Is Drecom Co.,Ltd. (3793.T) a Buy, Sell, or Hold?
JPX : 3793.T
Drecom Co.,Ltd.
$427 JPY
-$2 (-0.47%)
- Volume
- 54.2K
- Average Volume
- 100.17K
- Market Capitalization
- $12.35B
- P/E Ratio
- 59.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $574.00
- Year Low
- $372.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
3793.T Financial
| 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 | 17.55B | 12.66B | 9.78B | 10.8B | 10.53B | 11.84B | 10.15B | 10.72B | 13.19B | 8.39B |
| costOfRevenue | 12.12B | 9.18B | 6.37B | 6.24B | 6.73B | 7.84B | 7.96B | 9.29B | 10.1B | 5.33B |
| grossProfit | 5.43B | 3.48B | 3.4B | 4.56B | 3.8B | 4B | 2.19B | 1.43B | 3.1B | 3.06B |
| researchAndDevelopmentExpenses | 90.91M | 204.73M | 396M | 354.54M | 345.24M | 366.14M | 165.78M | 190.89M | 139.23M | 215.26M |
| generalAndAdministrativeExpenses | - | 1.77B | 151.1M | 1.71B | 1.62B | 1.51B | 78.35M | 103.78M | 112.46M | 151.49M |
| sellingAndMarketingExpenses | - | 1.39B | 361.13M | 208.52M | 243.74M | 71.06M | 109.2M | 257.99M | 918.83M | 524.6M |
| sellingGeneralAndAdministrativeExpenses | 4.97B | 3.16B | 2.11B | 1.92B | 1.86B | 1.58B | 1.41B | 1.82B | 2.77B | 1.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.07B | 3.37B | 2.5B | 2.28B | 2.21B | 1.94B | 1.58B | 2.01B | 2.91B | 2.12B |
| costAndExpenses | 17.18B | 12.54B | 8.88B | 8.52B | 8.94B | 9.79B | 9.53B | 11.3B | 13B | 7.46B |
| netInterestIncome | -66.96M | -74.06M | -44.66M | -41.38M | -44.7M | -30.52M | -35.05M | -20.9M | -28.38M | -8.78M |
| interestIncome | 8.7M | 3.32M | 52000 | 54000 | 52000 | 31000 | 34000 | 10.07M | 1.03M | 22.64M |
| interestExpense | 75.66M | 77.38M | 44.71M | 41.44M | 44.75M | 30.55M | 35.08M | 30.96M | 29.41M | 31.41M |
| depreciationAndAmortization | 1.17B | 526.45M | 144.83M | 269.28M | 536.54M | 652.14M | 382.15M | 461.83M | 298.8M | 213.77M |
| ebitda | 1.53B | 638.46M | 1.05B | 2.55B | 2.13B | 2.71B | 999.22M | -115.62M | 489.39M | 1.15B |
| ebit | 364.72M | 112.01M | 903.04M | 2.28B | 1.59B | 2.05B | 617.07M | -577.46M | 190.59M | 932.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 364.72M | 112.01M | 903.04M | 2.28B | 1.59B | 2.05B | 617.07M | -577.46M | 190.59M | 932.12M |
| totalOtherIncomeExpensesNet | 487.85M | -1.23B | -856.1M | -475.1M | -426.54M | -33.64M | 101.6M | -1.09B | -331.71M | 152.27M |
| incomeBeforeTax | 852.57M | -1.12B | 46.94M | 1.81B | 1.16B | 2.02B | 718.68M | -1.67B | -141.12M | 1.08B |
| incomeTaxExpense | 637.42M | -84.82M | -60.06M | 644.82M | 355.69M | 392.8M | 5.28M | 45.93M | 59M | 274.46M |
| netIncomeFromContinuingOperations | 215.15M | -1.03B | 106.99M | 1.16B | 808.88M | 1.63B | 713.4M | -1.72B | -200.12M | 809.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 213.67M | -1.04B | 104.05M | 1.16B | 807.3M | 1.62B | 711.47M | -1.71B | -204M | 814.57M |
| netIncomeDeductions | 1000 | 1000 | - | 1000 | 1000 | - | - | - | - | -1000 |
| bottomLineNetIncome | 213.67M | -1.04B | 104.05M | 1.16B | 807.3M | 1.62B | 711.47M | -1.71B | -204M | 814.58M |
| eps | 7.41 | -36.1 | 3.64 | 40.7 | 28.29 | 57 | 25.02 | -60.46 | -7.21 | 29.72 |
| 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 | 6.38B | 3.93B | 5.94B | 6.04B | 4.74B | 5.29B | 2.26B | 2.86B | 3.18B | 2.93B |
| shortTermInvestments | - | - | - | 4.24M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.38B | 3.93B | 5.94B | 6.04B | 4.74B | 5.29B | 2.26B | 2.86B | 3.18B | 2.93B |
| netReceivables | 2.13B | 3.01B | 1.66B | 1.48B | 1.49B | 1.84B | 1.73B | 1.53B | 1.96B | 1.5B |
| accountsReceivables | 2.13B | 3.01B | 1.66B | 1.48B | 1.49B | 1.84B | 1.73B | 1.53B | 1.96B | 1.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 106.56M | 91.51M | 52.68M | 22.75M | 10.14M | 7.08M | - | 241.22M | 360.01M | 745.51M |
| prepaids | 341.75M | 704.28M | 155.92M | 148.93M | 157.56M | 174.07M | 371.94M | - | - | - |
| otherCurrentAssets | 270.23M | 111.31M | 563.22M | 147.32M | 375.77M | 357.93M | 204.81M | 558.94M | 591.1M | 489.63M |
| totalCurrentAssets | 9.23B | 7.84B | 8.37B | 7.85B | 6.77B | 7.67B | 4.57B | 5.19B | 6.09B | 5.66B |
| propertyPlantEquipmentNet | 136.43M | 140.95M | 165.07M | 196.68M | 210.89M | 114.9M | 171.52M | 251.82M | 300.32M | 108.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 4.29B | 4.38B | 3.23B | 1.89B | 878.7M | 906.59M | 773.25M | 1.02B | 665.54M |
| goodwillAndIntangibleAssets | 1.19B | 4.29B | 4.38B | 3.23B | 1.89B | 878.7M | 906.59M | 773.25M | 1.02B | 665.54M |
| longTermInvestments | 20.01M | 20.01M | 69.93M | 59.93M | 7000 | 7000 | 5.22M | 5.22M | 961.87M | 75.91M |
| taxAssets | 836.94M | 907.56M | 675.68M | 516.72M | 494.06M | 442.93M | 324.79M | 292.34M | 323.78M | 116.25M |
| otherNonCurrentAssets | 467.82M | 331.59M | 518.78M | 401.65M | 320.07M | 512.71M | 454.85M | 450.52M | 425.13M | 192.59M |
| totalNonCurrentAssets | 2.65B | 5.69B | 5.81B | 4.4B | 2.92B | 1.95B | 1.86B | 1.77B | 3.03B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.88B | 13.53B | 14.17B | 12.25B | 9.68B | 9.62B | 6.43B | 6.96B | 9.12B | 6.82B |
| totalPayables | 901.55M | 538.71M | 390.83M | 931.29M | 499.94M | 762M | 489.25M | 1.01B | 554.28M | 682.41M |
| accountPayables | 408.43M | 417.88M | 329.6M | 449.98M | 357.86M | 363.54M | 425.13M | 370.81M | 466.74M | 478.92M |
| otherPayables | 493.12M | 120.84M | 61.24M | 481.32M | 142.08M | 398.46M | 64.11M | 641.16M | 87.54M | 203.49M |
| accruedExpenses | 133.29M | 98.21M | 86.95M | 129.55M | 138.5M | 174.06M | 105.64M | 115.5M | 110.92M | - |
| shortTermDebt | 2.6B | 1.84B | 1.84B | 1.88B | 954M | 740M | 1.87B | 2.3B | 1.26B | 1.06B |
| capitalLeaseObligationsCurrent | 961K | 1.28M | 1.28M | 1.28M | 1.28M | 14.77M | 16.04M | 20.98M | 20.97M | 5.1M |
| taxPayables | - | - | 61.24M | 481.32M | 142.08M | 398.46M | 64.11M | 4.67M | 87.54M | 203.49M |
| deferredRevenue | - | - | 61.24M | 1.17B | 859.61M | 1.38B | 942.07M | 938.1M | 1.12B | 779.09M |
| otherCurrentLiabilities | 2.43B | 2.83B | 1.16B | 191.9M | 395.08M | 107.52M | 170M | -514M | 176.1M | 674.57M |
| totalCurrentLiabilities | 6.06B | 5.31B | 3.55B | 4.3B | 2.71B | 3.18B | 3.59B | 3.87B | 3.24B | 3.2B |
| longTermDebt | 522M | 2.89B | 4.63B | 1.95B | 2.05B | 2.44B | 433.53M | 1.02B | 2.3B | 106.67M |
| capitalLeaseObligationsNonCurrent | - | 961K | 2.24M | 3.52M | 4.81M | 6.39M | 21.16M | 49.97M | 49.97M | 19.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.32M | 24.41M | 25.64M | 25.49M | 28.32M | 7.98M | 11.08M | 17.34M | 20.21M | - |
| otherNonCurrentLiabilities | 246.78M | 589.96M | 302.66M | 338.51M | 311.62M | 129.91M | 205.86M | 584.89M | 250.17M | 126.5M |
| totalNonCurrentLiabilities | 768.78M | 3.5B | 4.96B | 2.32B | 2.4B | 2.58B | 671.63M | 1.67B | 2.62B | 252.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 961K | 2.24M | 3.52M | 4.8M | 6.09M | 21.16M | 37.2M | 70.95M | 70.94M | 24.23M |
| totalLiabilities | 6.83B | 8.81B | 8.51B | 6.62B | 5.11B | 5.76B | 4.27B | 5.54B | 5.86B | 3.45B |
| treasuryStock | -214.69M | -252.03M | -259.89M | -266.24M | -274.03M | -131.06M | -136.2M | -138.04M | -150.06M | -149.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.88B | 1.84B | 1.81B | 1.79B | 1.76B | 1.74B | 1.72B | 1.69B | 1.69B |
| retainedEarnings | 1.1B | 890.53M | 1.93B | 1.97B | 953.68M | 146.38M | -1.48B | -2.19B | -484.74M | -280.74M |
| additionalPaidInCapital | 2.17B | 2.14B | 2.1B | 2.07B | 2.05B | 2.02B | 1.99B | 1.97B | 1.96B | 1.94B |
| 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 | 213.67M | -1.04B | 104.05M | 1.16B | 807.3M | 1.62B | 711.47M | -340M | -204M | 814.57M |
| depreciationAndAmortization | 1.17B | 526.45M | 144.83M | 269.28M | 536.54M | 652.14M | 382.15M | 461.83M | 298.8M | 213.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 49.01M | 40.73M | 41.72M | 41.27M | 11.55M | 10.08M | 69.51M | 49.46M |
| changeInWorkingCapital | 776.37M | -124.06M | -741.52M | 444.68M | 104.28M | 644.04M | -291.12M | 363.92M | -225.25M | -320.13M |
| accountsReceivables | 732.26M | -1.17B | -344.25M | 163.2M | 205.45M | -109M | -208M | 423M | -462.81M | -570.58M |
| inventory | -49.77M | -38.69M | -29.84M | -12.72M | -2.81M | -7.14M | 240.99M | 118.99M | 616.65M | -787.37M |
| accountsPayables | -76.73M | 88.28M | -120.38M | 92.11M | -5.68M | -61.59M | 54.32M | -94.91M | -12.18M | 261.28M |
| otherWorkingCapital | 170.6M | 996.7M | -247.05M | 202.09M | -92.68M | 822.52M | -377.99M | -83.42M | -366.92M | 776.54M |
| otherNonCashItems | 39.8M | 1.27B | -29.61M | 751.97M | 112.98M | 234.34M | -122.63M | -417.57M | -18.49M | 115.99M |
| netCashProvidedByOperatingActivities | 2.2B | 634.08M | -473.24M | 2.67B | 1.6B | 3.2B | 691.42M | 78.26M | -79.43M | 873.66M |
| investmentsInPropertyPlantAndEquipment | -715.17M | -1.79B | -2.01B | -2.03B | -1.77B | -548M | -524.5M | -566.1M | -769.57M | -586.2M |
| acquisitionsNet | 2.62B | - | - | - | -35.03M | -326M | 357M | - | -409.49M | 122.39M |
| purchasesOfInvestments | - | - | -10M | -59.92M | -96.29M | - | - | -558.8M | -609.79M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.03B | 60M | 29.03M |
| otherInvestingActivities | -32.65M | 891.26M | -30.13M | 69.25M | 140.01M | -266.17M | 66.87M | -27.08M | -197.84M | -48.86M |
| netCashProvidedByInvestingActivities | 1.87B | -899.38M | -2.05B | -2.02B | -1.77B | -1.14B | -100.64M | -122.99M | -1.93B | -483.64M |
| netDebtIssuance | -1.61B | -1.74B | 2.57B | 818.46M | -202M | 989.18M | -1.12B | -233.23M | 2.28B | 367.97M |
| longTermNetDebtIssuance | -1.61B | -1.74B | 2.57B | 864.46M | -248M | 2.07B | -2.1B | 208.77M | 2.47B | -409.53M |
| shortTermNetDebtIssuance | - | - | - | -46M | 46M | -1.08B | 978M | -442M | -193.5M | 777.5M |
| netStockIssuance | - | - | - | -24000 | -149.95M | - | - | - | - | 979.95M |
| netCommonStockIssuance | - | - | - | -24000 | -149.95M | - | - | - | - | 979.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 979.95M |
| commonStockRepurchased | - | - | - | -24000 | -149.95M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40000 | -172K | -145.08M | -144.78M | - | - | - | - | - | - |
| commonDividendsPaid | -40000 | -172K | -145.08M | -144.78M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.64M | 4.99M | -14.84M | -14.82M | -35.83M | -20.29M | -67.58M | -37.98M | -19.67M | -2.43M |
| netCashProvidedByFinancingActivities | -1.62B | -1.74B | 2.41B | 658.83M | -387.78M | 968.89M | -1.19B | -271.21M | 2.26B | 1.35B |
| 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 | 4.25B | 5.06B | 3.77B | 4.47B | 4.45B | 4.18B | 1.9B | 2.12B | 2.14B | 2.55B |
| costOfRevenue | 2.87B | 3.22B | 2.85B | 3.19B | 3.22B | 2.9B | 1.56B | 1.5B | 1.43B | 1.68B |
| grossProfit | 1.38B | 1.85B | 924.07M | 1.28B | 1.24B | 1.28B | 334.89M | 623.93M | 706.94M | 868.66M |
| researchAndDevelopmentExpenses | - | - | - | - | 204M | - | - | - | 77.92M | 94.5M |
| generalAndAdministrativeExpenses | - | - | - | - | -492M | - | - | - | 154.38M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.39B | - | - | - | 361M | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.17B | 1.42B | 1.36B | 895.2M | 991.54M | 582.28M | 691.71M | 515.38M | 457.05M |
| otherExpenses | - | - | - | - | 204.73M | - | - | - | - | - |
| operatingExpenses | 1.07B | 1.17B | 1.42B | 1.36B | 1.1B | 991.54M | 582.28M | 691.71M | 593.3M | 551.54M |
| costAndExpenses | 3.93B | 4.39B | 4.26B | 4.55B | 4.32B | 3.89B | 2.14B | 2.19B | 2.03B | 2.23B |
| netInterestIncome | -14.31M | -17.03M | -15.04M | -20.57M | -17.24M | -19.15M | -18.68M | -18.98M | -14.13M | -9.81M |
| interestIncome | 3.67M | 669K | 4.02M | 346K | 2.64M | 25000 | 658K | 2000 | 23000 | 1000 |
| interestExpense | 17.98M | 17.7M | 19.06M | 20.92M | 19.88M | 19.18M | 19.34M | 18.98M | 14.15M | 9.81M |
| depreciationAndAmortization | 266.86M | 222.86M | 249.46M | 428.75M | 236.81M | 145.91M | 104.33M | 39.41M | 18.84M | 15.55M |
| ebitda | 578.69M | 894.58M | -243.66M | 347.03M | 375.81M | 434.09M | -143.06M | -28.38M | 132.48M | 332.67M |
| ebit | 311.83M | 671.72M | -493.12M | -81.72M | 139M | 288.18M | -247.39M | -67.79M | 113.64M | 317.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 311.83M | 671.72M | -493.12M | -81.72M | 139M | 288.18M | -247.39M | -67.79M | 113.64M | 317.12M |
| totalOtherIncomeExpensesNet | 2.06B | -12.11M | -16.14M | -1.59B | -577.02M | -12.49M | -620.33M | -20.67M | -186.73M | -41.5M |
| incomeBeforeTax | 2.37B | 659.61M | -509.26M | -1.67B | -438.02M | 275.7M | -867.72M | -88.45M | -73.09M | 275.62M |
| incomeTaxExpense | 418.01M | 38.26M | 53.86M | 127.28M | -226.77M | 77.18M | 234K | 64.53M | -80.3M | 8.18M |
| netIncomeFromContinuingOperations | 1.96B | 621.35M | -563.12M | -1.8B | -211.26M | 198.51M | -867.95M | -152.98M | 7.22M | 267.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | 1000 | - | - | -1000 | - | - |
| netIncome | 1.96B | 621.04M | -563.33M | -1.8B | -211.64M | 198.1M | -868.4M | -153.63M | 6.66M | 266.76M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | 1000 | -1000 | - | 1000 | - | - |
| bottomLineNetIncome | 1.96B | 621.04M | -563.33M | -1.8B | -211.64M | 198.1M | -868.4M | -153.63M | 6.66M | 266.76M |
| eps | 67.82 | 21.47 | -19.54 | -62.6 | -7.36 | 6.9 | -30.31 | -5.37 | 0.23 | 9.32 |
| 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 | 6.38B | 2.94B | 3.57B | 3.93B | 3.93B | 4.36B | 4.71B | 5.08B | 5.94B | 5.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.38B | 2.94B | 3.57B | 3.93B | 3.93B | 4.36B | 4.71B | 5.08B | 5.94B | 5.49B |
| netReceivables | 2.13B | 2.54B | 2.07B | 2.3B | 3.01B | 2.5B | 1.43B | 1.64B | 1.66B | 1.74B |
| accountsReceivables | 2.13B | 2.54B | 2.07B | 2.3B | 3.01B | 2.5B | 1.43B | 1.64B | 1.66B | 1.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 106.56M | 148.54M | 127.61M | 108.2M | 91.51M | 84.34M | 81.71M | 58.7M | 52.68M | 59.86M |
| prepaids | 341.75M | 400M | 476.35M | 579.86M | 704.28M | 319.49M | 165.34M | 168.26M | 155.92M | 159.87M |
| otherCurrentAssets | 270.23M | 279.87M | 378.39M | 379.8M | 111.31M | 144.41M | 123.28M | 593.38M | 563.22M | 560.42M |
| totalCurrentAssets | 9.23B | 6.32B | 6.62B | 7.29B | 7.84B | 7.41B | 6.5B | 7.54B | 8.37B | 8.01B |
| propertyPlantEquipmentNet | 136.43M | 161.38M | 176.21M | 190.9M | 140.95M | 148.16M | 152.71M | 159.1M | 165.07M | 173.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.19B | 1.86B | 1.94B | 2.16B | 4.29B | 4.73B | 4.57B | 4.82B | 4.38B | 4.17B |
| goodwillAndIntangibleAssets | 1.19B | 1.86B | 1.94B | 2.16B | 4.29B | 4.73B | 4.57B | 4.82B | 4.38B | 4.17B |
| longTermInvestments | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 69.93M | 69.93M | 69.93M | 69.93M | 69.93M |
| taxAssets | 836.94M | 779.98M | 759.49M | 776.85M | 907.56M | 631.8M | 646.1M | 599.2M | 675.68M | 546.7M |
| otherNonCurrentAssets | 467.82M | 473.23M | 477.54M | 452.42M | 331.59M | 590.82M | 577.06M | 581.1M | 518.78M | 520.01M |
| totalNonCurrentAssets | 2.65B | 3.29B | 3.37B | 3.6B | 5.69B | 6.17B | 6.02B | 6.23B | 5.81B | 5.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.88B | 9.61B | 9.99B | 10.89B | 13.53B | 13.58B | 12.52B | 13.78B | 14.17B | 13.49B |
| totalPayables | 901.55M | 434.27M | 459.9M | 441.57M | 538.71M | 485.68M | 409.12M | 345.58M | 390.83M | 728.87M |
| accountPayables | 408.43M | 380.02M | 387.47M | 407.72M | 417.88M | 390M | 327M | 342.5M | 329.6M | 697.62M |
| otherPayables | 493.12M | 54.25M | 72.43M | 33.85M | 120.84M | 94.9M | 81.92M | 3.08M | 61.24M | 31.25M |
| accruedExpenses | 133.29M | 59.63M | 114.7M | 51.52M | 98.21M | 45.62M | 83.71M | 41.48M | 86.95M | 41.54M |
| shortTermDebt | 2.6B | 1.97B | 1.97B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 2.2B |
| capitalLeaseObligationsCurrent | - | - | 1.28M | 1M | 1.28M | 1M | 1.28M | 1M | 1.28M | 1.39M |
| taxPayables | - | - | 72.43M | - | - | - | 81.92M | 3.08M | 61.24M | 31.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | 61.24M | - |
| otherCurrentLiabilities | 2.43B | 2.12B | 2.67B | 2.62B | 2.83B | 2.71B | 1.46B | 1.51B | 1.16B | 1.26B |
| totalCurrentLiabilities | 6.06B | 4.59B | 5.22B | 4.96B | 5.31B | 5.08B | 3.79B | 3.74B | 3.55B | 4.24B |
| longTermDebt | 522M | 1.58B | 2.01B | 2.45B | 2.89B | 3.33B | 3.76B | 4.19B | 4.63B | 3.28B |
| capitalLeaseObligationsNonCurrent | - | - | 320K | 640K | 961K | 1.28M | 1.6M | 1.92M | 2.24M | 2.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 24.41M | - | - | - | 25.64M | - |
| otherNonCurrentLiabilities | 246.78M | 323.71M | 331.79M | 543.72M | 589.96M | 252.93M | 255.74M | 299.84M | 302.66M | 309.98M |
| totalNonCurrentLiabilities | 768.78M | 1.9B | 2.34B | 3B | 3.5B | 3.58B | 4.02B | 4.49B | 4.96B | 3.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.6M | 1.64M | 2.24M | 2.28M | 2.88M | 2.92M | 3.52M | 3.95M |
| totalLiabilities | 6.83B | 6.49B | 7.56B | 7.95B | 8.81B | 8.66B | 7.81B | 8.23B | 8.51B | 7.83B |
| treasuryStock | -214.69M | -214.69M | -214.69M | -252.03M | -252.03M | -252.03M | -252.03M | -259.89M | -259.89M | -259.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91B | 1.91B | 1.88B | 1.88B | 1.88B | 1.88B | 1.87B | 1.85B | 1.84B | 1.84B |
| retainedEarnings | 1.1B | -850.82M | -1.47B | -908.54M | 890.53M | 1.1B | 904.07M | 1.77B | 1.93B | 1.92B |
| additionalPaidInCapital | 2.17B | 2.17B | 2.14B | 2.14B | 2.14B | 2.13B | 2.13B | 2.11B | 2.1B | 2.1B |
| 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 | 1.95B | 621M | -563M | -1.8B | -212M | 199M | -869M | -153M | 7M | 266M |
| depreciationAndAmortization | - | - | - | 428.75M | 236.81M | 145.91M | 104.33M | 39.41M | 18.84M | 15.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.95B | -621M | 563M | 1.8B | 212M | -199M | 869M | 153M | -7M | -281.55M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |