Is Sansei Landic Co.,Ltd (3277.T) a Buy, Sell, or Hold?
JPX : 3277.T
Sansei Landic Co.,Ltd
$636 JPY
-$11 (-1.7%)
- Volume
- 8.7K
- Average Volume
- 20.67K
- Market Capitalization
- $10.32B
- P/E Ratio
- 7.16
- Dividend Yield
- 5.58%
- Price Target
- Year High
- $777.50
- Year Low
- $585.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
3277.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 | 23.35B | 25.62B | 23.27B | 15.53B | 16.84B | 17.77B | 18.02B | 16.83B | 13.1B | 12.3B |
| costOfRevenue | 16.46B | 19.32B | 16.93B | 10.49B | 12.47B | 13.79B | 12.9B | 12.03B | 8.57B | 8.34B |
| grossProfit | 6.88B | 6.3B | 6.34B | 5.05B | 4.37B | 3.99B | 5.12B | 4.81B | 4.53B | 3.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.23B | 3.03B | 2.66B | 2.53B | 2.42B | 2.53B | -324M | -259M | -222M |
| sellingAndMarketingExpenses | - | 522M | 541M | 376M | 349M | 326M | 363M | 324M | 259M | 222M |
| sellingGeneralAndAdministrativeExpenses | - | 3.75B | 3.57B | 3.03B | 2.88B | 2.75B | 2.89B | - | - | - |
| otherExpenses | 4.64B | 668.61M | 617.89M | 547.34M | 373.71M | 389.96M | 366.98M | 2.45M | -9.06M | -34.72M |
| operatingExpenses | 4.64B | 4.42B | 4.19B | 3.58B | 3.25B | 3.14B | 3.26B | 3.04B | 2.77B | 2.51B |
| costAndExpenses | 21.1B | 23.74B | 21.11B | 14.06B | 15.72B | 16.93B | 16.16B | 15.07B | 11.34B | 10.85B |
| netInterestIncome | -351.54M | -279.71M | -271.9M | -165.93M | -119.11M | -154.89M | -115.82M | -125.22M | -84.91M | -82.74M |
| interestIncome | 7.46M | 343K | 56000 | 78000 | 74000 | 139K | 186K | 139K | 150K | 265K |
| interestExpense | 359M | 280.05M | 271.95M | 166M | 119.18M | 155.03M | 116.01M | 125.36M | 85.06M | 83.01M |
| depreciationAndAmortization | 109.64M | 78M | 80.73M | 48.29M | 42.93M | 49.16M | 16.28B | 15.19B | 11.42B | 10.94B |
| ebitda | 2.32B | 1.96B | 2.24B | 1.52B | 1.16B | 896.49M | 1.8B | 1.7B | 1.75B | 1.45B |
| ebit | 2.21B | 1.88B | 2.16B | 1.47B | 1.12B | 847M | 1.87B | 1.66B | 1.76B | 1.41B |
| nonOperatingIncomeExcludingInterest | 36.32M | -203K | -1M | 33.28M | -5.11M | - | -14.67M | 100.46M | 4.86M | 34.06M |
| operatingIncome | 2.25B | 1.88B | 2.16B | 1.47B | 1.12B | 847.32M | 1.86B | 1.77B | 1.76B | 1.45B |
| totalOtherIncomeExpensesNet | -395.32M | -297.32M | -398.97M | -199.28M | -114.08M | -135.03M | -101.34M | -225.82M | -89.92M | -117.07M |
| incomeBeforeTax | 1.85B | 1.59B | 1.76B | 1.27B | 1B | 712.29M | 1.76B | 1.54B | 1.67B | 1.33B |
| incomeTaxExpense | 557.56M | 534.75M | 573.42M | 209.82M | 394.08M | 354.78M | 600.08M | 532.6M | 560.71M | 475.31M |
| netIncomeFromContinuingOperations | 1.29B | 1.05B | 1.18B | 1.06B | 609.46M | 357.51M | 1.16B | 1.01B | 1.11B | 853.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 1.29B | 1.05B | 1.18B | 1.06B | 609.46M | 357.51M | 1.16B | 1.01B | 1.11B | 853.62M |
| netIncomeDeductions | - | 725K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 1.05B | 1.18B | 1.06B | 609.46M | 357.51M | 1.16B | 1.01B | 1.11B | 853.62M |
| eps | 79.47 | 63.57 | 71.89 | 64.81 | 36.78 | 21.17 | 68.54 | 59.81 | 67.22 | 52.47 |
| 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 | 4.72B | 5.01B | 3.77B | 3.84B | 5.36B | 4.33B | 4.13B | 3.59B | 3.56B | 2.44B |
| shortTermInvestments | - | - | 664.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.72B | 5.01B | 3.77B | 3.84B | 5.36B | 4.33B | 4.13B | 3.59B | 3.56B | 2.44B |
| netReceivables | 43.1M | 14M | 14M | 23.67M | 117M | 96M | 114.81M | - | - | - |
| accountsReceivables | 43.1M | 14M | 14M | 23.67M | 117M | 96M | 114.81M | 121.19M | 108.19M | 143.2M |
| otherReceivables | - | - | - | - | - | - | - | 106.22M | 95.21M | 143.2M |
| inventory | 32.35B | 25.34B | 25.37B | 23.66B | 13.31B | 14.43B | 13.55B | 11.69B | 11.87B | 6.9B |
| prepaids | - | 436K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -32.36B | 271M | 369.43M | 407.98M | 182.37M | 182.33M | 296M | 188.5M | 175.66M | 159.71M |
| totalCurrentAssets | 4.76B | 30.63B | 29.52B | 27.93B | 18.97B | 19.04B | 18.09B | 15.74B | 15.87B | 9.75B |
| propertyPlantEquipmentNet | 366.99M | 1.45B | 291.18M | 299.64M | 301.07M | 306.28M | 456.41M | 458.22M | 466.98M | 590.63M |
| goodwill | - | 737K | 188K | - | - | - | - | 244K | - | - |
| intangibleAssets | 59.64M | 72M | 48M | 46.32M | 50.76M | 68.79M | 73.77M | 69M | 80.64M | 87.58M |
| goodwillAndIntangibleAssets | 59.64M | 72.74M | 48.19M | 46.32M | 50.76M | 68.79M | 73.77M | 69.24M | 80.64M | 87.58M |
| longTermInvestments | 1.49B | 835M | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 51.03M | 81.03M |
| taxAssets | 168.47M | 118.19M | 117M | 65.02M | 145.8M | 157.67M | 206.94M | 50.57M | 38.67M | 25.83M |
| otherNonCurrentAssets | 33.84B | 118.07M | 998.47M | 636.51M | 584.71M | 497.71M | 461.92M | 454.12M | 404.57M | 298.37M |
| totalNonCurrentAssets | 35.92B | 2.47B | 1.45B | 1.05B | 1.08B | 1.03B | 1.2B | 1.03B | 1.04B | 1.08B |
| otherAssets | 1000 | 1000 | 1000 | 2000 | 1000 | 2000 | 1000 | 2000 | - | - |
| totalAssets | 40.68B | 33.11B | 30.98B | 28.98B | 20.05B | 20.07B | 19.29B | 16.78B | 16.92B | 10.83B |
| totalPayables | 628.65M | 593.73M | 833.72M | 286.27M | 686.97M | 411.62M | 961.93M | 735.23M | 828.46M | 668.6M |
| accountPayables | 256.24M | 346.98M | 238M | 280.35M | 437.61M | 355.9M | 598.27M | 490.98M | 395.95M | 439.86M |
| otherPayables | 372.41M | 246.75M | 595.72M | 5.92M | 249.36M | 55.72M | 363.66M | 244.25M | 432.51M | 228.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.14B | 13.61B | 13.97B | 11.37B | 7.37B | 4.46B | 7.2B | 4.73B | 7.07B | 2.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 246.75M | 595M | 5.92M | 249.36M | 55.72M | 363.66M | 244.25M | 432.51M | 228.74M |
| deferredRevenue | - | - | - | 282.44M | 338.08M | 55.72M | 363.66M | 244.25M | 432.51M | 231.34M |
| otherCurrentLiabilities | -628.65M | 942.7M | 938.92M | 671.94M | 339.1M | 842.13M | 519.36M | 698.01M | 527.7M | 459.5M |
| totalCurrentLiabilities | 21.14B | 15.14B | 15.75B | 12.61B | 8.73B | 5.77B | 9.05B | 6.16B | 8.43B | 3.75B |
| longTermDebt | 4B | 4.9B | 2.91B | 5.03B | 740M | 3.88B | - | 1.32B | 361.92M | 83.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 398.76M | 321.08M | 200.23M | 282.44M | 9.75B | 10B | 9.4B | 7.87B | 8.91B | 3.98B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -282.44M | -9.75B | -10B | - | 201K | 1.89M | 3.67M |
| otherNonCurrentLiabilities | 1.58B | 306.9M | 248M | 280.91M | 277.23M | 353.17M | - | 390.07M | 117.32M | 142.06M |
| totalNonCurrentLiabilities | 5.98B | 5.2B | 3.15B | 5.31B | 1.02B | 4.23B | 351.31M | 1.71B | 479.24M | 226M |
| otherLiabilities | - | -292K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.13B | 20.35B | 18.9B | 17.92B | 9.75B | 10B | 9.4B | 7.87B | 8.91B | 3.98B |
| treasuryStock | -413.87M | -244.88M | -272.2M | -286.08M | -168.01M | -152K | -152K | -152K | -97000 | -97000 |
| preferredStock | - | - | - | 9.71B | 8.86B | - | 8.3B | 7.32B | 6.46B | 5.45B |
| commonStock | 860.88M | 860.88M | 860.88M | 833.72M | 820.8M | 818.44M | 814.07M | 810.97M | 788.35M | 720.08M |
| retainedEarnings | 12.26B | 11.31B | 10.66B | 9.71B | 8.86B | 8.46B | 8.3B | 7.32B | 6.46B | 5.45B |
| additionalPaidInCapital | 841.06M | 834.42M | 824.69M | 796.36M | 781.8M | 779.44M | 775.07M | 771.97M | 749.35M | 681.08M |
| 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 | 1.29B | 1.05B | 1.18B | 1.27B | 1B | 712.29M | 1.76B | 1.54B | 1.67B | 1.33B |
| depreciationAndAmortization | 109.64M | 78.74M | 80.73M | 48.29M | 42.93M | 49.16M | 51.25M | 55.86M | 71.01M | 85.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.43B | 350.69M | -1.83B | -10.15B | 850.29M | -1.08B | -1.73B | 628.52M | -4.99B | 681.49M |
| accountsReceivables | -23.7M | -315K | 4.59M | 21.22M | -20.84M | 12.38M | 6.38M | -12.99M | 35.01M | 7.5M |
| inventory | -7.03B | 31.17M | -1.71B | -10.36B | 1.12B | -881.79M | -1.86B | 181.77M | -4.97B | 804.68M |
| accountsPayables | -90.74M | 108.26M | -41.63M | -1.28M | 81.71M | -242.37M | 107.29M | 95.03M | -43.9M | -31.08M |
| otherWorkingCapital | -292.41M | 211.57M | -81M | 190.2M | -334.28M | 32.67M | 11.59M | 446.75M | -13.11M | -123.19M |
| otherNonCashItems | 61.11M | -336.86M | 550.15M | -439.25M | -192.22M | -598.89M | -496.1M | -607.06M | -424.47M | -485.17M |
| netCashProvidedByOperatingActivities | -5.97B | 1.14B | -11.69M | -9.27B | 1.7B | -916.54M | -419.95M | 1.62B | -3.67B | 1.61B |
| investmentsInPropertyPlantAndEquipment | -217.25M | -94M | -280M | -27.63M | -40.11M | -20.78M | -61.02M | -66.33M | -57.06M | -110.86M |
| acquisitionsNet | - | - | - | -175.79M | 1.81M | 124.23M | -29.16M | 21.68M | 145.04M | 2.49M |
| purchasesOfInvestments | -980.3M | -770.59M | -657.09M | -48M | -547.84M | -537.64M | -50.6M | -58.51M | -70.49M | -158.06M |
| salesMaturitiesOfInvestments | 651.09M | 668.09M | 657.08M | 12M | 541.84M | 104M | 17.6M | 59.8M | 97.96M | 110.1M |
| otherInvestingActivities | 82.22M | -518.21M | -485.6M | -27.35M | -6.86M | 42.65M | 52.27M | -20.31M | 164.51M | -72.76M |
| netCashProvidedByInvestingActivities | -464.24M | -714.72M | -765.6M | -266.78M | -51.17M | -287.54M | -70.92M | -63.66M | 107.45M | -183.62M |
| netDebtIssuance | 6.64B | 1.63B | 479.84M | 8.29B | -234.08M | 1.14B | 1.16B | -1.39B | 4.73B | -1.24B |
| longTermNetDebtIssuance | 1.34B | 3.46B | -637.19M | 3.64B | -1.52B | 3.89B | -1.26B | 968.48M | 208.74M | -41.18M |
| shortTermNetDebtIssuance | 5.3B | -1.83B | 1.12B | 4.65B | 1.28B | -2.75B | 2.42B | -2.36B | 4.52B | -1.2B |
| netStockIssuance | -201.88M | -47000 | 50.73M | -106.18M | -163.23M | 8.56M | 6.06M | 45.25M | 37M | 20.5M |
| netCommonStockIssuance | -201.88M | -47000 | 50.73M | -106.18M | -163.23M | 8.56M | 6.06M | 45.25M | 37M | 20.5M |
| commonStockIssuance | - | - | 50.77M | 25.31M | 4.63M | 8.56M | 6.06M | 45.25M | 37M | 20.5M |
| commonStockRepurchased | -201.88M | -47000 | -48000 | -131.49M | -167.86M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -343.45M | -403.81M | -227.92M | -214.27M | -210.86M | -194.78M | -176.68M | -150.33M | -97.55M | -57.06M |
| commonDividendsPaid | - | -403M | -227M | -214M | -210M | -194.78M | -176.68M | -150.33M | -97.55M | -57M |
| preferredDividendsPaid | - | -814K | -915K | -266K | -863K | - | - | - | - | -61000 |
| otherFinancingActivities | -1000 | -2000 | -1000 | - | - | -1000 | -1.69M | -55000 | -1.77M | 2.95M |
| netCashProvidedByFinancingActivities | 6.09B | 1.22B | 302.65M | 7.97B | -608.17M | 952.82M | 984.13M | -1.49B | 4.67B | -1.28B |
| 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 | 9.61B | 3.63B | 5.2B | 5.66B | 8.85B | 4.27B | 8.36B | 5.79B | 7.21B | 3.8B |
| costOfRevenue | 6.3B | 2.8B | 3.72B | 4.06B | 5.84B | 3.12B | 6.45B | 4.23B | 5.52B | 3.07B |
| grossProfit | 3.31B | 836.42M | 1.49B | 1.6B | 3.01B | 1.15B | 1.91B | 1.56B | 1.69B | 737.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -113M | - | - | - | -244M |
| sellingAndMarketingExpenses | - | - | - | - | - | 522M | - | - | - | 541M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 409M | 1.12B | - | 1.12B | 297M |
| otherExpenses | 1.27B | 1.24B | 1.08B | 1.17B | 1.2B | 668M | 1M | 1.1B | 143K | 617.2M |
| operatingExpenses | 1.27B | 1.24B | 1.08B | 1.17B | 1.2B | 1.08B | 1.13B | 1.1B | 1.12B | 914.2M |
| costAndExpenses | 7.57B | 4.04B | 4.79B | 5.23B | 7.04B | 4.2B | 7.57B | 5.33B | 6.64B | 3.98B |
| netInterestIncome | -129.39M | -115.94M | -87.55M | -74.58M | -73.48M | 17000 | -64.29M | -70.25M | -69.99M | -70.07M |
| interestIncome | 5.27M | 595K | 4.72M | 26000 | 2.12M | 17000 | 299K | 4000 | 23000 | 5000 |
| interestExpense | 134.66M | 116.53M | 92.26M | 74.6M | 75.6M | - | 64.59M | 70.26M | 70.01M | 70.08M |
| depreciationAndAmortization | 30.58M | 31.43M | 31.44M | 26.18M | 20.6M | 19.5M | 20M | 18.5M | 20M | 16.48M |
| ebitda | 2.06B | -389.58M | 441.93M | 460.44M | 1.83B | 90.5M | 807M | 473.5M | 590M | -160.61M |
| ebit | 2.03B | -421M | 410.49M | 434.26M | 1.81B | 71M | 787M | 455M | 570M | -177.09M |
| nonOperatingIncomeExcludingInterest | 11.6M | 17.87M | 4.85M | 10.8M | 2.8M | 488K | -1M | 16.53M | 7.57M | 6.92M |
| operatingIncome | 2.04B | -403.13M | 410.49M | 434.26M | 1.81B | 71M | 786M | 455.31M | 570.56M | -177.09M |
| totalOtherIncomeExpensesNet | -146.27M | -134.4M | -97.11M | -85.4M | -78.4M | -75M | -59M | -86.79M | -77.58M | -76.99M |
| incomeBeforeTax | 1.89B | -537.54M | 313.38M | 348.85M | 1.73B | -4M | 727M | 368.52M | 492.97M | -254.08M |
| incomeTaxExpense | 577.06M | -208.58M | 100.42M | 113.24M | 552.47M | 3M | 243M | 123.22M | 164.85M | -110.56M |
| netIncomeFromContinuingOperations | 1.32B | -328.96M | 212.96M | 235.61M | 1.18B | -7M | 484M | 245.3M | 328.13M | -143.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | -1000 | - | - | 1000 | -1000 | - |
| netIncome | 1.32B | -328.96M | 212.96M | 235.61M | 1.18B | -7M | 484M | 245.3M | 328.12M | -143.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 470K |
| bottomLineNetIncome | 1.32B | -328.96M | 212.96M | 235.61M | 1.18B | -7M | 484M | 245.3M | 328.12M | -144M |
| eps | 81.17 | -20.05 | 13.12 | 14.55 | 71.21 | -0.42 | 29.27 | 14.87 | 19.91 | -8.71 |
| 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 | 6.96B | 4.72B | 5.32B | 5.73B | 5.79B | 5.01B | 4.73B | 4.33B | 4.48B | 3.11B |
| shortTermInvestments | - | - | - | - | - | - | - | 656.09M | - | 664.59M |
| cashAndShortTermInvestments | 6.96B | 4.72B | 5.32B | 5.73B | 5.79B | 5.01B | 4.73B | 4.99B | 4.48B | 3.77B |
| netReceivables | 29M | 43.1M | 25.49M | 19.42M | 18.09M | 14M | 50M | 67M | 23M | 14M |
| accountsReceivables | 29M | 43.1M | - | - | 18M | 14M | 50M | 67M | 23M | 14M |
| otherReceivables | - | - | 25.49M | 19.42M | - | - | - | - | - | - |
| inventory | - | 32.35B | - | 23.43B | 22.33B | 25.34B | 22.28B | 22.74B | 23.21B | 25.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 221K | -3.3M | -5.34B | 23.87B | 22.89B | 271M | 295M | 421.91M | 464.42M | 369.26M |
| totalCurrentAssets | 6.99B | 4.76B | 5.34B | 29.62B | 28.69B | 30.63B | 27.35B | 28.22B | 28.17B | 29.52B |
| propertyPlantEquipmentNet | 390.77M | 366.99M | 380.06M | 442.12M | 481.55M | 1.45B | 1.39B | 1.38B | 316.64M | 291.18M |
| goodwill | - | - | - | - | - | - | - | 835K | 548K | 188K |
| intangibleAssets | 55.71M | 59.64M | 62.39M | 66M | 67M | 72M | 72M | 64M | 54M | 48M |
| goodwillAndIntangibleAssets | 55.71M | 59.64M | 62.39M | 66M | 67M | 72M | 72M | 64.84M | 54.55M | 48.19M |
| longTermInvestments | 1.73B | 1.49B | 1.2B | 955M | 965M | 835M | 1.12B | 899M | 902M | 30000 |
| taxAssets | - | 168.47M | - | - | - | 118.19M | - | - | -902M | 117M |
| otherNonCurrentAssets | 35.3B | 33.84B | 28.73B | 1.16B | 1.14B | 119M | 1M | 786K | 1.94B | 998.47M |
| totalNonCurrentAssets | 37.48B | 35.92B | 30.36B | 2.63B | 2.66B | 2.47B | 2.59B | 2.34B | 2.31B | 1.45B |
| otherAssets | - | 1000 | 35.71B | 1000 | 31.35B | 1000 | 29.94B | 1000 | 1000 | 1000 |
| totalAssets | 44.47B | 40.68B | 35.71B | 32.25B | 31.35B | 33.11B | 29.94B | 30.56B | 30.49B | 30.98B |
| totalPayables | 325M | 628.65M | - | 241M | 235M | 346M | 261M | 571.73M | 387.73M | 833.72M |
| accountPayables | 325M | 256.24M | - | 241M | 235M | 346M | 261M | 259M | 210.79M | 238.71M |
| otherPayables | - | 372.41M | - | 693.13M | - | - | - | 312.73M | 176.94M | 595M |
| accruedExpenses | - | - | - | - | - | - | 110M | - | 117M | - |
| shortTermDebt | 23.37B | 21.14B | 14.42B | 13.15B | 10.44B | 13.61B | 12.39B | 13.36B | 14.12B | 13.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 312.24M | 176.94M | 595M |
| deferredRevenue | - | - | - | - | - | - | - | - | 112.69M | 200.23M |
| otherCurrentLiabilities | -325M | -628.65M | 1.52B | 1.54B | 1.43B | 1.19B | 903M | 1.07B | 655.19M | 738.69M |
| totalCurrentLiabilities | 23.37B | 21.14B | 15.94B | 14.92B | 12.1B | 15.14B | 13.66B | 15B | 15.39B | 15.75B |
| longTermDebt | 4.39B | 4B | 5.58B | 3.23B | 5.31B | 4.9B | 3.2B | 2.86B | 2.67B | 2.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 265.39M | 398.76M | 298.17M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.8B | 1.58B | 1.53B | 313M | 302M | 307M | 305M | 310.23M | 294.63M | 248M |
| totalNonCurrentLiabilities | 6.46B | 5.98B | 7.41B | 3.55B | 5.61B | 5.2B | 3.51B | 3.17B | 2.96B | 3.15B |
| otherLiabilities | - | - | 5.89B | - | - | - | 3.51B | -1000 | -2000 | -2000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.82B | 27.13B | 21.83B | 18.47B | 17.71B | 20.35B | 17.17B | 18.16B | 18.35B | 18.9B |
| treasuryStock | -413.87M | -413.87M | -413.87M | -429.55M | -331.75M | -244.88M | -244.88M | -258.33M | -272.2M | -272.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 860.88M | 860.88M | 860.88M | 860.88M | 860.88M | 860M | 860.88M | 860.88M | 860.88M | 860.88M |
| retainedEarnings | 13.34B | 12.26B | 12.59B | 12.51B | 12.28B | 11.31B | 11.32B | 10.97B | 10.72B | 10.66B |
| additionalPaidInCapital | 841.06M | 841.06M | 841.06M | 836.95M | 834.42M | 834M | 834M | 830.19M | 824.69M | 824.69M |
| 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 | 1.32B | -329M | 213M | 235M | 1.18B | -7M | 484M | 245M | 328M | -143.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 16.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.32B | 329M | -213M | -235M | -1.18B | 7M | -484M | -245M | -328M | 127.04M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |