Is AGS Corporation (3648.T) a Buy, Sell, or Hold?
JPX : 3648.T
AGS Corporation
$1116 JPY
-$32 (-2.79%)
- Volume
- 10.9K
- Average Volume
- 13.56K
- Market Capitalization
- $18.62B
- P/E Ratio
- 9.66
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $1595.00
- Year Low
- $1004.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.33
3648.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 | 28.62B | 24.86B | 22.09B | 21.07B | 21.19B | 20.95B | 19.94B | 19.67B | 19.47B | 18.69B |
| costOfRevenue | 21.33B | 18.7B | 16.74B | 16.6B | 16.62B | 16.61B | 15.61B | 15.4B | 15.45B | 14.72B |
| grossProfit | 7.3B | 6.16B | 5.35B | 4.47B | 4.57B | 4.34B | 4.34B | 4.27B | 4.02B | 3.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.2B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85B | 4.31B | 4.08B | 3.59B | 3.62B | 3.58B | 3.62B | 3.44B | 3.2B | 3.13B |
| otherExpenses | - | - | 1000 | 354K | 158K | 98000 | 491K | - | - | - |
| operatingExpenses | 4.85B | 4.31B | 4.08B | 3.59B | 3.62B | 3.58B | 3.62B | 3.45B | 3.2B | 3.13B |
| costAndExpenses | 26.17B | 23.01B | 20.82B | 20.19B | 20.24B | 20.18B | 19.23B | 18.84B | 18.65B | 17.86B |
| netInterestIncome | -22.98M | -40.24M | -54.15M | -32.5M | -39.97M | -37.96M | -41.59M | -47.66M | -34.3M | -33.27M |
| interestIncome | 12.63M | 3.62M | 99000 | 83000 | 80000 | 110K | 298K | 232K | 191K | 229K |
| interestExpense | 35.6M | 43.86M | 54.24M | 32.58M | 40.05M | 38.07M | 41.89M | 47.89M | 34.49M | 33.5M |
| depreciationAndAmortization | 1.25B | 1.21B | 1.25B | 1.21B | 1.28B | 1.23B | 1.3B | 1.28B | 1.02B | 1.07B |
| ebitda | 3.92B | 3.15B | 2.72B | 2.28B | 2.29B | 2.04B | 2.08B | 2.17B | 1.92B | 3.18B |
| ebit | 2.67B | 1.94B | 1.47B | 1.07B | 1.02B | 806.74M | 779.71M | 886.73M | 894.22M | 2.11B |
| nonOperatingIncomeExcludingInterest | -218.66M | -88.4M | -197.36M | -195.21M | -67.44M | -37.18M | -64.96M | -64.65M | -75.02M | -1.27B |
| operatingIncome | 2.45B | 1.85B | 1.27B | 873.93M | 948.75M | 769.56M | 714.74M | 822.08M | 819.2M | 835M |
| totalOtherIncomeExpensesNet | 183.06M | 44.54M | 143.12M | 162.63M | 27.39M | -888K | 23.08M | 16.76M | 40.52M | 1.24B |
| incomeBeforeTax | 2.63B | 1.89B | 1.42B | 1.04B | 976.13M | 768.67M | 737.82M | 838.84M | 859.73M | 2.07B |
| incomeTaxExpense | 700.7M | 514.96M | 479.31M | 354.08M | 337.96M | 271.62M | 261.86M | 294.17M | 289.07M | 649.44M |
| netIncomeFromContinuingOperations | 1.93B | 1.38B | 936.47M | 682.48M | 638.17M | 497.04M | 475.96M | 544.67M | 570.66M | 1.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | -1000 | - | - | -1000 | -1000 |
| netIncome | 1.93B | 1.38B | 936.46M | 682.48M | 638.17M | 497.04M | 475.96M | 544.67M | 570.66M | 1.42B |
| netIncomeDeductions | - | - | - | - | - | 43000 | - | - | - | - |
| bottomLineNetIncome | 1.93B | 1.38B | 936.46M | 682.48M | 638.17M | 497M | 475.96M | 544.67M | 570.66M | 1.42B |
| eps | 115.58 | 81.89 | 54.02 | 38.42 | 35.89 | 27.93 | 26.72 | 30.57 | 32.08 | 80.09 |
| 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 | 6.37B | 5.69B | 6.59B | 5.88B | 5.4B | 4.54B | 4.19B | 3.87B | 3.61B | 3.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.37B | 5.69B | 6.59B | 5.88B | 5.4B | 4.54B | 4.19B | 3.87B | 3.61B | 3.12B |
| netReceivables | 6.33B | 5.44B | 3.36B | 3.36B | 3.18B | 3.53B | 2.91B | 3.04B | 3.24B | 3.31B |
| accountsReceivables | 6.33B | 5.44B | 3.1B | 3.05B | 2.42B | 3.53B | 2.91B | 3.04B | 3.24B | 3.31B |
| otherReceivables | - | - | 264.75M | 304.59M | 759.49M | - | - | - | - | - |
| inventory | 864.54M | 833.14M | 685.37M | 648.8M | 799.98M | 1.12B | 99.55M | 201.7M | 167.46M | 160.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1B | 537.84M | 582.38M | 557M | 477.16M | 621.72M | 454.73M | 406.41M | 326.04M | 526.98M |
| totalCurrentAssets | 14.57B | 12.5B | 11.22B | 10.44B | 9.86B | 9.82B | 7.66B | 7.52B | 7.35B | 7.11B |
| propertyPlantEquipmentNet | 4.76B | 4.99B | 5.35B | 5.76B | 5.51B | 5.84B | 5.49B | 5.67B | 5.89B | 5.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 1.27B | 1.52B | 1.36B | 802.78M | 1.03B | 1.21B | 1.41B | 1.35B | 839.8M |
| goodwillAndIntangibleAssets | 1.19B | 1.27B | 1.52B | 1.36B | 802.78M | 1.03B | 1.21B | 1.41B | 1.35B | 839.8M |
| longTermInvestments | 2.07B | 2.1B | 2.1B | 1.95B | 1.79B | 1.81B | 1.49B | 1.72B | 1.84B | 1.59B |
| taxAssets | 266.77M | 619.24M | 116.96M | 99.12M | 471.13M | 458.66M | 401.09M | 417.07M | 442.67M | 31.84M |
| otherNonCurrentAssets | 626.86M | 523.12M | 515.34M | 513.11M | 489.16M | 493.84M | 530.1M | 543.45M | 450.59M | 325.76M |
| totalNonCurrentAssets | 8.91B | 9.51B | 9.6B | 9.68B | 9.06B | 9.63B | 9.13B | 9.76B | 9.97B | 8.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.49B | 22.01B | 20.82B | 20.12B | 18.92B | 19.45B | 16.78B | 17.27B | 17.32B | 15.53B |
| totalPayables | 1.94B | 1.64B | 1.38B | 1.42B | 1.02B | 2.22B | 768.76M | 998.77M | 1.11B | 1.11B |
| accountPayables | 1.39B | 1.26B | 938.76M | 1.28B | 797.8M | 2.01B | 612.27M | 843.71M | 1.01B | 844.81M |
| otherPayables | 549.87M | 374.23M | 438.18M | 141.68M | 225.5M | 208.28M | 156.49M | 155.06M | 100.07M | 262.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 478.16M | 514.36M | 517.42M | 442.72M | 463.74M | 477.27M | 458.38M | 483.3M | 425.65M | 306.41M |
| taxPayables | - | - | 438.18M | 141.68M | 225.5M | 208.28M | 156.49M | 155.06M | 100.07M | 262.26M |
| deferredRevenue | 911.36M | 551.48M | 479.94M | 679.76M | 693.72M | - | - | - | - | - |
| otherCurrentLiabilities | 2.93B | 2.64B | 2.54B | 1.97B | 2.14B | 2.39B | 1.79B | 1.84B | 1.77B | 1.59B |
| totalCurrentLiabilities | 6.27B | 5.34B | 4.91B | 4.52B | 4.32B | 5.08B | 3.02B | 3.32B | 3.31B | 3.01B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 839.43M | 1.14B | 1.53B | 1.61B | 918.99M | 1.07B | 1.08B | 1.38B | 1.38B | 1.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 434.71M | 22.79M | 35.71M | 320.17M | 322.64M | 226.43M | 266.97M | 296.29M | 42.8M |
| otherNonCurrentLiabilities | 367.01M | 433.46M | 499.45M | 516.4M | 453.6M | 468.65M | 464.2M | 490.59M | 756.14M | 511.06M |
| totalNonCurrentLiabilities | 1.21B | 2.01B | 2.06B | 2.17B | 1.69B | 1.86B | 1.77B | 2.14B | 2.43B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 1.65B | 2.05B | 2.06B | 1.38B | 1.55B | 1.54B | 1.86B | 1.8B | 1.37B |
| totalLiabilities | 7.47B | 7.35B | 6.97B | 6.68B | 6.01B | 6.95B | 4.79B | 5.45B | 5.74B | 4.63B |
| treasuryStock | -391.82M | -463.38M | -421.74M | -135.15M | -49.42M | -56.04M | -39.9M | -26.96M | -139K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.4B |
| retainedEarnings | 13.6B | 12.33B | 11.41B | 10.87B | 10.39B | 9.98B | 9.68B | 9.41B | 9.06B | 8.68B |
| additionalPaidInCapital | 506.06M | 506.06M | 506.06M | 506.06M | 506.53M | 506.06M | 506.06M | 506.06M | 506.06M | 473.56M |
| 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 | 1.93B | 1.38B | 936.46M | 1.04B | 976.13M | 768.67M | 737.82M | 838.84M | 859.73M | 2.07B |
| depreciationAndAmortization | 1.25B | 1.21B | 1.25B | 1.21B | 1.28B | 1.23B | 1.3B | 1.28B | 1.02B | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -881.9M | -1.71B | 334M | 482.12M | -532.56M | -27.7M | -95.33M | -20.22M | 344.77M | -344.84M |
| accountsReceivables | -888.53M | -2.08B | -7.94M | -174M | 344M | -624M | 131M | 204M | 62.06M | -627.67M |
| inventory | -31.4M | -147.78M | -36.56M | 151.18M | 318.36M | -1.02B | 90.67M | -34.23M | -7.06M | 54.93M |
| accountsPayables | 130.27M | 325.91M | -344.08M | 485.04M | -1.21B | 1.4B | -231.44M | -170.76M | 169.66M | 108.1M |
| otherWorkingCapital | -92.24M | 191.11M | 722.59M | 19.9M | 15.72M | 220.7M | -85.56M | -19.23M | 351.82M | -399.77M |
| otherNonCashItems | -47.57M | -135.74M | -19.38M | -1.02B | 401.1M | -222.69M | -285.98M | -113.96M | -570.3M | -1.36B |
| netCashProvidedByOperatingActivities | 2.25B | 742.04M | 2.51B | 1.71B | 2.12B | 1.75B | 1.66B | 1.99B | 1.66B | 1.44B |
| investmentsInPropertyPlantAndEquipment | -600.68M | -538.5M | -809.93M | -623.39M | -543.2M | -702.54M | -729.11M | -993.8M | -727.24M | -623.4M |
| acquisitionsNet | - | - | - | - | -182.25M | - | -259.81M | - | -315.54M | -294.33M |
| purchasesOfInvestments | - | -75M | - | - | -12M | - | -10.41M | -240K | -2.5M | -70.95M |
| salesMaturitiesOfInvestments | 205.5M | - | 215.52M | 150.65M | 36.38M | - | 100.08M | - | 20M | 2M |
| otherInvestingActivities | 34.28M | 5.05M | -863K | -2.48M | 182.24M | 159K | 275.17M | -57.65M | 315.26M | 308.36M |
| netCashProvidedByInvestingActivities | -360.9M | -608.45M | -595.27M | -475.22M | -518.83M | -702.38M | -624.09M | -1.05B | -710.01M | -678.32M |
| netDebtIssuance | -542.22M | -522.72M | -515.94M | -468.15M | -512.99M | -480.2M | - | - | - | - |
| longTermNetDebtIssuance | -542.22M | -522.72M | -515.94M | -468.15M | -512.99M | -480.2M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -73.48M | -240.5M | -477.11M | -92M | - | -23M | -22M | -36M | 60.36M | - |
| netCommonStockIssuance | -73.48M | -240.5M | -477.11M | -92.69M | - | -23.3M | -22.27M | -36.24M | 60.36M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 60.5M | - |
| commonStockRepurchased | -73.48M | -240.5M | -477.11M | -92.69M | - | -23.3M | -22.27M | -36.24M | -139K | - |
| netPreferredStockIssuance | - | - | - | 689K | - | 301K | 274K | 241K | - | - |
| netDividendsPaid | -534.54M | -270.33M | -210.87M | -195.64M | -231.16M | -195.79M | -196.13M | -196.06M | -195.47M | -186.55M |
| commonDividendsPaid | -534.54M | -270.33M | -210.87M | -195.64M | -231.16M | -195.79M | -196.13M | -196.06M | -195.47M | -186.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1999 | -2000 | -690K | -1000 | -302K | -486M | -447.86M | -316.73M | -382.04M |
| netCashProvidedByFinancingActivities | -1.15B | -1.03B | -1.2B | -756.48M | -744.15M | -699.29M | -704.12M | -679.91M | -451.85M | -568.59M |
| 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 | 7.74B | 7.51B | 7.36B | 6.01B | 7.79B | 6.14B | 5.84B | 5.09B | 5.84B | 5.68B |
| costOfRevenue | 5.93B | 5.64B | 5.36B | 4.39B | 5.82B | 4.6B | 4.36B | 3.92B | 4.44B | 4.33B |
| grossProfit | 1.81B | 1.87B | 2B | 1.62B | 1.96B | 1.54B | 1.48B | 1.17B | 1.4B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.2B | 1.17B | 1.14B | 1.2B | 1.04B | 1.04B | 1.03B | 1.24B | 930.4M |
| otherExpenses | - | - | - | - | - | - | 989K | - | - | - |
| operatingExpenses | 1.34B | 1.2B | 1.17B | 1.14B | 1.2B | 1.04B | 1.04B | 1.03B | 1.24B | 930.4M |
| costAndExpenses | 7.27B | 6.84B | 6.53B | 5.53B | 7.02B | 5.64B | 5.4B | 4.95B | 5.68B | 5.26B |
| netInterestIncome | -4.85M | -6.24M | -4.8M | -7.08M | -8.21M | -2M | -10.89M | -11.54M | -12.39M | -13.14M |
| interestIncome | 4.04M | 2.37M | 3.92M | 2.3M | 1.85M | 1.18M | 439K | 144K | 30000 | 21000 |
| interestExpense | 8.89M | 8.61M | 8.72M | 9.38M | 10.06M | 10.78M | 11.33M | 11.68M | 12.42M | 13.16M |
| depreciationAndAmortization | 329.44M | 325.29M | 302.62M | 289.16M | 308.26M | 301.94M | 298.86M | 298.37M | 321.74M | 314.25M |
| ebitda | 795.91M | 1.02B | 1.28B | 806.7M | 1.06B | 827.96M | 742.74M | 498.24M | 487.03M | 888.43M |
| ebit | 466.46M | 697.84M | 977.03M | 517.54M | 755.83M | 526.02M | 443.88M | 199.87M | 165.29M | 574.18M |
| nonOperatingIncomeExcludingInterest | - | -22.68M | -146.16M | -40.06M | 6.36M | -36.5M | 3.04M | -74.06M | 747K | -150.88M |
| operatingIncome | 466.46M | 675.16M | 830.87M | 477.48M | 762.19M | 502M | 446.93M | 138M | 166.04M | 423.29M |
| totalOtherIncomeExpensesNet | 870K | 14.06M | 137.45M | 30.68M | -3.66M | 14M | -14.38M | 50M | -13.17M | 137.72M |
| incomeBeforeTax | 467.33M | 689.22M | 968.31M | 508.16M | 758.52M | 516M | 432.55M | 188M | 152.87M | 561.01M |
| incomeTaxExpense | 5.4M | 221.63M | 309.66M | 164.01M | 136.49M | 167M | 145.88M | 66M | 64.22M | 181.47M |
| netIncomeFromContinuingOperations | 461.93M | 467.59M | 658.65M | 344.15M | 622.04M | 349M | 286.67M | 122M | 88.65M | 379.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | 1000 | - | 1000 | - | - | -1000 |
| netIncome | 461.93M | 467.59M | 658.65M | 344.15M | 622.04M | 349M | 286.67M | 122M | 88.65M | 379.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 547K |
| bottomLineNetIncome | 461.93M | 467.59M | 658.65M | 344.15M | 622.04M | 349M | 286.67M | 122M | 88.65M | 379M |
| eps | 27.66 | 27.95 | 39.38 | 20.59 | 37.14 | 20.76 | 16.97 | 7.19 | 5.23 | 22.03 |
| 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 | 6.37B | 5.73B | 6.07B | 5.59B | 5.69B | 5.8B | 6.24B | 6.47B | 6.59B | 6.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.37B | 5.73B | 6.07B | 5.59B | 5.69B | 5.8B | 6.24B | 6.47B | 6.59B | 6.35B |
| netReceivables | 6.33B | 5.28B | 5.04B | 3.86B | 5.44B | 3.6B | 2.85B | 2.34B | 3.36B | 2.56B |
| accountsReceivables | 6.33B | 5.28B | 5.04B | 3.86B | 5.44B | 3.6B | 2.85B | 2.34B | 3.1B | 2.56B |
| otherReceivables | - | - | - | - | - | - | - | - | 264.75M | - |
| inventory | 864.54M | 711.09M | 1.03B | 1.14B | 833.14M | 845.1M | 865.29M | 771.01M | 685.37M | 309.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1B | 1.22B | 640.99M | 1.06B | 537.84M | 689.27M | 574.52M | 724.58M | 582.38M | 551.42M |
| totalCurrentAssets | 14.57B | 12.93B | 12.78B | 11.64B | 12.5B | 10.93B | 10.54B | 10.3B | 11.22B | 9.77B |
| propertyPlantEquipmentNet | 4.76B | 4.78B | 4.88B | 4.86B | 4.99B | 5.06B | 5.17B | 5.31B | 5.35B | 5.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 1.23B | 1.24B | 1.23B | 1.27B | 1.32B | 1.38B | 1.45B | 1.52B | 1.5B |
| goodwillAndIntangibleAssets | 1.19B | 1.23B | 1.24B | 1.23B | 1.27B | 1.32B | 1.38B | 1.45B | 1.52B | 1.5B |
| longTermInvestments | 2.07B | 2.25B | 2.15B | 2.22B | 2.1B | 2.07B | 2.04B | 2.15B | 2.1B | 1.98B |
| taxAssets | 266.77M | - | - | - | 619.24M | - | - | - | 116.96M | - |
| otherNonCurrentAssets | 626.86M | 684.9M | 718.78M | 686.05M | 523.12M | 591.43M | 605.41M | 570.86M | 515.34M | 564.52M |
| totalNonCurrentAssets | 8.91B | 8.96B | 8.98B | 9B | 9.51B | 9.04B | 9.19B | 9.48B | 9.6B | 9.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.49B | 21.89B | 21.76B | 20.65B | 22.01B | 19.98B | 19.73B | 19.78B | 20.82B | 19.28B |
| totalPayables | 1.94B | 1.31B | 1.43B | 678.12M | 1.64B | 813M | 838.8M | 559.92M | 1.38B | 531.28M |
| accountPayables | 1.39B | 1.13B | 955.36M | 651.87M | 1.26B | 813M | 637.83M | 532M | 938.76M | 441.75M |
| otherPayables | 549.87M | 187.53M | 476.77M | 26.25M | 374.23M | 15.85M | 200.97M | 27.87M | 438.18M | 89.53M |
| accruedExpenses | - | 629.8M | - | 539.75M | - | 547.12M | - | 439.75M | - | 418.25M |
| shortTermDebt | - | 496.46M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 478.16M | - | 478.76M | 500M | 514.36M | 520M | 524M | 519M | 517.42M | 521.02M |
| taxPayables | - | - | 476.77M | - | - | - | - | 27.87M | 438.18M | 89.53M |
| deferredRevenue | 911.36M | - | - | - | 551.48M | - | - | - | 479.94M | - |
| otherCurrentLiabilities | 2.93B | 2.17B | 3.05B | 2.57B | 2.64B | 2.11B | 2.54B | 2.4B | 2.54B | 1.72B |
| totalCurrentLiabilities | 6.27B | 4.61B | 4.96B | 4.29B | 5.34B | 4.01B | 3.91B | 3.92B | 4.91B | 3.19B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 839.43M | 949.99M | 914.29M | 1.02B | 1.14B | 1.24B | 1.37B | 1.48B | 1.53B | 1.66B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 434.71M | - | - | - | 22.79M | - |
| otherNonCurrentLiabilities | 367.01M | 578.66M | 407.9M | 511.54M | 433.46M | 607.4M | 512.01M | 536.42M | 499.45M | 695.5M |
| totalNonCurrentLiabilities | 1.21B | 1.53B | 1.32B | 1.53B | 2.01B | 1.85B | 1.88B | 2.02B | 2.06B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 949.99M | 1.39B | 1.52B | 1.65B | 1.76B | 1.89B | 2B | 2.05B | 2.18B |
| totalLiabilities | 7.47B | 6.14B | 6.28B | 5.82B | 7.35B | 5.86B | 5.78B | 5.94B | 6.97B | 5.55B |
| treasuryStock | -391.82M | -362.22M | -362.22M | -375.58M | -463.38M | -412M | -366.22M | -456.32M | -421.74M | -365.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| retainedEarnings | 13.6B | 13.18B | 12.98B | 12.32B | 12.33B | 11.71B | 11.5B | 11.4B | 11.41B | 11.33B |
| additionalPaidInCapital | 506.06M | 510.82M | 510.82M | 506.06M | 506.06M | 506.06M | 506.06M | 506.06M | 506.06M | 506.06M |
| 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 | 461.93M | 467.59M | 658.65M | 344.15M | 622M | 349M | 286M | 122M | 89M | 379M |
| depreciationAndAmortization | 329.44M | 325.29M | 302.62M | 289.16M | - | - | - | - | - | 314.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 172.86M | -469.59M | -516.13M | -69.04M | - | - | - | - | - | - |
| accountsReceivables | -1.06B | -236.19M | -1.18B | 1.58B | - | - | - | - | - | - |
| inventory | -153.45M | 321.31M | 102.65M | -301.91M | - | - | - | - | - | - |
| accountsPayables | 269.85M | 169.74M | 303.49M | -612.8M | - | - | - | - | - | - |
| otherWorkingCapital | 1.11B | -724.45M | 252.78M | -732.66M | - | - | - | - | - | - |
| otherNonCashItems | 7.7M | -69.34M | 177.28M | -163.22M | -622M | -349M | -286M | -122M | -89M | -693.25M |
| netCashProvidedByOperatingActivities | 971.94M | 253.95M | 622.42M | 401.04M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -109.22M | -193.84M | -199.52M | -98.1M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 205.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | 34.36M | - | -158K | 81000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -74.86M | -193.84M | 5.83M | -98.02M | - | - | - | - | - | - |
| netDebtIssuance | -128.87M | -131.39M | -149.65M | -132.32M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -128.87M | -131.39M | -149.65M | -132.32M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -70.7M | - | -12000 | -2.77M | - | - | - | - | - | - |
| netCommonStockIssuance | -70.7M | - | -12000 | -2.77M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -70.7M | - | -12000 | -2.77M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.65M | -265.85M | -1.1M | -265.94M | - | - | - | - | - | - |
| commonDividendsPaid | -1.65M | -265.85M | -1.1M | -265.94M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -201.22M | -397.24M | -150.76M | -401.03M | - | - | - | - | - | - |