Is Chimney Co., Ltd. (3178.T) a Buy, Sell, or Hold?
Chimney Co., Ltd.
JPX:3178.T
$1157 JPY
$17 (1.49%)
- Volume
- 11.5K
- Average Volume
- 25.88K
- Market Capitalization
- $22.32B
- P/E Ratio
- 44.23
- Dividend Yield
- 0.86%
- Price Target
- Year High
- $1380.00
- Year Low
- $1037.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
3178.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.37B | 26.22B | 25.73B | 20.16B | 10.11B | 13.23B | 41.11B | 45.69B | 46.76B | 47.34B |
| costOfRevenue | 8.72B | 8.67B | 7.9B | 6.51B | 3.08B | 4B | 13.65B | 14.95B | 15.29B | 15.62B |
| grossProfit | 17.64B | 17.55B | 17.82B | 13.65B | 7.03B | 9.23B | 27.46B | 30.74B | 31.47B | 31.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.15B | 16.63B | 16.04B | 14.82B | 11.12B | 14.82B | 26.67B | 27.78B | 27.91B | 34.81B |
| otherExpenses | - | - | 485.89M | 495.14M | 496.13M | 508.54M | 501.48M | 20.47M | 95.24M | 77.32M |
| operatingExpenses | 17.15B | 16.63B | 16.52B | 15.32B | 11.61B | 15.33B | 27.17B | 28.28B | 28.4B | 28.36B |
| costAndExpenses | 25.87B | 25.3B | 24.42B | 21.82B | 14.69B | 19.33B | 40.82B | 43.23B | 43.69B | 43.98B |
| netInterestIncome | -62.77M | -62.26M | -60.61M | -94.67M | -88.97M | -13.54M | 812K | -1.9M | -11.61M | -30.94M |
| interestIncome | 13.46M | 2.88M | 1.02M | 1.65M | 2.48M | 4.97M | 2.96M | 4.33M | 5.8M | 10.56M |
| interestExpense | 76.23M | 65.14M | 61.62M | 96.32M | 91.45M | 18.51M | 2.15M | 6.23M | 17.41M | 41.5M |
| depreciationAndAmortization | 805.38M | 800.24M | 818M | 876.28M | 938.46M | 1.07B | 1.52B | 1.64B | 1.78B | 2.41B |
| ebitda | 1.3B | 1.51B | 1.62B | -1.08B | 2.08B | -6.98B | -1.15B | 3.83B | 4.65B | 6.22B |
| ebit | 494.01M | 708.69M | 802.47M | -1.95B | 1.14B | -8.05B | -2.67B | 2.2B | 2.87B | 3.81B |
| nonOperatingIncomeExcludingInterest | -2.96M | 215.04M | 498.42M | 285.77M | -5.72B | 1.95B | - | 259.46M | 205.75M | -666.52M |
| operatingIncome | 491.05M | 923.72M | 1.3B | -1.67B | -4.58B | -6.1B | 42.3M | 2.46B | 3.07B | 3.36B |
| totalOtherIncomeExpensesNet | -73.27M | -280.18M | -560.05M | -382.09M | 5.63B | -1.96B | - | -265.69M | -223.16M | -12.91M |
| incomeBeforeTax | 417.79M | 643.55M | 740.84M | -2.05B | 1.05B | -8.06B | -2.67B | 2.19B | 2.85B | 3.13B |
| incomeTaxExpense | -86.9M | -432.76M | -197.51M | -32.36M | -177.79M | 940.3M | 143.01M | 985.14M | 1.21B | 1.41B |
| netIncomeFromContinuingOperations | 504.68M | 1.08B | 938.35M | -2.02B | 1.23B | -9B | -2.81B | 1.21B | 1.64B | 1.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | 1000 | - | -126K | -1000 | -1000 | -1000 |
| netIncome | 504.68M | 1.08B | 938.83M | -2.02B | 1.23B | -9B | -2.81B | 1.21B | 1.64B | 1.72B |
| netIncomeDeductions | - | -1000 | -1000 | - | - | - | 17000 | - | - | - |
| bottomLineNetIncome | 504.68M | 1.08B | 938.83M | -2.02B | 1.23B | -9B | -2.81B | 1.21B | 1.64B | 1.72B |
| eps | 26.16 | 55.79 | 48.66 | -104.54 | 63.6 | -467.86 | -146.44 | 62.91 | 85.73 | 90.34 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.4B | 6.63B | 7.85B | 7.44B | 10.02B | 6.26B | 3.43B | 7.19B | 7.88B | 5.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4B | 6.63B | 7.85B | 7.44B | 10.02B | 6.26B | 3.43B | 7.19B | 7.88B | 5.39B |
| netReceivables | 735.09M | 613.79M | 839.08M | 832.04M | 2B | 1.42B | 1.61B | 1.12B | 1.01B | 1.01B |
| accountsReceivables | 735.09M | 613.79M | 839.08M | 552.75M | 362.2M | 384.6M | 787.7M | 1.12B | 1.01B | 1.01B |
| otherReceivables | - | - | - | 279.28M | 1.64B | 1.04B | - | - | - | - |
| inventory | 291.86M | 320.92M | 287.19M | 277.94M | 238.8M | 220.54M | 326.06M | 347.32M | 340.46M | 391.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 667.84M | 665.12M | 599.73M | 301.63M | 328.9M | 351.49M | 215.16M | 944.83M | 954.57M | 765.27M |
| totalCurrentAssets | 7.1B | 8.23B | 9.58B | 8.85B | 12.59B | 8.26B | 5.58B | 9.61B | 10.19B | 7.56B |
| propertyPlantEquipmentNet | 2.05B | 1.52B | 1.35B | 1.4B | 1.7B | 1.94B | 2.55B | 5.21B | 5.53B | 5.86B |
| goodwill | 1.77B | 2.23B | 2.69B | 3.52B | 4.02B | 4.52B | 5.05B | 5.17B | 5.68B | 6.04B |
| intangibleAssets | 118.95M | 29.83M | 43.33M | 43M | 64.8M | 90.87M | 105.82M | 27.8M | 45.23M | 64.94M |
| goodwillAndIntangibleAssets | 1.88B | 2.26B | 2.74B | 3.56B | 4.08B | 4.61B | 5.16B | 5.2B | 5.72B | 6.1B |
| longTermInvestments | 572.78M | 541.85M | 516.3M | 512.23M | 551.46M | 637.92M | 763.33M | 1.39B | 1B | 6.34B |
| taxAssets | 1.06B | 1B | 478.94M | 243.18M | 167.8M | 5.53M | 962.19M | 755.64M | 729.14M | 436.86M |
| otherNonCurrentAssets | 3.21B | 3.23B | 3.24B | 3.47B | 3.81B | 4.64B | 5.51B | 5.98B | 6.15B | 147.45M |
| totalNonCurrentAssets | 8.78B | 8.55B | 8.32B | 9.19B | 10.31B | 11.83B | 14.95B | 18.54B | 19.14B | 18.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.87B | 16.78B | 17.89B | 18.04B | 22.9B | 20.08B | 20.53B | 28.15B | 29.32B | 26.45B |
| totalPayables | 1.23B | 1.28B | 3.01B | 1.71B | 1.19B | 1.05B | 2.05B | 5.26B | 6.36B | 4.49B |
| accountPayables | 1.19B | 1.23B | 1.75B | 950.08M | 508.06M | 433.16M | 866.92M | 2.94B | 3.29B | 3.7B |
| otherPayables | 46.1M | 45.33M | 1.26B | 756.25M | 678.68M | 617.35M | 1.18B | 2.32B | 3.07B | 789.24M |
| accruedExpenses | 161.86M | 157.59M | 145.94M | - | 215.57M | 179.83M | - | 259.61M | - | 256.36M |
| shortTermDebt | 3.61B | 3.41B | 5.38B | 7.22B | 10.09B | 10.07B | - | 459M | 459M | 1.09B |
| capitalLeaseObligationsCurrent | - | - | 8.42M | - | 56.7M | 91.85M | 141.45M | 171.92M | 193.67M | 224M |
| taxPayables | - | - | 47.42M | 49.01M | 83.54M | 3.86M | 185.78M | 469.97M | 1.06B | 253.62M |
| deferredRevenue | - | - | 47.42M | 1.02B | - | 1.65B | 1.74B | 2.6B | 3.36B | - |
| otherCurrentLiabilities | 1.35B | 1.39B | 469.21M | -35.9M | 695.52M | -454M | -71.07M | -1.43B | -1.76B | 120.9M |
| totalCurrentLiabilities | 6.36B | 6.23B | 9.06B | 9.92B | 12.24B | 12.6B | 3.86B | 7.33B | 8.61B | 6.19B |
| longTermDebt | 1.29B | 2.6B | 1.98B | 2.11B | 2.24B | 213.82M | 49.08M | 296.51M | 818.2M | 1.56B |
| capitalLeaseObligationsNonCurrent | 3.98M | 5.6M | 561K | 8.83M | 31.34M | 87.96M | 166.95M | 271.41M | 271.41M | 377.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 52.21M | 228K | 150K | 655K | 79.8M | - | - | 14.28M | 10.48M |
| otherNonCurrentLiabilities | 1.82B | 1.82B | 1.79B | 1.78B | 1.9B | 2.13B | 2.45B | 2.86B | 2.9B | 2.79B |
| totalNonCurrentLiabilities | 3.12B | 4.48B | 3.77B | 3.9B | 4.17B | 2.51B | 2.67B | 3.43B | 4B | 4.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.98M | 5.6M | 8.98M | 8.83M | 88.05M | 179.8M | 308.4M | 443.34M | 465.08M | 601.2M |
| totalLiabilities | 9.47B | 10.71B | 12.83B | 13.81B | 16.41B | 15.11B | 6.52B | 10.75B | 12.61B | 10.92B |
| treasuryStock | -101.15M | -101.15M | -101.15M | -101.06M | -101.06M | -101.01M | -251.03M | -365.13M | -364.93M | -495.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 5.77B | 5.77B | 5.77B | 5.77B |
| retainedEarnings | 2.13B | 1.82B | 936.87M | -3.45B | -1.44B | -2.66B | 6.34B | 9.6B | 8.83B | 7.74B |
| additionalPaidInCapital | 4.2B | 4.2B | 4.2B | 7.65B | 7.84B | 7.84B | 2.28B | 2.37B | 2.37B | 2.47B |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 504.68M | 1.08B | 938M | -2.05B | 1.05B | -8.06B | -2.67B | 2.19B | 2.85B | 3.13B |
| depreciationAndAmortization | 822.27M | 800.24M | 819.28M | 865.4M | 926.15M | 1.05B | 1.48B | 1.59B | 1.72B | 1.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.85M | -1.01B | 670.38M | 250.85M | -17.16M | -413.9M | -2.57B | -464.52M | 1.5B | -286.58M |
| accountsReceivables | -58.37M | 238.78M | -259.13M | -311.32M | -15.15M | 63.3M | 500.69M | -150.49M | -254.87M | 102.05M |
| inventory | 29.06M | -33.73M | -9.25M | -39.14M | -18.26M | 105.52M | 29.04M | -6.18M | 61.18M | -104.07M |
| accountsPayables | -43.09M | -765.41M | 841.31M | 591.98M | 89.58M | -566.36M | -2.29B | -226.11M | 1.27B | -2.34B |
| otherWorkingCapital | 26.55M | -450.05M | 97.45M | 9.33M | -73.32M | -16.35M | -813.96M | -458.34M | 1.44B | -182.51M |
| otherNonCashItems | 84.43M | -96.88M | 356.71M | 1.95B | -63.12M | 738.32M | 1.98B | -1.09B | 414.8M | -696.1M |
| netCashProvidedByOperatingActivities | 1.37B | 769.38M | 2.78B | 1.01B | 1.89B | -6.69B | -1.79B | 2.23B | 6.49B | 4.06B |
| investmentsInPropertyPlantAndEquipment | -1.27B | -736.29M | -438M | -492.77M | -906.28M | -782.8M | -625.21M | -1.12B | -1.08B | -2.14B |
| acquisitionsNet | - | 124K | - | 2M | 2.7M | 3.61M | -426.33M | -497.63M | -267M | 19.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -490.63M | -788.48M | -304.14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 436.25M |
| otherInvestingActivities | -17.47M | 47.82M | 105.59M | 296.9M | 830.69M | 532.28M | 200.53M | -1.05B | -1.12B | -1.62B |
| netCashProvidedByInvestingActivities | -1.29B | -688.35M | -332.41M | -193.88M | -72.89M | -246.91M | -851M | -1.54B | -2.18B | -1.62B |
| netDebtIssuance | -1.11B | -1.11B | -2.04B | -3.2B | 2.03B | 9.73B | -465.76M | -459.98M | -459M | 1.79B |
| longTermNetDebtIssuance | -312.41M | 789.99M | -37.82M | -203.71M | 2.03B | -114.97M | -465M | -459M | -459M | 1.79B |
| shortTermNetDebtIssuance | -800M | -1.9B | -2B | -3B | - | 10B | -764K | -984K | - | - |
| netStockIssuance | - | - | -96000 | - | -49000 | 35.5M | 27M | -200K | 30.95M | 36M |
| netCommonStockIssuance | - | - | -96000 | - | -49000 | 35.5M | 27M | -200K | 30.95M | 36M |
| commonStockIssuance | - | - | - | - | - | 35.5M | 27M | - | 31M | 36M |
| commonStockRepurchased | - | - | -96000 | - | -49000 | - | - | -200K | -54000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -192.88M | -192.78M | -43000 | -192.9M | -125K | -629K | -441.23M | -440.97M | -549.58M | -439.37M |
| commonDividendsPaid | -192.88M | -192.78M | -43000 | -192.9M | -125K | -629K | -441.23M | -440.97M | -549.58M | -439.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 87.37M |
| otherFinancingActivities | -1000 | -2.5M | -2000 | - | -91.76M | -1.44M | -241.25M | -473.61M | -843.89M | -1.59B |
| netCashProvidedByFinancingActivities | -1.31B | -1.31B | -2.04B | -3.4B | 1.94B | 9.76B | -1.12B | -1.37B | -1.82B | 235.68M |
| 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 | 6.47B | 7.13B | 6.4B | 6.37B | 6.4B | 7.06B | 6.31B | 6.45B | 6.44B | 6.94B |
| costOfRevenue | 2.15B | 2.33B | 2.13B | 2.11B | 2.1B | 2.23B | 1.98B | 2.01B | 1.96B | 2.15B |
| grossProfit | 4.32B | 4.79B | 4.27B | 4.26B | 4.3B | 4.83B | 4.32B | 4.44B | 4.48B | 4.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.36B | 4.32B | 4.3B | 4.17B | 4.16B | 4.37B | 4.27B | 4.17B | 4.07B | 4.08B |
| otherExpenses | - | - | - | - | - | 1M | - | - | 119.28M | 119.28M |
| operatingExpenses | 4.36B | 4.32B | 4.3B | 4.17B | 4.16B | 4.37B | 4.27B | 4.17B | 4.19B | 4.2B |
| costAndExpenses | 6.51B | 6.65B | 6.43B | 6.28B | 6.25B | 6.6B | 6.26B | 6.19B | 6.15B | 6.35B |
| netInterestIncome | -13.26M | -19.48M | -14.23M | -15.8M | -15.07M | -15.83M | -16.78M | -14.59M | -13.12M | -13.2M |
| interestIncome | 7.55M | 266K | 5.34M | 297K | 2M | 234K | 420K | 226K | 249K | 241K |
| interestExpense | 20.81M | 19.74M | 19.57M | 16.1M | 17.06M | 16.06M | 17.2M | 14.82M | 13.37M | 13.44M |
| depreciationAndAmortization | 228.69M | 205.73M | 197.26M | 190.59M | 220.25M | 204.5M | 192.5M | 189.2M | 204.53M | 201.93M |
| ebitda | 189.71M | 680.99M | 243.12M | 281.14M | 270.84M | 664.5M | 243.5M | 488.67M | 309.26M | 745.62M |
| ebit | -38.98M | 475.26M | 45.86M | 90.55M | 50.59M | 460M | 51M | 299.47M | 104.73M | 543.69M |
| nonOperatingIncomeExcludingInterest | - | - | -82.08M | 1.57M | 97.48M | -1M | - | -34.34M | 182.32M | 51.73M |
| operatingIncome | -38.98M | 475.26M | -36.22M | 92.12M | 148.08M | 459M | 51M | 265M | 287.05M | 595.42M |
| totalOtherIncomeExpensesNet | -76.53M | -42.7M | 62.51M | -17.67M | -114.55M | -30M | -156M | 19.65M | -195.69M | -65.17M |
| incomeBeforeTax | -115.51M | 432.56M | 26.28M | 74.45M | 33.53M | 429M | -105M | 284.65M | 91.36M | 530.26M |
| incomeTaxExpense | -99.12M | 13.18M | -11.86M | 10.91M | -448.65M | 11M | 9M | -5.89M | -91.64M | -17.82M |
| netIncomeFromContinuingOperations | -16.38M | 419.38M | 38.14M | 63.54M | 482.18M | 418M | -114M | 290.54M | 183M | 548.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | -1000 | 1000 | -1000 | 1000 | - | - | -535K | - | - |
| netIncome | -16.38M | 419.38M | 38.14M | 63.54M | 482.18M | 418M | -114M | 290M | 183.13M | 548.19M |
| netIncomeDeductions | - | - | - | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | -16.38M | 419.38M | 38.14M | 63.54M | 482.18M | 418M | -114M | 290M | 183.13M | 548.19M |
| eps | -0.85 | 21.74 | 1.98 | 3.29 | 24.98 | 21.67 | -5.91 | 15.03 | 9.49 | 28.41 |
| 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 | 5.4B | 7.31B | 5.99B | 6.78B | 6.63B | 8.68B | 7.04B | 8.52B | 7.85B | 7.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4B | 7.31B | 5.99B | 6.78B | 6.63B | 8.68B | 7.04B | 8.52B | 7.85B | 7.9B |
| netReceivables | 735.09M | 839.2M | 665.85M | 506.9M | 613.79M | 701M | 467M | 713M | 839.08M | 890.08M |
| accountsReceivables | 735.09M | 839.2M | 665.85M | 506.9M | 613.79M | 701M | 467M | 713M | 839.08M | 890.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 291.86M | 361.48M | 303.12M | 306.84M | 320.92M | 357.34M | 289.83M | 270.51M | 287.19M | 362.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 667.84M | 670.61M | 421.66M | 573.08M | 665.12M | 602.01M | 554.15M | 555.28M | 599.73M | 587.18M |
| totalCurrentAssets | 7.1B | 9.19B | 7.38B | 8.17B | 8.23B | 10.34B | 8.35B | 10.06B | 9.58B | 9.74B |
| propertyPlantEquipmentNet | 2.05B | 1.91B | 1.85B | 1.65B | 1.52B | 1.55B | 1.43B | 1.39B | 1.35B | 1.4B |
| goodwill | 1.77B | 1.88B | 2B | 2.11B | 2.23B | 2.35B | 2.46B | 2.58B | 2.69B | 2.95B |
| intangibleAssets | 118.95M | 81.45M | 43.34M | 38.17M | 29.83M | 32.97M | 31.73M | 37.09M | 43.33M | 50.92M |
| goodwillAndIntangibleAssets | 1.88B | 1.96B | 2.04B | 2.15B | 2.26B | 2.38B | 2.49B | 2.61B | 2.74B | 3.01B |
| longTermInvestments | 572.78M | - | - | - | 541.85M | - | - | - | 516.3M | - |
| taxAssets | 1.06B | - | - | - | 1B | - | - | - | 478.94M | - |
| otherNonCurrentAssets | 3.21B | 4.79B | 4.79B | 4.78B | 3.23B | 4.26B | 4.2B | 4.25B | 3.24B | 4.14B |
| totalNonCurrentAssets | 8.78B | 8.66B | 8.69B | 8.59B | 8.55B | 8.19B | 8.13B | 8.26B | 8.32B | 8.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.87B | 17.85B | 16.07B | 16.75B | 16.78B | 18.53B | 16.48B | 18.31B | 17.89B | 18.29B |
| totalPayables | 1.23B | 2.41B | 829.87M | 1.09B | 1.28B | 2.45B | 1.03B | 1.9B | 3.01B | 2.13B |
| accountPayables | 1.19B | 2.37B | 806.18M | 1.08B | 1.23B | 2.41B | 1.01B | 1.89B | 1.75B | 2.09B |
| otherPayables | 46.1M | 34.98M | 23.69M | 12.58M | 45.33M | 34.3M | 23.42M | 12.45M | 1.26B | 35.54M |
| accruedExpenses | 161.86M | 81.28M | 159.07M | 79.24M | 157.59M | 76.84M | 154.24M | 75.92M | 145.94M | 35.59M |
| shortTermDebt | 3.61B | 4.01B | 4.01B | 3.41B | 3.41B | 3.95B | 3.95B | 5.16B | 5.38B | 5.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 8.42M | - |
| taxPayables | - | - | 23.69M | - | - | - | - | 12.45M | 47.42M | 35.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | 47.42M | - |
| otherCurrentLiabilities | 1.35B | 1.71B | 1.69B | 1.75B | 1.39B | 1.97B | 1.5B | 2.14B | 469.21M | 2.36B |
| totalCurrentLiabilities | 6.36B | 8.21B | 6.69B | 6.33B | 6.23B | 8.45B | 6.64B | 9.29B | 9.06B | 9.61B |
| longTermDebt | 1.29B | 1.37B | 1.44B | 2.52B | 2.6B | 2.68B | 2.75B | 1.94B | 1.98B | 2.02B |
| capitalLeaseObligationsNonCurrent | 3.98M | - | - | - | 5.6M | - | - | - | 561K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 52.21M | - | - | - | 228K | - |
| otherNonCurrentLiabilities | 1.82B | 1.84B | 1.81B | 1.83B | 1.82B | 1.8B | 1.8B | 1.81B | 1.79B | 1.8B |
| totalNonCurrentLiabilities | 3.12B | 3.2B | 3.26B | 4.35B | 4.48B | 4.48B | 4.56B | 3.75B | 3.77B | 3.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.98M | - | - | - | 5.6M | - | - | - | 8.98M | - |
| totalLiabilities | 9.47B | 11.42B | 9.95B | 10.68B | 10.71B | 12.93B | 11.2B | 13.04B | 12.83B | 13.44B |
| treasuryStock | -101.15M | -101.15M | -101.15M | -101.15M | -101.15M | -101.15M | -101.15M | -101.15M | -101.15M | -101.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 2.13B | 2.15B | 1.83B | 1.79B | 1.82B | 1.34B | 1.02B | 1.13B | 936.87M | 753.74M |
| additionalPaidInCapital | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| 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 | -17M | 420M | 38M | 63M | 482M | 418M | -114M | 290M | 183M | 548M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 17M | -420M | -38M | -63M | -482M | -418M | 114M | -290M | -183M | -548M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |