Is Create Corporation (3024.T) a Buy, Sell, or Hold?
JPX : 3024.T
Create Corporation
$1125 JPY
-$12 (-1.06%)
- Volume
- 5.3K
- Average Volume
- 3.73K
- Market Capitalization
- $4.38B
- P/E Ratio
- 12.14
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $1294.00
- Year Low
- $980.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
3024.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 | 37.32B | 36.55B | 35.86B | 34.88B | 31.53B | 29.63B | 32B | 32.09B | 31.05B | 29.96B |
| costOfRevenue | 30.9B | 30.24B | 30.05B | 28.47B | 26.02B | 24.65B | 26.76B | 26.79B | 25.8B | 24.88B |
| grossProfit | 6.42B | 6.31B | 5.81B | 6.41B | 5.51B | 4.98B | 5.24B | 5.3B | 5.25B | 5.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.04B | 468.78M | 5B | 4.62B | 4.45B | 4.41B | - | - | - |
| sellingAndMarketingExpenses | - | 501M | 4.93B | 732M | 613M | 602M | 604M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6B | 5.54B | 5.4B | 5.73B | 5.24B | 5.06B | 5.01B | 4.99B | 4.9B | 4.84B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.6B | 5.54B | 5.4B | 5.73B | 5.24B | 5.06B | 5.01B | 4.99B | 4.9B | 4.84B |
| costAndExpenses | 36.5B | 35.78B | 35.45B | 34.2B | 31.26B | 29.71B | 31.77B | 31.78B | 30.71B | 29.71B |
| netInterestIncome | -14.85M | -16.25M | -13.22M | -13.65M | -11.99M | -15.64M | -21.65M | -21.34M | -20.63M | -24.38M |
| interestIncome | 2.09M | 621K | 142K | 168K | 841K | 309K | 295K | 1.43M | 3.78M | 3.82M |
| interestExpense | 16.94M | 16.87M | 13.36M | 13.82M | 12.84M | 15.95M | 21.94M | 22.78M | 24.41M | 28.2M |
| depreciationAndAmortization | 133.25M | 115.57M | 106.99M | 94.19M | 103.62M | 132.56M | 144.18M | 102.12M | 99.94M | 117.09M |
| ebitda | 956.72M | 884.66M | 520.47M | 774.1M | 374.18M | 52.14M | 370.64M | 412.51M | 444.68M | 360.03M |
| ebit | 823.47M | 769.09M | 413.49M | 679.92M | 270.56M | -80.42M | 226.46M | 310.39M | 344.74M | 242.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 823.47M | 769.09M | 413.49M | 679.92M | 270.56M | -80.42M | 226.46M | 310.39M | 344.74M | 242.94M |
| totalOtherIncomeExpensesNet | -171.52M | -24.21M | -66.8M | 12.91M | 63.23M | 19.02M | 77.84M | 109.83M | 85.44M | 40.39M |
| incomeBeforeTax | 651.95M | 744.88M | 346.69M | 692.83M | 333.79M | -61.4M | 304.3M | 420.22M | 430.19M | 283.32M |
| incomeTaxExpense | 287.17M | 258.41M | 203.37M | 272.88M | 152.99M | 46.07M | 134.96M | 175.51M | 186.34M | 172.69M |
| netIncomeFromContinuingOperations | 364.78M | 486.46M | 143.32M | 419.94M | 180.8M | -107.47M | 169.33M | 244.71M | 243.84M | 110.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | - | -1000 | -1000 | - |
| netIncome | 364.78M | 486.46M | 143.32M | 419.94M | 180.8M | -107.47M | 169.33M | 244.71M | 243.84M | 110.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 364.78M | 486.46M | 143.32M | 419.94M | 180.8M | -107.47M | 169.33M | 244.71M | 243.84M | 110.63M |
| eps | 93.71 | 124.44 | 36.79 | 106.6 | 46.05 | -27.5 | 43.48 | 62.83 | 62.61 | 28.41 |
| 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 | 1.73B | 1.42B | 1.38B | 1.75B | 1.24B | 1.11B | 1.2B | 1.08B | 1.22B | 1.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 1.42B | 1.38B | 1.75B | 1.24B | 1.11B | 1.2B | 1.08B | 1.22B | 1.06B |
| netReceivables | 8.46B | 8.68B | 8.51B | 8.12B | 7.26B | 7.17B | 6.83B | 7.04B | 6.59B | 6.57B |
| accountsReceivables | 8.46B | 8.68B | 8.51B | 8.12B | 7.26B | 7.17B | 6.83B | 7.04B | 6.59B | 6.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.6B | 2.68B | 2.55B | 2.61B | 2.9B | 2.74B | 2.92B | 2.91B | 3B | 2.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 270.32M | 211.98M | 258.28M | 208.39M | 185.04M | 149.02M | 124.87M | 134.84M | 123.99M | 280M |
| totalCurrentAssets | 14.06B | 12.99B | 12.7B | 12.69B | 11.58B | 11.17B | 11.08B | 11.17B | 10.93B | 10.5B |
| propertyPlantEquipmentNet | 2.24B | 2.37B | 2.22B | 2.25B | 2.03B | 2.07B | 2.13B | 2.09B | 2.07B | 2.08B |
| goodwill | 66.13M | 75.92M | 85.72M | 95.52M | - | - | - | - | - | - |
| intangibleAssets | 52.26M | 52.43M | 52.8M | 60.58M | 72.32M | 87.09M | 103.1M | 91.16M | 40.18M | 34.98M |
| goodwillAndIntangibleAssets | 118.38M | 128.36M | 138.52M | 156.1M | 72.32M | 87.09M | 103.1M | 91.16M | 40.18M | 34.98M |
| longTermInvestments | 287M | 239.76M | 262.36M | 150.22M | 151.94M | 203.49M | 136.36M | 157.25M | 180.22M | 157.08M |
| taxAssets | 467.62M | 557.53M | 601.09M | 634.82M | 475.9M | 460.2M | 453.84M | 475.99M | 516.45M | 334.71M |
| otherNonCurrentAssets | 1.13B | 1.13B | 1.12B | 1.3B | 1.27B | 1.27B | 1.23B | 1.17B | 1.12B | 1.35B |
| totalNonCurrentAssets | 4.25B | 4.42B | 4.34B | 4.5B | 4B | 4.09B | 4.05B | 3.98B | 3.93B | 3.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.31B | 17.41B | 17.04B | 17.18B | 15.58B | 15.26B | 15.13B | 15.16B | 14.86B | 14.45B |
| totalPayables | 9.83B | 8.72B | 3.16B | 2.99B | 2.99B | 7.16B | 2.64B | 7.07B | 6.89B | 6.63B |
| accountPayables | 9.67B | 8.52B | 3.05B | 2.88B | 2.77B | 7.1B | 2.58B | 7B | 6.79B | 6.44B |
| otherPayables | 162.54M | 200.16M | 106.35M | 109.48M | 211.31M | 61.12M | 61.58M | 75.26M | 99.7M | 191.31M |
| accruedExpenses | 291.05M | 284.54M | 241.99M | 293.27M | 171.69M | 168.28M | 166.34M | 184.3M | 202.35M | 172.64M |
| shortTermDebt | 326.93M | 428.46M | 589.07M | 642.06M | 637.45M | 651.31M | 815.11M | 799.96M | 775.96M | 965.95M |
| capitalLeaseObligationsCurrent | - | 49.15M | 18.39M | 31.76M | 19.73M | 20.57M | 22.66M | 21.74M | 6.55M | 6.02M |
| taxPayables | - | - | 106.35M | 109.48M | 211.31M | 61.12M | 61.58M | 75.26M | 99.7M | 192.08M |
| deferredRevenue | - | 79.6M | 380.15M | 402.74M | - | - | - | - | - | - |
| otherCurrentLiabilities | 750.21M | 583.55M | 5.37B | 5.44B | 5.18B | 689.68M | 4.97B | 569.35M | 513.83M | 507.79M |
| totalCurrentLiabilities | 11.2B | 10.14B | 9.76B | 9.8B | 8.99B | 8.69B | 8.61B | 8.65B | 8.39B | 8.29B |
| longTermDebt | 193.92M | 464.97M | 893.43M | 1.12B | 1.04B | 1.05B | 1.09B | 1.2B | 1.35B | 1.23B |
| capitalLeaseObligationsNonCurrent | 180.88M | 176.57M | 31.37M | 47.07M | 19.05M | 38.78M | 59.35M | 69.36M | 69.36M | 22.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 49.1M | 60.38M | 39.19M | - | 37.83M | 17.95M | 24.25M | 30.47M | - |
| otherNonCurrentLiabilities | 1.17B | 1.26B | 1.38B | 1.35B | 1.16B | 1.26B | 1.15B | 1.14B | 1.15B | 1.23B |
| totalNonCurrentLiabilities | 1.54B | 1.95B | 2.37B | 2.55B | 2.22B | 2.39B | 2.33B | 2.43B | 2.6B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.88M | 225.72M | 49.75M | 78.83M | 38.78M | 59.35M | 82.01M | 91.1M | 75.91M | 28.06M |
| totalLiabilities | 12.74B | 12.09B | 12.13B | 12.35B | 11.21B | 11.08B | 10.94B | 11.08B | 10.99B | 10.76B |
| treasuryStock | -64.01M | -77.37M | -52.54M | -65.25M | -21.16M | -31.58M | -42M | -42M | -41.92M | -41.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M |
| retainedEarnings | 4.01B | 3.79B | 3.43B | 3.4B | 2.88B | 2.7B | 2.76B | 2.64B | 2.45B | 2.26B |
| additionalPaidInCapital | 812.88M | 811.21M | 807.63M | 807.06M | 806.13M | 804.75M | 803.22M | 803.22M | 803.22M | 803.22M |
| 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 | 364.78M | 486.46M | 143.32M | 419.94M | 180.8M | -107.47M | 169.33M | 244.71M | 243.84M | 110.63M |
| depreciationAndAmortization | 133.25M | 115.57M | 106.99M | 94.19M | 103.62M | 132.56M | 144.18M | 102.12M | 99.94M | 117.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 436.46M | 204.47M | -309.18M | 298.09M | -227.66M | 270.79M | 190.58M | -80.32M | -143.2M | 102.31M |
| accountsReceivables | -1.53B | 1.99B | 235M | -1.46B | -403.15M | -45.16M | 380M | 127.19M | -746.1M | -803.6M |
| inventory | -918.3M | -134.99M | 64.97M | 282.99M | -159.98M | 186.48M | -9.02M | 82.87M | -398.98M | 177.51M |
| accountsPayables | 2.91B | -1.73B | -331.53M | 1.09B | 531.23M | -171.37M | -186.83M | -370.44M | 1.07B | 527.72M |
| otherWorkingCapital | -24.01M | 83.6M | -277.43M | 389.19M | -195.76M | 300.84M | 6.12M | 80.06M | -73.08M | 200.68M |
| otherNonCashItems | 108.57M | 95.56M | 63.2M | -39.89M | 109.45M | -4.06M | 9M | 8.01M | -91.38M | 26.1M |
| netCashProvidedByOperatingActivities | 1.04B | 902.06M | 4.33M | 772.33M | 166.21M | 291.82M | 513.09M | 274.52M | 109.2M | 356.13M |
| investmentsInPropertyPlantAndEquipment | -86.01M | -77.09M | -71.21M | -49.04M | -41.79M | -76.64M | -169.51M | -79.86M | -80.36M | -49.54M |
| acquisitionsNet | 3.19M | 11.8M | - | -190.41M | 230K | 445K | - | - | 145.35M | 23.53M |
| purchasesOfInvestments | -3.62M | -3.43M | -3.07M | -2.81M | -2.48M | -2.93M | -2.88M | -2.81M | -8.1M | -6.23M |
| salesMaturitiesOfInvestments | - | 8.01M | 8.57M | 13.77M | 39.62M | 902K | - | - | 900K | 112.15M |
| otherInvestingActivities | -10.92M | -4.55M | 116.62M | 21.43M | 16.9M | -20.77M | -61.09M | -74.62M | 67.61M | -52.14M |
| netCashProvidedByInvestingActivities | -97.36M | -65.27M | 50.91M | -207.06M | 12.47M | -98.99M | -233.48M | -157.29M | 125.41M | 27.77M |
| netDebtIssuance | -481.94M | -631.44M | -313.51M | 59.79M | -41.94M | -231.1M | -110.79M | -186.81M | -23.52M | -219.79M |
| longTermNetDebtIssuance | -481.94M | -631.44M | -313.51M | 59.79M | -41.94M | -231.1M | -76.63M | -173.92M | 26.67M | -219.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -34.16M | -12.89M | -50.19M | - |
| netStockIssuance | - | -37.49M | -20000 | -57.05M | - | - | - | -83000 | - | - |
| netCommonStockIssuance | - | -37.49M | -20000 | -57.05M | - | - | - | -83000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -37.49M | -20000 | -57.05M | - | - | - | -83000 | - | - |
| netPreferredStockIssuance | - | - | - | 50000 | - | - | - | - | - | - |
| netDividendsPaid | -147.43M | -124.27M | -108.38M | -62.87M | -195K | -15.65M | -54.56M | -62.28M | -46.7M | -46.67M |
| commonDividendsPaid | -147.43M | -124.27M | -108.38M | -62.87M | -195K | -15.65M | -54.56M | -62.28M | -46.7M | -46.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2000 | - | -1000 | - | -1000 | - | -1000 | -999 |
| netCashProvidedByFinancingActivities | -629.37M | -793.2M | -421.91M | -60.12M | -42.13M | -246.76M | -165.35M | -249.17M | -70.23M | -266.46M |
| 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 | 9.34B | 9.99B | 9.17B | 8.82B | 9.25B | 9.91B | 8.96B | 8.42B | 8.62B | 9.87B |
| costOfRevenue | 7.73B | 8.25B | 7.59B | 7.26B | 7.64B | 8.17B | 7.44B | 6.94B | 7.29B | 8.15B |
| grossProfit | 1.62B | 1.75B | 1.57B | 1.56B | 1.61B | 1.75B | 1.52B | 1.48B | 1.32B | 1.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 826M | - | - | - | 803M | - |
| sellingAndMarketingExpenses | - | - | - | - | 501M | - | - | - | 468M | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.43B | 1.41B | 1.43B | 1.33B | 1.42B | 1.38B | 1.41B | 1.27B | 1.39B |
| otherExpenses | - | - | - | - | 65.71M | - | - | - | 65.41M | - |
| operatingExpenses | 1.4B | 1.43B | 1.41B | 1.43B | 1.4B | 1.42B | 1.38B | 1.41B | 1.34B | 1.39B |
| costAndExpenses | 9.13B | 9.67B | 9.01B | 8.69B | 9.04B | 9.59B | 8.82B | 8.35B | 8.63B | 9.54B |
| netInterestIncome | -2.97M | -4.16M | -4.88M | -3.79M | -3.68M | -4.31M | -4.88M | -3.52M | -3.34M | -3.03M |
| interestIncome | 1.14M | - | - | - | 488K | - | - | - | 71000 | - |
| interestExpense | 4.11M | 4.16M | 4.88M | 3.79M | 4.17M | 4.31M | 4.88M | 3.52M | 3.41M | 3.03M |
| depreciationAndAmortization | 36.1M | 34.37M | 31.81M | 30.96M | 34.02M | 31.13M | 27.26M | 23.16M | 26.2M | 27.45M |
| ebitda | 249.16M | 350.49M | 192.73M | 164.33M | 246.58M | 359M | 170.26M | 98.53M | 14.26M | 361.97M |
| ebit | 213.06M | 316.12M | 160.91M | 133.38M | 212.56M | 327.86M | 143M | 75.37M | -11.94M | 334.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 213.06M | 316.12M | 160.91M | 133.38M | 212.56M | 327.86M | 143M | 75.37M | -11.94M | 334.52M |
| totalOtherIncomeExpensesNet | -146.43M | -8.68M | -7.44M | -8.98M | 908K | 2.85M | -8.66M | -9.01M | -58.36M | 1.1M |
| incomeBeforeTax | 66.63M | 307.44M | 153.48M | 124.4M | 213.46M | 330.71M | 134.34M | 66.36M | -70.3M | 335.62M |
| incomeTaxExpense | 62.27M | 104.59M | 64.38M | 55.93M | 66.24M | 98.65M | 55.76M | 37.76M | 36.21M | 118.92M |
| netIncomeFromContinuingOperations | 4.36M | 202.85M | 89.1M | 68.47M | 147.22M | 232.06M | 78.58M | 28.6M | -106.51M | 216.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | 1000 | -1000 | - | -1000 | 1000 |
| netIncome | 4.36M | 202.85M | 89.1M | 68.47M | 147.22M | 232.06M | 78.58M | 28.6M | -106.51M | 216.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.36M | 202.85M | 89.1M | 68.47M | 147.22M | 232.06M | 78.58M | 28.6M | -106.51M | 216.7M |
| eps | 1.09 | 52.05 | 22.89 | 17.64 | 37.7 | 59.24 | 20.1 | 7.33 | -27.3 | 55.55 |
| 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 | 1.73B | 1.86B | 1.71B | 1.7B | 1.42B | 1.77B | 1.45B | 1.89B | 1.38B | 1.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 1.86B | 1.71B | 1.7B | 1.42B | 1.77B | 1.45B | 1.89B | 1.38B | 1.83B |
| netReceivables | 8.46B | 9.25B | 5B | 9.05B | 8.68B | 9.63B | 9.54B | 9.47B | 8.51B | 10.42B |
| accountsReceivables | 8.46B | 9.25B | 5B | 9.05B | 8.68B | 9.63B | 9.54B | 9.47B | 8.51B | 10.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.6B | 3.2B | 2.83B | 2.99B | 2.68B | 2.91B | 2.66B | 2.89B | 2.55B | 2.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 270.32M | 219.59M | 4.07B | 209.51M | 211.98M | 272.44M | 190.4M | 248.19M | 258.28M | 279.65M |
| totalCurrentAssets | 14.06B | 14.53B | 13.61B | 13.95B | 12.99B | 14.59B | 13.84B | 14.5B | 12.7B | 15.4B |
| propertyPlantEquipmentNet | 2.24B | 2.38B | 2.38B | 2.36B | 2.37B | 2.38B | 2.35B | 2.24B | 2.22B | 2.22B |
| goodwill | 66.13M | 68.58M | 71.03M | 73.48M | 75.92M | 78.37M | 80.82M | 83.27M | 85.72M | 88.17M |
| intangibleAssets | 52.26M | 48.63M | 46.93M | 48.91M | 52.43M | 45.66M | 48.45M | 49.15M | 52.8M | 59.42M |
| goodwillAndIntangibleAssets | 118.38M | 117.21M | 117.96M | 122.39M | 128.36M | 124.03M | 129.28M | 132.43M | 138.52M | 147.6M |
| longTermInvestments | 287M | 273.47M | 255.06M | 236.06M | 239.76M | 242.85M | 244.76M | 259.96M | 262.36M | 159.87M |
| taxAssets | 467.62M | 467.95M | 501.48M | 542.83M | 557.53M | 498.83M | 527.69M | 536.7M | 601.09M | 507M |
| otherNonCurrentAssets | 1.13B | 1.13B | 1.14B | 1.13B | 1.13B | 1.13B | 1.11B | 1.14B | 1.12B | 1.18B |
| totalNonCurrentAssets | 4.25B | 4.38B | 4.39B | 4.39B | 4.42B | 4.37B | 4.36B | 4.3B | 4.34B | 4.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.31B | 18.91B | 18B | 18.35B | 17.41B | 18.96B | 18.2B | 18.8B | 17.04B | 19.62B |
| totalPayables | 9.83B | 9.28B | 3.33B | 8.63B | 8.72B | 8.97B | 8.26B | 8.05B | 3.16B | 3.51B |
| accountPayables | 9.67B | 9.21B | 3.19B | 8.53B | 8.52B | 8.88B | 8.17B | 7.99B | 3.05B | 3.47B |
| otherPayables | 162.54M | 74.04M | 134.73M | 93.52M | 200.16M | 84.48M | 82.57M | 55.08M | 106.35M | 42.3M |
| accruedExpenses | 291.05M | 196.25M | 288.86M | 397.78M | 284.54M | 167.96M | 250M | 371.61M | 241.99M | 176.93M |
| shortTermDebt | 326.93M | 1.52B | 1.5B | 1.58B | 428.46M | 1.83B | 2.02B | 2.66B | 589.07M | 2.62B |
| capitalLeaseObligationsCurrent | - | - | 53.68M | 47M | 49.15M | 47M | 38.83M | 19M | 18.39M | 19.09M |
| taxPayables | - | - | 134.73M | - | - | - | - | 55.08M | 106.35M | 42.3M |
| deferredRevenue | - | - | - | - | 79.6M | - | - | - | 380.15M | - |
| otherCurrentLiabilities | 750.21M | 590.89M | 5.63B | 588.38M | 583.55M | 623.27M | 495.17M | 606.38M | 5.37B | 5.83B |
| totalCurrentLiabilities | 11.2B | 11.59B | 10.8B | 11.24B | 10.14B | 11.64B | 11.06B | 11.7B | 9.76B | 12.16B |
| longTermDebt | 193.92M | 249.25M | 312.98M | 381.47M | 464.97M | 555.92M | 652.99M | 765.06M | 893.43M | 1.03B |
| capitalLeaseObligationsNonCurrent | 180.88M | 193.53M | 188.65M | 165.05M | 176.57M | 179.03M | 146.48M | 37.44M | 31.37M | 35.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 49.1M | - | - | - | 60.38M | - |
| otherNonCurrentLiabilities | 1.17B | 1.31B | 1.29B | 1.27B | 1.26B | 1.44B | 1.42B | 1.4B | 1.38B | 1.4B |
| totalNonCurrentLiabilities | 1.54B | 1.75B | 1.79B | 1.82B | 1.95B | 2.18B | 2.22B | 2.2B | 2.37B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.88M | 193.53M | 242.32M | 212.05M | 225.72M | 226.03M | 185.31M | 56.44M | 49.75M | 54.85M |
| totalLiabilities | 12.74B | 13.34B | 12.6B | 13.06B | 12.09B | 13.81B | 13.28B | 13.9B | 12.13B | 14.62B |
| treasuryStock | -64.01M | -64.01M | -64.01M | -77.37M | -77.37M | -39.88M | -39.88M | -52.54M | -52.54M | -52.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M | 646.49M |
| retainedEarnings | 4.01B | 4.01B | 3.86B | 3.77B | 3.79B | 3.65B | 3.47B | 3.39B | 3.43B | 3.54B |
| additionalPaidInCapital | 812.88M | 812.88M | 812.88M | 811.21M | 811.21M | 811.21M | 811.21M | 807.63M | 807.63M | 807.63M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68M | 147M | 232M | 79M | 28M | -106M | 216M | 94M | -61M | 112M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -68M | -147M | -232M | -79M | -28M | 106M | -216M | -94M | 61M | -112M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |