Is DIGITAL HEARTS HOLDINGS Co., Ltd. (3676.T) a Buy, Sell, or Hold?
JPX : 3676.T
DIGITAL HEARTS HOLDINGS Co., Ltd.
$727 JPY
-$5 (-0.68%)
- Volume
- 83.4K
- Average Volume
- 92.79K
- Market Capitalization
- $16.21B
- P/E Ratio
- 13.71
- Dividend Yield
- 3.44%
- Price Target
- Year High
- $1066.00
- Year Low
- $680.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
3676.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 | 38.93B | 39.75B | 38.79B | 36.52B | 29.18B | 22.67B | 21.14B | 19.25B | 17.35B | 15.44B |
| costOfRevenue | 28.93B | 29.61B | 28.7B | 25.89B | 20.79B | 16.24B | 15.57B | 13.79B | 12.39B | 10.94B |
| grossProfit | 10B | 10.14B | 10.09B | 10.63B | 8.39B | 6.43B | 5.57B | 5.46B | 4.96B | 4.51B |
| researchAndDevelopmentExpenses | - | 12.15M | - | 3M | 30M | 6000 | - | 2M | 54.6M | 3.42M |
| generalAndAdministrativeExpenses | - | 301M | 295M | 267M | 213M | 251M | 229M | 206M | 203M | 242M |
| sellingAndMarketingExpenses | - | 7.41B | 7.77B | 7.36B | 5.48B | 4.27B | 3.95B | 3.65B | 2.97B | 2.35B |
| sellingGeneralAndAdministrativeExpenses | 7.37B | 7.71B | 8.06B | 7.63B | 5.69B | 4.52B | 4.18B | 3.86B | 3.17B | 2.6B |
| otherExpenses | - | 12.12M | -11M | -2.06M | -29.67M | 892K | 866K | - | - | - |
| operatingExpenses | 7.37B | 7.73B | 8.05B | 7.63B | 5.69B | 4.52B | 4.18B | 3.86B | 3.22B | 2.6B |
| costAndExpenses | 36.3B | 37.34B | 36.75B | 33.52B | 26.48B | 20.76B | 19.74B | 17.65B | 15.62B | 13.54B |
| netInterestIncome | -13.65M | -5.74M | 431K | -1.88M | -9.41M | -3.61M | -4.01M | -3.01M | -2.43M | -4.82M |
| interestIncome | 36.32M | 27.08M | 19.96M | 7.81M | 2.52M | 2.6M | 1.35M | 135K | 491K | 717K |
| interestExpense | 49.97M | 32.82M | 19.53M | 9.7M | 11.93M | 6.21M | 5.36M | 3.15M | 2.92M | 3.74M |
| depreciationAndAmortization | 936.05M | 1.03B | 1.04B | 1.18B | 732.86M | 414.16M | 338.68M | 253.96M | 274.36M | 230.83M |
| ebitda | 2.84B | 2.7B | 1.91B | 3.18B | 3.49B | 1.92B | 1.64B | 2.59B | 1.91B | 1.68B |
| ebit | 1.91B | 1.68B | 874.35M | 2.01B | 2.76B | 1.51B | 1.3B | 2.34B | 1.64B | 1.45B |
| nonOperatingIncomeExcludingInterest | 719.44M | 727.53M | 1.17B | 994.04M | -60.21M | 398.1M | 92.28M | -730.83M | 100.13M | 461.55M |
| operatingIncome | 2.63B | 2.41B | 2.04B | 3B | 2.7B | 1.91B | 1.39B | 1.61B | 1.74B | 1.91B |
| totalOtherIncomeExpensesNet | -769.42M | -760.35M | -1.18B | -1B | 48.28M | -404.31M | -97.63M | 727.68M | -103.05M | -465.29M |
| incomeBeforeTax | 1.86B | 1.65B | 854.82M | 2B | 2.75B | 1.5B | 1.3B | 2.33B | 1.63B | 1.44B |
| incomeTaxExpense | 643.86M | 975.08M | 663.23M | 1.11B | 742.39M | 530.03M | 499.22M | 745.65M | 503.21M | 641.3M |
| netIncomeFromContinuingOperations | 1.21B | 670.37M | 191.59M | 887.41M | 2B | 974.36M | 797.21M | 1.59B | 1.13B | 800.06M |
| netIncomeFromDiscontinuedOperations | - | - | 1000 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -2000 | - | -1000 | 1000 | -1000 | -1000 | - | -1000 |
| netIncome | 1.18B | 629.46M | 176.93M | 799.55M | 1.78B | 974.49M | 792.13M | 1.58B | 1.2B | 795.07M |
| netIncomeDeductions | 1000 | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.18B | 629.46M | 176.93M | 799.55M | 1.78B | 974.49M | 792.13M | 1.58B | 1.2B | 795.07M |
| eps | 53 | 28.25 | 7.94 | 36.5 | 82.25 | 45.15 | 36.31 | 72.13 | 55.14 | 35.58 |
| 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 | 7.13B | 7.59B | 6.86B | 6.46B | 5.21B | 5.08B | 3.74B | 4.2B | 3.89B | 3.34B |
| shortTermInvestments | - | - | 42.55M | 39.81M | 34.51M | 155.25M | 165.05M | - | - | - |
| cashAndShortTermInvestments | 7.13B | 7.59B | 6.9B | 6.5B | 5.24B | 5.23B | 3.9B | 4.2B | 3.89B | 3.34B |
| netReceivables | 5.78B | 5.51B | 5.97B | 5.32B | 4.39B | 4.04B | 3.16B | 2.72B | 2.47B | 2.24B |
| accountsReceivables | 5.34B | 5.5B | 5.92B | 5.29B | 4.34B | 4.04B | 2.95B | 2.69B | 2.47B | 1.94B |
| otherReceivables | 447.36M | 3.89M | 51.94M | 29.04M | 47.11M | 2.48M | 214.15M | 27.9M | 7.48M | 305.63M |
| inventory | 69.46M | 65.4M | 31.58M | 25.12M | 17.37M | 44.14M | 43M | 20.81M | 14.92M | 8.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05B | 903.08M | 625.97M | 691.53M | 741.7M | 430.08M | 346.39M | 464.91M | 349.75M | 626.34M |
| totalCurrentAssets | 14.03B | 14.07B | 13.53B | 12.53B | 10.39B | 9.74B | 7.45B | 7.4B | 6.73B | 6.22B |
| propertyPlantEquipmentNet | 1.62B | 1.48B | 1.49B | 1.17B | 693.35M | 598.61M | 579.19M | 558.03M | 473.56M | 298.1M |
| goodwill | 1.79B | 1.04B | 2.31B | 3.47B | 4.59B | 2.47B | 1.03B | 481.22M | 150.37M | 201.3M |
| intangibleAssets | 980.18M | 713.04M | 594.71M | 720.3M | 551.5M | 202.83M | 351.66M | 282.16M | 136.49M | 37.45M |
| goodwillAndIntangibleAssets | 2.77B | 1.75B | 2.91B | 4.19B | 5.14B | 2.67B | 1.38B | 763.38M | 286.85M | 238.75M |
| longTermInvestments | 1.34B | 1.34B | 1.8B | 514.52M | 268.41M | 211.88M | 192.84M | 190.87M | 268.29M | 787.48M |
| taxAssets | 386.26M | 246.9M | 294.93M | 297.96M | 305.07M | 330.35M | 258.4M | 206.18M | 196.33M | 55.84M |
| otherNonCurrentAssets | 1.38B | 1.07B | 1.08B | 881.92M | 810.93M | 786.39M | 781.22M | 714.05M | 623.41M | 50.22M |
| totalNonCurrentAssets | 7.5B | 5.88B | 7.58B | 7.05B | 7.22B | 4.6B | 3.19B | 2.43B | 1.85B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.53B | 19.95B | 21.1B | 19.58B | 17.61B | 14.34B | 10.64B | 9.84B | 8.58B | 7.65B |
| totalPayables | 484.1M | 574.69M | 338.37M | 677.03M | 511.87M | 453.66M | 550.65M | 593.49M | 259.41M | 686.72M |
| accountPayables | - | - | 1M | - | - | - | - | - | - | 271.92M |
| otherPayables | 484.1M | 574.69M | 337.37M | 677.03M | 511.87M | 453.66M | 550.65M | 593.49M | 259.41M | 414.8M |
| accruedExpenses | 258.55M | 172.95M | 173.41M | 158.51M | 139.37M | 53.89M | 44.15M | 86.27M | 64.23M | - |
| shortTermDebt | 5.67B | 5.21B | 7.1B | 5.11B | 5.42B | 4.73B | 2.55B | 1.7B | 1.6B | 1.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.93M | 1.77M | 1.72M | 3.77M | 2.34M |
| taxPayables | - | - | 338.37M | 677.03M | 511.87M | 453.66M | 550.65M | 593.49M | 259.41M | 686.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.74B |
| otherCurrentLiabilities | 4.77B | 4.51B | 4.41B | 3.98B | 3.61B | 2.66B | 1.99B | 1.81B | 2B | -304.32M |
| totalCurrentLiabilities | 11.19B | 10.47B | 12.03B | 9.93B | 9.68B | 7.9B | 5.13B | 4.19B | 3.93B | 3.76B |
| longTermDebt | - | - | - | - | 152.85M | 63.89M | - | 559.56M | 1.02B | 1.02B |
| capitalLeaseObligationsNonCurrent | - | 35.65M | 28.98M | 16.82M | 16.82M | - | 4.93M | 6.7M | 6.7M | 10.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 169.49M | 22.61M | 34.98M | 45.36M | 55.51M | 4.15M | 7.14M | 3.94M | 5.92M | - |
| otherNonCurrentLiabilities | 213M | 157.45M | 160.35M | 113.95M | 139.54M | 55.64M | 58.8M | 60.97M | 52.07M | 3.29M |
| totalNonCurrentLiabilities | 382.49M | 215.7M | 224.31M | 176.12M | 364.72M | 123.69M | 70.87M | 631.17M | 1.08B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 35.65M | 28.98M | 16.82M | 16.82M | 4.93M | 6.7M | 8.42M | 10.46M | 12.86M |
| totalLiabilities | 11.57B | 10.69B | 12.25B | 10.11B | 10.04B | 8.03B | 5.21B | 4.82B | 5.01B | 4.79B |
| treasuryStock | -1.79B | -1.81B | -1.82B | -1.84B | -2.55B | -2.57B | -2.66B | -2.31B | -2.41B | -2.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M |
| retainedEarnings | 9.95B | 9.3B | 9.14B | 9.43B | 9.02B | 7.58B | 6.9B | 6.41B | 5.11B | 4.16B |
| additionalPaidInCapital | 63.69M | 66.02M | 66.35M | 393.68M | - | 331.51M | 355.74M | 366.6M | 331.73M | 277.51M |
| 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 | 1.18B | 629.46M | 854.82M | 2B | 2.75B | 1.5B | 1.3B | 2.33B | 1.63B | 1.44B |
| depreciationAndAmortization | 936.05M | 1.03B | 1.04B | 1.18B | 732.86M | 414.16M | 338.68M | 253.96M | 274.36M | 230.83M |
| deferredIncomeTax | - | - | - | 156.9M | -709.18M | -21.39M | -541.72M | -1.22B | -602.55M | - |
| stockBasedCompensation | - | - | 23.09M | 21.97M | 38.15M | 90.01M | 136.89M | 133.2M | 111.6M | - |
| changeInWorkingCapital | 544.9M | 313.95M | -316.93M | -440.17M | 285.51M | -611.13M | -131.94M | -592.73M | -39.74M | 101.16M |
| accountsReceivables | 296.26M | 150.9M | -381.26M | -842M | 393M | -701M | -10M | -204M | -539.2M | 290.17M |
| inventory | 129.38M | -34.34M | -5.92M | -7.68M | 27.75M | -1.14M | -22.2M | -5.6M | -1.82M | 43.79M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 119.26M | 197.4M | 70.25M | 409.52M | -135.24M | 91M | -99.74M | -383.13M | -37.92M | 57.38M |
| otherNonCashItems | 561.93M | 1.15B | 159.88M | -60.29M | -19.53M | 40.88M | -11.6M | -20.11M | 59.82M | 51.92M |
| netCashProvidedByOperatingActivities | 3.22B | 3.12B | 1.76B | 2.85B | 3.08B | 1.42B | 1.09B | 889.66M | 1.44B | 1.83B |
| investmentsInPropertyPlantAndEquipment | -779.98M | -735.97M | -617M | -1.03B | -379.47M | -320.48M | -256.85M | -241.38M | -361.95M | -142.86M |
| acquisitionsNet | -2.01B | 1.29B | -156.05M | -404M | -1.96B | -1.37B | -663.34M | -477.13M | -31.2M | -19.17M |
| purchasesOfInvestments | -487.64M | -728M | -1.27B | -446.72M | -83.06M | -250.99M | -10.56M | -55.78M | -118.73M | -412.14M |
| salesMaturitiesOfInvestments | - | 45.47M | - | 45M | 54.96M | 2.75M | 215K | 841.83M | 50M | 30.38M |
| otherInvestingActivities | -441.77M | -15.74M | -324.25M | -64.34M | -167.05M | 129.99M | -87.87M | -5.26M | -156.68M | -66.37M |
| netCashProvidedByInvestingActivities | -3.72B | -147.41M | -2.37B | -1.9B | -2.54B | -1.81B | -1.02B | 62.28M | -618.56M | -610.15M |
| netDebtIssuance | 451.32M | -1.91B | 1.99B | -484.22M | 452.6M | 2.04B | 271.84M | -516M | -35.24M | 1.3B |
| longTermNetDebtIssuance | -21.58M | -11.43M | - | -184.22M | -168.39M | 17.51M | -528.16M | -516M | -35M | 1B |
| shortTermNetDebtIssuance | 472.9M | -1.9B | 1.99B | -300M | 620.99M | 2.03B | 800M | 104.88M | -244K | 300.44M |
| netStockIssuance | - | - | -6.34M | 1.11B | -246K | -154K | -500.05M | - | -6.09M | -999M |
| netCommonStockIssuance | - | - | -6.34M | 1.11B | -246K | -154K | -500.05M | - | -6.09M | -652.88M |
| commonStockIssuance | - | - | - | 1.11B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -6.34M | -50000 | -246K | -154K | -500.05M | - | -6.09M | -999.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -346.12M |
| netDividendsPaid | -534.78M | -467.51M | -466.57M | -390.89M | -314.43M | -302.03M | -296.47M | -273.31M | -253M | -233.3M |
| commonDividendsPaid | -534.78M | -467.51M | -466.57M | -390.89M | -314.43M | -302.03M | -296.47M | -273.31M | -253M | -233.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.96M | -39.18M | -581.33M | -89.47M | -684.49M | -10.02M | 8.84M | 97.28M | 43.74M | -140.21M |
| netCashProvidedByFinancingActivities | -97.42M | -2.41B | 934.08M | 141.47M | -546.57M | 1.73B | -515.83M | -693.96M | -250.61M | -69.68M |
| 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 | 9.84B | 9.98B | 9.73B | 9.38B | 9.33B | 10.51B | 10.07B | 9.84B | 10.12B | 10B |
| costOfRevenue | 7.49B | 7.33B | 7.25B | 6.85B | 6.93B | 7.65B | 7.54B | 7.49B | 7.52B | 7.31B |
| grossProfit | 2.35B | 2.64B | 2.48B | 2.53B | 2.4B | 2.86B | 2.53B | 2.35B | 2.61B | 2.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 8M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 301M | - | - | - | 295M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.51B | - | - | - | 1.69B | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 1.74B | 1.75B | 1.82B | 1.81B | 1.85B | 2B | 2.05B | 1.99B | 1.99B |
| otherExpenses | - | - | - | - | 1.99M | - | 999K | 1000 | -4.93M | - |
| operatingExpenses | 2.07B | 1.74B | 1.75B | 1.82B | 1.81B | 1.85B | 2B | 2.05B | 1.99B | 1.99B |
| costAndExpenses | 9.56B | 9.07B | 9B | 8.67B | 8.74B | 9.5B | 9.54B | 9.54B | 9.51B | 9.3B |
| netInterestIncome | -4.56M | -3.86M | -1.32M | -3.91M | -2.54M | -2.3M | -3.66M | 2.76M | -6.2M | 4.52M |
| interestIncome | 12.3M | 8.65M | 8.71M | 6.67M | 7.07M | 5.06M | 5.66M | 9.3M | 4.26M | 7.28M |
| interestExpense | 16.86M | 12.5M | 10.03M | 10.58M | 9.61M | 7.36M | 9.32M | 6.54M | 10.47M | 2.76M |
| depreciationAndAmortization | 315.63M | 225.44M | 200.19M | 194.79M | 281.69M | 256.37M | 241.69M | 246.71M | 261.55M | 226.88M |
| ebitda | 600.23M | 1.14B | 626M | 911.79M | 837.73M | 1.26B | 71.74M | 533.69M | 772.57M | 836.75M |
| ebit | 284.6M | 913.01M | 425.81M | 717M | 556.04M | 1.01B | -169.95M | 286.98M | 511.02M | 609.87M |
| nonOperatingIncomeExcludingInterest | - | -10.01M | 304.82M | -9.05M | 34.09M | 6.96M | 677.49M | 8.98M | 103.46M | 82.31M |
| operatingIncome | 284.6M | 903M | 730.63M | 707.94M | 590.14M | 1.01B | 529.04M | 295.96M | 614.48M | 692.17M |
| totalOtherIncomeExpensesNet | -450.54M | -2.5M | -314.85M | -1.53M | -1.28B | 484.31M | -42.3M | 55.3M | -113.92M | -85.07M |
| incomeBeforeTax | -165.94M | 900.5M | 415.78M | 706.41M | -689.99M | 1.5B | 486.74M | 351.26M | 500.56M | 607.11M |
| incomeTaxExpense | 61.44M | 225.9M | 114.22M | 242.31M | 59.7M | 547.76M | 235.65M | 131.35M | 230.83M | 244.25M |
| netIncomeFromContinuingOperations | -227.38M | 674.6M | 301.56M | 464.1M | -749.69M | 948.71M | 251.09M | 219.91M | 269.72M | 362.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | -1000 | -1000 | - | - | -3000 | 2000 |
| netIncome | -240.34M | 664.33M | 293.78M | 463.9M | -740.2M | 914.56M | 243.14M | 211.86M | 253.08M | 360.52M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | - | -1000 | - | - | 1.08M | 519K |
| bottomLineNetIncome | -240.34M | 664.33M | 293.78M | 463.9M | -740.2M | 914.56M | 243.14M | 211.86M | 252M | 360M |
| eps | -10.78 | 29.79 | 13.18 | 20.82 | -33.23 | 41.04 | 10.91 | 9.51 | 11.36 | 16.18 |
| 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 | 7.13B | 7.3B | 8.03B | 7.22B | 7.59B | 7.21B | 6.93B | 6.99B | 6.86B | 7.35B |
| shortTermInvestments | - | - | - | - | - | 1.94B | 48.32M | 45.42M | 42.55M | 44.87M |
| cashAndShortTermInvestments | 7.13B | 7.3B | 8.03B | 7.22B | 7.59B | 9.15B | 6.98B | 7.03B | 6.9B | 7.4B |
| netReceivables | 5.78B | 6.39B | 5.74B | 5.67B | 5.51B | 5.45B | 5.65B | 5.66B | 5.97B | 5.74B |
| accountsReceivables | 5.34B | 5.81B | 5.73B | 5.67B | 5.5B | 5.45B | 5.65B | 5.63B | 5.92B | 5.68B |
| otherReceivables | 447.36M | 576.74M | 10.84M | 2.74M | 3.89M | 1.96M | 780K | 30.06M | 51.94M | 59.13M |
| inventory | 69.46M | 75.59M | 59.11M | 56.99M | 65.4M | 53.76M | 40.42M | 29.36M | 31.58M | 39.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.05B | 1.08B | 904.2M | 1.07B | 903.08M | 843.36M | 856.13M | 806.19M | 625.97M | 639.45M |
| totalCurrentAssets | 14.03B | 14.84B | 14.73B | 14.01B | 14.07B | 15.5B | 13.53B | 13.53B | 13.53B | 13.82B |
| propertyPlantEquipmentNet | 1.62B | 1.63B | 1.5B | 1.43B | 1.48B | 1.5B | 1.49B | 1.52B | 1.49B | 1.32B |
| goodwill | 1.79B | 2.05B | 848.78M | 936.28M | 1.04B | 989.37M | 2.19B | 2.27B | 2.31B | 2.35B |
| intangibleAssets | 980.18M | 899.7M | 835.12M | 768.28M | 713.04M | 688.07M | 649.72M | 663.94M | 594.71M | 595.07M |
| goodwillAndIntangibleAssets | 2.77B | 2.95B | 1.68B | 1.7B | 1.75B | 1.68B | 2.84B | 2.93B | 2.91B | 2.95B |
| longTermInvestments | 1.34B | 956.14M | 1.01B | 1.31B | 1.34B | - | 1.92B | 2B | 1.8B | 1.38B |
| taxAssets | 386.26M | - | - | - | 246.9M | - | - | - | 294.93M | - |
| otherNonCurrentAssets | 1.38B | 1.64B | 1.35B | 1.25B | 1.07B | 1.24B | 1.38B | 1.41B | 1.08B | 1.45B |
| totalNonCurrentAssets | 7.5B | 7.18B | 5.55B | 5.7B | 5.88B | 4.42B | 7.64B | 7.86B | 7.58B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.53B | 22.02B | 20.29B | 19.71B | 19.95B | 19.91B | 21.16B | 21.39B | 21.1B | 20.91B |
| totalPayables | 484.1M | 595.52M | 467.92M | 335.93M | 574.69M | 518.96M | 398.6M | 267.35M | 338.37M | 290.3M |
| accountPayables | - | - | - | - | - | - | - | - | 1M | - |
| otherPayables | 484.1M | 595.52M | 467.92M | 335.93M | 574.69M | 518.96M | 398.6M | 267.35M | 337.37M | 290.3M |
| accruedExpenses | 258.55M | 214.11M | 144.9M | 146.43M | 172.95M | 208.3M | 175.44M | 124.63M | 173.41M | 125.5M |
| shortTermDebt | 5.67B | 5.6B | 5.5B | 5.2B | 5.21B | 4.8B | 6.76B | 7.05B | 7.1B | 7.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 467.92M | - | - | - | - | 267.35M | 338.37M | 290.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.77B | 5.35B | 4.45B | 4.55B | 4.51B | 4.38B | 4.39B | 4.75B | 4.41B | 4.5B |
| totalCurrentLiabilities | 11.19B | 11.76B | 10.56B | 10.23B | 10.47B | 9.91B | 11.72B | 12.19B | 12.03B | 12.12B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 241.37M | 190.33M | 194.58M | 35.65M | 223.25M | 207.92M | 207.76M | 28.98M | 193.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 169.49M | - | - | - | 22.61M | - | - | - | 34.98M | - |
| otherNonCurrentLiabilities | 213M | 24.54M | 20.65M | 19.77M | 157.45M | 16.9M | 15.39M | 14.32M | 160.35M | 9.11M |
| totalNonCurrentLiabilities | 382.49M | 265.91M | 210.98M | 214.35M | 215.7M | 240.15M | 223.3M | 222.07M | 224.31M | 202.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 241.37M | 190.33M | 194.58M | 35.65M | 223.25M | 207.92M | 207.76M | 28.98M | 193.42M |
| totalLiabilities | 11.57B | 12.03B | 10.77B | 10.45B | 10.69B | 10.15B | 11.95B | 12.42B | 12.25B | 12.32B |
| treasuryStock | -1.79B | -1.79B | -1.79B | -1.81B | -1.81B | -1.81B | -1.81B | -1.82B | -1.82B | -1.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M | 300.69M |
| retainedEarnings | 9.95B | 10.19B | 9.78B | 9.48B | 9.3B | 10.04B | 9.36B | 9.12B | 9.14B | 8.88B |
| additionalPaidInCapital | 63.69M | 63.69M | 63.69M | 66.02M | 66.02M | 66.02M | 66.02M | 66.35M | 66.35M | 70.44M |
| 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 | -241.01M | 664.33M | 293.1M | 463.9M | -740.66M | 914.56M | 243.14M | 211.86M | 252M | 360M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 226.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -5.81M | - | - | - | -8.71M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 241.01M | -658.52M | -293.1M | -463.9M | 740.66M | -905.86M | -243.14M | -211.86M | -252M | -586.88M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |