Is Urbanet Corporation Co.,Ltd. (3242.T) a Buy, Sell, or Hold?
JPX : 3242.T
Urbanet Corporation Co.,Ltd. — Financials
$503 JPY
-$5 (-0.98%)
- Volume
- 101.5K
- Average Volume
- 118.54K
- Market Capitalization
- $18.6B
- P/E Ratio
- 4.37
- Dividend Yield
- 4.37%
- Price Target
- Year High
- $633.00
- Year Low
- $482.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.73
3242.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 | 33.93B | 27.97B | 20.26B | 19.61B | 20.96B | 22.02B | 20.08B | 16.09B | 17.79B | 17.7B |
| costOfRevenue | 27.55B | 23.34B | 16.23B | 16.06B | 17.15B | 18.18B | 16.6B | 13.22B | 13.96B | 14.39B |
| grossProfit | 6.46B | 4.63B | 4.04B | 3.54B | 3.8B | 3.83B | 3.49B | 2.86B | 3.83B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 402.57M | 336.23M | 235.74M | 170.39M | 281.87M | 190.41M | 247.9M | 187.06M | 322.32M | 434.77M |
| sellingAndMarketingExpenses | 91.4M | 39.55M | 29.59M | 15.75M | 22.29M | 16.89M | 38.91M | 67.45M | 87.12M | 89.23M |
| sellingGeneralAndAdministrativeExpenses | 493.97M | 375.77M | 265.33M | 186.14M | 304.16M | 207.3M | 286.8M | 254.51M | 409.44M | 524.01M |
| otherExpenses | 2.49B | 1.53B | 1.34B | 1.13B | 1.17B | 1.14B | -49.95M | -45.9M | -85.81M | -58.27M |
| operatingExpenses | 2.98B | 1.9B | 1.61B | 1.32B | 1.48B | 1.35B | 1.34B | 1.19B | 1.41B | 1.19B |
| costAndExpenses | 30.45B | 25.24B | 17.83B | 17.38B | 18.63B | 19.53B | 17.94B | 14.42B | 15.37B | 15.58B |
| netInterestIncome | 3.07M | -257.74M | -216.58M | -174.28M | -158.48M | -215.61M | -184.25M | -181.8M | -175.11M | -194.92M |
| interestIncome | 3.07M | 73000 | 63000 | 65000 | 69000 | 51000 | 35000 | 55000 | 84000 | 158K |
| interestExpense | 487.62M | 257.81M | 216.64M | 174.35M | 158.55M | 187.01M | 184.28M | 181.86M | 175.2M | 193.11M |
| depreciationAndAmortization | 201.15M | 142.75M | 145.8M | 145.46M | 139.62M | 19.72B | 18.12B | 14.6B | 15.38B | 69.8M |
| ebitda | 3.68B | 2.87B | 2.58B | 2.37B | 2.46B | 2.41B | 2.08B | 1.61B | 2.52B | 1.88B |
| ebit | 3.48B | 2.73B | 2.43B | 2.22B | 2.32B | 2.39B | 2.1B | 1.62B | 2.33B | 1.91B |
| nonOperatingIncomeExcludingInterest | 206.07M | -65.48M | -1M | 62.44M | - | 98.95M | 49.86M | 45.37M | 85.28M | 91.48M |
| operatingIncome | 3.48B | 2.73B | 2.43B | 2.22B | 2.32B | 2.48B | 2.15B | 1.67B | 2.42B | 2.01B |
| totalOtherIncomeExpensesNet | -693.68M | -192.33M | -249.72M | -236.79M | -350.24M | -285.96M | -234.14M | -227.23M | -260.48M | -284.59M |
| incomeBeforeTax | 2.79B | 2.53B | 2.18B | 1.99B | 1.97B | 2.2B | 1.91B | 1.44B | 2.16B | 1.72B |
| incomeTaxExpense | 937.08M | 799.94M | 689.36M | 627.99M | 646.45M | 681.73M | 603.68M | 451.78M | 692.8M | 580.91M |
| netIncomeFromContinuingOperations | 1.85B | 1.73B | 1.49B | 1.36B | 1.33B | 1.52B | 1.31B | 988.99M | 1.47B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | -1000 | -1000 | - |
| netIncome | 1.85B | 1.7B | 1.45B | 1.31B | 1.28B | 1.51B | 1.31B | 988.99M | 1.47B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.85B | 1.7B | 1.45B | 1.31B | 1.28B | 1.51B | 1.31B | 988.99M | 1.47B | 1.14B |
| eps | 56.26 | 54.01 | 46.33 | 41.89 | 40.85 | 52.66 | 52.09 | 39.36 | 58.59 | 45.64 |
| 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 | 11.42B | 8.53B | 9.14B | 8.5B | 7.2B | 8.91B | 5.31B | 4.23B | 4.11B | 2.55B |
| shortTermInvestments | 24.4M | 37.1M | 34.38M | 31.67M | 29.4M | 27.28M | 25.21M | 23.31M | - | - |
| cashAndShortTermInvestments | 11.42B | 8.53B | 9.18B | 8.53B | 7.23B | 8.94B | 5.33B | 4.25B | 4.11B | 2.55B |
| netReceivables | 163.98M | 37.42M | 14.97M | 31M | 309.01M | - | - | - | - | - |
| accountsReceivables | - | 37.42M | 14.97M | 31M | 29M | - | 25M | - | - | - |
| otherReceivables | 163.98M | - | - | - | 280.01M | - | 334.87M | - | - | - |
| inventory | - | 30.22B | - | 22.71B | 20.91B | 18.45B | 19.26B | 18.62B | 15.46B | 13.26B |
| prepaids | - | 553.55M | 75.34M | 116.32M | 156.3M | 52.36M | 196.2M | 51.72M | 25.29M | - |
| otherCurrentAssets | 42.16B | 38.66M | 77.23M | 83.87M | 145.4M | 239.58M | 84.05M | 131.27M | 111.05M | 9.63M |
| totalCurrentAssets | 53.75B | 39.38B | 37.41B | 31.47B | 28.76B | 27.68B | 24.87B | 23.06B | 19.71B | 15.88B |
| propertyPlantEquipmentNet | 7.74B | 7.05B | 5.96B | 6.05B | 5.92B | 5.73B | 5B | 4.9B | 3.62B | 2.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.91M | 7.11M | 2.76M | 3.14M | 4.14M | 1.08M | 3.17M | 3.21M | 1.94M | 2.57M |
| goodwillAndIntangibleAssets | 13.91M | 7.11M | 2.76M | 3.14M | 4.14M | 1.08M | 3.17M | 3.21M | 1.94M | 2.57M |
| longTermInvestments | 600M | 113.03M | 152M | 187.6M | 222.17M | 254.38M | 285.41M | 313.04M | 65.63M | 4.99M |
| taxAssets | 224.29M | 178.22M | 122.3M | 83.85M | 28.51M | 76.02M | 78.58M | 39.37M | 29.82M | 23.63M |
| otherNonCurrentAssets | 372K | 248.08M | 590.12M | 291.64M | 249.8M | 263.4M | 231.44M | 207.67M | 131.37M | 211.72M |
| totalNonCurrentAssets | 8.58B | 7.59B | 6.83B | 6.62B | 6.42B | 6.32B | 5.59B | 5.47B | 3.85B | 3.07B |
| otherAssets | 4000 | 4000 | 3000 | 2000 | 2000 | 3000 | 2000 | 3000 | 4000 | 1000 |
| totalAssets | 62.32B | 46.97B | 44.24B | 38.09B | 35.18B | 34B | 30.47B | 28.53B | 23.56B | 18.95B |
| totalPayables | 2.09B | 1.46B | 1.12B | 2.13B | 1.46B | 1.84B | 2.62B | 1.76B | 985.86M | 1.42B |
| accountPayables | 984.22M | 718.62M | 616.34M | 1.56B | 1.4B | 1.19B | 2.05B | 1.64B | 417.48M | 949.79M |
| otherPayables | 1.1B | 737.13M | 508.28M | 574.83M | 57.65M | 645.8M | 574.18M | 126.53M | 568.38M | 469.79M |
| accruedExpenses | - | - | 22M | 13M | - | - | - | - | - | - |
| shortTermDebt | 11.82B | 11.74B | 7.96B | 7.48B | 7.07B | 9.89B | 9.6B | 8.36B | 7.51B | 6.06B |
| capitalLeaseObligationsCurrent | 32M | 13.66M | 10.84M | 15.08M | 15.25M | 13.58M | 20.51M | 15.83M | 19.16M | 20.14M |
| taxPayables | - | 581.83M | 427.19M | 529.7M | - | 525.48M | 470.19M | 74.23M | 473.2M | 469.79M |
| deferredRevenue | - | - | 1.68B | 1.01B | 826.9M | 1.33B | 1.8B | 780.83M | 1.22B | 1.29B |
| otherCurrentLiabilities | 728.72M | 601.29M | -456.28M | -531.76M | 3.93M | -591.63M | 1.27B | 701.26M | 680.65M | 857.23M |
| totalCurrentLiabilities | 14.67B | 13.81B | 10.35B | 10.12B | 9.38B | 12.48B | 13.51B | 10.84B | 9.2B | 8.36B |
| longTermDebt | 29.79B | 17.43B | 18.27B | 13.46B | 12.09B | 8.61B | 8.47B | 10.1B | 7.36B | 4.63B |
| capitalLeaseObligationsNonCurrent | 85.35M | 27.24M | 27.24M | 12.72M | 21.23M | 22.76M | 36.16M | 32.89M | 31.18M | 50.34M |
| deferredRevenueNonCurrent | 461.08M | 965K | 88M | -22000 | -12.46M | 21.19B | 22.1B | 21.08B | 16.64B | 13.08B |
| deferredTaxLiabilitiesNonCurrent | 22.45M | 302.54M | 267.83M | 22000 | 12.46M | 22.76M | 36.16M | 32.89M | 31.18M | 50.34M |
| otherNonCurrentLiabilities | 427.2M | 341.02M | 41.8M | 99.24M | 94.74M | - | 84.46M | 102.74M | 52.69M | 41.86M |
| totalNonCurrentLiabilities | 30.3B | 18.1B | 18.7B | 13.58B | 12.21B | 8.71B | 8.59B | 10.23B | 7.44B | 4.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.35M | 40.9M | 38.08M | 27.8M | 36.48M | 36.35M | 56.67M | 48.72M | 50.34M | 70.48M |
| totalLiabilities | 44.97B | 31.91B | 29.04B | 23.7B | 21.58B | 21.19B | 22.1B | 21.08B | 16.64B | 13.08B |
| treasuryStock | -205.92M | -210.32M | -126.49M | -17000 | -17000 | -17000 | -17000 | -14000 | -14000 | -14000 |
| preferredStock | - | - | 8.79B | 7.91B | 7.15B | - | 5.49B | 4.58B | 4.07B | 3.05B |
| commonStock | 3.52B | 2.96B | 2.69B | 2.69B | 2.69B | 2.69B | 1.69B | 1.68B | 1.67B | 1.65B |
| retainedEarnings | 11.02B | 9.86B | 8.79B | 7.91B | 7.15B | 6.4B | 5.49B | 4.58B | 4.07B | 3.05B |
| additionalPaidInCapital | 3.02B | 2.45B | 2.19B | 2.19B | 2.19B | 2.19B | 1.18B | 1.18B | 1.17B | 1.15B |
| 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 | 1.85B | 1.7B | 2.18B | 1.99B | 1.97B | 2.2B | 1.91B | 1.44B | 2.16B | 1.72B |
| depreciationAndAmortization | 201.15M | 142.75M | 145.8M | 145.46M | 139.62M | 112.55M | 115.76M | 118.71M | 106.77M | 69.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.01B | 1.34B | -4.52B | -1.72B | -2.14B | -539.46M | 333.02M | -2.28B | -3.21B | -3.09B |
| accountsReceivables | 37.52M | 34.89M | 30.19M | 30.02M | 27.97M | 26.9M | 23.84M | -358.71M | - | - |
| inventory | -9.52B | 2.27B | -4.26B | -1.69B | -2.46B | 810M | -637.68M | -3.16B | -2.64B | -2.67B |
| accountsPayables | 265.6M | -155.11M | -938.92M | 155.14M | 209.31M | -855.67M | 408.28M | 1.22B | -458.19M | -495.52M |
| otherWorkingCapital | 205.32M | -927.98M | 643.58M | -213.35M | 84.87M | -520.68M | 538.57M | 887.18M | -567.69M | -418.22M |
| otherNonCashItems | -51.42M | -208.12M | -639.58M | 79.15M | -1.41B | -628.59M | -319.46M | -882.55M | -804.42M | -66.99M |
| netCashProvidedByOperatingActivities | -7.01B | 2.98B | -2.84B | 490.94M | -1.43B | 1.14B | 2.04B | -1.6B | -1.75B | -1.37B |
| investmentsInPropertyPlantAndEquipment | -2.74B | -108M | -28.2M | -393.47M | -391.58M | -835.42M | -161.96M | -1.39B | -473.66M | -1.06B |
| acquisitionsNet | -53.58M | -377.1M | -632.89M | - | - | 1.49B | - | - | 80000 | - |
| purchasesOfInvestments | -78.08M | -300K | -328.23M | - | - | -1B | - | - | - | -36M |
| salesMaturitiesOfInvestments | - | 207.58M | 81.38M | - | - | 1B | - | - | 74M | 64.75M |
| otherInvestingActivities | 859K | 195.93M | -45.94M | -4.89M | -400K | -1.49B | -5.52M | -500K | 30000 | 6.02M |
| netCashProvidedByInvestingActivities | -2.87B | -81.88M | -953.88M | -398.36M | -391.98M | -836.17M | -167.49M | -1.39B | -399.63M | -986.08M |
| netDebtIssuance | 12.38B | -1.63B | 5.13B | 1.78B | 670.44M | 417.19M | -911M | 3.59B | 4.18B | 2.47B |
| longTermNetDebtIssuance | 12.88B | -2.57B | 5.26B | 1.9B | 925.46M | 485.7M | -875.88M | 3.65B | 4.14B | 2.47B |
| shortTermNetDebtIssuance | -498.44M | 941.02M | -112.66M | -122M | -255.02M | -68.51M | 528.53M | -60M | 31.7M | 143.3M |
| netStockIssuance | 1.13B | 438.37M | -126.48M | - | - | 2B | 4.95M | 13.62M | 30.67M | - |
| netCommonStockIssuance | 1.13B | 438.37M | -126.48M | - | - | 2B | 4.95M | 13.62M | 30.67M | 2.08M |
| commonStockIssuance | 1.13B | 522.2M | - | - | - | 2B | 4.96M | 13.62M | 30.67M | 2.08M |
| commonStockRepurchased | -34000 | -83.83M | -126.48M | - | - | - | -3000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -696.53M | -631.28M | -564.05M | -565.38M | -532.76M | -588.76M | -402.24M | -476M | -449.84M | -373M |
| commonDividendsPaid | -696.53M | -631M | -564M | -565M | -532M | -588.76M | -402.24M | -476M | -449.84M | -373M |
| preferredDividendsPaid | - | -284K | -47000 | -383K | -762K | - | - | -562K | - | - |
| otherFinancingActivities | -40.6M | -1.7B | -3000 | -15.84M | -16.58M | 1.47B | 506.59M | -20.73M | -20.14M | 117.2M |
| netCashProvidedByFinancingActivities | 12.77B | -3.52B | 4.44B | 1.2B | 121.11M | 3.3B | -801.7M | 3.11B | 3.74B | 2.22B |
| 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 | 3.31B | 8.07B | 14.23B | 22.14B | 3.83B | 6.18B | 1.79B | 10.5B | 6.05B | 6.82B |
| costOfRevenue | 2.56B | 6.56B | 10.7B | 17.96B | 3.1B | 5.19B | 1.27B | 8.72B | 4.81B | 5.86B |
| grossProfit | 749.88M | 1.51B | 3.53B | 4.18B | 726.89M | 993M | 514.46M | 1.78B | 1.23B | 965.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 304M | - | - | - | 227M | - | - |
| sellingAndMarketingExpenses | - | - | - | 90M | - | - | - | 39M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 364M | 779M | 761M | 702.94M | 473M | 429M | 408M |
| otherExpenses | 692.99M | 896.63M | 840.1M | 433M | 778M | 2M | 500 | 211.15M | 459K | -742K |
| operatingExpenses | 692.99M | 896.63M | 840.1M | 797M | 778M | 763M | 702.94M | 684.15M | 429.46M | 407.26M |
| costAndExpenses | 3.25B | 7.46B | 11.59B | 17.96B | 3.88B | 5.95B | 3.93B | 9.41B | 5.24B | 6.26B |
| netInterestIncome | -186.58M | -161.14M | -149.71M | 157K | -126.04M | 101K | 367K | -91.28M | -54.14M | -54.58M |
| interestIncome | 9.5M | 186K | 4.86M | 157K | 2.44M | 101K | 367K | -962K | 994K | 14000 |
| interestExpense | 196.08M | 161.32M | 154.57M | - | 128.48M | - | - | 90.32M | 55.13M | 54.6M |
| depreciationAndAmortization | 47.21M | 44.43M | 45.82M | 49.64M | 54.17M | 48.5M | 46.19M | 41.11M | 33.84M | 34.95M |
| ebitda | -18.62M | 655.87M | 2.69B | 4.23B | 2.28M | 280.5M | 96.44M | 1.14B | 837.93M | 593.48M |
| ebit | -65.83M | 611.44M | 2.65B | 4.18B | -51.89M | 232M | 50.25M | 1.1B | 804M | 559M |
| nonOperatingIncomeExcludingInterest | 122.72M | 46.61M | 71.56M | 35.77M | 1M | -2M | -500 | -6.49M | 30.56M | -74.46M |
| operatingIncome | 56.89M | 611.44M | 2.65B | 4.18B | -51.89M | 230M | 50.25M | 1.09B | 804.09M | 558.53M |
| totalOtherIncomeExpensesNet | -318.8M | -207.93M | -226.13M | -942.1M | -166.47M | -199M | -131.83M | -83.82M | -85.69M | 19.86M |
| incomeBeforeTax | -261.91M | 403.51M | 2.42B | 3.24B | -218.36M | 31M | -262.28M | 1.01B | 718.4M | 578.39M |
| incomeTaxExpense | -45.39M | 149.63M | 767.45M | 1.01B | -50.38M | 41M | -62.26M | 298.76M | 227.59M | 194.97M |
| netIncomeFromContinuingOperations | -216.52M | 253.89M | 1.65B | 2.23B | -167.98M | -10M | -200.01M | 711.07M | 490.81M | 383.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -1000 | - | 1000 | 2000 | -1000 | - |
| netIncome | -216.52M | 253.89M | 1.65B | 2.23B | -167.98M | -10M | -200.01M | 710.71M | 480.12M | 372.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 115K | -514K |
| bottomLineNetIncome | -216.52M | 253.89M | 1.65B | 2.23B | -167.98M | -10M | -200.01M | 711M | 480M | 373M |
| eps | -5.87 | 6.88 | 46.23 | 67.78 | -5.05 | -0.31 | -6.22 | 22.16 | 15.26 | 11.96 |
| 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 | 10.42B | 13.58B | 13.89B | 11.42B | 6.03B | 7.28B | 7.26B | 8.53B | 9.21B | 9.48B |
| shortTermInvestments | - | 63.46M | - | - | - | - | 22.5M | - | 21.4M | - |
| cashAndShortTermInvestments | 10.42B | 13.64B | 13.89B | 11.42B | 6.03B | 7.28B | 7.28B | 8.53B | 9.23B | 9.48B |
| netReceivables | - | - | - | 163.98M | - | - | - | 37.42M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 37.42M | - | - |
| otherReceivables | - | - | - | 163.98M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 41.06B | 41.07B | 30.22B | 31.91B | 26.25B |
| prepaids | - | - | - | - | - | - | - | 553.55M | - | - |
| otherCurrentAssets | - | 46.59B | -13.89B | 42.16B | 47.84B | 687M | 687.07M | 38.98M | 685.74M | 180.76M |
| totalCurrentAssets | 10.42B | 60.23B | 13.89B | 53.75B | 53.87B | 49.03B | 49.03B | 39.38B | 41.83B | 35.91B |
| propertyPlantEquipmentNet | 8.39B | 7.94B | 7.72B | 7.74B | 7.22B | 7.16B | 7.16B | 6.81B | 7.08B | 5.79B |
| goodwill | - | - | - | - | - | - | 113K | - | 556K | 274K |
| intangibleAssets | 317.9M | 334.66M | 17.41M | 13.91M | 14M | 12M | 12.51M | 7.11M | 142M | 2M |
| goodwillAndIntangibleAssets | 317.9M | 334.66M | 17.41M | 13.91M | 14M | 12M | 12.62M | 7.11M | 142.56M | 2.27M |
| longTermInvestments | 725.03M | - | - | 600M | 1.05B | 1.01B | 1.01B | 113.03M | 715M | 647.86M |
| taxAssets | - | - | - | 224.29M | - | - | - | 178.22M | -1.4B | -647.86M |
| otherNonCurrentAssets | 58.02B | 805.29M | -7.73B | 372K | 2.1M | 3M | -111K | 484.72M | 1.4B | 657.86M |
| totalNonCurrentAssets | 67.46B | 9.08B | 49.95B | 8.58B | 8.29B | 8.18B | 8.18B | 7.59B | 7.94B | 6.45B |
| otherAssets | - | 1000 | 63.84B | 4000 | 62.16B | 57.22B | 51.43B | -944K | 2000 | 42.35B |
| totalAssets | 77.88B | 69.32B | 63.84B | 62.32B | 62.16B | 57.22B | 57.22B | 46.97B | 49.76B | 42.35B |
| totalPayables | 2.29B | 1.77B | - | 2.09B | 2.38B | 1.34B | 1.34B | 1.46B | 1.81B | 1.24B |
| accountPayables | 2.29B | 833.44M | - | 984.22M | 2.38B | 1.34B | 1.34B | 718.62M | 1.68B | 952M |
| otherPayables | - | 939.7M | - | 1.1B | - | - | - | 737.13M | 124.46M | 283.61M |
| accruedExpenses | - | - | - | - | - | - | - | 63M | - | - |
| shortTermDebt | 14.29B | 12.53B | 9.55B | 11.82B | 16.4B | 15.97B | 15.97B | 11.74B | 10.91B | 7.92B |
| capitalLeaseObligationsCurrent | - | 32.38M | - | 32M | 33M | 34M | 34.29M | 13.66M | 10.42M | 10.39M |
| taxPayables | - | - | - | - | - | - | - | 581.83M | 124.46M | 283.61M |
| deferredRevenue | - | - | - | - | - | - | - | 1.22B | -11.64M | 283.61M |
| otherCurrentLiabilities | -2.29B | -1.77B | 2.33B | 728.72M | 906.12M | 903M | 900.31M | -686.5M | 1.08B | 544.25M |
| totalCurrentLiabilities | 14.29B | 12.53B | 11.89B | 14.67B | 19.71B | 18.24B | 18.24B | 13.81B | 13.79B | 9.99B |
| longTermDebt | 40.56B | 33.68B | 32.01B | 29.79B | 27.31B | 23.37B | 23.37B | 17.43B | 19.42B | 16.37B |
| capitalLeaseObligationsNonCurrent | 61.27M | 69.12M | 77.25M | 85.35M | 93.43M | 102M | 102.14M | 27.24M | 34.75M | 22.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 302.54M | - | - |
| otherNonCurrentLiabilities | 3.92B | 3.35B | -32.09B | 427.2M | 651M | 681M | 679.76M | 340.05M | 629.2M | 405.87M |
| totalNonCurrentLiabilities | 44.53B | 37.1B | 34.85B | 30.3B | 28.05B | 24.15B | 24.15B | 18.1B | 20.08B | 16.8B |
| otherLiabilities | - | - | 32.52B | - | - | - | - | -2.49M | -2000 | - |
| capitalLeaseObligations | 61.27M | 101.5M | 77.25M | 117.35M | 126.43M | 136M | 136.42M | 40.9M | 45.17M | 32.42M |
| totalLiabilities | 58.82B | 49.63B | 44.41B | 44.97B | 47.76B | 42.4B | 42.4B | 31.91B | 33.88B | 26.79B |
| treasuryStock | -243.02M | -243.02M | -243.98M | -205.92M | -206.22M | -206M | -209.1M | -210M | -126.49M | -126.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.97B | 3.97B | 3.97B | 3.52B | 3.16B | 3.12B | 2.96B | 2.96B | 2.84B | 2.77B |
| retainedEarnings | 11.87B | 12.5B | 12.24B | 11.02B | 8.79B | 9.29B | 9.29B | 9.86B | 9.15B | 8.99B |
| additionalPaidInCapital | 3.47B | 3.47B | 3.47B | 3.02B | 2.66B | 2.62B | 2.45B | 2.45B | 2.34B | 2.27B |
| 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 | -216.52M | 254M | 953.67M | 2.23B | -168M | -10M | -105.39M | 1.01B | 480.12M | 578.39M |
| depreciationAndAmortization | 47.21M | 44.88M | 45.12M | 49.64M | 54.17M | 48.33M | 48.67M | 41.11M | 33.84M | 34.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.75B | -1.68B | - | - | -4.74B | -4.64B | 1.01B | -1.65B | -140.4M |
| accountsReceivables | - | - | - | - | - | - | - | 9.35M | 8.68M | 8.51M |
| inventory | - | -1.61B | -1.61B | - | - | -4.63B | -4.63B | 2.37B | -1.92B | 908.94M |
| accountsPayables | - | - | - | - | - | - | - | -965.59M | 474.82M | -839.89M |
| otherWorkingCapital | - | -148.66M | -72.34M | - | - | -110.02M | -9.98M | -319M | -218.19M | -217.95M |
| otherNonCashItems | 169.31M | 719.93M | -55.6M | -2.23B | 168M | 22.64M | 17.76M | 102.84M | -126.11M | 228.32M |
| netCashProvidedByOperatingActivities | - | -735.92M | -736.08M | - | - | -4.68B | -4.68B | 2.16B | -1.26B | 701.27M |
| investmentsInPropertyPlantAndEquipment | - | -164.83M | -165.17M | - | - | -971.65M | -971.35M | -107M | -3.42M | 154.5M |
| acquisitionsNet | - | -491.11M | -491.89M | - | - | -27.95M | -28.05M | - | -377.1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 300M | 169.56M |
| otherInvestingActivities | - | -10.83M | -10.17M | - | - | 5.45M | 4.55M | -5.53M | -261.7M | 166.49M |
| netCashProvidedByInvestingActivities | - | -666.76M | -667.24M | - | - | -994.15M | -994.85M | -112.53M | -342.22M | 336.05M |
| netDebtIssuance | - | - | - | - | - | - | - | -1.16B | 1.48B | -551.57M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.43B | 853.61M | -174.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 276.23M | 622.79M | -376.6M |
| netStockIssuance | - | -18.53M | -19.47M | - | - | - | - | 139.97M | 298.4M | 111.9M |
| netCommonStockIssuance | - | -18.53M | -19.47M | - | - | - | - | 139.97M | 149.2M | 111.9M |
| commonStockIssuance | - | - | - | - | - | - | - | 223.8M | 149.2M | 111.9M |
| commonStockRepurchased | - | -18.53M | -19.47M | - | - | - | - | -83.83M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 149.2M | - |
| netDividendsPaid | - | -212.77M | -213.23M | - | - | -179.88M | -180.12M | -46.6M | -271M | -48.25M |
| commonDividendsPaid | - | -212.77M | -213.23M | - | - | -179.88M | -180.12M | -47M | -271M | -48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 395K | -2000 | -246K |
| otherFinancingActivities | - | 2.73B | 2.73B | - | - | 5.23B | 5.23B | -1.69B | -151.79M | -1000 |
| netCashProvidedByFinancingActivities | - | 2.49B | 2.49B | - | - | 5.05B | 5.05B | -2.75B | 1.35B | -487.92M |