Is HOTLAND Co.,Ltd. (3196.T) a Buy, Sell, or Hold?
JPX : 3196.T
HOTLAND Co.,Ltd.
$1601 JPY
-$3 (-0.19%)
- Volume
- 133.6K
- Average Volume
- 217.85K
- Market Capitalization
- $34.04B
- P/E Ratio
- 57.42
- Dividend Yield
- 0.81%
- Price Target
- Year High
- $2143.00
- Year Low
- $1555.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
3196.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.04B | 46.13B | 38.71B | 32.16B | 29.68B | 28.73B | 32.43B | 31.74B | 32.41B | 31.53B |
| costOfRevenue | 22.4B | 20.26B | 16.55B | 13.6B | 11.61B | 11.18B | 12.64B | 12.94B | 12.84B | 12.25B |
| grossProfit | 28.64B | 25.87B | 22.16B | 18.56B | 18.07B | 17.55B | 19.8B | 18.79B | 19.57B | 19.28B |
| researchAndDevelopmentExpenses | - | 30.91M | 33.01M | 36.52M | 36.3M | 17.47M | 16.49M | 15.88M | 18.93M | 19.39M |
| generalAndAdministrativeExpenses | - | 20.14B | 17.4B | 14.74B | 15.3B | 14.72B | 16.32B | 15.89B | 16.29B | 16.2B |
| sellingAndMarketingExpenses | - | 1.69B | 1.15B | 757M | 639M | 599M | 802M | 848M | 927M | 654M |
| sellingGeneralAndAdministrativeExpenses | 26.85B | 21.82B | 18.55B | 15.5B | 15.94B | 15.32B | 17.13B | 16.74B | 17.22B | 16.85B |
| otherExpenses | - | 1.5B | 1.34B | 1.29B | 1.12B | 1.09B | 986.5M | 17.93B | 16M | -16.68M |
| operatingExpenses | 26.85B | 23.32B | 19.93B | 16.82B | 17.1B | 16.42B | 18.13B | 17.93B | 18.46B | 18.2B |
| costAndExpenses | 49.26B | 43.58B | 36.48B | 30.42B | 28.71B | 27.6B | 30.76B | 30.88B | 31.3B | 30.46B |
| netInterestIncome | -128.69M | -39.12M | -28.86M | -35.8M | -31.92M | -32.9M | -34.88M | -30.26M | -29.28M | -32.81M |
| interestIncome | 15.12M | 25.02M | 9.93M | 4.12M | 3.02M | 3.13M | 2.17M | 2.25M | 2.37M | 2.53M |
| interestExpense | 143.81M | 64.14M | 38.79M | 39.92M | 34.94M | 36.04M | 37.04M | 32.51M | 31.64M | 35.34M |
| depreciationAndAmortization | 1.98B | 1.55B | 1.41B | 1.34B | 1.19B | 1.22B | 1.01B | 1.19B | 1.23B | 1.33B |
| ebitda | 3.77B | 4.28B | 3.1B | 3.29B | 4.4B | 599.9M | 2.14B | 549.3M | 1.31B | 1.08B |
| ebit | 1.79B | 2.73B | 1.69B | 1.95B | 3.22B | -620.72M | 1.13B | -639.82M | 77.34M | -247.59M |
| nonOperatingIncomeExcludingInterest | - | -189.33M | 545.34M | -202.27M | -2.25B | 1.75B | 536.97M | 1.5B | 1.03B | 1.33B |
| operatingIncome | 1.79B | 2.54B | 2.24B | 1.74B | 970.03M | 1.13B | 1.67B | 860.96M | 1.1B | 1.08B |
| totalOtherIncomeExpensesNet | -593.45M | 124M | -584.13M | 162.35M | 2.21B | -1.79B | -574.01M | -1.53B | -1.06B | -1.36B |
| incomeBeforeTax | 1.19B | 2.67B | 1.65B | 1.91B | 3.18B | -656.76M | 1.1B | -672.32M | 45.7M | -282.94M |
| incomeTaxExpense | 627.8M | 623M | 607.56M | 558.66M | 1.02B | 371.49M | 364.52M | 105.74M | -365.19M | 474.12M |
| netIncomeFromContinuingOperations | 564.04M | 2.05B | 1.04B | 1.35B | 2.17B | -1.03B | 731.06M | -778.07M | 410.89M | -757.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -2000 | -1000 | -1000 | 493K | - | -1000 |
| netIncome | 405.4M | 1.85B | 1.02B | 1.36B | 2.08B | -1.14B | 678.79M | -778.07M | 425.5M | -661.11M |
| netIncomeDeductions | 1000 | - | 1000 | - | - | - | - | - | - | -108K |
| bottomLineNetIncome | 405.4M | 1.85B | 1.02B | 1.36B | 2.08B | -1.14B | 678.79M | -678.58M | 425.5M | -661M |
| eps | 19.07 | 86.99 | 47.21 | 62.94 | 96.55 | -52.93 | 35.12 | -42.2 | 23.12 | -36.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.81B | 3.73B | 2.86B | 3.34B | 3.16B | 2.18B | 2.28B | 1.64B | 1.76B | 1.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.81B | 3.73B | 2.86B | 3.34B | 3.16B | 2.18B | 2.28B | 1.64B | 1.76B | 1.33B |
| netReceivables | 2.72B | 2.66B | 2.34B | 2.18B | 2.38B | 2.62B | 2.38B | 2.65B | 2.75B | 2.56B |
| accountsReceivables | 2.68B | 2.66B | 2.34B | 2.18B | 2.38B | 2.57B | 2.38B | 2.65B | 2.49B | 2.56B |
| otherReceivables | 37.73M | - | - | - | - | 49.02M | - | - | 259.87M | - |
| inventory | 3.35B | 2.91B | 2.81B | 2.64B | 2.52B | 2.63B | 2.11B | 1.98B | 2.05B | 1.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.05B | 2.63B | 2.08B | 1.49B | 1.35B | 822.32M | 672.74M | 515.11M | 601.05M | 627.55M |
| totalCurrentAssets | 13.93B | 11.93B | 10.08B | 9.64B | 9.4B | 8.25B | 7.44B | 6.8B | 7.16B | 6.21B |
| propertyPlantEquipmentNet | 11.75B | 9.32B | 7.84B | 7.17B | 6.89B | 5.7B | 6.15B | 5.59B | 5.97B | 5.87B |
| goodwill | 1.53B | 1.07B | 632.81M | 718.7M | 804.58M | 423.25M | 283.29M | 315.66M | 218.49M | 421.81M |
| intangibleAssets | 107.73M | 47.36M | 88.46M | 78.06M | 109.77M | 157.41M | 192.58M | 203.17M | 231.62M | 88.24M |
| goodwillAndIntangibleAssets | 1.64B | 1.12B | 721.27M | 796.75M | 914.35M | 580.66M | 475.86M | 518.84M | 450.11M | 510.05M |
| longTermInvestments | 1.06B | 1.78B | 1.56B | 1.19B | 866M | 108.6M | 210.23M | 152.07M | 2.43B | 2.37B |
| taxAssets | 1.35B | 1.39B | 972.2M | 308.09M | 375.37M | 758.17M | 893.78M | 959.14M | 773.88M | 325.42M |
| otherNonCurrentAssets | 3.73B | 3.5B | 3.09B | 2.95B | 2.87B | 2.77B | 2.56B | 2.45B | 147.13M | 228.73M |
| totalNonCurrentAssets | 19.53B | 17.11B | 14.19B | 12.42B | 11.91B | 9.92B | 10.29B | 9.67B | 9.78B | 9.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.46B | 29.03B | 24.27B | 22.06B | 21.31B | 18.17B | 17.73B | 16.46B | 16.94B | 15.52B |
| totalPayables | 3.25B | 3.17B | 3.9B | 1.74B | 2.16B | 1.16B | 1.46B | 1.31B | 1.5B | 1.46B |
| accountPayables | 2.85B | 2.53B | 1.77B | 1.46B | 1.34B | 1.07B | 1.07B | 1.17B | 1.21B | 1.18B |
| otherPayables | 399.65M | 643.87M | 2.13B | 280.08M | 823.52M | 88.58M | 388.33M | 138.23M | 290.69M | 281.64M |
| accruedExpenses | 212.11M | 1.35B | 1.05B | 75.39M | 74.39M | 70.34M | 76.3M | 73.05M | 70.11M | 57.31M |
| shortTermDebt | 3.7B | 3.18B | 3.3B | 1.67B | 2.52B | 2.45B | 1.05B | 2.86B | 5.9B | 4.45B |
| capitalLeaseObligationsCurrent | - | 355M | 317.42M | - | - | - | - | 700K | 4.41M | 8.94M |
| taxPayables | - | 885.06M | 454.64M | 280.08M | 823.52M | 88.58M | 388.33M | 138.23M | 290.69M | 281.64M |
| deferredRevenue | - | 363.25M | 256.95M | 229.34M | - | - | - | 2.65B | 2.39B | 2.27B |
| otherCurrentLiabilities | 4.25B | 2.01B | 236.47M | 3.01B | 3.09B | 2.68B | 2.43B | 30.13M | -130.36M | -9.54M |
| totalCurrentLiabilities | 11.4B | 10.43B | 9.06B | 6.73B | 7.84B | 6.35B | 5.02B | 6.92B | 9.73B | 8.24B |
| longTermDebt | 7.64B | 3.58B | 2.15B | 3.2B | 2.87B | 3.85B | 3.68B | 4.63B | 1.4B | 2.19B |
| capitalLeaseObligationsNonCurrent | 436.62M | 487.73M | 386.53M | - | - | - | - | 342K | 700K | 7.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.19M | 513.22M | 552.28M | - | 58.06M | 61.91M | - | - | - | 6.11M |
| otherNonCurrentLiabilities | 1.79B | 1.48B | 1.36B | 1.46B | 1.42B | 1.36B | 1.28B | 1.24B | 1.33B | 1.08B |
| totalNonCurrentLiabilities | 9.87B | 6.06B | 4.45B | 4.66B | 4.34B | 5.28B | 4.96B | 5.87B | 2.73B | 3.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 436.62M | 842.73M | 703.95M | - | - | - | - | 1.04M | 5.11M | 16.65M |
| totalLiabilities | 21.27B | 16.49B | 13.51B | 11.38B | 12.19B | 11.63B | 9.98B | 12.79B | 12.46B | 11.53B |
| treasuryStock | -758.48M | -758.48M | -786.1M | -326K | -326K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31B | 3.31B | 3.31B | 3.31B | 3.3B | 3.3B | 3.29B | 1.68B | 1.68B | 1.67B |
| retainedEarnings | 5.46B | 5.33B | 3.7B | 2.83B | 1.62B | -459.48M | 787M | 108.21M | 878.94M | 545.31M |
| additionalPaidInCapital | 3.18B | 3.18B | 3.18B | 3.2B | 3.19B | 3.18B | 3.18B | 1.58B | 1.57B | 1.56B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 405.4M | 1.85B | 1.02B | 1.91B | 3.18B | -656.76M | 1.1B | -672.32M | 45.7M | -282.94M |
| depreciationAndAmortization | 1.98B | 1.55B | 1.41B | 1.34B | 1.19B | 1.22B | 1.01B | 1.19B | 1.16B | 1.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -155.38M | 507.09M | -190.81M | 12.96M | 1.18B | -841.6M | -15.45M | 34.08M | 47.13M | -240.79M |
| accountsReceivables | -31.57M | -263M | -216.37M | 246.71M | 316.54M | -126.59M | 209.45M | -129.11M | 76.24M | -4.2M |
| inventory | -438.3M | -37M | -151.58M | -45.11M | 150.49M | -489.91M | -125.35M | 63.68M | -352.42M | -285.86M |
| accountsPayables | 292.67M | 689.08M | 288.4M | 88.1M | 156.17M | -98.25M | -95.55M | -51.23M | 28.18M | -271.93M |
| otherWorkingCapital | 21.83M | 118.86M | -111.26M | -276.73M | 558.33M | -126.85M | -4.01M | -29.6M | 399.54M | 45.06M |
| otherNonCashItems | 367.14M | 48.84M | 700.44M | -362.61M | -399.03M | 970.95M | 277.12M | 1.17B | 358.6M | 606.52M |
| netCashProvidedByOperatingActivities | 2.6B | 3.95B | 2.94B | 2.9B | 5.15B | 693.21M | 2.37B | 1.72B | 1.62B | 1.41B |
| investmentsInPropertyPlantAndEquipment | -4B | -2.86B | -2.18B | -1.66B | -1.52B | -1.18B | -1.97B | -1.55B | -2.08B | -1.79B |
| acquisitionsNet | -645.45M | -512M | 10.54M | 21.12M | -113.41M | -388.95M | 53.43M | -309.62M | 61.9M | 117.55M |
| purchasesOfInvestments | -17M | -113.64M | -202.48M | -6M | -6M | -1.26M | -16.61M | -1M | -70M | -1.45M |
| salesMaturitiesOfInvestments | - | 30M | - | 20.03M | -574.33M | -10.62M | 16.38M | 12.14M | 66.04M | 274.52M |
| otherInvestingActivities | -349.96M | -301.72M | -312.75M | -206.49M | -183.64M | -67.56M | -183.82M | -7.4M | -111.45M | -209.14M |
| netCashProvidedByInvestingActivities | -5.01B | -3.76B | -2.68B | -1.84B | -2.4B | -1.65B | -2.1B | -1.85B | -2.14B | -1.61B |
| netDebtIssuance | 3.79B | 1.23B | 576.76M | -517.06M | -1.45B | 1.06B | -2.76B | 197.6M | 978.44M | 797.97M |
| longTermNetDebtIssuance | 4.17B | 1.33B | -1.23B | 291.7M | -1.12B | -167.12M | -918.44M | 2.66B | -439.82M | -654.29M |
| shortTermNetDebtIssuance | -374.37M | -95.15M | 1.8B | -808.76M | -325.49M | 1.22B | -1.84B | -2.46B | 1.42B | 1.45B |
| netStockIssuance | - | -254K | -785M | 23.8M | 9.82M | 2.8M | 3.22B | 9.1M | 14M | 10.15M |
| netCommonStockIssuance | - | -254K | -785.78M | 23.8M | 9.82M | 2.8M | 3.22B | 9.1M | 14M | 10.15M |
| commonStockIssuance | - | - | - | 23.8M | 10.15M | 2.8M | 3.22B | 9.1M | 14M | 10.15M |
| commonStockRepurchased | - | -254K | -785.78M | - | -326K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 776K | - | - | - | - | - | - | - |
| netDividendsPaid | -276.4M | -212.47M | -151.59M | -150.92M | - | -107.54M | - | -92.15M | -91.87M | -128.34M |
| commonDividendsPaid | -276.4M | -212.47M | -151.59M | -150.92M | - | -107.54M | - | -92.15M | -91.87M | -128.34M |
| preferredDividendsPaid | - | -473K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.83M | -371.49M | -380.92M | -265.17M | -378.09M | -170.16M | -89.02M | -91.06M | 85.31M | 10.78M |
| netCashProvidedByFinancingActivities | 3.5B | 645.82M | -740.74M | -909.35M | -1.82B | 782.78M | 375.8M | 23.49M | 985.88M | 690.57M |
| 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 | 13.8B | 13.53B | 12.76B | 11.96B | 12.79B | 12.3B | 11.67B | 10.7B | 11.46B | 10.24B |
| costOfRevenue | 6.06B | 6.01B | 5.67B | 5.27B | 5.6B | 5.41B | 5.14B | 4.71B | 5B | 4.29B |
| grossProfit | 7.74B | 7.51B | 7.1B | 6.69B | 7.19B | 6.89B | 6.52B | 5.99B | 6.46B | 5.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 30M | - | 3M | 3M | 21.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.27B | - | - | - | 4.27B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.69B | - | - | - | 1.15B |
| sellingGeneralAndAdministrativeExpenses | 6.99B | 7.22B | 6.66B | 6.38B | 6.45B | 4.96B | 5.92B | 5.59B | 5.35B | 5.42B |
| otherExpenses | - | - | - | - | - | 1.47B | 1M | - | - | - |
| operatingExpenses | 6.99B | 7.22B | 6.66B | 6.38B | 6.45B | 6.45B | 5.92B | 5.6B | 5.35B | 5.44B |
| costAndExpenses | 13.05B | 13.23B | 12.32B | 11.65B | 12.05B | 11.86B | 11.06B | 10.31B | 10.35B | 9.73B |
| netInterestIncome | -47.9M | -49.58M | -19.78M | -26.91M | -32.42M | -12.41M | -15.77M | -4.47M | -6.46M | -8.69M |
| interestIncome | 4.7M | 4.14M | 3.48M | 5.81M | 1.69M | 5.58M | 4.9M | 10M | 4.54M | 5.6M |
| interestExpense | 52.61M | 53.73M | 23.26M | 32.72M | 34.11M | 17.99M | 20.68M | 14.47M | 11M | 14.29M |
| depreciationAndAmortization | 498.7M | 556.23M | 523.61M | 478.32M | 425.56M | 386.75M | 352M | 407.55M | 339.4M | 448.21M |
| ebitda | 1.25B | 849.8M | 984.8M | 439.47M | 991.64M | 827.75M | 956M | 1.19B | 1.82B | 297.56M |
| ebit | 753.98M | 293.57M | 461.18M | -38.85M | 566.07M | 441M | 604M | 780.38M | 1.48B | -150.64M |
| nonOperatingIncomeExcludingInterest | - | - | -21.8M | 348.31M | 176.2M | 1M | -1M | -385.68M | -378.3M | 681.61M |
| operatingIncome | 753.98M | 293.57M | 439.38M | 309.46M | 742.28M | 442M | 603M | 394.69M | 1.11B | 530.97M |
| totalOtherIncomeExpensesNet | 129.6M | -49000 | -1.46M | -381.03M | -210.32M | 80M | -694M | 371.21M | 367.3M | -695.9M |
| incomeBeforeTax | 883.57M | 293.52M | 437.93M | -71.57M | 531.96M | 522M | -91M | 765.9M | 1.47B | -164.94M |
| incomeTaxExpense | 318.02M | 121.59M | 214.53M | 117.25M | 174.42M | -125.1M | -8M | 292.15M | 464.17M | -82.16M |
| netIncomeFromContinuingOperations | 565.55M | 171.93M | 223.39M | -188.82M | 357.54M | 647M | -83M | 473.75M | 1.01B | -82.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | - | -1000 | - |
| netIncome | 520.2M | 139.2M | 172.06M | -238.83M | 332.96M | 596M | -108M | 430.45M | 930.74M | -38.59M |
| netIncomeDeductions | - | 1000 | - | -1000 | 1000 | - | - | - | - | -1000 |
| bottomLineNetIncome | 520.2M | 139.2M | 172.06M | -238.83M | 332.96M | 596M | -108M | 430.45M | 930.74M | -38.59M |
| eps | 24.47 | 6.55 | 8.09 | -11.23 | 15.66 | 28.03 | -5.08 | 20.25 | 43.81 | -1.82 |
| 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 | 6.69B | 4.81B | 6.8B | 4.16B | 4.82B | 3.58B | 3.97B | 3.03B | 4.73B | 2.86B |
| shortTermInvestments | - | - | - | - | - | 148.68M | - | - | - | - |
| cashAndShortTermInvestments | 6.69B | 4.81B | 6.8B | 4.16B | 4.82B | 3.73B | 3.97B | 3.03B | 4.73B | 2.86B |
| netReceivables | 2.03B | 2.72B | 1.84B | 1.59B | 2.2B | 2.66B | 1.67B | 2B | 2.46B | 2.34B |
| accountsReceivables | 2.03B | 2.68B | 1.84B | 1.59B | 2.2B | 2.66B | 1.67B | 2B | 2.46B | 2.34B |
| otherReceivables | - | 37.73M | - | - | - | - | - | - | - | - |
| inventory | 3.4B | 3.35B | 3.17B | 2.98B | 2.84B | 2.91B | 2.75B | 2.74B | 2.5B | 2.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.93B | 3.05B | 2.5B | 2.4B | 2.53B | 2.63B | 2.32B | 2.32B | 2.27B | 2.08B |
| totalCurrentAssets | 15.05B | 13.93B | 14.31B | 11.13B | 12.39B | 11.93B | 10.71B | 10.09B | 11.97B | 10.08B |
| propertyPlantEquipmentNet | 12.48B | 11.75B | 11.06B | 10.72B | 10.39B | 9.32B | 9.21B | 8.66B | 8.25B | 7.84B |
| goodwill | 1.48B | 1.53B | 1.59B | 1.64B | 1.69B | 1.07B | 1.11B | 589.87M | 611.34M | 632.81M |
| intangibleAssets | 103.06M | 107.73M | 102.05M | 101.72M | 72.13M | 47.36M | 64.64M | 72.97M | 78.52M | 88.46M |
| goodwillAndIntangibleAssets | 1.59B | 1.64B | 1.69B | 1.74B | 1.76B | 1.12B | 1.17B | 662.84M | 689.87M | 721.27M |
| longTermInvestments | - | 1.06B | - | - | - | 1.78B | - | - | - | 1.56B |
| taxAssets | - | 1.35B | - | - | - | 1.39B | - | - | - | 972.2M |
| otherNonCurrentAssets | 6.48B | 3.73B | 5.98B | 5.77B | 6.07B | 3.5B | 5.42B | 5.74B | 5.54B | 3.09B |
| totalNonCurrentAssets | 20.55B | 19.53B | 18.72B | 18.23B | 18.22B | 17.11B | 15.8B | 15.06B | 14.48B | 14.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.59B | 33.46B | 33.03B | 29.36B | 30.62B | 29.03B | 26.51B | 25.15B | 26.45B | 24.27B |
| totalPayables | 3.08B | 3.25B | 2.62B | 2.67B | 2.86B | 3.17B | 2.37B | 2.54B | 2.5B | 3.9B |
| accountPayables | 2.55B | 2.85B | 2.31B | 2.23B | 2.43B | 2.53B | 1.95B | 1.75B | 1.94B | 1.77B |
| otherPayables | 531.04M | 399.65M | 308.93M | 444.1M | 430.97M | 643.87M | 414.36M | 783.34M | 568.94M | 2.13B |
| accruedExpenses | 427.78M | 212.11M | 428.86M | 209.37M | 336.6M | 1.35B | 299.47M | 166.94M | 281.82M | 1.05B |
| shortTermDebt | 4.22B | 3.7B | 4.56B | 4.61B | 3.9B | 3.18B | 3.23B | 2.59B | 3.51B | 3.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 355M | - | - | - | 317.42M |
| taxPayables | - | - | - | - | - | - | - | 783.34M | 568.94M | 454.64M |
| deferredRevenue | - | - | - | - | - | 363.25M | - | - | - | 256.95M |
| otherCurrentLiabilities | 4.62B | 4.25B | 3.31B | 3.32B | 4.32B | 2.01B | 3.14B | 3.18B | 3.94B | 236.47M |
| totalCurrentLiabilities | 12.35B | 11.4B | 10.91B | 10.81B | 11.42B | 10.43B | 9.04B | 8.47B | 10.23B | 9.06B |
| longTermDebt | 8.6B | 7.64B | 7.86B | 4.48B | 4.77B | 3.58B | 3.84B | 2.68B | 2.82B | 2.15B |
| capitalLeaseObligationsNonCurrent | - | 436.62M | - | - | - | 487.73M | - | - | - | 386.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.19M | - | - | - | 513.22M | - | - | - | 552.28M |
| otherNonCurrentLiabilities | 2.35B | 1.79B | 2.09B | 2.08B | 2.09B | 1.48B | 1.91B | 1.75B | 1.73B | 1.36B |
| totalNonCurrentLiabilities | 10.95B | 9.87B | 9.95B | 6.56B | 6.86B | 6.06B | 5.75B | 4.43B | 4.55B | 4.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 436.62M | - | - | - | 842.73M | - | - | - | 703.95M |
| totalLiabilities | 23.31B | 21.27B | 20.86B | 17.37B | 18.27B | 16.49B | 14.79B | 12.9B | 14.78B | 13.51B |
| treasuryStock | -758.48M | -758.48M | -758.48M | -758.48M | -758.48M | -758.48M | -758.38M | -758.38M | -786.1M | -786.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B |
| retainedEarnings | 5.71B | 5.46B | 5.32B | 5.15B | 5.39B | 5.33B | 4.74B | 4.85B | 4.41B | 3.7B |
| additionalPaidInCapital | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B |
| 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 | 520.2M | 139M | 172M | -238M | 332M | 596M | -108M | 431M | 930M | -38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 383.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -520.2M | -139M | -172M | 238M | -332M | -596M | 108M | -431M | -930M | -345.79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |