Is Buffalo Co.,Ltd. (3352.T) a Buy, Sell, or Hold?
JPX : 3352.T
Buffalo Co.,Ltd.
$1663 JPY
$9 (0.54%)
- Volume
- 2.5K
- Average Volume
- 1.94K
- Market Capitalization
- $3.9B
- P/E Ratio
- 8.87
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $2120.00
- Year Low
- $1335.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
3352.T Financial Statements
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.71B | 12.19B | 11.22B | 10.8B | 10B | 9.45B | 9.07B | 8.78B | 8.72B | 8.56B |
| costOfRevenue | 6.37B | 5.99B | 6.06B | 5.69B | 5.34B | 5.04B | 4.68B | 4.49B | 4.45B | 4.56B |
| grossProfit | 7.34B | 6.19B | 5.16B | 5.1B | 4.66B | 4.42B | 4.39B | 4.29B | 4.27B | 3.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74B | 5.69B | 4.74B | 4.58B | 4.22B | 4.06B | 3.95B | 3.86B | 3.91B | 3.81B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.74B | 5.69B | 4.74B | 4.58B | 4.22B | 4.06B | 3.95B | 3.86B | 3.91B | 3.81B |
| costAndExpenses | 13.11B | 11.68B | 10.8B | 10.27B | 9.56B | 9.09B | 8.63B | 8.34B | 8.36B | 8.37B |
| netInterestIncome | -114K | -2.52M | -912K | 538K | 3.54M | 8.82M | 8.72M | 7.74M | 6.68M | 5.42M |
| interestIncome | 17.98M | 10.01M | 8.73M | 9.27M | 10.01M | 10.06M | 10.27M | 10.34M | 10.5M | 10.59M |
| interestExpense | 18.1M | 12.53M | 9.64M | 8.73M | 6.47M | 1.24M | 1.56M | 2.6M | 3.82M | 5.17M |
| depreciationAndAmortization | - | 172.27M | 169.51M | 157.05M | 149.75M | 126.37M | 112.89M | 119.05M | 123.71M | 171.98M |
| ebitda | 664.6M | 729.22M | 435.5M | 699.95M | 683.48M | 485.1M | 552.87M | 554.55M | 484.03M | 355.57M |
| ebit | 664.6M | 556.95M | 265.99M | 542.9M | 533.74M | 358.74M | 439.99M | 435.5M | 360.32M | 183.59M |
| nonOperatingIncomeExcludingInterest | -63.38M | -50.08M | 147.19M | -17.49M | -92.1M | - | - | - | - | - |
| operatingIncome | 601.22M | 506.87M | 413.18M | 525.4M | 441.64M | 358.74M | 439.99M | 435.5M | 360.32M | 183.59M |
| totalOtherIncomeExpensesNet | 45.29M | 37.55M | -156.83M | 8.76M | 85.63M | 77.63M | 47.37M | 38.04M | 37.08M | -196.6M |
| incomeBeforeTax | 646.51M | 544.42M | 256.35M | 534.17M | 527.27M | 436.37M | 487.36M | 473.54M | 397.4M | -13.01M |
| incomeTaxExpense | 207.25M | 200.54M | 141.36M | 209.05M | 175.65M | 147.51M | 166.02M | 135.17M | 133.75M | 4.42M |
| netIncomeFromContinuingOperations | 439.26M | 343.88M | 114.99M | 325.12M | 351.62M | 288.86M | 321.33M | 338.37M | 263.64M | -17.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -999 | - | -1000 | -1000 | - | - |
| netIncome | 439.26M | 343.88M | 114.99M | 325.12M | 351.62M | 288.86M | 321.33M | 338.37M | 263.64M | -17.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 439.26M | 343.88M | 114.99M | 325.12M | 351.62M | 288.86M | 321.33M | 338.37M | 263.64M | -17.44M |
| eps | 187.44 | 146.74 | 49.07 | 141.57 | 154.68 | 127.78 | 143.23 | 154.15 | 124.35 | -8.46 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.83B | 3.38B | 3.05B | 2.78B | 2.41B | 2.08B | 1.9B | 1.95B | 1.71B | 1.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.83B | 3.38B | 3.05B | 2.78B | 2.41B | 2.08B | 1.9B | 1.95B | 1.71B | 1.17B |
| netReceivables | 752.82M | 730.51M | 702.11M | 619.32M | 543.97M | 499.93M | 489.18M | 635.23M | 579.95M | 539.85M |
| accountsReceivables | 752.82M | 730.51M | 702.11M | 619.32M | 543.97M | 499.93M | 489.18M | 463.82M | 407.44M | 384.34M |
| otherReceivables | - | - | - | - | - | - | - | 171.41M | 172.51M | 155.52M |
| inventory | 1.19B | 1.14B | 1.12B | 1.2B | 1.12B | 1.06B | 1.01B | 940.22M | 1.03B | 1.05B |
| prepaids | - | - | - | - | - | - | - | 125.41M | 110.26M | 97.68M |
| otherCurrentAssets | 344.81M | 420.69M | 540.88M | 475.49M | 503.91M | 303.07M | 296.82M | 10.95M | 7.73M | 132.76M |
| totalCurrentAssets | 6.12B | 5.67B | 5.41B | 5.07B | 4.58B | 3.95B | 3.7B | 3.66B | 3.44B | 2.99B |
| propertyPlantEquipmentNet | 2.57B | 2.27B | 1.9B | 1.96B | 1.94B | 1.91B | 1.85B | 1.83B | 1.84B | 1.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.4M | 6.56M | 9.29M | 12.32M | 15.25M | 18.18M | 5.92M | 6.1M | 5.5M | 5.54M |
| goodwillAndIntangibleAssets | 5.4M | 6.56M | 9.29M | 12.32M | 15.25M | 18.18M | 5.92M | 6.1M | 5.5M | 5.54M |
| longTermInvestments | 17.35M | 17.26M | 17.4M | 17.17M | 18.42M | 21.05M | 23.07M | 26.36M | 39.19M | 940.97M |
| taxAssets | 473.87M | 480.87M | 500.21M | 448.7M | 443.15M | 413.61M | 395.91M | 396.26M | 395.81M | 246.92M |
| otherNonCurrentAssets | 643.25M | 681.45M | 671.91M | 742.76M | 778.3M | 827.53M | 873.01M | 891.34M | 952.11M | 116.08M |
| totalNonCurrentAssets | 3.71B | 3.45B | 3.1B | 3.18B | 3.2B | 3.19B | 3.15B | 3.15B | 3.23B | 3.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.83B | 9.13B | 8.51B | 8.26B | 7.78B | 7.14B | 6.85B | 6.81B | 6.67B | 6.22B |
| totalPayables | 634.78M | 528.88M | 632.34M | 650.04M | 612.23M | 427.12M | 395.16M | 364.29M | 374.23M | 294.44M |
| accountPayables | 484.03M | 423.03M | 519.15M | 500.41M | 504.09M | 321.89M | 275.98M | 285.64M | 239.61M | 180.39M |
| otherPayables | 150.75M | 105.85M | 113.18M | 149.63M | 108.14M | 105.23M | 119.18M | 78.65M | 134.62M | 114.04M |
| accruedExpenses | 174.48M | 157.89M | 142.16M | 139.3M | 133.35M | 130.22M | 126.8M | 171.34M | 169.47M | 104.82M |
| shortTermDebt | 185.65M | 349M | 14.7M | 8.12M | 29.52M | 46.26M | 79.58M | 137.26M | 170.28M | 187.22M |
| capitalLeaseObligationsCurrent | 28.41M | 25.37M | 23.12M | 17.54M | 15.22M | 15.66M | 14.98M | - | - | - |
| taxPayables | - | - | 113.18M | 149.63M | 108.14M | 105.23M | 119.18M | 78.65M | 134.62M | 114.04M |
| deferredRevenue | - | 151.11M | 255.34M | 288.94M | 172.22M | - | - | 49.9M | 45.8M | 38.55M |
| otherCurrentLiabilities | 793.75M | 559.09M | 550.51M | 303.88M | 370.47M | 397.48M | 329.84M | 377.98M | 435.07M | 255.28M |
| totalCurrentLiabilities | 1.82B | 1.77B | 1.62B | 1.41B | 1.33B | 1.02B | 946.36M | 1.1B | 1.19B | 880.32M |
| longTermDebt | 562.44M | 240.15M | 79.96M | - | 8.12M | 37.64M | 83.9M | 163.48M | 280.19M | 418.24M |
| capitalLeaseObligationsNonCurrent | 44.05M | 61.12M | 61.12M | 55.5M | 58.23M | 20.55M | 24.51M | 39.49M | 39.49M | 92.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.5M | 17.37M | 18.13M | 19.58M | 19.28M | 3.71M | 4.07M | 4.57M | 5.02M | 5.25M |
| otherNonCurrentLiabilities | 907.56M | 838.56M | 739.8M | 778.11M | 677.36M | 595.95M | 551.44M | 523.44M | 508.14M | 460.96M |
| totalNonCurrentLiabilities | 1.51B | 1.16B | 899.01M | 853.19M | 762.99M | 657.84M | 663.91M | 730.98M | 832.84M | 977.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.46M | 86.49M | 84.23M | 73.04M | 73.45M | 36.21M | 39.49M | 39.49M | 39.49M | 92.91M |
| totalLiabilities | 3.33B | 2.93B | 2.52B | 2.26B | 2.1B | 1.67B | 1.61B | 1.83B | 2.03B | 1.86B |
| treasuryStock | -142K | -117K | -117K | -117K | -117K | -117K | -117K | -117K | -117K | -117K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 653.08M | 653.08M | 653.08M | 653.08M | 614.66M | 614.66M | 602.58M | 586.19M | 555.5M | 510.51M |
| retainedEarnings | 5.22B | 4.92B | 4.71B | 4.72B | 4.48B | 4.26B | 4.06B | 491.89M | 318.92M | 127.96M |
| additionalPaidInCapital | 627.6M | 627.6M | 627.6M | 627.6M | 589.24M | 589.24M | 577.19M | 560.8M | 530.17M | 485.24M |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 439.26M | 343.88M | 114.99M | 325.12M | 351.62M | 288.86M | 321.33M | 338.37M | 263.64M | -17.44M |
| depreciationAndAmortization | - | 172.27M | 169.51M | 157.05M | 149.75M | 126.37M | 112.89M | 119.05M | 123.71M | 171.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 239.69M | 68.68M | 155.8M | -882K | 101.15M | 178.04M | -103.98M | 149.14M | 399.35M | 21.65M |
| accountsReceivables | 73.33M | 29.33M | -47.64M | -61.34M | -136.4M | 9.75M | -13.96M | -55.28M | 54.88M | -67.6M |
| inventory | -56.02M | -20.2M | -37.76M | -81.89M | -58.97M | -50.96M | -70.37M | 85.27M | 19.92M | -22.48M |
| accountsPayables | 61M | -96.12M | 18.74M | -3.68M | 182.2M | 45.92M | -9.66M | 46.04M | 59.21M | 8.26M |
| otherWorkingCapital | 161.38M | 155.66M | 222.47M | 146.02M | 114.33M | 173.34M | -9.99M | 73.11M | 265.34M | 103.47M |
| otherNonCashItems | 250.15M | 10.78M | 105.28M | 66.57M | 35M | -33.04M | 24.17M | -56.47M | -11.94M | 160.4M |
| netCashProvidedByOperatingActivities | 929.1M | 595.6M | 545.58M | 547.86M | 637.52M | 560.23M | 354.41M | 550.09M | 774.76M | 336.59M |
| investmentsInPropertyPlantAndEquipment | -464.85M | -619.18M | -142.66M | -136.43M | -184.66M | -174.27M | -143.48M | -117.22M | -39.34M | -547.04M |
| acquisitionsNet | 827K | 3.39M | 297K | 2.26M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -204M | -206M | -206M | -208.4M | -214.3M | -216.5M | -216.5M | -216.5M | -231.97M |
| salesMaturitiesOfInvestments | - | 204.8M | 207.2M | 204.8M | 227M | 209.6M | 216.2M | 220.4M | 216.2M | 228.5M |
| otherInvestingActivities | 3.12M | -42.42M | 8.23M | -5.73M | -25.16M | -46.08M | -28.27M | 9.82M | -313K | 7.66M |
| netCashProvidedByInvestingActivities | -460.9M | -657.41M | -132.94M | -141.1M | -191.22M | -225.05M | -172.05M | -103.5M | -39.95M | -542.85M |
| netDebtIssuance | 438.36M | 552.33M | -1.1M | -47.99M | -68.96M | -96.1M | -137.26M | -170.28M | -187.86M | 193.99M |
| longTermNetDebtIssuance | 438.36M | 287.62M | -15.8M | -47.99M | -68.96M | -96.1M | -137.26M | -138.05M | -154.38M | 193.99M |
| shortTermNetDebtIssuance | - | 264.71M | 14.7M | - | - | - | - | -32.23M | -33.48M | - |
| netStockIssuance | -25000 | - | - | 76.77M | - | 24.13M | - | 29.94M | 59.74M | - |
| netCommonStockIssuance | -25000 | - | - | 76.77M | - | 24.13M | - | 29.94M | 59.74M | - |
| commonStockIssuance | - | - | - | 76.77M | - | 24.13M | - | 29.94M | 59.74M | - |
| commonStockRepurchased | -25000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.6M | -140.6M | -117.17M | -90.92M | -90.93M | -90.06M | -89.64M | -65.4M | -72.69M | -61.84M |
| commonDividendsPaid | -140.6M | -140.6M | -117.17M | -90.92M | -90.93M | -90.06M | -89.64M | -65.4M | -72.69M | -61.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -314.74M | -18.29M | -19.76M | 18.06M | 59.87M | - | - | -1000 | - | -2000 |
| netCashProvidedByFinancingActivities | -17.01M | 393.43M | -138.03M | -44.08M | -100.01M | -162.03M | -226.91M | -205.74M | -200.81M | 132.15M |
| 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 | 3.16B | 4.04B | 3.31B | 3.21B | 2.88B | 3.74B | 2.82B | 2.74B | 2.73B | 3.26B |
| costOfRevenue | 1.43B | 1.95B | 1.51B | 1.48B | 1.33B | 1.93B | 1.4B | 1.33B | 1.45B | 1.81B |
| grossProfit | 1.72B | 2.09B | 1.79B | 1.73B | 1.55B | 1.8B | 1.43B | 1.41B | 1.29B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.8B | 1.68B | 1.61B | 1.45B | 1.56B | 1.37B | 1.3B | 1.23B | 1.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.66B | 1.8B | 1.68B | 1.61B | 1.45B | 1.56B | 1.37B | 1.3B | 1.23B | 1.22B |
| costAndExpenses | 3.09B | 3.74B | 3.19B | 3.09B | 2.78B | 3.49B | 2.77B | 2.63B | 2.67B | 3.04B |
| netInterestIncome | -1.28M | -4.83M | -1.53M | 7.9M | -540K | -1.03M | -614K | -334K | -241K | -372K |
| interestIncome | 3.53M | - | 3.37M | 11.45M | 3.14M | 2.2M | 2.45M | 2.23M | 2.19M | 2.16M |
| interestExpense | 4.81M | 4.83M | 4.9M | 3.55M | 3.68M | 3.23M | 3.06M | 2.56M | 2.43M | 2.53M |
| depreciationAndAmortization | - | 67.85M | 59.47M | 53.48M | 47.71M | 44M | 40.98M | 39.58M | 43.1M | 43.04M |
| ebitda | 83.06M | 372.61M | 191.04M | 198.69M | 160.55M | 303.04M | 106.9M | 158.73M | -93M | 274.52M |
| ebit | 83.06M | 304.76M | 131.57M | 145.21M | 112.83M | 259.04M | 65.93M | 119.15M | -136.1M | 231.48M |
| nonOperatingIncomeExcludingInterest | -15.02M | -11.98M | -14.2M | -22.18M | -11.18M | -13.89M | -9.76M | -9.38M | 194.47M | -11.26M |
| operatingIncome | 68.04M | 292.78M | 117.37M | 123.03M | 101.66M | 245.15M | 56.16M | 109.77M | 58.38M | 220.22M |
| totalOtherIncomeExpensesNet | 10.21M | 7.15M | 9.3M | 18.63M | 7.5M | 10.66M | 6.7M | 6.82M | -196.9M | 8.73M |
| incomeBeforeTax | 78.24M | 299.93M | 126.67M | 141.66M | 109.16M | 255.81M | 62.87M | 116.58M | -138.52M | 228.95M |
| incomeTaxExpense | 11.46M | 93.3M | 48.85M | 53.64M | 36.33M | 89.96M | 32.47M | 41.78M | -6.91M | 80.26M |
| netIncomeFromContinuingOperations | 66.78M | 206.63M | 77.82M | 88.02M | 72.83M | 165.85M | 30.4M | 74.8M | -131.62M | 148.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | - | -1000 | - | - | 1001 | -1000 |
| netIncome | 66.78M | 206.62M | 77.82M | 88.02M | 72.83M | 165.85M | 30.4M | 74.8M | -131.62M | 148.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.78M | 206.62M | 77.82M | 88.02M | 72.83M | 165.85M | 30.4M | 74.8M | -131.62M | 148.69M |
| eps | 28.5 | 88.17 | 33.21 | 37.56 | 31.08 | 70.77 | 12.97 | 31.92 | -56.16 | 63.45 |
| 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 | 3.83B | 3.28B | 3.52B | 3.45B | 3.38B | 2.85B | 3.24B | 3.26B | 3.05B | 2.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.83B | 3.28B | 3.52B | 3.45B | 3.38B | 2.85B | 3.24B | 3.26B | 3.05B | 2.41B |
| netReceivables | 752.82M | 1.28B | 712.92M | 732.02M | 730.51M | 1.25B | 647.28M | 689M | 702.11M | 1.07B |
| accountsReceivables | 752.82M | 1.28B | 712.92M | 732.02M | 730.51M | 1.25B | 647.28M | 689M | 702.11M | 1.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.19B | 1.43B | 1.2B | 1.21B | 1.14B | 1.37B | 1.14B | 1.13B | 1.12B | 1.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 344.81M | 490.76M | 362.46M | 336.11M | 420.69M | 493.1M | 368.87M | 407.21M | 540.88M | 435.64M |
| totalCurrentAssets | 6.12B | 6.48B | 5.79B | 5.73B | 5.67B | 5.96B | 5.4B | 5.48B | 5.41B | 5.42B |
| propertyPlantEquipmentNet | 2.57B | 2.59B | 2.6B | 2.53B | 2.27B | 2.16B | 2.06B | 1.99B | 1.9B | 1.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.4M | 5.4M | 5.4M | 5.88M | 6.56M | 7.24M | 7.93M | 8.61M | 9.29M | 10.12M |
| goodwillAndIntangibleAssets | 5.4M | 5.4M | 5.4M | 5.88M | 6.56M | 7.24M | 7.93M | 8.61M | 9.29M | 10.12M |
| longTermInvestments | 17.35M | - | - | - | 17.26M | - | - | - | 17.4M | - |
| taxAssets | 473.87M | - | - | - | 480.87M | - | - | - | 500.21M | - |
| otherNonCurrentAssets | 643.25M | 1.12B | 1.14B | 1.17B | 681.45M | 1.14B | 1.11B | 1.14B | 671.91M | 1.12B |
| totalNonCurrentAssets | 3.71B | 3.71B | 3.75B | 3.7B | 3.45B | 3.31B | 3.18B | 3.14B | 3.1B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.83B | 10.19B | 9.55B | 9.43B | 9.13B | 9.27B | 8.58B | 8.62B | 8.51B | 8.54B |
| totalPayables | 634.78M | 1.03B | 626.69M | 602.14M | 528.88M | 885.84M | 594.47M | 560.27M | 632.34M | 842.46M |
| accountPayables | 484.03M | 929.73M | 515.69M | 534.91M | 423.03M | 863.51M | 556M | 548M | 519.15M | 807.9M |
| otherPayables | 150.75M | 103.93M | 111.01M | 67.23M | 105.85M | 22.33M | 37.63M | 11.32M | 113.18M | 34.56M |
| accruedExpenses | 174.48M | 82.78M | 133.02M | 184.41M | 157.89M | 73.28M | 117.79M | 180.99M | 142.16M | 60.49M |
| shortTermDebt | 214.06M | 185.65M | 343.86M | 427.31M | 349M | 201.85M | 246.03M | 129.43M | 14.7M | 14.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | 25.37M | - | - | - | 23.12M | - |
| taxPayables | - | - | 111.01M | - | - | - | - | 11.32M | 113.18M | 34.56M |
| deferredRevenue | - | - | - | - | 151.11M | - | - | - | 255.34M | - |
| otherCurrentLiabilities | 793.75M | 882.08M | 703.29M | 732.72M | 559.09M | 828.89M | 593.46M | 757.49M | 550.51M | 629.26M |
| totalCurrentLiabilities | 1.82B | 2.18B | 1.81B | 1.95B | 1.77B | 1.99B | 1.55B | 1.63B | 1.62B | 1.55B |
| longTermDebt | 562.44M | 624.33M | 490.47M | 348.88M | 240.15M | 263.35M | 110.52M | 120.57M | 79.96M | - |
| capitalLeaseObligationsNonCurrent | 44.05M | - | - | - | 61.12M | - | - | - | 61.12M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 17.37M | - | - | - | 18.13M | - |
| otherNonCurrentLiabilities | 907.55M | 956.6M | 955.44M | 916.12M | 838.56M | 887.3M | 887.13M | 874.16M | 739.8M | 871.48M |
| totalNonCurrentLiabilities | 1.51B | 1.58B | 1.45B | 1.27B | 1.16B | 1.15B | 997.65M | 994.73M | 899.01M | 871.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.05M | - | - | - | 86.49M | - | - | - | 84.23M | - |
| totalLiabilities | 3.33B | 3.77B | 3.25B | 3.21B | 2.93B | 3.14B | 2.55B | 2.62B | 2.52B | 2.42B |
| treasuryStock | -142K | -142K | -142K | -142K | -117K | -117K | -117K | -117K | -117K | -117K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 653.08M | 653.08M | 653.08M | 653.08M | 653.08M | 653.08M | 653.08M | 653.08M | 653.08M | 653.08M |
| retainedEarnings | 5.22B | 5.15B | 5.01B | 4.93B | 4.92B | 4.84B | 4.75B | 4.72B | 4.71B | 4.85B |
| additionalPaidInCapital | 627.6M | 627.6M | 627.6M | 627.6M | 627.6M | 627.6M | 627.6M | 627.6M | 627.6M | 627.6M |
| 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 | 70M | 207M | 77M | 88M | 72M | 166M | 31M | 74M | -132M | 149M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -70M | -207M | -77M | -88M | -72M | -166M | -31M | -74M | 132M | -149M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |