Is MarketEnterprise Co.,Ltd (3135.T) a Buy, Sell, or Hold?
JPX : 3135.T
MarketEnterprise Co.,Ltd
$1100 JPY
$8 (0.73%)
- Volume
- 32.6K
- Average Volume
- 40.53K
- Market Capitalization
- $5.89B
- P/E Ratio
- 41.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1952.00
- Year Low
- $918.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
3135.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.77B | 19.01B | 15.26B | 11.99B | 10.88B | 10.9B | 8.47B | 6.33B | 5.63B | 4.86B |
| costOfRevenue | 16.3B | 12.18B | 9.57B | 7.84B | 7.07B | 6.66B | 5.04B | 3.68B | 3.19B | 2.67B |
| grossProfit | 8.47B | 6.83B | 5.69B | 4.14B | 3.81B | 4.24B | 3.43B | 2.65B | 2.44B | 2.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.55B | 5.26B | 4.46B | 3.54B | 3.18B | 2.84B | 2.46B | 2.12B | 2.07B | - |
| sellingAndMarketingExpenses | 2.3B | 1.27B | 1.13B | 925M | 526M | 658M | 517M | 434M | 376M | - |
| sellingGeneralAndAdministrativeExpenses | 7.84B | 6.53B | 5.59B | 4.46B | 3.76B | 3.59B | 2.98B | 2.56B | 2.45B | 2.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.84B | 6.53B | 5.59B | 4.46B | 3.76B | 3.59B | 2.98B | 2.56B | 2.45B | 2.1B |
| costAndExpenses | 24.15B | 18.71B | 15.16B | 12.31B | 10.82B | 10.25B | 8.02B | 6.24B | 5.64B | 4.77B |
| netInterestIncome | -32.74M | -21.36M | -14.87M | -6.95M | -5.13M | -3.95M | -3.08M | -2.4M | -2.46M | -1.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.74M | 21.36M | 14.87M | 6.95M | 5.13M | 3.95M | 3.08M | 2.4M | 2.46M | 1.73M |
| depreciationAndAmortization | 71.08M | 117.7M | 142.18M | 131.83M | 126.92M | 90.9M | 40.85M | 21.14M | 17.44M | 27.05M |
| ebitda | 696.71M | 416.46M | 236.82M | -187.53M | 181.19M | 746.71M | 493M | 117.63M | 10.02M | 123.67M |
| ebit | 625.64M | 298.76M | 94.64M | -319.36M | 54.27M | 655.81M | 452.15M | 96.49M | -7.42M | 96.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 625.64M | 298.76M | 94.64M | -319.36M | 54.27M | 655.81M | 452.15M | 96.49M | -7.42M | 96.62M |
| totalOtherIncomeExpensesNet | 73.21M | -458.8M | 520.46M | -23.12M | -22.16M | -32.41M | -15.49M | -1.49M | 4.22M | -11.99M |
| incomeBeforeTax | 698.85M | -160.04M | 615.1M | -342.48M | 32.12M | 623.4M | 436.66M | 95M | -3.19M | 84.63M |
| incomeTaxExpense | 86.88M | 211.92M | 220.52M | 31.16M | 41.7M | 242.53M | 170.76M | 38.11M | 18.36M | 35M |
| netIncomeFromContinuingOperations | 611.97M | -371.96M | 394.59M | -373.63M | -9.58M | 380.87M | 265.91M | 56.89M | -21.56M | 49.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | -1000 | - | -1000 | - | - |
| netIncome | 484.71M | -476.3M | 290.4M | -404.18M | -40.12M | 291.69M | 203.81M | 31.94M | -19.28M | 49.64M |
| netIncomeDeductions | - | - | - | - | 1000 | - | 1000 | 1000 | -1000 | - |
| bottomLineNetIncome | 484.71M | -476.3M | 290.4M | -404.18M | -40.12M | 291.69M | 203.81M | 31.94M | -19.28M | 49.64M |
| eps | 90.75 | -89.35 | 54.56 | -76.29 | -7.63 | 55.9 | 39.87 | 6.28 | -3.8 | 9.79 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71B | 1.49B | 1.64B | 941.7M | 1.47B | 1.26B | 1.17B | 938.74M | 825.83M | 744.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71B | 1.49B | 1.64B | 941.7M | 1.47B | 1.26B | 1.17B | 938.74M | 825.83M | 744.46M |
| netReceivables | 2.44B | 1.89B | 1.11B | 971.03M | 581.13M | 1.28B | 504.27M | 223.19M | 107.3M | 114.85M |
| accountsReceivables | 2.44B | 1.89B | 1.11B | 971M | 581M | 1.28B | 504M | 223.19M | 107.3M | 114.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 576.23M | 750.57M | 589.47M | 452.22M | 294.92M | 417.11M | 376.4M | 224.73M | 357.75M | 372.9M |
| prepaids | - | - | - | - | - | - | - | - | - | 34.22M |
| otherCurrentAssets | 304.53M | 211.74M | 128.52M | 176.13M | 185.39M | 112.34M | 70.21M | 85.04M | 73.71M | 52.09M |
| totalCurrentAssets | 5.03B | 4.33B | 3.47B | 2.54B | 2.53B | 3.07B | 2.12B | 1.47B | 1.36B | 1.32B |
| propertyPlantEquipmentNet | 312.6M | 269.95M | 429.44M | 365.86M | 360.26M | 358.87M | 144.9M | 132.4M | 60.18M | 72.06M |
| goodwill | 69.27M | 32.06M | 97.31M | 171.68M | 211.69M | 280.91M | 86.67M | 14M | - | - |
| intangibleAssets | 8.53M | 16.8M | 30.01M | 44.1M | 24.33M | 33.02M | 22.48M | 8.16M | 4.52M | 1.28M |
| goodwillAndIntangibleAssets | 77.79M | 48.86M | 127.32M | 215.78M | 236.02M | 313.93M | 109.15M | 22.16M | 4.52M | 1.28M |
| longTermInvestments | 1.15M | 2.64M | 20.23M | 16.39M | 22.99M | 12.49M | 52.48M | 61.19M | 90.31M | 85.6M |
| taxAssets | 161.96M | 420.86M | 61.33M | 68.52M | 45.67M | 90.6M | 56.36M | 33.27M | 307K | 3.87M |
| otherNonCurrentAssets | 653.1M | 671.39M | 742.62M | 323.76M | 266.74M | 224.62M | 152.06M | 118.19M | 16.96M | 18.2M |
| totalNonCurrentAssets | 1.21B | 1.41B | 1.38B | 990.31M | 931.68M | 1B | 514.95M | 367.21M | 172.28M | 181.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.24B | 5.75B | 4.85B | 3.53B | 3.46B | 4.07B | 2.63B | 1.84B | 1.54B | 1.5B |
| totalPayables | 1.06B | 774.52M | 630.75M | 412.22M | 311.06M | 534.54M | 355.94M | 105.27M | 9.08M | 8.91M |
| accountPayables | 887.63M | 695.53M | 424.63M | 366.18M | 308.18M | 370.38M | 176.09M | 57.29M | 1.32M | 141.21M |
| otherPayables | 168.85M | 79M | 206.13M | 46.04M | 2.89M | 164.16M | 179.84M | 47.98M | 7.77M | -132.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.13B | 2.23B | 1.65B | 1.05B | 421.44M | 464.95M | 221.97M | 158.87M | 144.74M | 125.02M |
| capitalLeaseObligationsCurrent | - | 28.67M | 25.06M | 15.46M | 18.61M | 14.97M | 11.98M | 7.05M | - | - |
| taxPayables | - | 79M | 206.13M | 46.04M | 2.89M | 164.16M | 179.84M | 47.98M | 7.77M | 8.68M |
| deferredRevenue | 64.77M | 48.23M | 830.46M | 525.7M | 369.25M | 553.5M | 536.14M | 331.14M | - | - |
| otherCurrentLiabilities | 1.03B | 891.49M | -56.12M | 57.42M | 35.38M | -61.36M | -126.38M | -4.24M | 250.29M | 265.85M |
| totalCurrentLiabilities | 4.28B | 3.98B | 3.08B | 2.06B | 1.16B | 1.51B | 999.64M | 598.09M | 404.11M | 399.78M |
| longTermDebt | - | - | - | 147.47M | 605.31M | 859.75M | 333.82M | 228.71M | 215.23M | 167.75M |
| capitalLeaseObligationsNonCurrent | 48.5M | 62.58M | 74.13M | 14.29M | 29.76M | 21.89M | 33.99M | 25.58M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 403.62M | - | - | 3.02M | 46.26M | 15.19M | 9.83M | - | - |
| otherNonCurrentLiabilities | 131K | 138K | 191K | 15.07M | 15.36M | 9.6M | 5.5M | - | - | - |
| totalNonCurrentLiabilities | 48.63M | 466.34M | 74.32M | 176.83M | 653.46M | 937.49M | 388.51M | 264.12M | 215.23M | 167.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.5M | 91.24M | 99.2M | 29.75M | 48.37M | 36.86M | 45.96M | 32.62M | - | - |
| totalLiabilities | 4.32B | 4.44B | 3.15B | 2.24B | 1.81B | 2.44B | 1.39B | 862.21M | 619.34M | 567.53M |
| treasuryStock | -636K | -582K | -582K | -530K | -530K | -394K | -394K | -256K | -221K | -221K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.55M | 332.42M | 331.34M | 325.94M | 324.68M | 306.8M | 306.38M | 305.35M | 304.91M | 304.86M |
| retainedEarnings | 703.28M | 220.81M | 697.11M | 406.71M | 810.9M | 851.01M | 559.32M | 355.51M | 323.57M | 341.25M |
| additionalPaidInCapital | 317.69M | 312.06M | 310.98M | 305.58M | 304.32M | 286.44M | 286.02M | 284.99M | 284.55M | 284.5M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 484.71M | -476.3M | 290.4M | -404.18M | -40.12M | 291.69M | 203.81M | 31.94M | -19.28M | 49.64M |
| depreciationAndAmortization | 71.08M | 117.7M | 142.18M | 131.83M | 126.92M | 90.9M | 40.85M | 21.14M | 17.44M | 27.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.58M | -521.47M | 30.29M | -276.51M | 674.04M | -556.93M | -215.52M | 119.39M | 34.47M | -74.95M |
| accountsReceivables | -551.92M | -823.34M | -63.48M | -473.09M | 702M | -767M | -266M | -115.89M | 7.54M | -11.6M |
| inventory | 174.34M | -161.1M | -137.25M | -62.77M | 122.19M | -5.23M | -151.67M | 133.02M | 15.15M | -61.42M |
| accountsPayables | 192.1M | 270.9M | 58.45M | 58M | -62.2M | 187.64M | 118.8M | 55.98M | - | -4.08M |
| otherWorkingCapital | 164.89M | 192.07M | 172.57M | 201.34M | -88.73M | 28.08M | 84.02M | 46.28M | 11.78M | 2.15M |
| otherNonCashItems | -52.74M | 455.95M | -269.92M | 154.26M | -165.45M | 109.84M | 194.9M | 73.33M | -5.81M | -62.25M |
| netCashProvidedByOperatingActivities | 482.47M | -424.12M | 192.95M | -394.6M | 595.39M | -64.51M | 224.04M | 245.8M | 26.82M | -60.52M |
| investmentsInPropertyPlantAndEquipment | -65.04M | -47.42M | -34.34M | -88.82M | -21.1M | -42.04M | -25.59M | -59.14M | -17.8M | -61.37M |
| acquisitionsNet | -65M | 280K | 2.12M | -125.3M | 548K | -487.89M | -82.59M | -15M | 6.01M | - |
| purchasesOfInvestments | - | - | -15M | - | -10.5M | - | -10M | -60.04M | -6.47M | -24.6M |
| salesMaturitiesOfInvestments | 15M | 9.65M | 345.6M | - | - | - | - | - | - | - |
| otherInvestingActivities | 63.83M | -192.74M | -211.21M | -60.68M | -45.51M | -73.06M | -36.62M | -15.29M | -1.49M | -5.91M |
| netCashProvidedByInvestingActivities | -51.2M | -230.22M | 87.18M | -274.8M | -76.56M | -603M | -154.8M | -149.48M | -19.75M | -91.88M |
| netDebtIssuance | -164.2M | 557.86M | 438.58M | 149.76M | -318.72M | 756.29M | 156.97M | 24.45M | 67.2M | 161.1M |
| longTermNetDebtIssuance | -30.86M | -175.48M | -261.42M | -650.24M | -318.72M | 756.29M | 168.21M | 27.61M | 67.2M | 161.1M |
| shortTermNetDebtIssuance | -133.34M | 733.34M | 700M | 800M | - | - | -11.24M | -3.16M | - | - |
| netStockIssuance | 8.19M | 2.13M | 10.69M | 2.49M | 12.7M | - | - | - | 7M | -221K |
| netCommonStockIssuance | 8.19M | 2.13M | 10.69M | 2.49M | 12.7M | - | - | - | 7M | -221K |
| commonStockIssuance | 8.19M | 2.13M | 10.69M | 2.49M | 12.7M | - | - | - | 7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -221K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.55M | -64.36M | -27.76M | -22.38M | -137K | 3.84M | 1.9M | -7.87M | 95000 | -3.86M |
| netCashProvidedByFinancingActivities | -196.57M | 495.63M | 421.51M | 129.87M | -306.16M | 760.14M | 158.87M | 16.58M | 74.3M | 157.02M |
| 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 | 6.48B | 6.63B | 6.33B | 7.01B | 6.29B | 5.98B | 5.49B | 5.75B | 4.73B | 4.42B |
| costOfRevenue | 4.47B | 4.6B | 4.34B | 4.65B | 4.11B | 3.98B | 3.52B | 3.64B | 3.04B | 2.85B |
| grossProfit | 2.01B | 2.03B | 2B | 2.36B | 2.18B | 2B | 1.97B | 2.11B | 1.69B | 1.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -151.48M | - | - | - | 546M | - | - |
| sellingAndMarketingExpenses | - | - | - | 2.3B | - | - | - | 1.27B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 2.04B | 2.08B | 2.17B | 1.95B | 1.82B | 1.9B | 1.87B | 1.54B | 1.46B |
| otherExpenses | - | - | - | 36.47M | - | - | - | 44.62M | - | - |
| operatingExpenses | 1.84B | 2.04B | 2.08B | 2.2B | 1.95B | 1.82B | 1.9B | 1.91B | 1.54B | 1.46B |
| costAndExpenses | 6.31B | 6.64B | 6.41B | 6.86B | 6.06B | 5.8B | 5.42B | 5.56B | 4.58B | 4.31B |
| netInterestIncome | -6.26M | -8.47M | -7.17M | -9.03M | -9M | -7.63M | -7.08M | -6.09M | -5.61M | -5.27M |
| interestIncome | 2M | 592K | 1.83M | - | - | - | - | - | - | - |
| interestExpense | 8.25M | 9.06M | 9.01M | 9.03M | 9M | 7.63M | 7.08M | 6.09M | 5.61M | 5.27M |
| depreciationAndAmortization | 13.76M | 13.54M | 13.93M | 15.84M | 18.11M | 17.29M | 19.84M | 23.1M | 24.02M | 35.5M |
| ebitda | 183.64M | 1.55M | -66.12M | 167.28M | 242.96M | 197.31M | 89.16M | 215.26M | 172.1M | 148.69M |
| ebit | 169.88M | -11.98M | -80.05M | 151.44M | 224.85M | 180.02M | 69.33M | 192.17M | 148.07M | 113.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 169.88M | -11.98M | -80.05M | 151.44M | 224.85M | 180.02M | 69.33M | 192.17M | 148.07M | 113.18M |
| totalOtherIncomeExpensesNet | -9.58M | -27.52M | -5.77M | -11.75M | 20.59M | 109.22M | -44.85M | 67.46M | -93.31M | -323.91M |
| incomeBeforeTax | 160.3M | -39.5M | -85.82M | 139.7M | 245.44M | 289.24M | 24.48M | 259.63M | 54.77M | -210.73M |
| incomeTaxExpense | 25.12M | 123.62M | 42.57M | -83.87M | 73.67M | 53.54M | 43.54M | 52.08M | 47.76M | 64.9M |
| netIncomeFromContinuingOperations | 135.18M | -163.12M | -128.39M | 223.57M | 171.76M | 235.7M | -19.06M | 207.55M | 7.01M | -275.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | - | -1000 | - | - | -2000 | 1000 | - | - | -1000 |
| netIncome | 143.4M | -108.36M | -107.38M | 207.46M | 123.61M | 201.97M | -48.33M | 175.02M | -24.22M | -301.31M |
| netIncomeDeductions | 1000 | - | -1000 | -1000 | 1000 | -1000 | 1000 | - | - | -1000 |
| bottomLineNetIncome | 143.4M | -108.36M | -107.38M | 207.47M | 123.61M | 201.97M | -48.33M | 175.02M | -24.22M | -301.31M |
| eps | 26.78 | -20.24 | -20.06 | 38.77 | 23.15 | 37.85 | -9.06 | 32.8 | -4.54 | -56.55 |
| 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 | 1.31B | 1.45B | 1.31B | 1.71B | 1.24B | 1.42B | 1.2B | 1.49B | 1.62B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.45B | 1.31B | 1.71B | 1.24B | 1.42B | 1.2B | 1.49B | 1.62B | 1.52B |
| netReceivables | 2.36B | 2.23B | 2.38B | 2.44B | 2.49B | 2.05B | 1.95B | 1.89B | 1.52B | 1.22B |
| accountsReceivables | 2.36B | 2.23B | 2.38B | 2.44B | 2.49B | 2.05B | 1.95B | 1.89B | 1.52B | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 588.16M | 666.4M | 722.44M | 576.23M | 743.4M | 744.93M | 753.6M | 750.57M | 663.56M | 649.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 341.83M | 263.71M | 185.31M | 304.53M | 395.13M | 204.82M | 168.1M | 211.74M | 239.79M | 225.99M |
| totalCurrentAssets | 4.6B | 4.61B | 4.59B | 5.03B | 4.87B | 4.42B | 4.07B | 4.33B | 4.04B | 3.61B |
| propertyPlantEquipmentNet | 288.58M | 299.34M | 305.42M | 312.6M | 321.58M | 329.27M | 331.01M | 269.95M | 270.36M | 270.45M |
| goodwill | 54.9M | 59.69M | 64.48M | 69.27M | 74.44M | 16.65M | 23.1M | 32.06M | 46.01M | 61.12M |
| intangibleAssets | 11.32M | 5.17M | 6.85M | 8.53M | 10.3M | 12.34M | 14.41M | 16.8M | 19.18M | 21.84M |
| goodwillAndIntangibleAssets | 66.22M | 64.86M | 71.32M | 77.79M | 84.75M | 28.98M | 37.51M | 48.86M | 65.19M | 82.96M |
| longTermInvestments | - | - | - | 1.15M | - | - | - | 2.64M | - | - |
| taxAssets | - | - | - | 161.96M | - | - | - | 420.86M | - | - |
| otherNonCurrentAssets | 715.19M | 697.92M | 802.83M | 653.1M | 703.46M | 873.62M | 710.92M | 671.39M | 679.6M | 718.76M |
| totalNonCurrentAssets | 1.07B | 1.06B | 1.18B | 1.21B | 1.11B | 1.23B | 1.08B | 1.41B | 1.02B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67B | 5.67B | 5.77B | 6.24B | 5.98B | 5.65B | 5.15B | 5.75B | 5.06B | 4.68B |
| totalPayables | 1.03B | 996.82M | 966.78M | 1.06B | 1.02B | 1.37B | 761.79M | 774.52M | 642.75M | 573.24M |
| accountPayables | 1.01B | 978.74M | 952.06M | 887.63M | 913.69M | 802M | 713.9M | 695.53M | 621.98M | 502.4M |
| otherPayables | 23.3M | 18.08M | 14.72M | 168.85M | 106.35M | 568.84M | 47.9M | 79M | 20.76M | 70.83M |
| accruedExpenses | 48.3M | - | 25.32M | - | 51.49M | - | 27.22M | - | 46.46M | - |
| shortTermDebt | 2.03B | 2B | 2.13B | 2.13B | 2.2B | 2.21B | 2.22B | 2.23B | 2.36B | 2.25B |
| capitalLeaseObligationsCurrent | - | 25.26M | - | - | 27.19M | 28.75M | 28.96M | 28.67M | 27.4M | 27.31M |
| taxPayables | - | - | - | - | - | - | - | 79M | 20.76M | 70.83M |
| deferredRevenue | - | - | - | 64.77M | - | - | - | 48.23M | - | - |
| otherCurrentLiabilities | 760.61M | 980.99M | 819.45M | 1.03B | 930.21M | 461.9M | 758.15M | 891.49M | 791.39M | 651.26M |
| totalCurrentLiabilities | 3.87B | 4B | 3.94B | 4.28B | 4.23B | 4.07B | 3.8B | 3.98B | 3.87B | 3.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.46M | 35.83M | 42.18M | 48.5M | 54.8M | 61.09M | 61.56M | 62.58M | 64.89M | 71.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 403.62M | - | - |
| otherNonCurrentLiabilities | 131K | 131K | 131K | 131K | 131K | 131K | 9.33M | 138K | 191K | 191K |
| totalNonCurrentLiabilities | 29.59M | 35.96M | 42.31M | 48.63M | 54.94M | 61.22M | 70.89M | 466.34M | 65.08M | 71.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.46M | 61.08M | 42.18M | 48.5M | 82M | 89.84M | 90.52M | 91.24M | 92.29M | 99.09M |
| totalLiabilities | 3.9B | 4.04B | 3.98B | 4.32B | 4.28B | 4.13B | 3.87B | 4.44B | 3.93B | 3.57B |
| treasuryStock | -719K | -719K | -719K | -636K | -636K | -626K | -626K | -582K | -582K | -582K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 337.43M | 337.43M | 337.37M | 336.55M | 335.52M | 332.47M | 332.42M | 332.42M | 332.3M | 332.1M |
| retainedEarnings | 638.17M | 494.77M | 603.12M | 703.28M | 498.37M | 374.52M | 177.92M | 220.81M | 45.79M | 70.01M |
| additionalPaidInCapital | 316.05M | 316.05M | 315.99M | 317.69M | 315.16M | 312.11M | 312.06M | 312.06M | 311.94M | 311.74M |
| 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 | 143.4M | -107.62M | -107.38M | 206.76M | 123.61M | 201.33M | -48.33M | 175M | -24M | -301.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 35.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -143.4M | 107.62M | 107.38M | -206.76M | -123.61M | -201.33M | 48.33M | -175M | 24M | 265.81M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |