Is BroadBand Tower, Inc. (3776.T) a Buy, Sell, or Hold?
JPX : 3776.T
BroadBand Tower, Inc.
$282 JPY
-$4 (-1.4%)
- Volume
- 852.4K
- Average Volume
- 689.64K
- Market Capitalization
- $17.33B
- P/E Ratio
- 51.84
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $300.00
- Year Low
- $147.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
3776.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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.29B | 13.42B | 13.24B | 14.13B | 15.53B | 16.08B | 14.66B | - | 10.73B | 38.99B |
| costOfRevenue | 12.06B | 10.24B | 10.7B | 11.38B | 12.19B | 12.38B | 11.4B | - | 7.99B | 32.71B |
| grossProfit | 3.23B | 3.18B | 2.55B | 2.75B | 3.34B | 3.69B | 3.26B | - | 2.74B | 6.28B |
| researchAndDevelopmentExpenses | - | 104.15M | 82.03M | 113.64M | 129.44M | 95.39M | 130.2M | - | 217.31M | 118.08M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42B | 2.41B | 2.55B | 2.99B | 3.16B | 3.07B | 3.44B | - | 2.6B | 5.32B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.42B | 2.51B | 2.63B | 3.11B | 3.29B | 3.17B | 3.57B | - | 2.82B | 5.43B |
| costAndExpenses | 14.48B | 12.76B | 13.33B | 14.49B | 15.48B | 15.55B | 14.96B | - | 10.81B | 38.14B |
| netInterestIncome | -27.3M | -32.54M | -37.28M | -42.59M | -48.34M | -54.02M | -61.28M | - | -101.34M | 7.73M |
| interestIncome | 12.81M | 1.27M | 69000 | 64000 | 71000 | 2.39M | 5.66M | - | 10.42M | 34.49M |
| interestExpense | 40.11M | 33.81M | 37.35M | 42.65M | 48.41M | 56.41M | 66.94M | - | 111.75M | 26.76M |
| depreciationAndAmortization | 938.52M | 1.16B | 1.26B | 1.55B | 1.46B | 1.47B | 1.19B | - | 861.5M | 650.74M |
| ebitda | 1.53B | 1.67B | 1.08B | 1.5B | 1.12B | 1.99B | 889.53M | - | 1.2B | 1.5B |
| ebit | 589.92M | 505.64M | -178.37M | -48.24M | -339.84M | 524.88M | -303.72M | - | 341.31M | 846.52M |
| nonOperatingIncomeExcludingInterest | 221.16M | 162.66M | 93.68M | -313.49M | 393.64M | - | - | - | -421.52M | - |
| operatingIncome | 811.08M | 668.31M | -84.69M | -361.73M | 53.8M | 524.88M | -303.72M | - | -80.21M | 846.52M |
| totalOtherIncomeExpensesNet | -261.27M | -196.48M | -131.03M | 270.84M | -442.05M | -133.12M | -356.92M | - | 309.77M | 1.14B |
| incomeBeforeTax | 549.81M | 471.83M | -215.72M | -90.9M | -388.25M | 391.76M | -660.64M | - | 229.56M | 1.98B |
| incomeTaxExpense | 274.48M | 187.74M | -36.6M | 202.41M | 125.32M | 127.33M | 297.52M | - | 581.01M | 1.34B |
| netIncomeFromContinuingOperations | 275.33M | 284.09M | -179.12M | -293.31M | -513.56M | 264.43M | -958.16M | - | -351.45M | 644.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | -1000 | -1000 | - | - | - |
| netIncome | 300.21M | 404.38M | 99.78M | -391.99M | -3.89M | 342.51M | -912.85M | - | -330.09M | 427.09M |
| netIncomeDeductions | -1000 | -1000 | 1000 | - | - | -1000 | -1000 | - | -1000 | 1000 |
| bottomLineNetIncome | 300.21M | 404.38M | 99.78M | -391.99M | -3.89M | 342.51M | -912.85M | - | -330.09M | 427.09M |
| eps | 4.89 | 6.6 | 1.63 | -6.42 | -0.07 | 5.73 | -16.34 | - | -6.46 | 8.37 |
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.98B | 7.6B | 6.16B | 7.01B | 5.54B | 6.13B | 5.91B | - | 6.63B | 5.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.6B |
| cashAndShortTermInvestments | 6.98B | 7.6B | 6.16B | 7.01B | 5.54B | 6.13B | 5.91B | - | 6.63B | 6.96B |
| netReceivables | 2.03B | 1.74B | 1.92B | 1.68B | 2.11B | 1.97B | 2.12B | - | 1.47B | 1.22B |
| accountsReceivables | 2.03B | 1.74B | 1.92B | 1.68B | 2.11B | 1.97B | 2.12B | 1.72B | 1.48B | 1.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 72.64M | 173.68M | 174.86M | 129.82M | 441.57M | 266.47M | 306.76M | - | 223.56M | 178.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 612.05M | 539.22M | 614.74M | 510.6M | 1.03B | 573.85M | 607.36M | - | 1.07B | 378.8M |
| totalCurrentAssets | 9.69B | 10.04B | 8.86B | 9.33B | 9.13B | 8.94B | 8.94B | - | 9.39B | 8.74B |
| propertyPlantEquipmentNet | 4.06B | 4.38B | 5B | 5.18B | 7.77B | 7.82B | 8.46B | - | 4.11B | 2.19B |
| goodwill | 291.41M | 334.59M | 377.76M | 420.93M | 510.66M | 558.17M | 605.67M | - | 615.21M | - |
| intangibleAssets | 796.18M | 834.64M | 1.1B | 1.33B | 1.73B | 2.05B | 2.4B | - | 1.55B | 75.45M |
| goodwillAndIntangibleAssets | 1.09B | 1.17B | 1.48B | 1.75B | 2.24B | 2.6B | 3B | - | 2.16B | 75.45M |
| longTermInvestments | 2.2B | 2.43B | 2.42B | 2.46B | 3.7B | 2.57B | 2.38B | - | 1.6B | 2.51B |
| taxAssets | 51.01M | 53.97M | 57.06M | 70.33M | 49.76M | 54.63M | 101.28M | - | - | - |
| otherNonCurrentAssets | 2.1B | 1.71B | 1.66B | 1.73B | 1.52B | 1.38B | 1.5B | - | 972.67M | 16.46M |
| totalNonCurrentAssets | 9.49B | 9.75B | 10.61B | 11.19B | 15.27B | 14.42B | 15.44B | - | 8.85B | 4.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.18B | 19.79B | 19.48B | 20.52B | 24.4B | 23.36B | 24.38B | - | 18.24B | 13.53B |
| totalPayables | 1.16B | 1.38B | 1.01B | 1.12B | 1.16B | 891.34M | 983M | 1.43B | 561.92M | 1.21B |
| accountPayables | 933.82M | 1.01B | 1B | 878.93M | 1.02B | 750.26M | 552.32M | 607.43M | 418.59M | 466.13M |
| otherPayables | 222.32M | 370.14M | 9.87M | 244.63M | 135.69M | 141.09M | 430.68M | 824.35M | 143.33M | 741.15M |
| accruedExpenses | - | - | - | - | 9.98M | 3.3M | 41.6M | - | 20.43M | 93.73M |
| shortTermDebt | 1.21B | 1.29B | 1.51B | 1.53B | 1.55B | 1.84B | 1.82B | 1.83B | 1.76B | 1.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | 10.79M | 12.35M | 12.63M | 25.87M | 26.23M | 23.12M |
| taxPayables | - | 182.64M | 9.87M | 244.63M | 135.69M | 141.09M | 108.66M | - | 143.33M | 741.15M |
| deferredRevenue | - | 1.22B | 1.09B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19B | 800.21M | 660.12M | 1.62B | 1.77B | 1.43B | 1.31B | -3.29B | 1.98B | 541.44M |
| totalCurrentLiabilities | 4.56B | 4.69B | 4.27B | 4.27B | 4.5B | 4.18B | 4.17B | - | 4.35B | 3.25B |
| longTermDebt | 1.15B | 1.65B | 2.14B | 3B | 3.5B | 4.55B | 5.89B | - | 3.2B | 1.18B |
| capitalLeaseObligationsNonCurrent | - | 128K | 1.67M | 3.21M | 6.57M | 17.36M | 29.71M | - | 283.78M | 304.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 419.14M | 441.17M | 407.26M | 468.3M | 955.58M | 524.15M | 592.37M | - | 488.74M | 115M |
| otherNonCurrentLiabilities | 984.5M | 1.01B | 997.5M | 984.55M | 2.08B | 2.02B | 2.03B | - | 738.15M | 479.44M |
| totalNonCurrentLiabilities | 2.55B | 3.1B | 3.54B | 4.46B | 6.54B | 7.12B | 8.54B | - | 4.71B | 2.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 128K | 1.67M | 3.21M | 17.36M | 29.71M | 42.34M | 25.87M | 310M | 327.24M |
| totalLiabilities | 7.11B | 7.79B | 7.81B | 8.73B | 11.04B | 11.29B | 12.71B | - | 9.05B | 5.32B |
| treasuryStock | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.66M | - | -259.69M | -259.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.48B | 3.47B | 3.46B | 3.45B | 3.35B | 3.33B | 3.32B | - | 2.38B | 2.37B |
| retainedEarnings | 1.1B | 938.44M | 656.66M | 676.7M | 1.33B | 1.45B | 1.23B | - | 2.13B | 3.23B |
| additionalPaidInCapital | 4.07B | 4.06B | 4.04B | 4.01B | 3.91B | 3.83B | 3.81B | - | 2.8B | 2.77B |
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 300.21M | 404.38M | 99.78M | -391.99M | -3.89M | 342.51M | -912.85M | - | -330.09M | 427.09M |
| depreciationAndAmortization | 938.52M | 1.16B | 1.26B | 1.55B | 1.46B | 1.47B | 1.19B | - | 861.5M | 650.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -331.06M | 839.44M | -326.07M | 641.49M | 241.34M | 366.32M | 543.95M | - | 202.86M | -189.82M |
| accountsReceivables | -295.5M | 183.38M | -237M | 294M | -189M | 145.92M | -395M | - | 103.43M | -1.23B |
| inventory | 101.03M | 1.81M | -46.3M | 309.81M | -184.1M | 34.22M | -34.97M | - | 26.53M | -59.2M |
| accountsPayables | -71.26M | 3.58M | 122.57M | -79.27M | 280.93M | -233.27M | 375.47M | - | -47.55M | 714.96M |
| otherWorkingCapital | -65.33M | 650.67M | -165.15M | 116.58M | 334.3M | 419.45M | 598.9M | - | 120.45M | 380.36M |
| otherNonCashItems | 431.88M | 354.01M | -293.9M | 11.35M | -103.66M | 108.5M | 581.79M | - | -930.49M | -10.98M |
| netCashProvidedByOperatingActivities | 1.34B | 2.76B | 737.38M | 1.81B | 1.6B | 2.28B | 1.41B | - | -196.22M | 877.03M |
| investmentsInPropertyPlantAndEquipment | -895.28M | -557.59M | -837.52M | -1.23B | -1.19B | -617.21M | -3.83B | - | -2.08B | -832.9M |
| acquisitionsNet | 130M | 120M | 326.69M | 135.45M | 645.58M | 400M | 544.67M | - | 1.19B | 377.62M |
| purchasesOfInvestments | -1.01B | -102.07M | -69.56M | -146.98M | -225.97M | -353.33M | -698.93M | - | -746.92M | -796.4M |
| salesMaturitiesOfInvestments | 100.57M | 74.92M | 175.61M | 1.37B | 55.49M | - | 222M | - | 1.27B | 181.36M |
| otherInvestingActivities | 5.38M | -1.06M | -10.45M | 138.57M | 31.66M | -14.43M | -126.32M | - | 3.07M | 50M |
| netCashProvidedByInvestingActivities | -1.67B | -465.81M | -415.22M | 275.9M | -682.47M | -584.98M | -3.89B | - | -356.48M | -1.02B |
| netDebtIssuance | -571.22M | -706.74M | -885.69M | -206.24M | -1.35B | -1.33B | -629.33M | - | 766.42M | 686.23M |
| longTermNetDebtIssuance | -571.22M | -706.74M | -885.69M | -206.24M | -1.35B | -1.33B | -629.33M | - | 796.13M | 186.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -29.72M | 500M |
| netStockIssuance | - | - | - | 206.6M | - | - | 1.79B | - | 19.42M | 298.48M |
| netCommonStockIssuance | - | - | - | 206.6M | - | - | 1.79B | - | 19.42M | 298.48M |
| commonStockIssuance | - | - | - | 206.6M | - | - | 1.79B | - | 24.42M | 298.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123.3M | -122.74M | -122.49M | -121.42M | -119.62M | -120.79M | -108.73M | - | -560.07M | -152.76M |
| commonDividendsPaid | -123.3M | -122.74M | -122.49M | -121.42M | -119.62M | -120.79M | -108.73M | - | -560.07M | -152.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.7M | -27.97M | -168.76M | -501.05M | -27.98M | -27.99M | -19.49M | - | -110.92M | -2000 |
| netCashProvidedByFinancingActivities | -784.22M | -857.46M | -1.18B | -622.11M | -1.5B | -1.48B | 1.03B | - | 114.86M | 831.95M |
| 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 | 3.19B | 3.66B | 5.19B | 3.33B | 3.1B | 3.69B | 3.13B | 3.51B | 3.09B | 3.34B |
| costOfRevenue | 2.36B | 2.8B | 4.36B | 2.6B | 2.3B | 2.97B | 2.43B | 2.5B | 2.37B | 2.53B |
| grossProfit | 834.54M | 861.19M | 834.91M | 736.85M | 799.42M | 720.74M | 700.06M | 1.01B | 725.01M | 809.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 29M | 18M | 26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 609.83M | 606.49M | 586.3M | 588.44M | 640.05M | 558.02M | 646.71M | 607.88M | 630.41M | 694.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 609.83M | 606.49M | 586.3M | 588.44M | 640.05M | 558.02M | 646.71M | 636.88M | 648.41M | 720.9M |
| costAndExpenses | 2.97B | 3.41B | 4.94B | 3.18B | 2.94B | 3.53B | 3.07B | 3.14B | 3.01B | 3.25B |
| netInterestIncome | -1.65M | -8.86M | -3.22M | -9.38M | -5.84M | -8.24M | -7.61M | -8.58M | -8.11M | -8.73M |
| interestIncome | 8.5M | 1.09M | 7.42M | 684K | 3.62M | 383K | 840K | 19000 | 32000 | 2000 |
| interestExpense | 10.15M | 9.94M | 10.64M | 10.07M | 9.46M | 8.62M | 8.45M | 8.6M | 8.14M | 8.73M |
| depreciationAndAmortization | 223.74M | 242.92M | 233.34M | 229.96M | 232.29M | 237.42M | 307.19M | 309.25M | 310.23M | 316.33M |
| ebitda | 460.71M | 49.83M | 520.9M | 577.8M | 379.91M | 74.26M | 368.64M | 741.18M | 485.65M | 317.86M |
| ebit | 236.97M | -193.09M | 287.56M | 347.83M | 147.61M | -163.16M | 61.45M | 431.93M | 175.42M | 1.53M |
| nonOperatingIncomeExcludingInterest | -12.26M | 447.79M | -38.95M | -199.42M | 11.75M | 325.88M | -8.1M | -56.3M | -98.82M | 87.46M |
| operatingIncome | 224.71M | 254.7M | 248.61M | 148.41M | 159.37M | 162.72M | 53.35M | 375.63M | 76.6M | 88.99M |
| totalOtherIncomeExpensesNet | 2.11M | -457.73M | 28.31M | 189.36M | -21.21M | -334.51M | -344K | 47.7M | 90.67M | -96.19M |
| incomeBeforeTax | 226.82M | -203.03M | 276.92M | 337.77M | 138.15M | -171.79M | 53.01M | 423.34M | 167.28M | -7.2M |
| incomeTaxExpense | 33.38M | 142.98M | 17.23M | 72.53M | 41.74M | 39.12M | 2.62M | 134.3M | 11.7M | -74.06M |
| netIncomeFromContinuingOperations | 193.44M | -346.01M | 259.69M | 265.24M | 96.41M | -210.9M | 50.39M | 289.04M | 155.57M | 66.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 | - | -1000 | - | - | - |
| netIncome | 130.41M | -196.91M | 254.19M | 147M | 95.92M | -75.67M | 74.19M | 286.14M | 119.71M | 269.28M |
| netIncomeDeductions | - | -1000 | -1000 | 1000 | - | -2000 | 1000 | -1000 | 1000 | 1000 |
| bottomLineNetIncome | 130.41M | -196.91M | 254.19M | 147M | 95.92M | -75.66M | 74.19M | 286.14M | 119.71M | 269.28M |
| eps | 2.12 | -3.21 | 4.14 | 2.39 | 1.56 | -1.23 | 1.21 | 4.67 | 1.95 | 4.4 |
| 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 | 6.98B | 7.63B | 7.51B | 6.62B | 7.59B | 6.79B | 6.95B | 6.25B | 6.16B |
| shortTermInvestments | 598.82M | - | - | 499.85M | 499.86M | 10M | 499.65M | 299.82M | - | - |
| cashAndShortTermInvestments | 6.97B | 6.98B | 7.63B | 8.01B | 7.12B | 7.6B | 7.29B | 7.25B | 6.25B | 6.16B |
| netReceivables | 1.85B | 2.03B | 3.13B | 1.68B | 1.63B | 1.74B | 1.4B | 1.67B | 1.64B | 1.92B |
| accountsReceivables | 1.85B | 2.03B | 3.13B | 1.68B | 1.63B | 1.74B | 1.4B | 1.67B | 1.64B | 1.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 356.17M | 72.64M | 435.46M | 69.32M | 114.97M | 173.68M | 260.81M | 199.18M | 226.12M | 174.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 717.44M | 612.05M | 713.6M | 799.02M | 587.61M | 539.22M | 592.55M | 629.38M | 676.79M | 614.74M |
| totalCurrentAssets | 9.89B | 9.69B | 11.91B | 10.56B | 9.46B | 10.04B | 9.55B | 9.74B | 8.8B | 8.86B |
| propertyPlantEquipmentNet | 3.91B | 4.06B | 4.43B | 4.08B | 4.23B | 4.38B | 4.64B | 4.71B | 4.87B | 5B |
| goodwill | 280.62M | 291.41M | 302.21M | 313M | 323.79M | 334.59M | 345.38M | 356.17M | 366.96M | 377.76M |
| intangibleAssets | 800.5M | 796.18M | 803.08M | 819.42M | 833.75M | 834.64M | 873.31M | 949.64M | 1.03B | 1.1B |
| goodwillAndIntangibleAssets | 1.08B | 1.09B | 1.11B | 1.13B | 1.16B | 1.17B | 1.22B | 1.31B | 1.39B | 1.48B |
| longTermInvestments | 2.45B | 2.2B | 2.4B | 2.35B | 2.3B | 2.43B | 2.52B | 2.77B | 2.56B | 2.42B |
| taxAssets | - | 51.01M | - | - | - | 53.97M | - | - | - | 57.06M |
| otherNonCurrentAssets | 2.07B | 2.1B | 1.73B | 1.64B | 1.74B | 1.71B | 1.72B | 1.71B | 1.7B | 1.66B |
| totalNonCurrentAssets | 9.5B | 9.49B | 9.67B | 9.2B | 9.43B | 9.75B | 10.1B | 10.49B | 10.52B | 10.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.39B | 19.18B | 21.58B | 19.76B | 18.89B | 19.79B | 19.65B | 20.24B | 19.32B | 19.48B |
| totalPayables | 1.57B | 1.16B | 2.57B | 1.07B | 850.45M | 1.38B | 927.6M | 1.02B | 900.99M | 1.01B |
| accountPayables | 1.47B | 933.82M | 2.46B | 898.49M | 774.55M | 1.01B | 803M | 872.88M | 882.74M | 1B |
| otherPayables | 97.38M | 222.32M | 117.3M | 170.74M | 75.9M | 370.14M | 124.41M | 150.91M | 18.25M | 9.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.21B | 1.21B | 1.24B | 1.26B | 1.19B | 1.29B | 1.27B | 1.38B | 1.47B | 1.51B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 150.91M | 18.25M | 9.87M |
| deferredRevenue | - | - | - | - | - | 1.22B | - | - | - | 1.09B |
| otherCurrentLiabilities | 2.02B | 2.19B | 2.64B | 2.31B | 2.05B | 800.21M | 2.34B | 2.27B | 1.78B | 660.12M |
| totalCurrentLiabilities | 4.81B | 4.56B | 6.45B | 4.64B | 4.09B | 4.69B | 4.54B | 4.67B | 4.15B | 4.27B |
| longTermDebt | 963.62M | 1.15B | 1.32B | 1.5B | 1.45B | 1.65B | 1.59B | 1.75B | 1.91B | 2.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 128K | - | - | - | 1.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 419.14M | - | - | - | 441.17M | - | - | - | 407.26M |
| otherNonCurrentLiabilities | 1.33B | 984.5M | 1.33B | 1.35B | 1.4B | 1.01B | 1.43B | 1.53B | 1.42B | 997.5M |
| totalNonCurrentLiabilities | 2.29B | 2.55B | 2.65B | 2.85B | 2.85B | 3.1B | 3.02B | 3.28B | 3.33B | 3.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 128K | - | - | - | 1.67M |
| totalLiabilities | 7.1B | 7.11B | 9.1B | 7.49B | 6.94B | 7.79B | 7.56B | 7.95B | 7.48B | 7.81B |
| treasuryStock | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M | -87.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.48B | 3.48B | 3.48B | 3.48B | 3.47B | 3.47B | 3.47B | 3.47B | 3.46B | 3.46B |
| retainedEarnings | 1.11B | 1.1B | 1.31B | 1.12B | 973.01M | 938.44M | 1.01B | 1B | 715.12M | 656.66M |
| additionalPaidInCapital | 4.07B | 4.07B | 4.1B | 4.1B | 4.06B | 4.06B | 4.05B | 4.05B | 4.04B | 4.04B |
| 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 | 130M | -197M | 255M | 147M | 95M | -76M | 75M | 286M | 119M | 268M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -130M | 197M | -255M | -147M | -95M | 76M | -75M | -286M | -119M | -268M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |