Is Saint Marc Holdings Co., Ltd. (3395.T) a Buy, Sell, or Hold?
JPX : 3395.T
Saint Marc Holdings Co., Ltd. — Financials
$2593 JPY
$45 (1.77%)
- Volume
- 57.7K
- Average Volume
- 91.17K
- Market Capitalization
- $55.59B
- P/E Ratio
- 20.68
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $3195.00
- Year Low
- $2372.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
3395.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 | 88.43B | 70.9B | 64.56B | 57.83B | 47.72B | 43.99B | 68.91B | 70.07B | 69.08B | 67.51B |
| costOfRevenue | 28.39B | 20.81B | 17.97B | 15.72B | 13.12B | 12.64B | 18.41B | 18.65B | 18.56B | 18.17B |
| grossProfit | 60.04B | 50.08B | 46.59B | 42.11B | 34.6B | 31.34B | 50.5B | 51.42B | 50.52B | 49.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.26B | 7.9B | 7.76B | 6.61B | 6.02B | 8.28B | 8.14B | 8.14B | 7.78B |
| sellingAndMarketingExpenses | - | 1.27B | 1.2B | 1.03B | 918.77M | 947M | 1.39B | 1.33B | 1.38B | 1.31B |
| sellingGeneralAndAdministrativeExpenses | 54.45B | 45.96B | 43.61B | 41.55B | 37.84B | 34.98B | 46.9B | 45.29B | 44.06B | 41.18B |
| otherExpenses | 443.88M | 478.47M | 361.07M | 319.31M | 347.99M | 400.8M | 393.1M | 419.39M | 424.88M | 437.38M |
| operatingExpenses | 54.89B | 46.44B | 43.97B | 41.87B | 38.18B | 35.38B | 47.29B | 45.71B | 44.49B | 41.62B |
| costAndExpenses | 83.28B | 67.25B | 61.94B | 57.59B | 51.3B | 48.02B | 65.7B | 64.36B | 63.05B | 59.78B |
| netInterestIncome | -245.43M | -27.08M | 2.57M | 3.78M | -223.04M | -51.74M | 6.4M | 7.19M | 7.72M | 8.44M |
| interestIncome | 9.18M | 3.33M | 2.57M | 3.78M | 4.02M | 7.89M | 6.4M | 7.19M | 7.72M | 8.44M |
| interestExpense | 254.61M | 30.41M | - | - | 227.06M | 59.63M | - | - | - | - |
| depreciationAndAmortization | 4.69B | 3.13B | 2.31B | 2.25B | 2.39B | 3.75B | 3.35B | 3.41B | 3.4B | 3.44B |
| ebitda | 9.84B | 6.77B | 4.93B | 2.49B | -1.19B | -282.83M | 6.56B | 9.12B | 9.44B | 11.17B |
| ebit | 5.15B | 3.64B | 2.62B | 239.63M | -3.58B | -4.04B | 3.21B | 5.71B | 6.04B | 7.73B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.15B | 3.64B | 2.62B | 239.63M | -3.58B | -4.04B | 3.21B | 5.71B | 6.04B | 7.73B |
| totalOtherIncomeExpensesNet | -423.68M | -713.39M | -1.06B | -296.41M | 3.09B | -5.35B | -688.53M | -1.05B | -347.32M | -800.89M |
| incomeBeforeTax | 4.73B | 2.93B | 1.56B | -56.79M | -488.75M | -9.38B | 2.52B | 4.66B | 5.69B | 6.93B |
| incomeTaxExpense | 2.02B | 390.74M | 595M | -473.32M | 4.22B | -1.32B | 1.03B | 1.75B | 2.07B | 2.5B |
| netIncomeFromContinuingOperations | 2.71B | 2.54B | 969.52M | 416.54M | -4.71B | -8.06B | 1.49B | 2.91B | 3.62B | 4.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | - | - | - | - | -1000 |
| netIncome | 2.71B | 2.54B | 969.52M | 416.54M | -4.71B | -8.06B | 1.49B | 2.91B | 3.62B | 4.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.71B | 2.54B | 969.52M | 416.54M | -4.71B | -8.06B | 1.49B | 2.91B | 3.62B | 4.42B |
| eps | 125.23 | 123.62 | 47.47 | 20.15 | -222.03 | -378.39 | 69.77 | 131.84 | 162.91 | 199.16 |
| 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 | 14.87B | 14.25B | 16.66B | 15.73B | 15.64B | 15.02B | 15.01B | 13.57B | 13.48B | 11.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.87B | 14.25B | 16.66B | 15.73B | 15.64B | 15.02B | 15.01B | 13.57B | 13.48B | 11.67B |
| netReceivables | 6.46B | 5.96B | 5.41B | 4.38B | 3.49B | 3.41B | 2.76B | 4.59B | 4.32B | 3.49B |
| accountsReceivables | 6.03B | 5.59B | 4.76B | 3.93B | 3.14B | 3.41B | 2.76B | 4.59B | 4.32B | 3.49B |
| otherReceivables | 429M | 372M | 655.87M | 450M | 355M | - | - | - | - | - |
| inventory | 558.58M | 417.4M | 349.14M | 338.7M | 316.73M | 316.36M | 340.27M | 328.22M | 317.83M | 292.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 397.27M | 468.94M | 237.93M | 384.88M | 265.18M | 901.02M | 627.67M | 444.54M | 928.32M | 769.76M |
| totalCurrentAssets | 22.28B | 21.1B | 22.66B | 20.84B | 19.72B | 19.64B | 18.74B | 18.94B | 19.05B | 16.22B |
| propertyPlantEquipmentNet | 17.91B | 17.71B | 15.27B | 15.93B | 16.92B | 20.94B | 25.58B | 26.47B | 27.24B | 27.31B |
| goodwill | 15.16B | 16.89B | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.16B | 4.51B | 92.74M | 117.15M | 140.34M | 177.53M | 154.38M | 166.56M | 133.42M | 186.17M |
| goodwillAndIntangibleAssets | 19.32B | 21.4B | 92.74M | 117.15M | 140.34M | 177.53M | 154.38M | 166.56M | 133.42M | 186.17M |
| longTermInvestments | 299M | 258.04M | 920.22M | 1.03B | 817.21M | 1.16B | 1.8B | 1.43B | 2.03B | 11.24B |
| taxAssets | 2.36B | 2.78B | 2.53B | 2.36B | 1.57B | 4.82B | 2.59B | 2.42B | 2B | 1.28B |
| otherNonCurrentAssets | 8.28B | 8.22B | 7.95B | 8.54B | 8.87B | 9.08B | 8.56B | 9.61B | 9.49B | 811.26M |
| totalNonCurrentAssets | 48.17B | 50.36B | 26.77B | 27.97B | 28.31B | 36.17B | 38.69B | 40.1B | 40.9B | 40.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.45B | 71.46B | 49.43B | 48.8B | 48.02B | 55.81B | 57.43B | 59.03B | 59.95B | 57.05B |
| totalPayables | 4.65B | 4.08B | 3.11B | 2.44B | 2.27B | 2.31B | 6.28B | 3.26B | 3.44B | 3.71B |
| accountPayables | 3.51B | 3.22B | 2.42B | 2.16B | 1.72B | 1.78B | 1.66B | 2.39B | 2.37B | 2.26B |
| otherPayables | 1.14B | 851.57M | 685.41M | 281.12M | 551.83M | 530.46M | 4.62B | 869.73M | 1.07B | 1.45B |
| accruedExpenses | 94.18M | 93.07M | 93.67M | 81.82M | 79.69M | 83.33M | 78.14M | 74.76M | 71.16M | 65.94M |
| shortTermDebt | 3.1B | 6.75B | - | - | - | - | - | 361.48M | 361.48M | 282.9M |
| capitalLeaseObligationsCurrent | - | 4.47M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 685.41M | 281.12M | 551.83M | 530.46M | 298.05M | 869.73M | 1.07B | 1.45B |
| deferredRevenue | - | 111.07M | 33.06M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.83B | 5.32B | 4.66B | 4.4B | 3.3B | 2.71B | 359.15M | 4.48B | 4.18B | 3.64B |
| totalCurrentLiabilities | 13.67B | 16.35B | 7.89B | 6.92B | 5.65B | 5.1B | 6.71B | 8.17B | 8.06B | 7.7B |
| longTermDebt | 17.45B | 16.25B | 6.02B | 6.04B | 6.05B | 8B | 189M | 528.06M | 889.54M | 911.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.21B | 1.42B | 415.24M | 329.5M | 338.57M | 126.25M | - | - | - | - |
| otherNonCurrentLiabilities | 6.62B | 6.58B | 4.95B | 5.17B | 4.84B | 4.9B | 3.66B | 3.63B | 3.49B | 3.15B |
| totalNonCurrentLiabilities | 25.29B | 24.26B | 11.39B | 11.54B | 11.22B | 13.03B | 3.85B | 4.16B | 4.38B | 4.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.47M | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.97B | 40.61B | 19.28B | 18.45B | 16.87B | 18.13B | 10.56B | 12.33B | 12.44B | 11.77B |
| treasuryStock | -3.47B | -2.37B | -4.95B | -4.74B | -4.45B | -3.58B | -3.58B | -3.58B | -1.26B | -1.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 4.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| retainedEarnings | 24.05B | 22.47B | 30.29B | 30.3B | 30.81B | 36.48B | 45.67B | 45.5B | 43.97B | 41.73B |
| additionalPaidInCapital | 6.05B | 6.05B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| 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 | 2.71B | 2.54B | 969.52M | 416.54M | -4.71B | -8.06B | 1.49B | 2.91B | 3.62B | 4.42B |
| depreciationAndAmortization | 4.69B | 3.13B | 2.31B | 2.25B | 2.39B | 3.75B | 3.35B | 3.41B | 3.4B | 3.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 661.17M | 661.31M | 332.42M | 364.28M | 1.36B | -1.55B | 1.9B | 815.3M | 280.42M | 160M |
| accountsReceivables | -459.79M | 246.6M | -1.03B | -887M | -86M | -645M | 1.83B | -269M | -850.08M | -208.5M |
| inventory | -56.89M | -36.14M | -9.28M | -22.34M | -183K | 20.27M | -12.02M | -10.38M | -25.17M | -9.47M |
| accountsPayables | 275.52M | 120.27M | 266.39M | 439.6M | -62.68M | 122.99M | -732.92M | 13.41M | 112.34M | 60.43M |
| otherWorkingCapital | 902.33M | 330.58M | 1.11B | 834.51M | 1.51B | -1.05B | 812.71M | 1.08B | 1.04B | 317.54M |
| otherNonCashItems | 518.34M | -577.12M | 1.46B | 478.59M | 6.55B | 1.7B | -207.05M | 661.03M | -446.78M | 288.57M |
| netCashProvidedByOperatingActivities | 8.58B | 5.75B | 5.07B | 3.51B | 5.59B | -4.16B | 6.53B | 7.79B | 6.85B | 8.32B |
| investmentsInPropertyPlantAndEquipment | -2.8B | -2.53B | -2.29B | -1.66B | -867.22M | -1.54B | -2.8B | -2.85B | -2.57B | -3.49B |
| acquisitionsNet | 142.03M | 1.02M | -199.87M | -258.93M | -95M | -466.17M | - | 9.58M | - | -401.38M |
| purchasesOfInvestments | -57M | -20.63B | - | -50M | -25M | -725M | -395M | -440M | -600M | - |
| salesMaturitiesOfInvestments | - | 696.07M | - | - | - | - | 7.02M | - | - | 144.24M |
| otherInvestingActivities | -514.3M | -285.08M | -308.03M | -186.05M | -3.55M | 358.76M | -219.59M | -357.36M | -148.18M | -615.82M |
| netCashProvidedByInvestingActivities | -3.23B | -22.75B | -2.8B | -2.15B | -990.78M | -2.37B | -3.41B | -3.64B | -3.32B | -4.36B |
| netDebtIssuance | -2.45B | 22.43B | - | - | -1.94B | 8B | - | -361.48M | -346M | -261.54M |
| longTermNetDebtIssuance | 1.55B | 17.43B | - | - | -1.94B | 8B | - | -361.48M | -346M | -261.54M |
| shortTermNetDebtIssuance | -4B | 5B | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.18B | -6.81B | -381.22M | -337.61M | -938.75M | -267K | -208K | -2.32B | -276K | -1.11M |
| netCommonStockIssuance | -1.18B | -6.81B | -381.22M | -337.61M | -938.75M | -267K | -208K | -2.32B | -276K | -1.11M |
| commonStockIssuance | - | 823.68M | - | 94000 | 14000 | - | 70000 | - | - | - |
| commonStockRepurchased | -1.18B | -7.63B | -381.22M | -337.7M | -938.76M | -267K | -278K | -2.32B | -276K | -1.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13B | -1.04B | -961.15M | -912.19M | -937M | -1.13B | -1.32B | -1.38B | -1.38B | -1.42B |
| commonDividendsPaid | -1.13B | -1.04B | -961.15M | -912.19M | -937M | -1.13B | -1.32B | -1.38B | -1.38B | -1.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2000 | -1000 | -18.44M | -153.75M | -339.07M | -361.48M | -1000 | -1000 | -3000 |
| netCashProvidedByFinancingActivities | -4.76B | 14.58B | -1.34B | -1.27B | -3.97B | 6.53B | -1.68B | -4.06B | -1.72B | -1.69B |
| 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 | 22.46B | 22.39B | 22.14B | 21.44B | 21.38B | 16.57B | 17.01B | 15.94B | 16.8B | 16.25B |
| costOfRevenue | 7.15B | 6.07B | 7.52B | 6.93B | 6.91B | 4.52B | 4.62B | 4.33B | 4.75B | 4.55B |
| grossProfit | 15.31B | 16.32B | 14.63B | 14.51B | 14.47B | 12.05B | 12.39B | 11.61B | 12.05B | 11.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 261M | - | - | - | 254M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.27B | - | - | - | 1.2B | - |
| sellingGeneralAndAdministrativeExpenses | 13.57B | 14.83B | 13.29B | 13.49B | 12.4B | 11.38B | 11.26B | 10.92B | 10.81B | 10.91B |
| otherExpenses | - | - | - | - | 911.56M | - | - | - | 361.07M | - |
| operatingExpenses | 13.57B | 14.83B | 13.29B | 13.49B | 13.31B | 11.38B | 11.26B | 10.92B | 11.17B | 10.91B |
| costAndExpenses | 20.72B | 20.9B | 20.8B | 20.42B | 20.22B | 15.91B | 15.88B | 15.24B | 15.93B | 15.46B |
| netInterestIncome | -55.78M | -56.27M | -57.14M | -76.24M | -22.13M | 438K | 535K | 488K | 507K | 541K |
| interestIncome | 4.27M | 979K | 3M | 926K | 1.87M | 438K | 535K | 488K | 507K | 541K |
| interestExpense | 60.05M | 57.25M | 60.14M | 77.17M | 24M | - | - | - | - | - |
| depreciationAndAmortization | 1.14B | -1.46B | 1.63B | 1.19B | 1.18B | 503.69M | 535.84M | 476.9M | 670.03M | 551.08M |
| ebitda | 2.88B | - | 2.98B | 2.21B | 2.33B | 1.17B | 1.67B | 1.17B | 1.55B | 1.35B |
| ebit | 1.73B | 1.46B | 1.34B | 1.02B | 1.16B | 661.82M | 1.13B | 696.35M | 877.64M | 794.77M |
| nonOperatingIncomeExcludingInterest | - | 35.69M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.73B | 1.5B | 1.34B | 1.02B | 1.16B | 661.82M | 1.13B | 696.35M | 877.64M | 794.77M |
| totalOtherIncomeExpensesNet | -469.03M | -105.28M | -154.72M | -138.52M | -262.99M | -97.21M | -182.1M | -171.08M | -792.32M | -35.13M |
| incomeBeforeTax | 1.27B | 1.39B | 1.19B | 882.03M | 893.7M | 564.61M | 947.77M | 525.26M | 85.32M | 759.65M |
| incomeTaxExpense | 428.68M | 569.71M | 557.33M | 464.22M | 273.19M | 316.87M | 380.9M | -580.22M | 86.15M | 307.75M |
| netIncomeFromContinuingOperations | 836.61M | 820.34M | 631.01M | 417.81M | 620.51M | 247.74M | 566.87M | 1.11B | -831K | 451.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | -1000 | -1000 | 1000 | - | - | 1000 |
| netIncome | 836.62M | 820.34M | 631.01M | 417.81M | 620.51M | 247.74M | 566.87M | 1.11B | -831K | 451.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 836.62M | 820.34M | 631.01M | 417.81M | 620.51M | 247.74M | 566.87M | 1.11B | -831K | 451.9M |
| eps | 38.92 | 38.26 | 29.12 | 19.09 | 29.24 | 12.55 | 27.73 | 54.11 | -0.04 | 22.16 |
| 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 | 14.87B | 13.03B | 13.51B | 13.85B | 14.25B | 11.86B | 17.64B | 16.11B | 16.66B | 15.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.87B | 13.03B | 13.51B | 13.85B | 14.25B | 11.86B | 17.64B | 16.11B | 16.66B | 15.22B |
| netReceivables | 6.46B | 6.57B | 5.4B | 4.85B | 5.96B | 5.92B | 4.03B | 4.43B | 5.41B | 4.82B |
| accountsReceivables | 6.03B | 6.57B | 5.4B | 4.85B | 5.59B | 5.92B | 4.03B | 4.43B | 4.76B | 4.82B |
| otherReceivables | 429M | - | - | - | 372M | - | - | - | 655.87M | - |
| inventory | 558.58M | 631.36M | 472.8M | 440.25M | 417.4M | 467.37M | 375.17M | 348.3M | 349.14M | 432.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 397.27M | 793.61M | 408.36M | 751.24M | 468.94M | 821.05M | 560.73M | 542.67M | 237.93M | 770.22M |
| totalCurrentAssets | 22.28B | 21.03B | 19.79B | 19.9B | 21.1B | 19.07B | 22.6B | 21.43B | 22.66B | 21.24B |
| propertyPlantEquipmentNet | 17.91B | 17.4B | 17.4B | 17.55B | 17.71B | 16.76B | 15.2B | 15.44B | 15.27B | 15.72B |
| goodwill | 15.16B | 15.59B | 16.02B | 16.46B | 16.89B | 20.23B | - | - | - | - |
| intangibleAssets | 4.16B | 4.25B | 4.32B | 4.43B | 4.51B | 86.35M | 87.42M | 87.17M | 92.74M | 98.74M |
| goodwillAndIntangibleAssets | 19.32B | 19.84B | 20.35B | 20.89B | 21.4B | 20.32B | 87.42M | 87.17M | 92.74M | 98.74M |
| longTermInvestments | 299M | - | - | - | 258.04M | - | - | - | 920.22M | - |
| taxAssets | 2.36B | - | - | - | 2.78B | - | - | - | 2.53B | - |
| otherNonCurrentAssets | 8.28B | 10.86B | 10.95B | 11.02B | 8.22B | 11.25B | 11.24B | 11.37B | 7.95B | 11.15B |
| totalNonCurrentAssets | 48.17B | 48.1B | 48.7B | 49.46B | 50.36B | 48.32B | 26.52B | 26.91B | 26.77B | 26.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.45B | 69.13B | 68.49B | 69.35B | 71.46B | 67.39B | 49.12B | 48.33B | 49.43B | 48.2B |
| totalPayables | 4.65B | 4.14B | 3.98B | 3.3B | 4.08B | 3.92B | 2.72B | 2.29B | 3.11B | 2.9B |
| accountPayables | 3.51B | 3.51B | 2.94B | 2.84B | 3.22B | 3.25B | 2.21B | 2.16B | 2.42B | 2.44B |
| otherPayables | 1.14B | 630.33M | 1.04B | 455.96M | 851.57M | 676.73M | 510.31M | 131.52M | 685.41M | 469.58M |
| accruedExpenses | 94.18M | - | - | - | 93.07M | 10.44M | - | - | 93.67M | 10.83M |
| shortTermDebt | 3.1B | 3.1B | 3.1B | 6.75B | 6.75B | 16.01B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.47M | - | - | - | - | - |
| taxPayables | - | - | 1.87B | - | - | - | - | 131.52M | 685.41M | 469.58M |
| deferredRevenue | - | - | - | - | 111.07M | - | - | - | 33.06M | - |
| otherCurrentLiabilities | 5.83B | 5.43B | 4.71B | 4.79B | 5.32B | 5.31B | 3.88B | 4.06B | 4.66B | 4.24B |
| totalCurrentLiabilities | 13.67B | 12.67B | 11.79B | 14.83B | 16.35B | 25.25B | 6.6B | 6.35B | 7.89B | 7.16B |
| longTermDebt | 17.45B | 17.98B | 18.5B | 15.81B | 16.25B | 6.58B | 6.02B | 6.02B | 6.02B | 6.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.21B | - | - | - | 1.42B | - | - | - | 415.24M | - |
| otherNonCurrentLiabilities | 6.62B | 7.89B | 7.93B | 7.99B | 6.58B | 5.6B | 5.14B | 5.2B | 4.95B | 4.88B |
| totalNonCurrentLiabilities | 25.29B | 25.87B | 26.44B | 23.8B | 24.26B | 12.18B | 11.16B | 11.23B | 11.39B | 10.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4.47M | - | - | - | - | - |
| totalLiabilities | 38.97B | 38.54B | 38.23B | 38.64B | 40.61B | 37.43B | 17.76B | 17.57B | 19.28B | 18.07B |
| treasuryStock | -3.47B | -3.47B | -3.5B | -2.37B | -2.37B | -6.03B | -4.91B | -4.95B | -4.95B | -4.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74B | 4.74B | 4.74B | 4.74B | 4.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| retainedEarnings | 24.05B | 23.21B | 22.95B | 22.31B | 22.47B | 31.17B | 31.45B | 30.88B | 30.29B | 30.29B |
| additionalPaidInCapital | 6.05B | 6.05B | 6.05B | 6.05B | 6.05B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 417.81M | 620M | 248M | 567M | 1.1B | -1M | 452M | 552M | -34M | 416.54M |
| depreciationAndAmortization | - | - | - | - | - | - | 551.08M | 552.13M | 533.06M | 632.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -417.81M | -620M | -248M | -567M | -1.1B | 1M | -1B | -1.1B | -499.06M | -1.05B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |