Is Broadleaf Co., Ltd. (3673.T) a Buy, Sell, or Hold?
JPX : 3673.T
Broadleaf Co., Ltd. — Financials
$419 JPY
-$3 (-0.71%)
- Volume
- 1.25M
- Average Volume
- 877.23K
- Market Capitalization
- $75.85B
- P/E Ratio
- 47.69
- Dividend Yield
- 2.21%
- Price Target
- Year High
- $540.00
- Year Low
- $286.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.51
3673.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 | 20.82B | 18.05B | 15.38B | 13.83B | 20.65B | 21.16B | 22.59B | 21.29B | 18.19B | 16.76B |
| costOfRevenue | 7.3B | 6.33B | 6.05B | 5.35B | 5.75B | 6.09B | 6.39B | 5.45B | 4.89B | 5.19B |
| grossProfit | 13.52B | 11.71B | 9.34B | 8.49B | 14.9B | 15.07B | 16.19B | 15.83B | 13.31B | 11.57B |
| researchAndDevelopmentExpenses | - | 23M | 76M | 30M | 51M | 164.19M | 92.84M | 188.76M | 126.73M | 285.14M |
| generalAndAdministrativeExpenses | 11.41B | 11.11B | 11.22B | 10.8B | 11.52B | 11.01B | 11.73B | 11.75B | 10.3B | 8.81B |
| sellingAndMarketingExpenses | - | - | -68.5M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.41B | 11.06B | 11.15B | 10.77B | 11.66B | 10.85B | 11.64B | 11.56B | 10.06B | 8.52B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.41B | 11.08B | 11.23B | 10.8B | 11.71B | 11.01B | 11.73B | 11.75B | 10.19B | 8.81B |
| costAndExpenses | 18.7B | 17.41B | 17.27B | 16.15B | 17.46B | 17.1B | 18.12B | 17.2B | 15.08B | 14B |
| netInterestIncome | -113.31M | -72.37M | -60.9M | -61.75M | -45.93M | -29.94M | -15.89M | -11.28M | -13.66M | -18.61M |
| interestIncome | 14.73M | 6.66M | 2.13M | 2.34M | 5.1M | 7.19M | 740K | 1.08M | 1.38M | 1.95M |
| interestExpense | 128.05M | 79.04M | 63.04M | 64.09M | 51.02M | 37.13M | 16.63M | 12.37M | 15.04M | 20.56M |
| depreciationAndAmortization | 3.27B | 2.92B | 2.72B | 2.7B | 2.32B | 2.17B | 1.88B | 844.19M | 678.59M | 677.16M |
| ebitda | 5.39B | 3.55B | 835.31M | 380.07M | 5.51B | 6.23B | 6.34B | 4.93B | 3.79B | 3.44B |
| ebit | 2.11B | 631.59M | -1.89B | -2.32B | 3.19B | 4.06B | 4.46B | 4.08B | 3.12B | 2.76B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.11B | 631.59M | -1.89B | -2.32B | 3.19B | 4.06B | 4.46B | 4.08B | 3.12B | 2.76B |
| totalOtherIncomeExpensesNet | -259.78M | -86.72M | -31.56M | -689.37M | 45.17M | -241.68M | 23.48M | 22.73M | -126.13M | 158.01M |
| incomeBeforeTax | 1.85B | 544.87M | -1.92B | -3.01B | 3.23B | 3.82B | 4.49B | 4.11B | 2.99B | 2.92B |
| incomeTaxExpense | 638.91M | 212.79M | -396.24M | -573.05M | 1.06B | 1.36B | 1.39B | 1.45B | 1.06B | 1.05B |
| netIncomeFromContinuingOperations | 1.22B | 332.08M | -1.52B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | -1000 | -999 | - | - |
| netIncome | 1.24B | 343.3M | -1.49B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 343.3M | -1.49B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| eps | 6.89 | 1.93 | -8.38 | -13.77 | 12.36 | 14.08 | 17.7 | 15.18 | 10.91 | 9.87 |
| 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 | 4.12B | 4.31B | 3.92B | 3.46B | 3.52B | 3.23B | 3.03B | 5.63B | 5.97B | 7.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.12B | 4.31B | 3.92B | 3.46B | 3.52B | 3.23B | 3.03B | 5.63B | 5.97B | 7.74B |
| netReceivables | 3.71B | 3.36B | 2.71B | 2.6B | 4.29B | 3.8B | 4.3B | 4.45B | 4.98B | 4.2B |
| accountsReceivables | 3.71B | 3.36B | 2.71B | 2.6B | 4.29B | 3.8B | 4.3B | 4.45B | 4.98B | 4.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 325.79M | 185.93M | 100.93M | 130.89M | 208.05M | 355.68M | 252.68M | 238.46M | 128.35M | 109.87M |
| prepaids | - | 59000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 309.28M | 354.33M | 321.61M | 365.72M | 381.07M | 366.08M | 400.54M | 306.15M | 316.61M | 256.98M |
| totalCurrentAssets | 8.46B | 8.21B | 7.05B | 6.56B | 8.4B | 7.75B | 7.99B | 10.62B | 11.4B | 12.3B |
| propertyPlantEquipmentNet | 914.48M | 1.17B | 1.49B | 1.04B | 1.27B | 1.82B | 2.03B | 442.64M | 424.75M | 426.75M |
| goodwill | 11.17B | 11.13B | 11.13B | 11.19B | 11.8B | 11.8B | 11.8B | 11.74B | 11.74B | 10.03B |
| intangibleAssets | 18.56B | 16.53B | 14.07B | 11.77B | 10.55B | 8.43B | 6.9B | 4.63B | 2.98B | 1.14B |
| goodwillAndIntangibleAssets | 29.73B | 27.65B | 25.19B | 22.96B | 22.35B | 20.23B | 18.7B | 16.37B | 14.72B | 11.17B |
| longTermInvestments | 901.49M | 1.08B | 1.26B | 83.01M | 93.49M | 95.7M | 94.66M | 37.15M | 1.3B | 1.22B |
| taxAssets | 1.27B | 2.01B | 1.78B | 1.5B | 873.53M | 778.78M | 693.39M | 420.86M | 206.88M | 171.82M |
| otherNonCurrentAssets | 141.13M | 195.2M | 145.3M | 1.61B | 1.48B | 1.6B | 2.19B | 1.52B | 13.34M | 26.02M |
| totalNonCurrentAssets | 32.96B | 32.1B | 29.87B | 27.2B | 26.07B | 24.52B | 23.7B | 18.79B | 16.66B | 13.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.42B | 40.31B | 36.93B | 33.75B | 34.48B | 32.27B | 31.69B | 29.41B | 28.06B | 25.32B |
| totalPayables | 2.96B | 3.02B | 2.83B | 2.68B | 3.97B | 4.09B | 4.42B | 4.63B | 6.16B | 3.74B |
| accountPayables | 2.71B | 2.8B | 2.83B | 2.67B | 3.57B | 3.54B | 3.76B | 3.62B | 5.6B | 3.14B |
| otherPayables | 247.33M | 220.78M | 3.92M | 8.42M | 405.66M | 554.96M | 655.3M | 1B | 568.42M | 601.14M |
| accruedExpenses | - | - | - | 500.48M | 494.35M | 520.44M | 623.24M | 667.38M | 271.64M | 148.29M |
| shortTermDebt | 3.07B | 3.48B | 4.48B | 2.27B | 2.48B | 748.41M | 754.09M | 378.55M | 645.32M | 655.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 220.78M | 3.92M | 8.42M | 405.66M | 554.96M | 655.3M | 1B | 568.42M | 601.14M |
| deferredRevenue | 8.39B | 6.29B | 3.17B | 926.18M | - | 612.41M | 1.05B | 2.69B | 651.56M | 686.21M |
| otherCurrentLiabilities | 926.18M | 896.83M | 600.88M | 204.16M | 564.36M | 457.63M | 254.18M | -455.19M | -255.13M | -250.96M |
| totalCurrentLiabilities | 15.34B | 13.68B | 11.08B | 6.58B | 7.51B | 6.43B | 7.1B | 7.91B | 7.48B | 4.98B |
| longTermDebt | 1.38B | 2.29B | 2.12B | 2.62B | - | - | - | - | 345.35M | 1.01B |
| capitalLeaseObligationsNonCurrent | - | 367.13M | 655.92M | 252.71M | 337.72M | 787.9M | 933.93M | 84.74M | 115.77M | 59.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 420.18M | 176.31M | 215.26M | 115.83M | 139.82M | 114.34M | 52.1M | 19.93M | - |
| otherNonCurrentLiabilities | 403.72M | 415.35M | 411.64M | 413.15M | 396.04M | 311.3M | 320.7M | 329.55M | 366.92M | 110.3M |
| totalNonCurrentLiabilities | 1.79B | 3.49B | 3.36B | 3.51B | 849.59M | 1.24B | 1.37B | 466.39M | 847.97M | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 367.13M | 655.92M | 252.71M | 337.72M | 787.9M | 933.93M | 84.74M | 115.77M | 59.17M |
| totalLiabilities | 17.13B | 17.17B | 14.44B | 10.09B | 8.36B | 7.67B | 8.47B | 8.38B | 8.33B | 6.16B |
| treasuryStock | -2.69B | -2.93B | -3.05B | -3.17B | -3.29B | -3.4B | -3.46B | -3.5B | -2.74B | -2.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B |
| retainedEarnings | 11.3B | 10.41B | 10.06B | 11.66B | 14.49B | 13.27B | 11.93B | 9.76B | 8.01B | 7.14B |
| additionalPaidInCapital | 7.62B | 7.56B | 7.45B | 7.37B | 7.29B | 7.22B | 7.2B | 7.18B | 7.12B | 7.11B |
| 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 | 1.24B | 343.3M | -1.49B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| depreciationAndAmortization | 3.27B | 2.92B | 2.72B | 2.7B | 2.32B | 2.17B | 1.88B | 844.19M | 678.59M | 677.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 260.82M | - | - | 279.31M | 257.87M | - | 206.81M | 158.8M | - |
| changeInWorkingCapital | 1.69B | 2.67B | 2.33B | 1.34B | -900.71M | -57.15M | -911.16M | 616.3M | -132.81M | -557K |
| accountsReceivables | -320.06M | -653.68M | -133.31M | 1.78B | -503.47M | 480.45M | 140.18M | 718.14M | -362.06M | -183.23M |
| inventory | -157.62M | -84.99M | 29.96M | 77.22M | 147.99M | -86.8M | -12.49M | -110.32M | 62.25M | 122.62M |
| accountsPayables | -163.04M | -46.53M | 125.36M | -900.56M | -41.53M | -258.55M | -32.28M | 138.8M | -333K | 235.68M |
| otherWorkingCapital | 2.33B | 3.46B | 2.3B | 389.85M | -503.69M | -192.26M | -1.01B | -130.32M | 167.33M | -175.62M |
| otherNonCashItems | 688.5M | 337.92M | -139.38M | -2.74M | -87.87M | 225.08M | -300.49M | 243.36M | -78.9M | 589.84M |
| netCashProvidedByOperatingActivities | 6.9B | 6.53B | 3.42B | 1.61B | 3.78B | 5.06B | 3.76B | 4.57B | 2.56B | 3.14B |
| investmentsInPropertyPlantAndEquipment | -4.45B | -4.56B | -4.12B | -3.02B | -3.5B | -2.68B | -3.23B | -2.41B | -1.27B | -505.68M |
| acquisitionsNet | 12.85M | 1.64M | 600K | 71.32M | - | - | -64.22M | - | -815.01M | - |
| purchasesOfInvestments | -261K | -111.26M | - | - | -442K | -63.64M | -1.18B | -113.55M | -15M | -192.56M |
| salesMaturitiesOfInvestments | 22.28M | 331.44M | 467.52M | 14.95M | - | 490K | 745.5M | - | 34.54M | 19.02M |
| otherInvestingActivities | 7.08M | 29.27M | -13.76M | 52.11M | 110.76M | -34.31M | -267.11M | 24.37M | -6.31M | -4.83M |
| netCashProvidedByInvestingActivities | -4.41B | -4.31B | -3.67B | -2.88B | -3.39B | -2.77B | -3.99B | -2.5B | -2.07B | -684.04M |
| netDebtIssuance | -1.45B | -826.81M | 1.69B | 2.5B | 1.8B | - | -316M | -712.91M | -713.98M | -694.82M |
| longTermNetDebtIssuance | -1.45B | 2.07B | 54.17M | 3.5B | - | - | -316M | -653.35M | -667.85M | -694.82M |
| shortTermNetDebtIssuance | - | -2.9B | 1.64B | -1B | 1.8B | - | - | -59.56M | -46.13M | - |
| netStockIssuance | -64000 | - | - | -14000 | - | 1.47M | 4.74M | -709.11M | -482.79M | -1.9B |
| netCommonStockIssuance | -64000 | - | - | -14000 | - | 1.47M | 4.74M | -709.11M | -482.79M | -1.9B |
| commonStockIssuance | - | - | - | - | - | 1.5M | 4.74M | 296.49M | 47.68M | 42.54M |
| commonStockRepurchased | -64000 | - | - | -14000 | - | -29000 | - | -1.01B | -530.48M | -1.95B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -403.66M | -88.8M | -88.39M | -413.58M | -930.04M | -1.15B | -1.14B | -967.19M | -1.05B | -720.18M |
| commonDividendsPaid | -403.66M | -88.8M | -88.39M | -413.58M | -930.04M | -1.15B | -1.14B | -967.19M | -1.05B | -720.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -841.6M | -919.1M | -898.52M | -879.34M | -979.81M | -939.51M | -918.69M | -19.5M | -4.5M | -4.51M |
| netCashProvidedByFinancingActivities | -2.69B | -1.83B | 704.75M | 1.21B | -108.34M | -2.08B | -2.37B | -2.41B | -2.25B | -3.32B |
| 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 | 5.52B | 5.58B | 5.41B | 5.06B | 4.76B | 5.09B | 4.54B | 4.41B | 4.01B | 4.14B |
| costOfRevenue | 1.77B | 1.92B | 1.93B | 1.81B | 1.64B | 1.78B | 1.59B | 1.55B | 1.41B | 1.53B |
| grossProfit | 3.75B | 3.66B | 3.49B | 3.25B | 3.12B | 3.3B | 2.95B | 2.85B | 2.61B | 2.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 23M | - | 6M | 6M | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.83B | 2.73B | 2.95B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -6M | -15M |
| sellingGeneralAndAdministrativeExpenses | 2.9B | 3.03B | 2.78B | 2.84B | 2.76B | 2.94B | 2.62B | 2.82B | 2.72B | 2.93B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.9B | 3.03B | 2.78B | 2.84B | 2.76B | 2.94B | 2.62B | 2.83B | 2.73B | 2.95B |
| costAndExpenses | 4.67B | 4.96B | 4.7B | 4.65B | 4.4B | 4.73B | 4.21B | 4.38B | 4.13B | 4.47B |
| netInterestIncome | -19.52M | -17.62M | -19.27M | -32.93M | -43.49M | -18.5M | -12.24M | -4.39M | 20.18M | -21.31M |
| interestIncome | 3.6M | 3.24M | 656K | 3.27M | 7.56M | - | - | 11.66M | 52.43M | - |
| interestExpense | 23.11M | 20.86M | 19.92M | 36.21M | 51.06M | 18.5M | 12.24M | 16.05M | 32.24M | 21.31M |
| depreciationAndAmortization | 867.59M | 841.54M | 822.82M | 799.1M | 810.64M | 781.08M | 732.18M | 710.04M | 694.63M | 698.03M |
| ebitda | 1.71B | 1.47B | 1.53B | 1.21B | 1.17B | 1.14B | 1.06B | 739.66M | 574.73M | 359.78M |
| ebit | 846.46M | 629.2M | 709.76M | 413.35M | 361.76M | 362.36M | 329.75M | 29.61M | -119.9M | -338.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 846.46M | 629.2M | 709.76M | 413.35M | 361.76M | 362.36M | 329.75M | 29.61M | -119.9M | -338.25M |
| totalOtherIncomeExpensesNet | -12.89M | -75.78M | -8.73M | -111.25M | -64.03M | -110.46M | -53.16M | 28.64M | 78.03M | -97.53M |
| incomeBeforeTax | 833.57M | 553.42M | 701.03M | 302.1M | 297.73M | 251.9M | 276.59M | 58.25M | -41.88M | -435.78M |
| incomeTaxExpense | 304.27M | 193.48M | 252.92M | 87.53M | 104.98M | 72.66M | 105.52M | 40.05M | -5.45M | 27.27M |
| netIncomeFromContinuingOperations | 529.3M | 359.94M | 448.11M | 214.57M | 192.75M | 179.24M | 171.07M | 18.2M | -36.43M | -463.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | - | 1000 | - |
| netIncome | 539.77M | 367.77M | 455.86M | 220.41M | 196.22M | 182.48M | 174.41M | 21.44M | -35.02M | -458.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 539.77M | 367.77M | 455.86M | 220.41M | 196.22M | 182.48M | 174.41M | 21.44M | -35.02M | -458.88M |
| eps | 2.99 | 2.04 | 2.53 | 1.23 | 1.09 | 1.02 | 0.98 | 0.12 | -0.2 | -2.58 |
| 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 | 3.39B | 4.12B | 4.03B | 3.62B | 3.33B | 4.31B | 3.78B | 4.04B | 5.23B | 3.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39B | 4.12B | 4.03B | 3.62B | 3.33B | 4.31B | 3.78B | 4.04B | 5.23B | 3.92B |
| netReceivables | 3.42B | 3.71B | 3.75B | 3.57B | 3.22B | 3.36B | 3.11B | 3.15B | 2.78B | 2.71B |
| accountsReceivables | 3.42B | 3.71B | 3.75B | 3.57B | 3.22B | 3.36B | 3.11B | 3.15B | 2.78B | 2.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205.14M | 325.79M | 264.55M | 266.1M | 228.55M | 185.93M | 178.26M | 148.12M | 125.4M | 100.93M |
| prepaids | - | - | - | - | - | 59000 | - | - | - | - |
| otherCurrentAssets | 501.82M | 309.28M | 386.59M | 497.2M | 516.12M | 354.33M | 375.4M | 457.32M | 310.83M | 321.61M |
| totalCurrentAssets | 7.52B | 8.46B | 8.43B | 7.95B | 7.3B | 8.21B | 7.45B | 7.79B | 8.45B | 7.05B |
| propertyPlantEquipmentNet | 1.92B | 914.48M | 1.05B | 1.13B | 1.14B | 1.17B | 1.3B | 1.36B | 1.37B | 1.49B |
| goodwill | 11.17B | 11.17B | 11.17B | 11.13B | 11.13B | 11.13B | 11.13B | 11.13B | 11.13B | 11.13B |
| intangibleAssets | 19.02B | 18.56B | 18.14B | 17.65B | 17.13B | 16.53B | 15.99B | 15.33B | 14.66B | 14.07B |
| goodwillAndIntangibleAssets | 30.19B | 29.73B | 29.31B | 28.78B | 28.25B | 27.65B | 27.12B | 26.46B | 25.79B | 25.19B |
| longTermInvestments | 912.38M | 901.49M | 908.63M | 943.15M | 1.04B | 1.08B | 1.19B | 1.28B | 1.25B | 1.26B |
| taxAssets | 1.27B | 1.27B | 1.59B | 1.61B | 1.6B | 2.01B | 1.72B | 1.7B | 1.6B | 1.78B |
| otherNonCurrentAssets | 136.92M | 141.13M | 136.3M | 149.52M | 173.85M | 195.2M | 225.14M | 266.44M | 140.15M | 145.3M |
| totalNonCurrentAssets | 34.42B | 32.96B | 33B | 32.61B | 32.21B | 32.1B | 31.56B | 31.06B | 30.16B | 29.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.94B | 41.42B | 41.43B | 40.56B | 39.51B | 40.31B | 39B | 38.85B | 38.61B | 36.93B |
| totalPayables | 2.76B | 2.96B | 3.07B | 2.92B | 2.53B | 3.02B | 2.89B | 2.99B | 2.52B | 2.83B |
| accountPayables | 2.45B | 2.71B | 2.7B | 2.7B | 2.41B | 2.8B | 2.6B | 2.82B | 2.49B | 2.83B |
| otherPayables | 309.97M | 247.33M | 372.32M | 222.93M | 116.52M | 220.78M | 287.02M | 175.73M | 30.68M | 3.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.93B | 3.07B | 4.36B | 4.38B | 3.99B | 3.48B | 3.51B | 3.51B | 3.41B | 4.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 175.73M | 30.68M | 3.92M |
| deferredRevenue | 8.53B | 8.39B | 7.47B | 6.78B | 6.5B | 6.29B | 4.94B | 4.32B | 3.77B | 3.17B |
| otherCurrentLiabilities | 472.81M | 926.18M | 512.18M | 711.51M | 458.22M | 896.83M | 480M | 745.34M | 526.08M | 600.88M |
| totalCurrentLiabilities | 14.69B | 15.34B | 15.42B | 14.8B | 13.47B | 13.68B | 11.81B | 11.57B | 10.23B | 11.08B |
| longTermDebt | 2.24B | 1.38B | 1.71B | 1.77B | 2.37B | 2.29B | 3.9B | 4.23B | 5.44B | 2.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 367.13M | - | - | - | 655.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 420.18M | - | - | - | 176.31M |
| otherNonCurrentLiabilities | 398.01M | 403.72M | 424.77M | 418.52M | 409.88M | 415.35M | 414.82M | 406M | 403.2M | 411.64M |
| totalNonCurrentLiabilities | 2.64B | 1.79B | 2.14B | 2.19B | 2.78B | 3.49B | 4.32B | 4.63B | 5.84B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 367.13M | - | - | - | 655.92M |
| totalLiabilities | 17.33B | 17.13B | 17.55B | 16.99B | 16.25B | 17.17B | 16.13B | 16.2B | 16.07B | 14.44B |
| treasuryStock | -2.58B | -2.69B | -2.69B | -2.69B | -2.77B | -2.93B | -2.93B | -2.93B | -2.98B | -3.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B |
| retainedEarnings | 11.52B | 11.3B | 10.91B | 10.68B | 10.44B | 10.41B | 10.22B | 10.05B | 10.03B | 10.06B |
| additionalPaidInCapital | 7.69B | 7.62B | 7.62B | 7.62B | 7.55B | 7.56B | 7.56B | 7.56B | 7.51B | 7.45B |
| 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 | 539.77M | 367.77M | 455.86M | 220.41M | 196.22M | 343.3M | 174.41M | 21.44M | -35.02M | -458.88M |
| depreciationAndAmortization | 867.59M | 841.54M | 822.82M | 799.1M | 810.64M | 781.08M | 732.18M | 710.04M | 694.63M | 698.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 43.37M | 72.48M | 72.48M | 72.48M | 50.46M |
| changeInWorkingCapital | -317.14M | 1.45B | 415.82M | 518.92M | -693.28M | 1.79B | 322.69M | 445.74M | 112.55M | 950.79M |
| accountsReceivables | 292.42M | 44.18M | -173.32M | -331.38M | 140.45M | -250.3M | 33.59M | -363.79M | -73.18M | 72.9M |
| inventory | 120.66M | -61.24M | 1.55M | -55.31M | -42.62M | -7.67M | -30.14M | -22.71M | -24.47M | 43.87M |
| accountsPayables | -270.92M | 5.51M | -49.02M | 294.13M | -413.66M | 199.46M | -234.92M | 329.96M | -341.04M | -115.21M |
| otherWorkingCapital | -459.3M | 1.46B | 636.6M | 611.47M | -377.44M | 1.85B | 554.16M | 502.28M | 551.24M | 949.23M |
| otherNonCashItems | 151.64M | 190.46M | 224.25M | 250.22M | 23.57M | 30.92M | 151.7M | 32.86M | -38.38M | 105.38M |
| netCashProvidedByOperatingActivities | 1.24B | 2.85B | 1.92B | 1.79B | 337.16M | 2.99B | 1.45B | 1.28B | 806.26M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.08B | -1.1B | -1.1B | -1.17B | -1.11B | -1.17B | -1.16B | -1.12B | -1.12B |
| acquisitionsNet | - | - | 12.85M | - | - | - | - | - | 1.64M | - |
| purchasesOfInvestments | - | -261K | - | - | - | - | - | - | -111.26M | - |
| salesMaturitiesOfInvestments | - | 10.68M | 11.6M | - | - | - | - | - | 331.44M | 1.06M |
| otherInvestingActivities | -3.6M | -3.66M | 8.81M | 28000 | 1.9M | 6.36M | 9.36M | 8.39M | 5.16M | 20.81M |
| netCashProvidedByInvestingActivities | -1.12B | -1.07B | -1.06B | -1.1B | -1.17B | -1.11B | -1.16B | -1.15B | -888.98M | -1.1B |
| netDebtIssuance | -301.14M | -1.49B | -4.01M | -176.9M | 225M | -1.16B | -275M | -1.16B | 1.77B | 237.5M |
| longTermNetDebtIssuance | -301.14M | -203.81M | -301.01M | -666.9M | -275M | -1.16B | -275M | -1.16B | 4.67B | - |
| shortTermNetDebtIssuance | - | -1.29B | 297M | 490M | 500M | - | - | - | -2.9B | 237.5M |
| netStockIssuance | - | -36000 | - | -28000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | -36000 | - | -28000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -36000 | - | -28000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -315.32M | - | -225.23M | - | -178.43M | - | - | - | -88.8M | - |
| commonDividendsPaid | -315.32M | - | -225.23M | - | -178.43M | - | - | - | -88.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -233.59M | -198.56M | -217.32M | -220.82M | -204.91M | -194.9M | -264.04M | -164.64M | -295.5M | -187.33M |
| netCashProvidedByFinancingActivities | -850.06M | -1.69B | -446.56M | -397.75M | -158.34M | -1.36B | -539.05M | -1.33B | 1.39B | 50.16M |