743.84M | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.31M | 97.5M | 53.54M | 80.46M | 112.31M | 112.31M | 180.42M | 44.32M | 44.32M | 55.25M |
| totalLiabilities | 8.11B | 3.95B | 4.19B | 3.8B | 3.67B | 3.78B | 3.51B | 3.57B | 3.89B | 4.33B |
| treasuryStock | -230.05M | -266.6M | -301.84M | -336.9M | -371.55M | -224.8M | -263.56M | -302.9M | -302.89M | -495K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.72B | 1.72B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 2.89B | 3.09B | 3.2B | 3.24B | 3.78B | 3.76B | 3.57B | 3.47B | 3.3B | 3.14B |
| additionalPaidInCapital | 1.76B | 1.76B | 1.76B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| 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 | -32.97M | 57.79M | 109.71M | -272M | 165.24M | 320.56M | 221.34M | 288.34M | 284.83M | 469.31M |
| depreciationAndAmortization | 435.57M | 456.82M | 444.41M | 426.75M | 386.82M | 344.24M | 311.81M | 285.74M | 301.79M | 279.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 36.99M | 37.26M | 37M | 38M | 27.63M | - | - | - |
| changeInWorkingCapital | -59.56M | -47.15M | 63.01M | 207.55M | 99.41M | -77.54M | -66.19M | -54.84M | -394.82M | 126.17M |
| accountsReceivables | -119.22M | 54.65M | -248.11M | 16M | 32M | -77.98M | 116.86M | 61.46M | -148.23M | 80.03M |
| inventory | -115.08M | -16.75M | -83.51M | 1.47M | -19.56M | -37.75M | -48.07M | 5.23M | -17.13M | 42.15M |
| accountsPayables | 115.39M | -70.54M | 128.68M | 57.31M | 50.87M | 12.9M | -72.16M | -58.9M | 99.52M | -56.63M |
| otherWorkingCapital | 59.36M | -14.51M | 265.95M | 132.59M | 36.04M | 25.3M | -62.82M | -62.63M | -328.98M | 60.62M |
| otherNonCashItems | 158.27M | -17.7M | 69.06M | 155.19M | -7.82M | 7.03M | 24.74M | 298.17M | 17.57M | -181.29M |
| netCashProvidedByOperatingActivities | 501.31M | 449.77M | 723.19M | 554.75M | 680.64M | 632.28M | 519.32M | 817.41M | 209.38M | 693.86M |
| investmentsInPropertyPlantAndEquipment | -4.26B | -1.51B | -709.48M | -239.84M | -1.01B | -643.49M | -250.66M | -267.92M | -89.71M | -1.05B |
| acquisitionsNet | 928.12M | 21.22M | 157K | 39.16M | - | 173.29M | 13.83M | 5.52M | -9.98M | 1M |
| purchasesOfInvestments | - | - | - | -15.12M | -24.65M | -50.2M | -75.2M | -74.57M | -70.04M | -206.35M |
| salesMaturitiesOfInvestments | - | - | 149.11M | 21.08M | 225.74M | 601K | 76.49M | 75.15M | 970.28M | 120.86M |
| otherInvestingActivities | 44.24M | -8.3M | -5.54M | -12.88M | 37.51M | -46.11M | -47.37M | 67.99M | -20.72M | 249K |
| netCashProvidedByInvestingActivities | -3.28B | -1.5B | -565.74M | -207.6M | -770.25M | -565.91M | -282.91M | -193.82M | 779.83M | -1.14B |
| netDebtIssuance | 4.04B | -176.11M | -158.59M | -173.85M | -220.8M | 357.73M | -172.22M | -347.71M | -229.13M | -216.99M |
| longTermNetDebtIssuance | 3.27B | -176.11M | -158.59M | -173.85M | -220.8M | 357.73M | -172.22M | -158.27M | -193.29M | 183.01M |
| shortTermNetDebtIssuance | 770M | - | - | - | - | - | - | -189.44M | -35.84M | -400M |
| netStockIssuance | - | - | 1.34B | -67000 | -182.24M | - | -37000 | -1000 | -302.88M | 1.12B |
| netCommonStockIssuance | - | - | 1.34B | -67000 | -182.24M | - | -37000 | -1000 | -302.88M | 1.12B |
| commonStockIssuance | - | - | 1.34B | - | - | - | - | - | - | 1.12B |
| commonStockRepurchased | - | - | - | -67000 | -182.24M | - | -37000 | -1000 | -302.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -165.68M | -164.82M | -145.34M | -144.68M | -140.84M | -128.1M | -127.62M | -121.47M | -125.1M | -117.42M |
| commonDividendsPaid | -165.68M | -164.82M | -145.34M | -144.68M | -140.84M | -128.1M | -127.62M | -121.47M | -125.1M | -117.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -1000 | -2000 | -1000 | -2000 | -1000 | -3000 | -1000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | 3.87B | -340.92M | 1.04B | -318.6M | -543.88M | 229.63M | -299.88M | -469.18M | -657.11M | 788.5M |
| 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 | 2.94B | 3.19B | 3.04B | 2.97B | 2.67B | 2.98B | 2.8B | 2.68B | 2.49B | 2.57B |
| costOfRevenue | 1.46B | 1.62B | 1.52B | 1.43B | 1.3B | 1.49B | 1.38B | 1.26B | 1.16B | 1.25B |
| grossProfit | 1.49B | 1.57B | 1.52B | 1.54B | 1.37B | 1.49B | 1.42B | 1.42B | 1.33B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 22.56M | 25M |
| generalAndAdministrativeExpenses | - | - | - | - | 154M | - | - | - | 156M | - |
| sellingAndMarketingExpenses | - | - | - | - | 923M | - | - | - | 800M | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.49B | 1.49B | 1.49B | 1.12B | 1.38B | 1.37B | 1.38B | 1.3B | 1.27B |
| otherExpenses | - | - | - | - | 279.59M | - | - | - | - | - |
| operatingExpenses | 1.44B | 1.49B | 1.49B | 1.49B | 1.4B | 1.38B | 1.37B | 1.38B | 1.32B | 1.3B |
| costAndExpenses | 2.9B | 3.11B | 3.02B | 2.93B | 2.7B | 2.87B | 2.75B | 2.64B | 2.48B | 2.55B |
| netInterestIncome | -26.02M | -26.49M | -23.67M | -73.33M | -10.82M | -3.04M | -2.73M | -2.55M | -2.17M | -2.45M |
| interestIncome | 2.46M | 44000 | 2.68M | 49000 | 422K | 55000 | 181K | 61000 | 70000 | 65000 |
| interestExpense | 28.48M | 26.53M | 26.36M | 73.38M | 11.24M | 3.1M | 2.91M | 2.61M | 2.24M | 2.52M |
| depreciationAndAmortization | 104.88M | 103.82M | 113.13M | 113.75M | 115.37M | 112.07M | 116.74M | 112.65M | 118.28M | 110.57M |
| ebitda | 152M | 186.38M | 135.76M | 158.51M | 81.84M | 225.43M | 169.24M | 157.49M | 127.69M | 132.7M |
| ebit | 47.12M | 82.56M | 22.63M | 44.76M | -33.54M | 113.36M | 52.51M | 44.85M | 9.41M | 22.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 47.12M | 82.56M | 22.63M | 44.76M | -33.54M | 113.36M | 52.51M | 44.85M | 9.41M | 22.13M |
| totalOtherIncomeExpensesNet | -22.39M | -25.39M | -188.65M | 118.73M | -58.09M | 101K | 14.58M | -393K | -86.1M | 49.71M |
| incomeBeforeTax | 24.74M | 57.18M | -166.01M | 163.49M | -91.62M | 113.46M | 67.09M | 44.45M | -76.68M | 71.84M |
| incomeTaxExpense | 47.96M | 21.94M | -53.67M | 96.13M | -33.14M | 44.03M | 35.1M | 29.59M | -84.8M | 45.04M |
| netIncomeFromContinuingOperations | -23.23M | 35.24M | -112.34M | 67.36M | -58.49M | 69.43M | 31.99M | 14.86M | 8.12M | 26.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | 1000 | -1000 | - | - | 999 | -1000 |
| netIncome | -23.23M | 35.24M | -112.34M | 67.36M | -58.49M | 69.43M | 31.99M | 14.86M | 8.12M | 26.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 999 | -1000 |
| bottomLineNetIncome | -23.23M | 35.24M | -112.34M | 67.36M | -58.49M | 69.43M | 31.99M | 14.86M | 8.12M | 26.81M |
| eps | -3.36 | 5.09 | -16.26 | 9.75 | -8.47 | 10.05 | 4.64 | 2.16 | 1.18 | 4.29 |
| 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 | 2.23B | 2.28B | 3.22B | 3.35B | 1.18B | 1.26B | 1.27B | 1.31B | 2.57B | 2.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.23B | 2.28B | 3.22B | 3.35B | 1.18B | 1.26B | 1.27B | 1.31B | 2.57B | 2.75B |
| netReceivables | 1.64B | 2.02B | 1.53B | 1.53B | 1.52B | 1.84B | 1.42B | 1.65B | 1.57B | 1.7B |
| accountsReceivables | 1.64B | 2.02B | 1.53B | 1.53B | 1.52B | 1.84B | 1.42B | 1.65B | 1.57B | 1.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 538.02M | 520.24M | 475.25M | 529.94M | 422.44M | 442.36M | 440.67M | 423.84M | 403.68M | 379.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 163.79M | 127.31M | 138.78M | 181.62M | 156M | 124.21M | 125.29M | 113.76M | 106.49M | 114.31M |
| totalCurrentAssets | 4.57B | 4.94B | 5.36B | 5.59B | 3.28B | 3.66B | 3.26B | 3.5B | 4.65B | 4.94B |
| propertyPlantEquipmentNet | 9.13B | 9.15B | 7.77B | 7.81B | 6.27B | 6.23B | 6.25B | 6.11B | 5.14B | 5.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 70.91M | 62.16M | 55.67M | 45.88M | 59.66M | 43.08M | 47.36M | 53.61M | 57.14M | 62.92M |
| goodwillAndIntangibleAssets | 70.91M | 62.16M | 55.67M | 45.88M | 59.66M | 43.08M | 47.36M | 53.61M | 57.14M | 62.92M |
| longTermInvestments | 25.86M | - | - | 651M | 15.52M | 721M | 743M | 718M | 14.41M | 620M |
| taxAssets | 59.41M | - | - | - | 171.17M | - | - | - | 249.17M | - |
| otherNonCurrentAssets | 465.95M | 613.33M | 723.89M | 651.98M | 517.92M | 721.24M | 743.09M | 718.19M | 514.97M | 620.9M |
| totalNonCurrentAssets | 9.75B | 9.82B | 8.55B | 8.51B | 7.03B | 7B | 7.04B | 6.88B | 5.97B | 5.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.32B | 14.77B | 13.92B | 14.1B | 10.31B | 10.66B | 10.3B | 10.38B | 10.62B | 10.74B |
| totalPayables | 775.23M | 980.25M | 769.89M | 780.55M | 616.55M | 878.92M | 707.37M | 732.64M | 818.36M | 835.79M |
| accountPayables | 706.7M | 943.58M | 656.65M | 697.42M | 590.64M | 822M | 608M | 692.44M | 659.95M | 716.02M |
| otherPayables | 68.53M | 36.67M | 113.24M | 83.12M | 25.9M | 56.87M | 99.06M | 40.2M | 158.41M | 119.77M |
| accruedExpenses | 78.43M | 41.53M | 78.61M | 40.45M | 78.99M | 38.96M | 77.69M | 40.39M | 68.62M | 36.62M |
| shortTermDebt | 2.12B | 2.17B | 2.08B | 2.13B | 1.42B | 1.4B | 1.43B | 1.46B | 1.48B | 1.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 37.78M | - |
| taxPayables | - | - | 113.24M | - | - | - | - | 40.2M | 158.41M | 119.77M |
| deferredRevenue | 29.23M | 36.66M | 33.62M | 31.18M | 30.21M | 29.37M | 26.5M | 24.85M | 24.16M | 24.13M |
| otherCurrentLiabilities | 966.58M | 1.21B | 1B | 1.09B | 991.37M | 1.13B | 925.55M | 1.14B | 1.03B | 1.21B |
| totalCurrentLiabilities | 3.97B | 4.44B | 3.96B | 4.07B | 3.14B | 3.48B | 3.16B | 3.41B | 3.45B | 3.78B |
| longTermDebt | 3.34B | 3.34B | 3B | 3B | - | - | - | - | 16.65M | 53.33M |
| capitalLeaseObligationsNonCurrent | 62.31M | 69.43M | 77.69M | 88.09M | 97.5M | 110.5M | 123.56M | 52.08M | 53.54M | 61.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 34.3M | - | - | - | 41.2M | - |
| otherNonCurrentLiabilities | 738.74M | 692.94M | 700.12M | 689.02M | 679.79M | 663.94M | 661.8M | 637.04M | 629.88M | 600.22M |
| totalNonCurrentLiabilities | 4.14B | 4.1B | 3.78B | 3.78B | 811.6M | 774.44M | 785.36M | 689.13M | 741.27M | 715.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.31M | 69.43M | 77.69M | 88.09M | 97.5M | 110.5M | 123.56M | 52.08M | 91.32M | 61.49M |
| totalLiabilities | 8.11B | 8.55B | 7.74B | 7.85B | 3.95B | 4.25B | 3.95B | 4.09B | 4.19B | 4.49B |
| treasuryStock | -230.05M | -230.05M | -230.05M | -266.6M | -266.6M | -266.6M | -266.6M | -301.84M | -301.84M | -301.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.63B |
| retainedEarnings | 2.89B | 2.91B | 2.87B | 2.99B | 3.09B | 3.15B | 3.08B | 3.05B | 3.2B | 3.2B |
| additionalPaidInCapital | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.67B |
| 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 | -23M | 35M | -111M | 67M | -59M | 70M | 32M | 14M | 8M | 27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 110.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 23M | -35M | 111M | -67M | 59M | -70M | -32M | -14M | -8M | -137.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |