Is Hottolink, Inc. (3680.T) a Buy, Sell, or Hold?
JPX : 3680.T
Hottolink, Inc.
$214 JPY
-$6 (-2.73%)
- Volume
- 18.5K
- Average Volume
- 38.26K
- Market Capitalization
- $3.28B
- P/E Ratio
- -1.94
- Dividend Yield
- 2.85%
- Price Target
- Year High
- $402.00
- Year Low
- $192.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $3.52
3680.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 | 3.65B | 4.27B | 4.74B | 7.91B | 6.57B | 4.39B | 3.7B | 3.24B | 2.58B | 2.19B |
| costOfRevenue | 2.49B | 2.98B | 3.17B | 5.75B | 4.41B | 2.77B | 2.58B | 1.91B | 1.37B | 1.13B |
| grossProfit | 1.17B | 1.29B | 1.57B | 2.16B | 2.16B | 1.61B | 1.11B | 1.33B | 1.21B | 1.06B |
| researchAndDevelopmentExpenses | 28.26M | 36.38M | 9.24M | 12.13M | 11.53M | 15.02M | 44.34M | 28.15M | 28.87M | 27.48M |
| generalAndAdministrativeExpenses | 1.39B | 1.38B | 1.32B | 1.97B | 1.81B | 1.67B | 1.9B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.34B | 1.31B | 1.96B | 1.8B | 1.66B | 1.85B | 1.35B | 1.06B | 1.09B |
| otherExpenses | -28.26M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.39B | 1.38B | 1.32B | 1.97B | 1.81B | 1.67B | 1.9B | 1.38B | 1.09B | 1.12B |
| costAndExpenses | 3.88B | 4.36B | 4.5B | 7.71B | 6.22B | 4.44B | 4.48B | 3.3B | 2.46B | 2.25B |
| netInterestIncome | -157.2M | 22.5M | 5.3M | -438.21M | -21.6M | -21.83M | -13.95M | -20.02M | -29.37M | -30.53M |
| interestIncome | 27.92M | 32.8M | 22.25M | 2.34M | 1.36M | 859K | 1.85M | 949K | 161K | 105K |
| interestExpense | 185.11M | 10.3M | 16.94M | 440.55M | 22.96M | 22.68M | 15.8M | 20.97M | 29.53M | 30.64M |
| depreciationAndAmortization | 439.17M | 437.19M | 457.49M | 428.31M | 399.66M | 423.03M | 482.58M | 376.59M | 360.42M | 379.35M |
| ebitda | 213.2M | 346.31M | 700.31M | 620.53M | 747.24M | 363.69M | -299.15M | 322.34M | 484.65M | 319.74M |
| ebit | -225.97M | -90.88M | 242.82M | 192.23M | 347.57M | -59.33M | -781.72M | -54.25M | 124.23M | -59.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -225.97M | -90.88M | 242.82M | 192.23M | 347.57M | -59.33M | -781.72M | -54.25M | 124.23M | -59.61M |
| totalOtherIncomeExpensesNet | -1.76B | -396.87M | 44.65M | 1.68B | 712.22M | -24.73M | -926.01M | 359.58M | -29.77M | -612.01M |
| incomeBeforeTax | -1.99B | -487.75M | 287.47M | 1.88B | 1.06B | -84.06M | -1.71B | 305.32M | 94.46M | -671.62M |
| incomeTaxExpense | -203.31M | 76.88M | 60.87M | 22.31M | 250.96M | -32.64M | -27.86M | 223.06M | -43.81M | -31.66M |
| netIncomeFromContinuingOperations | -1.79B | -564.63M | 226.6M | 1.85B | 808.83M | -51.42M | -1.68B | 82.27M | 138.26M | -639.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | -1000 | -1000 | 1000 | 1000 | - | - | - |
| netIncome | -1.79B | -564.63M | 226.6M | 1.82B | 764.29M | 18.63M | -1.63B | 111.12M | 141.01M | -639.96M |
| netIncomeDeductions | - | - | - | - | 1000 | 1000 | - | - | -1000 | - |
| bottomLineNetIncome | -1.79B | -564.63M | 226.6M | 1.82B | 764.29M | 18.63M | -1.63B | 111.12M | 141.01M | -639.96M |
| eps | -113.97 | -36 | 14.47 | 116.77 | 49.22 | 1.21 | -106.35 | 7.78 | 11.31 | -54.4 |
| 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 | 2.43B | 3.3B | 3.5B | 3.6B | 2.6B | 2.07B | 1.7B | 1.98B | 1.07B | 940.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 3.3B | 3.5B | 3.6B | 2.6B | 2.07B | 1.7B | 1.98B | 1.07B | 940.97M |
| netReceivables | 602.78M | 555.39M | 672M | 659.17M | 618.61M | 546.88M | 579.82M | 350.66M | 275.93M | 234.25M |
| accountsReceivables | 505.75M | 555.39M | 672M | 375.76M | 617.38M | 546.88M | 476.21M | 350.66M | 275.93M | 234.25M |
| otherReceivables | 97.02M | - | - | 283.4M | 1.23M | - | 103.6M | - | - | - |
| inventory | - | - | - | - | 139.42M | - | - | - | - | - |
| prepaids | - | 46.59M | 40.9M | 42.77M | 62.28M | 83.05M | 41.18M | 110.24M | 75.36M | 68.48M |
| otherCurrentAssets | 173.74M | 2.82M | 31.92M | 10.28M | 25.34M | 13.34M | 7.4M | 4.19M | 492K | 2.58M |
| totalCurrentAssets | 3.21B | 3.91B | 4.24B | 4.31B | 3.44B | 2.71B | 2.33B | 2.44B | 1.43B | 1.25B |
| propertyPlantEquipmentNet | 304.48M | 359.37M | 430.89M | 500.63M | 538M | 722.17M | 806.46M | 45.42M | 62.76M | 84.25M |
| goodwill | 228.2M | 1.14B | 1.62B | 1.3B | 1.53B | 1.37B | 1.07B | 1.87B | 2.1B | 2.16B |
| intangibleAssets | 797.95M | 834.24M | 744.98M | 673.54M | 625M | 613.54M | 700M | 841.19M | 787.08M | 751.89M |
| goodwillAndIntangibleAssets | 1.03B | 1.98B | 2.36B | 1.97B | 2.16B | 1.98B | 1.77B | 2.71B | 2.89B | 2.91B |
| longTermInvestments | 1.46B | 1.63B | 1.46B | 1.69B | 1.18B | 338.6M | 476.61M | 616.04M | 173.32M | 83.13M |
| taxAssets | - | - | - | - | - | 13.62M | - | - | 38.9M | 2.29M |
| otherNonCurrentAssets | 3000 | 1999 | 1000 | 12000 | 13000 | 1.55M | 1.26M | 11000 | 12999 | 12000 |
| totalNonCurrentAssets | 2.79B | 3.96B | 4.25B | 4.16B | 3.87B | 3.06B | 3.06B | 3.37B | 3.17B | 3.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6B | 7.87B | 8.49B | 8.47B | 7.31B | 5.77B | 5.39B | 5.82B | 4.59B | 4.33B |
| totalPayables | 496.88M | 434.56M | 615.46M | 489.49M | 630.97M | 425.4M | 478.81M | 144.6M | 42.33M | 3.78M |
| accountPayables | 493.64M | 425M | 574M | 488.29M | 584.92M | 422.7M | 457.8M | - | - | - |
| otherPayables | 3.24M | 9.15M | 40.86M | 1.2M | 46.05M | 2.7M | 21.02M | 144.6M | 42.33M | 3.78M |
| accruedExpenses | - | 52.01M | 131M | 34.76M | 205M | 63.05M | 46.93M | 30.68M | 27.57M | 21.27M |
| shortTermDebt | 183.08M | 147.13M | 132.6M | 107.11M | 120.96M | 43.21M | 55.71M | 36.85M | 1.06B | 1.36B |
| capitalLeaseObligationsCurrent | 49.69M | 49M | 80.59M | 69.3M | - | 73.52M | 74.12M | - | - | 2M |
| taxPayables | - | 9.15M | 40.86M | 1.2M | 46.05M | 2.7M | 21.02M | 144.6M | 42.33M | 3.78M |
| deferredRevenue | - | 66.64M | 59.91M | 1.2M | 46.05M | 2.7M | 21.02M | - | - | - |
| otherCurrentLiabilities | 212.13M | 96.37M | 217K | 191.18M | 120.41M | 324.14M | 115.59M | 407.38M | 324.01M | 289.14M |
| totalCurrentLiabilities | 941.78M | 845.72M | 1.02B | 893.02M | 1.12B | 932.03M | 792.17M | 619.51M | 1.46B | 1.68B |
| longTermDebt | 507.76M | 492.5M | 639.63M | 772.24M | 1.06B | 808.12M | 560.56M | 327.92M | 364.32M | 579.89M |
| capitalLeaseObligationsNonCurrent | 239.73M | 289.48M | 330.51M | 405.17M | 424.53M | 619.61M | 698.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 261.9M | 375.86M | 344.43M | 441.41M | 461.08M | 273.67M | 269.45M | 217.9M | 148.86M | 170.78M |
| otherNonCurrentLiabilities | 11.78M | 11.75M | 18.72M | 11.68M | 111.73M | 162.25M | 11.59M | 11.56M | 11.55M | 11.76M |
| totalNonCurrentLiabilities | 1.02B | 1.17B | 1.33B | 1.63B | 2.06B | 1.86B | 1.54B | 557.38M | 524.73M | 762.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289.42M | 338.48M | 411.1M | 474.47M | 424.53M | 693.14M | 772.43M | - | - | 2M |
| totalLiabilities | 1.96B | 2.02B | 2.35B | 2.52B | 3.18B | 2.8B | 2.33B | 1.18B | 1.98B | 2.44B |
| treasuryStock | -193.5M | -140.22M | -140.22M | -140.22M | -140.22M | -140.18M | -140.16M | -140.15M | -140.06M | -140.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 2.44B | 2.44B | 2.43B | 2.43B | 2.36B | 2.36B | 2.36B | 1.44B | 1.25B |
| retainedEarnings | -1.57B | 260.64M | 804.43M | 577.82M | -1.24B | -2.01B | -2.03B | -210.05M | -321.32M | -464.99M |
| additionalPaidInCapital | 5.26B | 2.96B | 2.96B | 2.95B | 2.95B | 2.88B | 2.85B | 2.61B | 1.67B | 1.35B |
| 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 | -1.79B | -564.63M | 226.6M | 1.82B | 764.29M | 18.63M | -1.63B | 111.12M | 141.01M | -639.96M |
| depreciationAndAmortization | 439.17M | 437.19M | 457.49M | 428.31M | 399.66M | 423.03M | 482.58M | 376.59M | 360.42M | 379.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 7.9M | - | - | - |
| changeInWorkingCapital | 60M | 34.8M | -271.07M | 282.25M | -124.62M | 86.52M | 105.88M | -380.98M | 10.89M | 310K |
| accountsReceivables | -13.52M | 193.85M | -295M | 166.14M | -131.97M | 74.83M | -211M | -81.12M | -45.16M | 33.73M |
| inventory | - | - | - | -476.08M | -131.86M | - | - | - | - | - |
| accountsPayables | 77.04M | -169.89M | 67.76M | 722.33M | 136.34M | -112.49M | 175.89M | 96.55M | 20.53M | -14.19M |
| otherWorkingCapital | -3.52M | 10.84M | -43.78M | -130.14M | 2.87M | 124.18M | 140.99M | -396.4M | 35.52M | -19.23M |
| otherNonCashItems | 1.53B | 388.23M | 285.09M | -1.74B | -360.63M | -61.74M | 658.97M | 115.67M | -41.92M | 568.87M |
| netCashProvidedByOperatingActivities | 239.97M | 295.6M | 698.11M | 793.56M | 678.71M | 466.43M | -379.59M | 222.41M | 470.4M | 308.57M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -401.06M | -382.83M | -315.2M | -274.82M | -285.81M | -458.02M | -439.69M | -390.73M | -361.3M |
| acquisitionsNet | -6.69M | -5M | -243M | 188.34M | -73.21M | -34.17M | 63000 | 387.59M | - | - |
| purchasesOfInvestments | -26.18M | -72.05M | -100.23M | -190.53M | -114.42M | - | -80.16M | - | -83000 | -43.42M |
| salesMaturitiesOfInvestments | 126.81M | 39.21M | 4.28M | 77.58M | - | - | - | - | 213K | - |
| otherInvestingActivities | 13.96M | 6M | 5.6M | -51.24M | -73.57M | 27.84M | 28000 | -52.71M | 628K | -1.02M |
| netCashProvidedByInvestingActivities | -921.07M | -432.91M | -716.18M | -291.06M | -536.01M | -292.14M | -538.08M | -104.81M | -389.98M | -405.74M |
| netDebtIssuance | 51.2M | -132.6M | -107.11M | 418.92M | 246.79M | 234.29M | 163.9M | -1.06B | -495.76M | -669.13M |
| longTermNetDebtIssuance | 51.2M | -132.6M | -107.11M | 418.92M | 246.79M | 234.29M | 163.9M | -208.49M | -230.78M | 356.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -850.46M | -264.98M | -1.03B |
| netStockIssuance | -99.95M | - | 22.2M | - | 123.97M | 747K | 484.34M | 1.81B | 569.89M | 1.1B |
| netCommonStockIssuance | -99.95M | - | 22.2M | - | 123.97M | 747K | 484.34M | 1.81B | 569.89M | 1.1B |
| commonStockIssuance | - | - | 22.2M | - | 124M | 770K | 484.35M | 1.81B | 569.89M | 1.24B |
| commonStockRepurchased | -99.95M | - | - | - | -31000 | -23000 | -13000 | -86000 | - | -140.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.57M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -46.57M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49M | -60.51M | -69.6M | -43.14M | -62.89M | -29.14M | -3000 | 38.96M | 6.21M | 354K |
| netCashProvidedByFinancingActivities | -144.31M | -193.11M | -154.52M | 375.78M | 307.87M | 205.9M | 648.24M | 790.3M | 80.34M | 429.19M |
| 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 | 996.74M | 1.06B | 860.35M | 806.74M | 921.67M | 1.01B | 971.64M | 1.12B | 1.17B | 1.33B |
| costOfRevenue | 602.8M | 733.56M | 595.7M | 561.65M | 594.84M | 685.7M | 691.34M | 782.48M | 821.01M | 898.39M |
| grossProfit | 393.95M | 328.82M | 264.65M | 245.08M | 326.82M | 319.61M | 280.3M | 336.64M | 350.98M | 432.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 36M | - | 9M | 9M | 3.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 343.69M | 333.18M | 366.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 353.9M | 373.02M | 327.27M | 340.07M | 350.99M | 369.65M | 331.89M | 334.69M | 324.18M | 363.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 353.9M | 373.02M | 327.27M | 340.07M | 350.99M | 369.65M | 331.89M | 343.69M | 333.18M | 366.75M |
| costAndExpenses | 956.7M | 1.11B | 922.97M | 901.72M | 945.84M | 1.06B | 1.02B | 1.13B | 1.15B | 1.27B |
| netInterestIncome | -102.15M | -60.82M | 7.5M | -49.61M | -78.72M | 96.23M | -2.5M | 171.87M | 111.97M | -33.33M |
| interestIncome | 7.42M | 4.6M | 7.5M | 7.29M | 8.53M | 98.52M | - | 174.57M | 114.77M | - |
| interestExpense | 109.57M | 65.42M | - | 56.9M | 87.25M | 2.3M | 2.5M | 2.7M | 2.8M | 33.33M |
| depreciationAndAmortization | 26.9M | 115.81M | 107.57M | 105.65M | 110.14M | 110.45M | 113.28M | 111.36M | 102.1M | 120.52M |
| ebitda | 66.94M | 71.61M | 44.95M | 10.66M | 85.97M | 60.4M | 61.69M | 104.32M | 119.9M | 186.49M |
| ebit | 40.04M | -44.2M | -62.62M | -94.99M | -24.17M | -50.04M | -51.59M | -7.05M | 17.8M | 65.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.04M | -44.2M | -62.62M | -94.99M | -24.17M | -50.04M | -51.59M | -7.05M | 17.8M | 65.97M |
| totalOtherIncomeExpensesNet | -96.92M | -1.68B | 43.45M | -47.59M | -79.65M | -517.35M | -191.86M | 192.58M | 119.77M | -66.88M |
| incomeBeforeTax | -56.88M | -1.73B | -19.17M | -142.58M | -103.82M | -567.39M | -243.45M | 185.53M | 137.57M | -23.34M |
| incomeTaxExpense | -10.92M | -193.82M | 7.41M | -17.73M | 824K | 2.64M | -30.29M | 54.19M | 50.34M | -4M |
| netIncomeFromContinuingOperations | -45.96M | -1.53B | -26.59M | -124.85M | -104.64M | -570.04M | -213.16M | 131.34M | 87.23M | -19.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 1000 | -1000 | 2000 | -1000 | 1000 | -1000 | - | - | - |
| netIncome | -45.96M | -1.53B | -26.59M | -124.84M | -104.64M | -570.04M | -213.16M | 131.34M | 87.23M | -19.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.96M | -1.53B | -26.59M | -124.84M | -104.64M | -570.04M | -213.16M | 131.34M | 87.23M | -19.33M |
| eps | -2.99 | -97.65 | -1.69 | -7.96 | -6.67 | -36.34 | -13.59 | 8.37 | 5.56 | -1.23 |
| 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 | 2.31B | 2.43B | 2.85B | 2.97B | 3.07B | 3.3B | 3.26B | 3.63B | 3.7B | 3.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.31B | 2.43B | 2.85B | 2.97B | 3.07B | 3.3B | 3.26B | 3.63B | 3.7B | 3.5B |
| netReceivables | 572M | 602.78M | 393.89M | 400.96M | 571.32M | 555.39M | 515.65M | 469.02M | 525.95M | 672.78M |
| accountsReceivables | 460.93M | 505.75M | 362.64M | 378.23M | 542.54M | 525.51M | 487M | 469.02M | 525.94M | 672.77M |
| otherReceivables | 111.06M | 97.02M | 31.25M | 22.74M | 28.78M | 29.88M | 27.98M | - | 7000 | 7000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 46.59M | - | - | - | 40.9M |
| otherCurrentAssets | 82.74M | 173.74M | 112.56M | 96.14M | 94.32M | 2.82M | 78.44M | 111.49M | 82.26M | 31.14M |
| totalCurrentAssets | 2.96B | 3.21B | 3.36B | 3.47B | 3.73B | 3.91B | 3.86B | 4.21B | 4.31B | 4.24B |
| propertyPlantEquipmentNet | 294.48M | 304.48M | 317.52M | 330.88M | 344.96M | 359.37M | 366.2M | 386.21M | 405M | 430.89M |
| goodwill | 228.2M | 228.2M | 1.09B | 1.07B | 1.09B | 1.14B | 1.62B | 1.8B | 1.71B | 1.62B |
| intangibleAssets | 921.74M | 797.95M | 824.35M | 790.96M | 808.8M | 834.24M | 757.12M | 857.05M | 804M | 744.98M |
| goodwillAndIntangibleAssets | 1.15B | 1.03B | 1.91B | 1.86B | 1.9B | 1.98B | 2.38B | 2.66B | 2.51B | 2.36B |
| longTermInvestments | 1.34B | 1.46B | 1.56B | 1.52B | 1.56B | 1.63B | 1.55B | 1.69B | 1.49B | 1.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 999 | 3000 | 3000 | 2000 | 2000 | 1999 | 1000 | 3000 | 2000 | 1000 |
| totalNonCurrentAssets | 2.78B | 2.79B | 3.79B | 3.71B | 3.81B | 3.96B | 4.3B | 4.74B | 4.41B | 4.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.74B | 6B | 7.15B | 7.18B | 7.54B | 7.87B | 8.16B | 8.95B | 8.72B | 8.49B |
| totalPayables | 420.49M | 496.88M | 352.09M | 352.24M | 446.94M | 434.56M | 460.42M | 532.67M | 617.54M | 615.46M |
| accountPayables | 416.83M | 493.64M | 350.17M | 350.96M | 446.31M | 425M | 455M | 513.65M | 566.56M | 574.6M |
| otherPayables | 3.66M | 3.24M | 1.92M | 1.27M | 631K | 9.15M | 4.55M | 19.02M | 50.98M | 40.86M |
| accruedExpenses | - | - | - | - | - | 52.01M | - | - | - | 131M |
| shortTermDebt | 230.51M | 183.08M | 194.94M | 147.13M | 147M | 147.13M | 147M | 147.13M | 143.8M | 132.6M |
| capitalLeaseObligationsCurrent | - | 49.69M | - | 49.19M | 49M | 49M | 46M | 47.12M | 53.64M | 80.59M |
| taxPayables | - | - | - | - | - | - | - | 19.02M | 50.98M | 40.86M |
| deferredRevenue | - | - | - | - | - | 66.64M | - | - | - | 59.91M |
| otherCurrentLiabilities | 190.01M | 212.13M | 172.12M | 187.09M | 174.44M | 96.37M | 166.26M | 190.83M | 187.53M | 217K |
| totalCurrentLiabilities | 841.02M | 941.78M | 719.15M | 735.65M | 817.38M | 845.72M | 819.68M | 917.75M | 1B | 1.02B |
| longTermDebt | 462.24M | 507.76M | 382.57M | 417.74M | 454.53M | 492.5M | 528.09M | 566.07M | 601.66M | 639.63M |
| capitalLeaseObligationsNonCurrent | 227.25M | 239.73M | 252.05M | 264.35M | 276.84M | 289.48M | 295.77M | 307.38M | 318.96M | 330.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 269.15M | 261.9M | 361.13M | 342.91M | 369.43M | 375.86M | 363.45M | 411.91M | 373.87M | 344.43M |
| otherNonCurrentLiabilities | 11.79M | 11.78M | 11.77M | 11.76M | 11.75M | 11.75M | 11.74M | 11.73M | 11.72M | 18.72M |
| totalNonCurrentLiabilities | 970.43M | 1.02B | 1.01B | 1.04B | 1.11B | 1.17B | 1.2B | 1.3B | 1.31B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227.25M | 289.42M | 252.05M | 313.55M | 325.84M | 338.48M | 341.77M | 354.5M | 372.59M | 411.1M |
| totalLiabilities | 1.81B | 1.96B | 1.73B | 1.77B | 1.93B | 2.02B | 2.02B | 2.21B | 2.31B | 2.35B |
| treasuryStock | -241.12M | -193.5M | -140.22M | -140.22M | -140.22M | -140.22M | -140.22M | -140.22M | -140.22M | -140.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| retainedEarnings | -1.62B | -1.57B | 4.57M | 31.15M | 156M | 260.64M | 830.68M | 1.04B | 912.5M | 804.43M |
| additionalPaidInCapital | 5.21B | 5.26B | 5.26B | 5.3B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B | 2.96B |
| 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 | -45.96M | -1.53B | -26.59M | -124.84M | -104.64M | -570.04M | -213.16M | 131.34M | 87.23M | -19.33M |
| depreciationAndAmortization | 26.9M | 115.81M | 107.57M | 105.65M | 110.14M | 110.45M | 113.28M | 111.36M | 102.1M | 120.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.33M | 58.08M | 1.69M | 80.71M | -80.48M | 15.81M | -95.87M | 2.43M | 112.43M | -227.22M |
| accountsReceivables | 100.71M | -138.77M | 16.11M | 161.17M | -52.03M | 4.84M | -32.98M | 64.07M | 157.92M | -298.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -80.44M | 138.27M | -3.81M | -92.32M | 34.9M | -42.76M | -40.12M | -65.32M | -21.7M | 49.8M |
| otherWorkingCapital | -36.6M | 58.57M | -10.61M | 11.87M | -63.35M | 53.73M | -22.78M | 3.67M | -23.79M | 21.22M |
| otherNonCashItems | 101.2M | 1.44B | -29.88M | 35.57M | 84.6M | 526.78M | 147.11M | -214.57M | -71.1M | 87.61M |
| netCashProvidedByOperatingActivities | 65.82M | 80.46M | 52.8M | 97.08M | 9.62M | 83.01M | -48.64M | 30.57M | 230.66M | -38.43M |
| investmentsInPropertyPlantAndEquipment | -106.23M | -712.58M | -101.58M | -97.01M | -117.8M | -112.71M | -103.07M | -94.5M | -90.78M | -116.32M |
| acquisitionsNet | - | 313K | - | - | -7M | - | - | - | -5M | - |
| purchasesOfInvestments | - | -267K | -14.78M | -11.13M | - | -15.26M | -56.8M | - | - | -1.73M |
| salesMaturitiesOfInvestments | - | 126.81M | - | - | - | - | 38.09M | -38.09M | 39.21M | - |
| otherInvestingActivities | - | 2.7M | 2M | 7.26M | 2M | 2M | 1.74M | 2.26M | 3000 | 2.72M |
| netCashProvidedByInvestingActivities | -106.23M | -583.03M | -114.36M | -100.88M | -122.8M | -125.97M | -120.04M | -130.33M | -56.57M | -115.33M |
| netDebtIssuance | -47.98M | 162.74M | -36.78M | -36.78M | -37.97M | -35.59M | -37.97M | -32.26M | -26.78M | -26.78M |
| longTermNetDebtIssuance | -47.98M | 162.74M | -36.78M | -36.78M | -37.97M | -35.59M | -37.97M | -32.26M | -26.78M | -26.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47.62M | -99.95M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -47.62M | -99.95M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -47.62M | -99.95M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.29M | -3.71M | -42.86M | - | - | - | - | - | - | - |
| commonDividendsPaid | -41.29M | -3.71M | -42.86M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34.29M | -12.32M | -12.25M | -12.21M | -12.21M | -12.19M | -11.82M | -18.58M | -17.92M | -17.07M |
| netCashProvidedByFinancingActivities | -102.6M | 46.76M | -91.89M | -48.99M | -50.18M | -47.78M | -49.79M | -50.84M | -44.69M | -43.85M |