Is ODK Solutions Company, Ltd. (3839.T) a Buy, Sell, or Hold?
JPX : 3839.T
ODK Solutions Company, Ltd. — Financials
$629 JPY
-$7 (-1.1%)
- Volume
- 1.8K
- Average Volume
- 2.06K
- Market Capitalization
- $5.15B
- P/E Ratio
- 36.96
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $706.00
- Year Low
- $584.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.68
3839.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 | 6.66B | 6.47B | 5.87B | 5.57B | 5.5B | 5.41B | 5.15B | 5.34B | 4.9B | 4.31B |
| costOfRevenue | 4.53B | 4.54B | 4.01B | 3.9B | 3.89B | 3.73B | 3.62B | 3.8B | 3.62B | 3.32B |
| grossProfit | 2.13B | 1.93B | 1.85B | 1.67B | 1.61B | 1.68B | 1.53B | 1.54B | 1.28B | 993.45M |
| researchAndDevelopmentExpenses | 68.82M | 44.01M | 105.66M | 33.64M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 120M | 115M | 34.17M | 122M | 102M | 25.63M | 26.74M | 25M | 177.98M |
| sellingAndMarketingExpenses | - | 99.43M | 52.92M | 58.41M | 32.38M | 37.18M | 37.66M | 23.67M | 16.48M | 9.72M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.37B | 1.14B | 92.58M | 1.12B | 979M | 63.29M | 50.42M | 41.47M | 187.7M |
| otherExpenses | - | 1.26B | 33.24M | 1.12B | 48.08M | 32.22M | 945.3M | 3.78M | 5.5M | 20.08M |
| operatingExpenses | 1.52B | 1.41B | 1.28B | 1.25B | 1.17B | 1.01B | 1.01B | 969.19M | 909.18M | 672.12M |
| costAndExpenses | 6.05B | 5.96B | 5.3B | 5.15B | 5.06B | 4.74B | 4.63B | 4.77B | 4.53B | 3.99B |
| netInterestIncome | -3.15M | -4.99M | -4.85M | -5.94M | -5.2M | -4.02M | -2.73M | -5.04M | -5.57M | -5.7M |
| interestIncome | 1.93M | 476K | 64000 | 496K | 536K | 571K | 614K | 474K | 398K | 676K |
| interestExpense | 5.08M | 5.46M | 4.92M | 6.44M | 5.74M | 4.59M | 3.34M | 5.51M | 5.96M | 6.37M |
| depreciationAndAmortization | 597.11M | 577.15M | 535.73M | 427.77M | 441.73M | 439.92M | 383.06M | 529.37M | 495.16M | 504.83M |
| ebitda | 1.2B | 1.05B | 944.33M | 830.55M | 752.91M | 1.14B | 920.12M | 1.04B | 888.28M | 694.57M |
| ebit | 606.81M | 472.44M | 408.59M | 402.77M | 311.18M | 698.83M | 537.06M | 514.92M | 393.12M | 189.74M |
| nonOperatingIncomeExcludingInterest | - | 43.68M | 163.92M | 17.82M | 125.37M | -29.6M | -13.25M | 56.39M | -27.25M | -27.17M |
| operatingIncome | 606.81M | 516.12M | 572.51M | 420.59M | 436.55M | 669.23M | 523.8M | 571.32M | 365.88M | 162.57M |
| totalOtherIncomeExpensesNet | -215.78M | -49.14M | -168.84M | -24.26M | -131.1M | 25.01M | 9.91M | -61.9M | 21.28M | 20.79M |
| incomeBeforeTax | 391.03M | 466.98M | 403.68M | 396.34M | 305.44M | 694.24M | 533.71M | 509.41M | 387.16M | 183.36M |
| incomeTaxExpense | 251.53M | 203.61M | 136.88M | 165.85M | 111.26M | 219.99M | 168.12M | 201.87M | 128.52M | 62.08M |
| netIncomeFromContinuingOperations | 139.5M | 263.37M | 266.8M | 230.49M | 194.19M | 474.24M | 365.59M | 307.54M | 258.64M | 121.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 139.5M | 263.37M | 266.8M | 236.61M | 194.19M | 474.24M | 365.59M | 307.54M | 258.64M | 121.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.5M | 263.37M | 266.8M | 236.61M | 194.19M | 474.24M | 365.59M | 307.54M | 258.64M | 121.28M |
| eps | 17.04 | 32.31 | 32.95 | 28.99 | 23.69 | 57.86 | 44.6 | 37.59 | 33.9 | 16.21 |
| 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 | 3.24B | 3.27B | 2.86B | 2.81B | 2.53B | 2.56B | 2.24B | 2.44B | 2.42B | 2.5B |
| shortTermInvestments | - | - | - | - | 101.15M | 1.26M | - | 1.58M | - | 100.67M |
| cashAndShortTermInvestments | 3.24B | 3.27B | 2.86B | 2.81B | 2.63B | 2.57B | 2.24B | 2.44B | 2.42B | 2.6B |
| netReceivables | 2.72B | 2.45B | 2.43B | 2.25B | 2.22B | 2.31B | 2.05B | 1.97B | 1.65B | 1.03B |
| accountsReceivables | 2.72B | 2.45B | 2.43B | 2.19B | 2.22B | 2.31B | 2.05B | 1.97B | 1.65B | 1.03B |
| otherReceivables | - | - | 3.46M | 58.93M | - | - | - | - | - | - |
| inventory | 14.69M | 1.94M | 29.75M | 48.01M | 9.71M | 40.16M | 34.44M | 10.88M | 69.98M | 13.92M |
| prepaids | 86.9M | 79.24M | 72.12M | 72.04M | 80.68M | 65.87M | 79.54M | 72.58M | 75.46M | 70.63M |
| otherCurrentAssets | 48.81M | 37.64M | 52.14M | 45.86M | 27.77M | 13.28M | 13.44M | 33.8M | 13.42M | 53.88M |
| totalCurrentAssets | 6.11B | 5.84B | 5.44B | 5.23B | 4.97B | 5B | 4.42B | 4.53B | 4.23B | 3.78B |
| propertyPlantEquipmentNet | 244.16M | 194.95M | 264.81M | 337.98M | 475.2M | 574.34M | 449.45M | 413.1M | 467.64M | 412.78M |
| goodwill | 74.63M | 304.46M | 74.45M | 83.96M | 51.37M | - | - | 4.05M | 20.27M | 36.49M |
| intangibleAssets | 794.71M | 1.16B | 1.3B | 1.38B | 918.14M | 844.89M | 635.88M | 496.41M | 651.38M | 879.4M |
| goodwillAndIntangibleAssets | 869.34M | 1.47B | 1.37B | 1.47B | 969.51M | 844.89M | 635.88M | 500.47M | 671.65M | 915.9M |
| longTermInvestments | 1.24B | 1.18B | 1.06B | 978.68M | 1.03B | 1.48B | 1.67B | 1.3B | 1.41B | 1.09B |
| taxAssets | 235.15M | 253.29M | 264.49M | 313.52M | 238.5M | 251.24M | 256.88M | 249.98M | 240.84M | 192.28M |
| otherNonCurrentAssets | 325.82M | 316.14M | 285.12M | 293.29M | 348.87M | 303.59M | 283.46M | 274.06M | 281.12M | 112.35M |
| totalNonCurrentAssets | 2.91B | 3.41B | 3.25B | 3.39B | 3.06B | 3.46B | 3.3B | 2.74B | 3.08B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.02B | 9.25B | 8.69B | 8.62B | 8.03B | 8.45B | 7.72B | 7.27B | 7.31B | 6.5B |
| totalPayables | 559.67M | 476.57M | 469.5M | 382.05M | 503.8M | 466.3M | 396.22M | 396.98M | 355.49M | 215.71M |
| accountPayables | 294.14M | 256.94M | 257.64M | 234.92M | 314.3M | 234.94M | 206.06M | 170.16M | 216.27M | 135.96M |
| otherPayables | 265.53M | 219.63M | 211.86M | 147.13M | 189.5M | 231.35M | 190.16M | 226.82M | 139.21M | 79.75M |
| accruedExpenses | 143.92M | 139.6M | 140.25M | 127.83M | 139.26M | 141.2M | 129.99M | 128.22M | - | 107.14M |
| shortTermDebt | 357.05M | 381.37M | 312.58M | 316.35M | 147.07M | 209.96M | 120.01M | 209.96M | 240.02M | 240.02M |
| capitalLeaseObligationsCurrent | - | 37.73M | 58.16M | 60.92M | 96.93M | 106.83M | 93.47M | 111.2M | 135.49M | 134.85M |
| taxPayables | - | - | 211.86M | 147.13M | 189.5M | 231.35M | 190.16M | 226.82M | 139.21M | 79.75M |
| deferredRevenue | 83.95M | 287.73M | 253.36M | 134.57M | 40M | - | - | - | 549.01M | 413.75M |
| otherCurrentLiabilities | 517.94M | 464.47M | 470.23M | 411.89M | 384.41M | 400.45M | 380.99M | 431.35M | -69.36M | -137.47M |
| totalCurrentLiabilities | 1.66B | 1.79B | 1.7B | 1.43B | 1.31B | 1.32B | 1.12B | 1.28B | 1.21B | 974.01M |
| longTermDebt | 472.58M | 714.4M | 464.95M | 777.52M | 331.71M | 419.98M | 89.95M | 209.96M | 419.92M | 659.95M |
| capitalLeaseObligationsNonCurrent | 39.67M | 10.63M | 42.27M | 100.43M | 161.34M | 238.8M | 168.93M | 169.3M | 248.34M | 173.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 205K | 82.38M | 9.48M | 176.61M | 230.45M | 115.36M | 120.39M | 23.45M |
| otherNonCurrentLiabilities | 432.03M | 436.65M | 427.74M | 429.09M | 480.84M | 425.86M | 511.44M | 449.1M | 492.5M | 507.55M |
| totalNonCurrentLiabilities | 944.29M | 1.16B | 935.16M | 1.39B | 983.37M | 1.26B | 1B | 943.72M | 1.28B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.67M | 48.36M | 100.42M | 161.34M | 258.27M | 345.62M | 262.4M | 280.5M | 383.82M | 308.03M |
| totalLiabilities | 2.61B | 2.95B | 2.64B | 2.82B | 2.29B | 2.59B | 2.12B | 2.22B | 2.49B | 2.34B |
| treasuryStock | -3.41M | -13.43M | -60.79M | -60.79M | -306K | -656K | -656K | -640K | -15.66M | -191.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M |
| retainedEarnings | 4.83B | 4.77B | 4.59B | 4.4B | 4.25B | 4.14B | 3.74B | 3.46B | 3.24B | 3.05B |
| additionalPaidInCapital | 692.73M | 693.9M | 695.02M | 695.02M | 695.14M | 692.72M | 692.72M | 692.72M | 683.65M | 607.2M |
| 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 | 139.5M | 263.37M | 266.8M | 396.34M | 305.44M | 694.24M | 533.71M | 509.41M | 387.16M | 183.36M |
| depreciationAndAmortization | 597.11M | 577.15M | 535.73M | 427.77M | 441.73M | 439.92M | 383.06M | 529.37M | 495.16M | 504.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -390.33M | 54.72M | 43.08M | -184.97M | 303.34M | -324.21M | 15.29M | -327.49M | -579M | -44.07M |
| accountsReceivables | -275.82M | 12.18M | -182.26M | 65M | 129M | -258M | -81M | -329M | -621.9M | -102.81M |
| inventory | -12.75M | 27.81M | 18.26M | -38.29M | 30.45M | -5.73M | -23.56M | 59.1M | -56.06M | -1.4M |
| accountsPayables | 37.19M | 4.77M | 17.26M | -85.61M | 71.18M | 28.88M | 35.91M | -46.12M | 80.31M | 9.28M |
| otherWorkingCapital | -138.96M | 9.96M | 189.83M | -126.07M | 72.71M | -89.37M | 83.94M | -11.47M | -522.94M | -42.67M |
| otherNonCashItems | 306.31M | 105.47M | 232.3M | -99.72M | -133.32M | -94.78M | -189.68M | -30.05M | -3.23M | 26.04M |
| netCashProvidedByOperatingActivities | 652.59M | 1B | 1.08B | 539.42M | 917.19M | 715.17M | 742.37M | 681.24M | 300.09M | 670.17M |
| investmentsInPropertyPlantAndEquipment | -288.48M | -439.91M | -582.21M | -608.7M | -591.04M | -601.07M | -502.4M | -217.15M | -74.64M | -294.32M |
| acquisitionsNet | - | -204.15M | - | -180M | 19.75M | -495.51M | -334.97M | -113.57M | -72.17M | -258.06M |
| purchasesOfInvestments | -150.67M | -240.43M | -150.63M | -153.8M | -151M | -150M | -250M | -168.96M | -180.52M | -195.84M |
| salesMaturitiesOfInvestments | 166.1M | 167.8M | 156.2M | 255.7M | 165.6M | 154M | 252.85M | 163.78M | 111.12M | 319.89M |
| otherInvestingActivities | -9.98M | 12.42M | 1.19M | 52.49M | 23.29M | 470.64M | 294.75M | 132.63M | 51.08M | 231.66M |
| netCashProvidedByInvestingActivities | -283.02M | -704.27M | -575.44M | -634.32M | -533.41M | -621.94M | -539.77M | -203.27M | -165.14M | -196.67M |
| netDebtIssuance | -324.62M | 202.73M | -316.35M | 615.1M | -341.14M | 419.98M | -323.87M | -240.02M | -240.02M | 295.66M |
| longTermNetDebtIssuance | -324.62M | 202.73M | -316.35M | 615.1M | -229.18M | 419.98M | -209.96M | -240.02M | -240.02M | 295.66M |
| shortTermNetDebtIssuance | - | - | - | - | -111.96M | - | -113.91M | - | - | -154.32M |
| netStockIssuance | -1M | - | - | -60.93M | -38000 | - | -16000 | - | 251.89M | 95.1M |
| netCommonStockIssuance | -1M | - | - | -60.93M | -38000 | - | -16000 | - | 251.89M | 95.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 251.9M | 95.1M |
| commonStockRepurchased | -1M | - | - | -60.93M | -38000 | - | -16000 | - | -14000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.86M | -81.35M | -80.94M | -81.92M | -82.04M | -82.01M | -82.04M | -81.79M | -76.1M | -74.65M |
| commonDividendsPaid | -81.86M | -81.35M | -80.94M | -81.92M | -82.04M | -82.01M | -82.04M | -81.79M | -76.1M | -74.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -60.92M | -91.93M | 1M | -103.2M | -1000 | -141.28M | -149.26M | -2000 |
| netCashProvidedByFinancingActivities | -407.48M | 121.37M | -458.21M | 380.32M | -422.21M | 234.77M | -405.93M | -463.1M | -213.5M | 316.12M |
| 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 | 3.23B | 1.33B | 1.09B | 1.01B | 2.96B | 1.41B | 1.05B | 1.06B | 2.67B | 1.26B |
| costOfRevenue | 1.7B | 1.07B | 931.07M | 827.38M | 1.56B | 1.13B | 929.15M | 920M | 1.48B | 958.59M |
| grossProfit | 1.53B | 254.12M | 161.29M | 181.09M | 1.4B | 277M | 121.78M | 135.63M | 1.2B | 301.43M |
| researchAndDevelopmentExpenses | - | - | - | - | 44M | - | - | - | 73.34M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 120M | - | - | - | 115M | - |
| sellingAndMarketingExpenses | - | - | - | - | 99M | - | - | - | 52M | - |
| sellingGeneralAndAdministrativeExpenses | 392.89M | 360.67M | 374.82M | 391.54M | 384.5M | 350M | 311.57M | 324M | 178M | 323.71M |
| otherExpenses | - | - | - | - | 6.5M | -2.72M | - | -1M | 62.78M | 2.38M |
| operatingExpenses | 392.89M | 360.67M | 374.82M | 391.54M | 434.99M | 347.28M | 311.57M | 323M | 314.12M | 326.08M |
| costAndExpenses | 2.09B | 1.43B | 1.31B | 1.22B | 1.99B | 1.48B | 1.24B | 1.24B | 1.79B | 1.28B |
| netInterestIncome | -201K | -1.16M | -604K | -1.18M | -1.32M | -1.52M | -1.22M | -921K | -1.02M | -1.14M |
| interestIncome | 983K | 153K | 664K | 126K | 335K | 55000 | 78000 | 8000 | 8000 | 26000 |
| interestExpense | 1.18M | 1.32M | 1.27M | 1.31M | 1.66M | 1.58M | 1.3M | 929K | 1.03M | 1.17M |
| depreciationAndAmortization | 145.6M | 158.89M | 159.3M | 133.32M | 144.39M | 133.75M | 158.03M | 140.97M | 158.64M | 131.7M |
| ebitda | 1.28B | 74.48M | -48.57M | -51.6M | 1.01B | 63.75M | -4.3M | -19.51M | 840.96M | 125.56M |
| ebit | 1.14B | -84.41M | -207.87M | -184.92M | 865.26M | -70M | -162.33M | -160.49M | 682.32M | -6.15M |
| nonOperatingIncomeExcludingInterest | - | -22.14M | -5.67M | -25.52M | 97.92M | -1M | -8.53M | -26.51M | 199.17M | -18.5M |
| operatingIncome | 1.14B | -106.55M | -213.54M | -210.44M | 963.18M | -71M | -189.79M | -187M | 881.48M | -24.66M |
| totalOtherIncomeExpensesNet | -265.22M | 20.82M | 4.4M | 24.21M | -99.58M | 19M | 7.23M | 26M | -200.2M | 17.34M |
| incomeBeforeTax | 872.12M | -85.73M | -209.14M | -186.23M | 863.6M | -52M | -182.56M | -161M | 681.28M | -7.32M |
| incomeTaxExpense | 340.63M | -4.52M | -45.24M | -39.35M | 279.26M | 7M | -44.5M | -38.09M | 201.23M | 2.33M |
| netIncomeFromContinuingOperations | 531.49M | -81.21M | -163.9M | -146.89M | 584.34M | -59M | -138.06M | -123.32M | 480.06M | -9.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | -1000 | - | -1000 | 325K | -1000 | - |
| netIncome | 531.49M | -81.21M | -163.9M | -146.89M | 584.34M | -59M | -138.06M | -123M | 480.06M | -9.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | 324K | - | - |
| bottomLineNetIncome | 531.49M | -81.21M | -163.9M | -146.89M | 584.34M | -59M | -138.06M | -123.32M | 480.06M | -9.65M |
| eps | 64.91 | -9.91 | -20.02 | -17.96 | 71.3 | -7.21 | -16.93 | -15.19 | 59.29 | -1.19 |
| 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 | 3.24B | 2.73B | 3.51B | 4.31B | 3.27B | 2.88B | 3.73B | 3.9B | 2.86B | 2.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24B | 2.73B | 3.51B | 4.31B | 3.27B | 2.88B | 3.73B | 3.9B | 2.86B | 2.34B |
| netReceivables | 2.72B | 1.6B | 1.04B | 596.68M | 2.45B | 1.7B | 1.07B | 662M | 2.43B | 1.58B |
| accountsReceivables | 2.72B | 1.6B | 1.04B | 596.68M | 2.45B | 1.7B | 1.07B | 661.92M | 2.43B | 1.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.69M | 1.34M | 463K | 155K | 1.94M | 1.15M | 572K | 241K | 29.75M | 37.08M |
| prepaids | 86.9M | - | - | - | 79.24M | - | - | - | 72.12M | - |
| otherCurrentAssets | 48.81M | 193.37M | 220.97M | 175.86M | 37.64M | 198.47M | 249.41M | 205.74M | 52.14M | 176.64M |
| totalCurrentAssets | 6.11B | 4.52B | 4.76B | 5.08B | 5.84B | 4.78B | 5.04B | 4.76B | 5.44B | 4.14B |
| propertyPlantEquipmentNet | 244.16M | 261.66M | 207.84M | 183.53M | 194.95M | 204.5M | 229.6M | 240.02M | 264.81M | 274.63M |
| goodwill | 74.63M | 279.14M | 287.58M | 296.02M | 304.46M | 350.11M | 69.69M | 72.07M | 74.45M | 76.82M |
| intangibleAssets | 794.71M | 941.86M | 1.03B | 1.11B | 1.16B | 1.24B | 1.29B | 1.28B | 1.3B | 1.52B |
| goodwillAndIntangibleAssets | 869.34M | 1.22B | 1.32B | 1.41B | 1.47B | 1.59B | 1.36B | 1.35B | 1.37B | 1.59B |
| longTermInvestments | 1.24B | 1.35B | 1.29B | 1.16B | 1.18B | 1.13B | 1.09B | 1.14B | 1.06B | 1.1B |
| taxAssets | 235.15M | 298.48M | 313.5M | 307.44M | 253.29M | 332.01M | 351.08M | 283.92M | 264.49M | 268.71M |
| otherNonCurrentAssets | 325.82M | 326.9M | 327.46M | 311.58M | 316.14M | 320.63M | 311.74M | 275.51M | 285.12M | 286.75M |
| totalNonCurrentAssets | 2.91B | 3.46B | 3.45B | 3.37B | 3.41B | 3.58B | 3.34B | 3.29B | 3.25B | 3.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.02B | 7.98B | 8.22B | 8.45B | 9.25B | 8.36B | 8.38B | 8.05B | 8.69B | 7.66B |
| totalPayables | 559.67M | 164.57M | 173.98M | 121.64M | 476.57M | 158.97M | 175.8M | 185.78M | 469.5M | 162.96M |
| accountPayables | 294.14M | 155.8M | 156.81M | 111.2M | 256.94M | 145.92M | 158.11M | 176.84M | 257.64M | 155.59M |
| otherPayables | 265.53M | 8.77M | 17.17M | 10.43M | 219.63M | 13.05M | 17.69M | 8.93M | 211.86M | 7.38M |
| accruedExpenses | 143.92M | 71.62M | 146.18M | 213.09M | 139.6M | 77.96M | 141.7M | 209.41M | 140.25M | 78M |
| shortTermDebt | 357.05M | 342.43M | 321.42M | 351M | 381.37M | 419M | 443.83M | 308M | 312.58M | 315.02M |
| capitalLeaseObligationsCurrent | - | - | 29.7M | 28M | 37.73M | 44M | 49.42M | 53M | 58.16M | 59.57M |
| taxPayables | - | - | 17.17M | - | - | - | - | 8.93M | 211.86M | 7.38M |
| deferredRevenue | 83.95M | - | - | - | 287.73M | - | - | - | 253.36M | - |
| otherCurrentLiabilities | 517.94M | 502.08M | 479.77M | 562.59M | 464.47M | 649.92M | 451.95M | 527.3M | 470.23M | 395.52M |
| totalCurrentLiabilities | 1.66B | 1.08B | 1.15B | 1.28B | 1.79B | 1.35B | 1.26B | 1.28B | 1.7B | 1.01B |
| longTermDebt | 472.58M | 473.34M | 553.7M | 634.05M | 714.4M | 831.74M | 863.36M | 389.94M | 464.95M | 541.76M |
| capitalLeaseObligationsNonCurrent | 39.67M | 43.51M | 47.32M | 9.23M | 10.63M | 17.86M | 28M | 32.37M | 42.27M | 55.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 205K | - |
| otherNonCurrentLiabilities | 432.03M | 423.9M | 424.91M | 432.56M | 436.65M | 413.86M | 411.13M | 400.68M | 427.74M | 460.91M |
| totalNonCurrentLiabilities | 944.29M | 940.75M | 1.03B | 1.08B | 1.16B | 1.26B | 1.3B | 822.99M | 935.16M | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.67M | 43.51M | 77.02M | 37.23M | 48.36M | 61.86M | 77.42M | 85.37M | 100.42M | 115.24M |
| totalLiabilities | 2.61B | 2.02B | 2.18B | 2.35B | 2.95B | 2.61B | 2.57B | 2.11B | 2.64B | 2.07B |
| treasuryStock | -3.41M | -3.41M | -3.41M | -13.43M | -13.43M | -13.43M | -13.43M | -60.79M | -60.79M | -60.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M | 637.2M |
| retainedEarnings | 4.83B | 4.3B | 4.42B | 4.58B | 4.77B | 4.19B | 4.29B | 4.43B | 4.59B | 4.11B |
| additionalPaidInCapital | 692.73M | 692.73M | 692.73M | 692.9M | 693.9M | 693.9M | 693.9M | 695.02M | 695.02M | 695.02M |
| 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 | 530M | -81M | -164M | -146M | 583M | -59M | -138M | -123M | 479M | -9.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 131.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -530M | 81M | 164M | 146M | -583M | 59M | 138M | 123M | -479M | -122.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |