Is Shinden Hightex Corporation (3131.T) a Buy, Sell, or Hold?
Shinden Hightex Corporation
JPX:3131.T
$3570 JPY
-$25 (-0.7%)
- Volume
- 10.4K
- Average Volume
- 25.17K
- Market Capitalization
- $6.73B
- P/E Ratio
- 19.12
- Dividend Yield
- 3.64%
- Price Target
- $
- Year High
- $4140.00
- Year Low
- $2595.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
3131.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 | 42.81B | 43.75B | 42.29B | 41.92B | 43.46B | 49.08B | 44.28B | 46.1B | 54.41B | 44.44B |
| costOfRevenue | 39.51B | 40.08B | 38.36B | 37.62B | 40.04B | 46.28B | 41.68B | 43.43B | 50.96B | 41.56B |
| grossProfit | 3.31B | 3.66B | 3.92B | 4.3B | 3.42B | 2.8B | 2.6B | 2.67B | 3.45B | 2.88B |
| researchAndDevelopmentExpenses | - | 5.01M | 10.66M | 2.19M | 938K | 5.52M | 4.62M | 1.93M | 1.5M | 2.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.24B | 2.04B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.25B | 2.73B | 2.06B | 1.92B | 1.98B | 2.1B | 2.04B | 2.24B | 2.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.24B | 2.26B | 2.74B | 2.06B | 1.92B | 1.98B | 2.1B | 2.04B | 2.24B | 2.04B |
| costAndExpenses | 41.75B | 42.34B | 41.1B | 39.68B | 41.96B | 48.27B | 43.78B | 45.48B | 53.2B | 43.6B |
| netInterestIncome | -269.93M | -432.91M | -458.71M | -359.89M | -85.32M | -101.12M | -265.91M | -251.78M | -201.57M | -123.37M |
| interestIncome | 53.73M | 40.18M | 9.68M | 652K | 634K | 754K | 2.97M | 5.36M | 4.08M | 4.55M |
| interestExpense | 323.66M | 473.09M | 468.39M | 360.54M | 85.95M | 101.87M | 268.88M | 257.14M | 205.65M | 127.92M |
| depreciationAndAmortization | 12.6M | 16.43M | 14.71M | 14.13M | 16.37M | 26.84M | 29.1M | 22.42M | 20.92M | 11.8M |
| ebitda | 879.55M | 1.42B | 932.37M | 1.68B | 1.18B | 846.35M | 525.2M | 648.73M | 1.23B | 850.27M |
| ebit | 866.95M | 1.4B | 917.66M | 1.66B | 1.16B | 819.51M | 496.11M | 626.3M | 1.21B | 838.47M |
| nonOperatingIncomeExcludingInterest | 199.42M | -2.09M | 267.13M | 579.17M | 338.69M | - | - | - | - | - |
| operatingIncome | 1.07B | 1.4B | 1.18B | 2.24B | 1.5B | 819.51M | 496.11M | 626.3M | 1.21B | 838.47M |
| totalOtherIncomeExpensesNet | -523.09M | -471M | -735.52M | -939.71M | -424.64M | -112.9M | -204.46M | -326.54M | -333.11M | -317.65M |
| incomeBeforeTax | 543.28M | 929.73M | 449.27M | 1.3B | 1.08B | 706.62M | 291.65M | 299.76M | 874.37M | 520.82M |
| incomeTaxExpense | 191.32M | 286.95M | 155.78M | 404.38M | 327.9M | 208.34M | 105.39M | 89.24M | 270.32M | 157.76M |
| netIncomeFromContinuingOperations | 351.96M | 642.78M | 293.49M | 898.39M | 749.03M | 498.28M | 186.25M | 210.52M | 604.04M | 363.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | -1000 | - | -1000 | -1000 | -1000 |
| netIncome | 351.96M | 642.78M | 292.55M | 897.5M | 748.17M | 497.46M | 185.4M | 209.7M | 603.26M | 362.28M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | 1000 | - | - |
| bottomLineNetIncome | 351.96M | 642.78M | 292.55M | 897.5M | 748.17M | 497.46M | 185.4M | 209.7M | 603.26M | 362.28M |
| eps | 186.7 | 332.77 | 148.25 | 448.8 | 367.77 | 246.18 | 92.88 | 102.09 | 344.08 | 219.39 |
| 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 | 6.99B | 6.59B | 5.97B | 4.19B | 6.33B | 6.24B | 5.89B | 6.95B | 4.43B | 7.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.99B | 6.59B | 5.97B | 4.19B | 6.33B | 6.24B | 5.89B | 6.95B | 4.43B | 7.37B |
| netReceivables | 8.26B | 7.24B | 7.06B | 6.55B | 8.46B | 9.06B | 7.41B | 6.66B | 10.55B | 8.93B |
| accountsReceivables | 8.26B | 7.24B | 7.06B | 6.55B | 8.46B | 9.06B | 7.41B | 6.66B | 10.55B | 8.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.99B | 2.3B | 4.98B | 5.26B | 5.38B | 4.26B | 4.15B | 5.79B | 5.65B | 4.19B |
| prepaids | 1.29B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 158.89M | 200.51M | 329.21M | 501.35M | 336.32M | 410.09M | 449M | 1B | 735.45M | 470.81M |
| totalCurrentAssets | 21.69B | 16.33B | 18.34B | 16.49B | 20.52B | 19.97B | 17.9B | 20.4B | 21.37B | 20.95B |
| propertyPlantEquipmentNet | 97.55M | 19.29M | 19.4M | 21.53M | 12.49M | 12.32M | 14.66M | 10.68M | 14.61M | 11.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75.23M | 6.99M | 8.75M | 2.12M | 4.4M | 14.58M | 31.07M | 47.73M | 62.12M | 58.52M |
| goodwillAndIntangibleAssets | 75.23M | 6.99M | 8.75M | 2.12M | 4.4M | 14.58M | 31.07M | 47.73M | 62.12M | 58.52M |
| longTermInvestments | 35M | 25M | 87M | 159.84M | 355M | 402M | - | - | 318K | 174.93M |
| taxAssets | 181.08M | 187.38M | 121.35M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.89M | 67.56M | 389K | 178.42M | 21000 | 333K | 249.13M | 240.46M | 263.07M | 7.13M |
| totalNonCurrentAssets | 444.76M | 306.22M | 236.89M | 361.92M | 371.91M | 429.24M | 294.86M | 298.87M | 340.12M | 252.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.13B | 16.64B | 18.58B | 16.86B | 20.89B | 20.4B | 18.19B | 20.7B | 21.71B | 21.21B |
| totalPayables | 2.69B | 2.77B | 2.85B | 2.63B | 2.73B | 2.91B | 2.42B | 4.23B | 2.44B | 5.86B |
| accountPayables | 2.65B | 2.48B | 2.83B | 2.36B | 2.55B | 2.69B | 2.3B | 4.21B | 2.25B | 5.69B |
| otherPayables | 39.44M | 297.28M | 20.66M | 268.2M | 184.65M | 221.02M | 119.78M | 19.84M | 194.11M | 164.03M |
| accruedExpenses | 83.62M | 85.53M | 88.61M | 82.97M | 82.35M | 72.36M | 75.48M | 30.34M | 69.03M | 91M |
| shortTermDebt | 11.08B | 5.92B | 7.8B | 5.5B | 10.42B | 9.52B | 7.51B | 7.01B | 8.41B | 7.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20.66M | 268.2M | 184.65M | 221.02M | 119.78M | 19.84M | 194.11M | 164.03M |
| deferredRevenue | - | 190.42M | 161.17M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 334.45M | 211.88M | 305.59M | 842.78M | 239.53M | 539.1M | 429.76M | 690.3M | 343.1M | 345.02M |
| totalCurrentLiabilities | 14.19B | 9.18B | 11.21B | 9.05B | 13.47B | 13.04B | 10.43B | 11.95B | 11.27B | 13.51B |
| longTermDebt | 479.64M | 48.8M | 290.34M | 858.86M | 1.03B | 1.58B | 2.4B | 3.48B | 4.95B | 4.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | 106K | 246K | 357K | 998K | - | - | 317K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 268K | 1.22M | 365K | 1.57M | 1.38M | 1.46M | 17.84M | 22.95M | 22.99M | 20.58M |
| totalNonCurrentLiabilities | 480.44M | 50.02M | 290.71M | 860.54M | 1.03B | 1.59B | 2.42B | 3.5B | 4.97B | 4.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 106K | 246K | 357K | 998K | - | - | 317K |
| totalLiabilities | 14.67B | 9.23B | 11.5B | 9.91B | 14.5B | 14.63B | 12.85B | 15.45B | 16.24B | 17.8B |
| treasuryStock | -486.54M | -486.41M | -229.38M | -288.1M | -112.31M | -112.25M | -173.13M | -173.13M | -32.42M | -465.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 993.14M |
| retainedEarnings | 5.02B | 4.9B | 4.38B | 4.35B | 3.68B | 3.08B | 2.67B | 2.58B | 2.64B | 2.18B |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 673.64M |
| 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 | 351.96M | 642.78M | 292.55M | 897.5M | 748.17M | 497.46M | 185.4M | 209.7M | 603.26M | 362.28M |
| depreciationAndAmortization | 12.6M | 16.43M | 14.71M | 14.13M | 16.37M | 26.84M | 29.1M | 22.42M | 20.92M | 11.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 39.84M | - | 17.07M | 31.16M | - | - | - | - |
| changeInWorkingCapital | -4.87B | 2.21B | 269.81M | 2.31B | -890.76M | -1.33B | -745.38M | 5.85B | -6.88B | 2.77B |
| accountsReceivables | -1.06B | -135.7M | -600M | 2.03B | 653M | -1.69B | -708.6M | 3.8B | -1.63B | -955.38M |
| inventory | -2.69B | 2.72B | 315.85M | 206.24M | -1.09B | -120.48M | 1.64B | -146.34M | -1.46B | 1.34B |
| accountsPayables | 187.02M | -438.62M | 394.53M | -339.43M | -223.49M | 430.13M | -1.89B | 1.99B | -3.45B | 2.15B |
| otherWorkingCapital | -1.31B | 67.08M | 160.36M | 416.47M | -228.11M | 47.07M | 216.9M | 206.44M | -343.35M | 238.53M |
| otherNonCashItems | 210.05M | 197.42M | 416.24M | 1.35B | 856.81M | 172.48M | 63.74M | -86.65M | -251.03M | 171.04M |
| netCashProvidedByOperatingActivities | -4.29B | 3.07B | 1.03B | 4.58B | 747.66M | -602.42M | -467.14M | 5.99B | -6.51B | 3.32B |
| investmentsInPropertyPlantAndEquipment | -158.4M | -14.08M | -11.62M | -17.93M | -1.34M | -2.27M | -3.49M | -4.29M | -27.98M | -63.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10M | -25M | -50M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 650K | -181K | -8.99M | 2M | 9.1M | 4.12M | 2.06M | 3.94M | 4.68M | 3.38M |
| netCashProvidedByInvestingActivities | -167.74M | -39.26M | -70.61M | -15.93M | 7.76M | 1.85M | -1.43M | -352K | -23.3M | -60.24M |
| netDebtIssuance | 4.96B | -2.08B | 751.95M | -6.37B | -709.84M | 961.01M | -484.29M | -3.1B | 2.26B | -853.72M |
| longTermNetDebtIssuance | 212.17M | -690.09M | -734.05M | -468.71M | -1.5B | -1.91B | -1.11B | -1.92B | 714.15M | -1.33B |
| shortTermNetDebtIssuance | 4.75B | -1.39B | 1.49B | -5.9B | 792M | 2.87B | 625M | -1.18B | 1.55B | 480.8M |
| netStockIssuance | -128K | -257.55M | -164K | -176.12M | - | - | - | -161.41M | 1.59B | -130.21M |
| netCommonStockIssuance | -128K | -257.55M | -164K | -176.12M | - | - | - | -161.41M | 1.59B | -130.21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.59B | - |
| commonStockRepurchased | -128K | -257.55M | -164K | -176.12M | - | - | - | -161.41M | - | -130.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -234.96M | -119.15M | -263.49M | -223.1M | -152.48M | -89.82M | -89.5M | -271.59M | -143.54M | -67.08M |
| commonDividendsPaid | -234.96M | -119.15M | -263.49M | -223.1M | -152.48M | -89.82M | -89.5M | -271.59M | -143.54M | -67.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.76M | -4.46M | -15.25M | -4.96M | -4.42M | -8.74M | -14.98M | -14.34M | -25.19M | -28.4M |
| netCashProvidedByFinancingActivities | 4.72B | -2.46B | 473.04M | -6.77B | -866.74M | 862.45M | -588.76M | -3.54B | 3.68B | -1.08B |
| 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 | 12.36B | 10.56B | 10.13B | 9.76B | 11.14B | 11.04B | 12.04B | 9.53B | 10.33B | 11.8B |
| costOfRevenue | 11.46B | 9.69B | 9.39B | 8.96B | 10.06B | 10.32B | 10.96B | 8.74B | 9.58B | 10.59B |
| grossProfit | 902.36M | 864.77M | 734.54M | 803.83M | 1.08B | 718.03M | 1.08B | 786.46M | 750.88M | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.01M | - | - | - | 10.66M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 542.77M | 583.04M | 557.23M | 556.09M | 492.94M | 588.05M | 603.48M | 558.5M | 433.24M | 534M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 542.77M | 583.04M | 557.23M | 556.09M | 497.95M | 588.05M | 603.48M | 558.5M | 443.91M | 534M |
| costAndExpenses | 12B | 10.27B | 9.95B | 9.52B | 10.56B | 10.91B | 11.57B | 9.3B | 10.02B | 11.12B |
| netInterestIncome | -69.07M | -76.31M | -55.7M | -68.85M | -67.79M | -111.98M | -125.66M | -127.49M | -117.09M | -112.77M |
| interestIncome | 25.4M | 3M | 23.56M | 1.77M | 24.92M | 569K | 14.11M | 576K | 9.15M | 161K |
| interestExpense | 94.47M | 79.31M | 79.26M | 70.62M | 92.71M | 112.54M | 139.77M | 128.06M | 126.23M | 112.93M |
| depreciationAndAmortization | 3.31M | 3.13M | 3.07M | 3.09M | 4.72M | 4.16M | 3.94M | 3.62M | 4.07M | 3.76M |
| ebitda | 243.76M | 206.26M | 190.82M | 238.71M | 511.64M | 210.35M | 583.76M | 113.5M | 119.28M | 755.3M |
| ebit | 240.45M | 203.13M | 187.75M | 235.62M | 506.92M | 206.2M | 579.82M | 109.88M | 115.21M | 751.54M |
| nonOperatingIncomeExcludingInterest | 119.14M | 78.6M | -10.43M | 12.12M | 75.9M | -76.22M | -108.03M | 118.08M | 191.76M | -80.67M |
| operatingIncome | 359.59M | 281.73M | 177.32M | 247.73M | 582.82M | 129.98M | 471.79M | 227.95M | 306.98M | 670.87M |
| totalOtherIncomeExpensesNet | -213.61M | -157.91M | -68.83M | -82.74M | -168.61M | -36.32M | -31.74M | -246.14M | -318M | -32.25M |
| incomeBeforeTax | 145.98M | 123.82M | 108.49M | 165M | 414.21M | 93.66M | 440.05M | -18.19M | -11.02M | 638.62M |
| incomeTaxExpense | 46.68M | 43.71M | 39.51M | 61.42M | 124.51M | 32.09M | 144.42M | -14.08M | 5.84M | 194.62M |
| netIncomeFromContinuingOperations | 99.3M | 80.11M | 68.98M | 103.57M | 289.7M | 61.57M | 295.62M | -4.11M | -16.86M | 443.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | 1000 | -1000 | - | - | 1000 | -2000 |
| netIncome | 99.3M | 80.11M | 68.98M | 103.57M | 289.7M | 61.57M | 295.62M | -4.11M | -16.85M | 443.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.3M | 80.11M | 68.98M | 103.57M | 289.7M | 61.57M | 295.62M | -4.11M | -16.85M | 443.99M |
| eps | 52.68 | 42.5 | 36.59 | 54.94 | 153.67 | 32.66 | 149.56 | -2.07 | -8.49 | 223.61 |
| 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 | 6.99B | 5.28B | 6B | 5.11B | 6.59B | 6.04B | 5.66B | 6.4B | 5.97B | 5.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.99B | 5.28B | 6B | 5.11B | 6.59B | 6.04B | 5.66B | 6.4B | 5.97B | 5.65B |
| netReceivables | 8.26B | 8.24B | 7.04B | 6.92B | 7.24B | 9.29B | 7.93B | 6.93B | 7.06B | 6.94B |
| accountsReceivables | 8.26B | 8.24B | 7.04B | 6.92B | 7.24B | 9.29B | 7.93B | 6.93B | 7.06B | 6.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.99B | 4.58B | 3.58B | 2.79B | 2.3B | 3.25B | 4.28B | 5.38B | 4.98B | 5.26B |
| prepaids | 1.29B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 158.89M | 687.57M | 187.14M | 365.6M | 200.51M | 330.18M | 279.74M | 193.8M | 329.21M | 450.67M |
| totalCurrentAssets | 21.69B | 18.78B | 16.8B | 15.18B | 16.33B | 18.91B | 18.16B | 18.91B | 18.34B | 18.29B |
| propertyPlantEquipmentNet | 97.55M | 98.16M | 104.99M | 28.1M | 19.29M | 18.55M | 21.34M | 18.93M | 19.4M | 20.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75.23M | 75.67M | 76.11M | 76.55M | 6.99M | 7.43M | 7.87M | 8.31M | 8.75M | 9.19M |
| goodwillAndIntangibleAssets | 75.23M | 75.67M | 76.11M | 76.55M | 6.99M | 7.43M | 7.87M | 8.31M | 8.75M | 9.19M |
| longTermInvestments | 35M | 35M | 25M | 25M | 25M | 25M | 25M | 25M | 87M | 50M |
| taxAssets | 181.08M | 123.53M | 168.26M | 135.48M | 187.38M | 174.4M | 188.86M | 135.99M | 121.35M | - |
| otherNonCurrentAssets | 55.89M | 56.11M | 57.78M | 62.62M | 67.56M | 72.84M | 77.96M | 82.84M | 389K | 364.41M |
| totalNonCurrentAssets | 444.76M | 388.47M | 432.15M | 327.75M | 306.22M | 298.22M | 321.03M | 271.07M | 236.89M | 444.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.13B | 19.17B | 17.23B | 15.51B | 16.64B | 19.21B | 18.48B | 19.18B | 18.58B | 18.74B |
| totalPayables | 2.69B | 3.47B | 2.99B | 2.2B | 2.77B | 2.64B | 2.59B | 2.46B | 2.85B | 3.19B |
| accountPayables | 2.65B | 3.47B | 2.9B | 2.2B | 2.48B | 2.49B | 2.36B | 2.44B | 2.83B | 3.04B |
| otherPayables | 39.44M | 5.19M | 87.39M | 9.68M | 297.28M | 151.6M | 232.96M | 22.51M | 20.66M | 146.01M |
| accruedExpenses | 83.62M | 35.13M | 85.61M | 35.14M | 85.53M | 36.82M | 89.98M | 36.88M | 88.61M | 34.63M |
| shortTermDebt | 11.08B | 7.12B | 6.04B | 5.02B | 5.92B | 8.4B | 8.22B | 9.06B | 7.8B | 7.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 87.39M | - | - | - | - | 22.51M | 20.66M | 146.01M |
| deferredRevenue | - | - | - | - | 190.42M | - | - | - | 161.17M | - |
| otherCurrentLiabilities | 334.45M | 710.95M | 352.62M | 543.55M | 211.88M | 941.23M | 335.94M | 443.28M | 305.59M | 653.23M |
| totalCurrentLiabilities | 14.19B | 11.34B | 9.46B | 7.8B | 9.18B | 12.02B | 11.23B | 12B | 11.21B | 11.22B |
| longTermDebt | 479.64M | 469.68M | 453.96M | 461.62M | 48.8M | 88.77M | 114.18M | 189.71M | 290.34M | 376.9M |
| capitalLeaseObligationsNonCurrent | 529K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 268K | 1.65M | 2.49M | 3.55M | 1.22M | 1.06M | 539K | 596K | 365K | 3.54M |
| totalNonCurrentLiabilities | 480.44M | 471.33M | 456.46M | 465.17M | 50.02M | 89.83M | 114.72M | 190.3M | 290.71M | 380.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.67B | 11.81B | 9.92B | 8.26B | 9.23B | 12.11B | 11.35B | 12.19B | 11.5B | 11.6B |
| treasuryStock | -486.54M | -486.54M | -486.54M | -486.54M | -486.41M | -486.41M | -411.31M | -229.38M | -229.38M | -229.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| retainedEarnings | 5.02B | 4.92B | 4.84B | 4.77B | 4.9B | 4.61B | 4.55B | 4.25B | 4.38B | 4.39B |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| 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 | 99M | 80M | 69M | 103M | 289M | 62M | 295M | -4M | -17M | 443M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -99M | -80M | -69M | -103M | -289M | -62M | -295M | 4M | 17M | -443M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |