Is Pacific Systems Corporation (3847.T) a Buy, Sell, or Hold?
JPX : 3847.T
Pacific Systems Corporation
$6780 JPY
$0 (0.0%)
- Volume
- 100
- Average Volume
- 689
- Market Capitalization
- $10.03B
- P/E Ratio
- 28.01
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $7200.00
- Year Low
- $3760.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.90
3847.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.35B | 10.93B | 9.61B | 10.64B | 10.59B | 10.81B | 10.42B | 9.62B | 8.88B | 8.31B |
| costOfRevenue | 8.35B | 8.06B | 7.14B | 8.02B | 8.11B | 8.21B | 7.9B | 7.29B | 6.7B | 6.34B |
| grossProfit | 3B | 2.87B | 2.47B | 2.62B | 2.48B | 2.6B | 2.53B | 2.34B | 2.18B | 1.98B |
| researchAndDevelopmentExpenses | 110.08M | 43.5M | 66.86M | 48.66M | 32.06M | 20.8M | 7.92M | 36.21M | 44.32M | 26.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 1.97B | 1.83B | 1.81B | 1.73B | 1.76B | 1.75B | 1.64B | 1.53B | 1.4B |
| otherExpenses | -110.08M | - | - | - | - | - | 5.06M | 3.88M | - | - |
| operatingExpenses | 2.13B | 2.02B | 1.89B | 1.86B | 1.76B | 1.78B | 1.75B | 1.67B | 1.55B | 1.43B |
| costAndExpenses | 10.49B | 10.07B | 9.03B | 9.88B | 9.87B | 10B | 9.65B | 8.95B | 8.26B | 7.77B |
| netInterestIncome | -1.64M | -2.22M | -3.82M | -3.97M | -3.06M | -2.39M | -1.81M | -1.38M | -1.51M | -1.87M |
| interestIncome | 1.78M | 30000 | 29000 | 29000 | 26000 | 23000 | 18000 | 43000 | 51000 | 226K |
| interestExpense | 3.42M | 2.25M | 3.85M | 4M | 3.09M | 2.41M | 1.83M | 1.42M | 1.56M | 2.1M |
| depreciationAndAmortization | 456.64M | 496.39M | 497.92M | 499.57M | 441.36M | 392.12M | 374.06M | 363.71M | 325.53M | 319.07M |
| ebitda | 1.35B | 1.36B | 1.01B | 1.28B | 1.03B | 1.2B | 1.13B | 1.03B | 942.1M | 897.44M |
| ebit | 894.26M | 868.4M | 508.4M | 782.67M | 591.88M | 806.7M | 760.06M | 668.59M | 616.58M | 575.97M |
| nonOperatingIncomeExcludingInterest | -27.19M | -16.4M | 64.79M | -19.02M | 129.71M | 8.98M | 13.11M | 1.63M | 5.63M | -28.96M |
| operatingIncome | 867.07M | 852.01M | 573.19M | 763.64M | 721.59M | 815.69M | 773.17M | 670.23M | 622.21M | 547.01M |
| totalOtherIncomeExpensesNet | 23.77M | 14.14M | -68.64M | 15.03M | -132.8M | -11.4M | -14.94M | -3.05M | -7.19M | 26.87M |
| incomeBeforeTax | 890.84M | 866.15M | 504.55M | 778.67M | 588.79M | 804.29M | 758.23M | 667.17M | 615.02M | 573.87M |
| incomeTaxExpense | 236.13M | 286.08M | 168.4M | 257.32M | 195.07M | 275.32M | 245.63M | 219.43M | 206.77M | 208.96M |
| netIncomeFromContinuingOperations | 654.72M | 580.07M | 336.16M | 521.35M | 393.72M | 528.98M | 512.6M | 447.75M | 408.25M | 364.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 654.72M | 580.07M | 336.16M | 521.35M | 393.72M | 528.98M | 512.6M | 447.74M | 408.25M | 364.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 654.72M | 580.07M | 336.16M | 521.35M | 393.72M | 528.98M | 512.6M | 447.74M | 408.25M | 364.92M |
| eps | 442.49 | 392.04 | 227.19 | 352.35 | 266.09 | 357.49 | 346.42 | 302.59 | 275.9 | 246.61 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.78B | 2.74B | 1.97B | 2.2B | 1.49B | 1.9B | 1.54B | 953.1M | 845.46M | 786.58M |
| shortTermInvestments | - | - | 434.12M | 438.96M | 470.62M | 449.51M | 381.07M | 401.84M | 429.16M | 439.36M |
| cashAndShortTermInvestments | 2.78B | 2.74B | 2.4B | 2.64B | 1.96B | 2.35B | 1.92B | 1.35B | 1.27B | 1.23B |
| netReceivables | 3.39B | 3.28B | 2.89B | 2.98B | 3.56B | 3.2B | 2.78B | 3.11B | 1.89B | 1.79B |
| accountsReceivables | 2.95B | 2.88B | 2.45B | 2.54B | 3.09B | 2.75B | 2.4B | 2.71B | 1.89B | 1.79B |
| otherReceivables | 438.77M | 400.33M | 434.12M | 438.96M | 470.62M | 449.51M | 381.07M | 401.84M | - | - |
| inventory | 428.26M | 361.1M | 329.4M | 343.74M | 1.2B | 463.21M | 506.35M | 553.19M | 455.28M | 465.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 141.46M | 124.02M | -266.98M | -322.31M | -319.63M | -334.06M | -281.33M | -294.07M | 256.02M | 268.86M |
| totalCurrentAssets | 6.74B | 6.5B | 5.35B | 5.65B | 6.4B | 5.68B | 4.93B | 4.73B | 3.87B | 3.75B |
| propertyPlantEquipmentNet | 1.93B | 1.75B | 1.97B | 2B | 1.96B | 1.91B | 1.57B | 1.61B | 1.6B | 1.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 240.72M | 245.18M | 348.38M | 430.8M | 428.12M | 432.35M | 333.06M | 366.25M | 410.44M | 220.37M |
| goodwillAndIntangibleAssets | 240.72M | 245.18M | 348.38M | 430.8M | 428.12M | 432.35M | 333.06M | 366.25M | 410.44M | 220.37M |
| longTermInvestments | 290.29M | 287.9M | -209.4M | -204.85M | -221.04M | -225.07M | -146.83M | -100.4M | 267.48M | 193.56M |
| taxAssets | 324.64M | 275.02M | 237.04M | 262.64M | 247.41M | 252.72M | 242.25M | 201.58M | 13.04M | 9.97M |
| otherNonCurrentAssets | 373.12M | 304.78M | 610M | 667.33M | 733.92M | 734.16M | 667.42M | 650.84M | 260.62M | 210.43M |
| totalNonCurrentAssets | 3.16B | 2.86B | 2.96B | 3.16B | 3.15B | 3.11B | 2.66B | 2.73B | 2.55B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.9B | 9.37B | 8.31B | 8.8B | 9.54B | 8.79B | 7.59B | 7.45B | 6.43B | 6B |
| totalPayables | 1.01B | 1.25B | 875.94M | 976.61M | 2.03B | 1.23B | 963.49M | 1.19B | 839.66M | 821.26M |
| accountPayables | 857.03M | 983.09M | 848.1M | 779.38M | 1.95B | 1.07B | 771.1M | 1.07B | 694.87M | 665.39M |
| otherPayables | 148.79M | 269.91M | 27.85M | 197.22M | 80.66M | 161.86M | 192.39M | 124.86M | 144.79M | 155.87M |
| accruedExpenses | 587.93M | 515.04M | 353.12M | 467.94M | 462.5M | 441.68M | 386.59M | 332.96M | 347.59M | 304.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3.29M |
| capitalLeaseObligationsCurrent | 147.52M | 124.07M | 163.69M | 189.5M | 170.8M | 157.06M | 106.82M | 99.05M | 92.62M | 75.14M |
| taxPayables | - | 269.91M | 27.85M | 197.22M | 80.66M | 161.86M | 192.39M | 124.86M | 144.79M | 155.87M |
| deferredRevenue | 63.03M | 88.77M | 103.43M | 571K | 861.86M | 961.78M | 929.76M | 777.89M | 795.35M | 738.27M |
| otherCurrentLiabilities | 772.16M | 798.67M | 657.17M | 943.68M | -74.1M | 141.89M | -16.52M | 198.95M | -123.79M | 12.11M |
| totalCurrentLiabilities | 2.58B | 2.78B | 2.15B | 2.58B | 3.45B | 2.94B | 2.37B | 2.6B | 1.95B | 1.95B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 273.47M | 89.73M | 168.46M | 270.78M | 345.57M | 361.67M | 178.92M | 178.92M | 108.7M | 92.02M |
| deferredRevenueNonCurrent | - | 728K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 150.38M | 124.94M | 70.94M | 92.16M | 97.18M | 111.66M | 110.04M | 121.56M | 90.86M | 64.76M |
| otherNonCurrentLiabilities | 218.77M | 189.88M | 241.16M | 293.34M | 328.82M | 271.1M | 200.62M | 167.53M | 215.8M | 213.4M |
| totalNonCurrentLiabilities | 642.62M | 404.54M | 480.57M | 656.28M | 771.57M | 744.43M | 489.57M | 468.01M | 415.36M | 370.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 421M | 213.8M | 332.16M | 460.28M | 516.36M | 518.74M | 285.73M | 277.96M | 201.33M | 167.16M |
| totalLiabilities | 3.22B | 3.18B | 2.63B | 3.23B | 4.23B | 3.68B | 2.86B | 3.07B | 2.37B | 2.33B |
| treasuryStock | -1M | -802K | -802K | -737K | -737K | -737K | -462K | -462K | -462K | -462K |
| preferredStock | - | - | - | - | - | - | - | - | - | 8.1M |
| commonStock | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M |
| retainedEarnings | 5.48B | 5.02B | 4.64B | 4.5B | 4.23B | 4.01B | 3.65B | 3.28B | 2.96B | 2.66B |
| additionalPaidInCapital | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 654.72M | 580M | 504.55M | 778.67M | 588.79M | 804.29M | 758.23M | 667.17M | 615.02M | 573.87M |
| depreciationAndAmortization | 456.64M | 496.39M | 497.92M | 499.57M | 441.36M | 392.12M | 374.06M | 363.71M | 325.53M | 319.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -283.38M | 3.25M | -158.24M | 586.98M | -326.42M | -115.66M | 101.17M | -237.04M | -40.45M | -669.1M |
| accountsReceivables | -136.56M | -369.99M | 78.8M | 934.98M | -356.66M | -424.54M | 333.04M | -797.09M | -101.07M | -291.64M |
| inventory | -67.16M | -31.7M | 14.34M | 542.24M | -734.01M | 43.14M | 46.84M | -97.91M | 10.41M | -68.62M |
| accountsPayables | -147.52M | 191.35M | 93.9M | -1.09B | 796.21M | 216.63M | -244.28M | 344.35M | 7.59M | -73.89M |
| otherWorkingCapital | 67.87M | 213.58M | -345.28M | 197.22M | -31.97M | 49.11M | -34.43M | -139.13M | -50.86M | -600.47M |
| otherNonCashItems | -164.82M | 225.13M | -356.79M | -162.25M | -283.83M | -298.93M | -226.67M | -232.02M | -226.52M | 32.58M |
| netCashProvidedByOperatingActivities | 663.15M | 1.3B | 487.44M | 1.7B | 419.9M | 781.82M | 1.01B | 561.82M | 673.58M | 256.43M |
| investmentsInPropertyPlantAndEquipment | -243.2M | -157.38M | -326.77M | -515.99M | -472.41M | -119.06M | -140.89M | -173.68M | -369.71M | -155.1M |
| acquisitionsNet | - | - | - | - | - | - | - | 280K | - | - |
| purchasesOfInvestments | -10M | - | - | - | -1.19M | - | - | - | -1.19M | -1.03M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 672K | - | - | 1.71M | 386K |
| otherInvestingActivities | -965K | 73000 | -374K | 8.48M | -522K | -846K | -1.28M | -35.92M | -279.54M | -70.37M |
| netCashProvidedByInvestingActivities | -254.16M | -157.31M | -327.14M | -507.51M | -474.12M | -119.23M | -142.18M | -209.6M | -386.84M | -155.73M |
| netDebtIssuance | -168.7M | -174.37M | -200.66M | -203.26M | -181.11M | - | -127.08M | - | -3.29M | -94.96M |
| longTermNetDebtIssuance | -168.7M | -174.37M | -200.66M | -203.26M | -181.11M | - | -127.08M | - | -3.29M | -94.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -198K | - | -64000 | - | - | -275K | - | - | - | -156K |
| netCommonStockIssuance | -198K | - | -64000 | - | - | -275K | - | - | - | -156K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -198K | - | -64000 | - | - | -275K | - | - | - | -156K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -199.75M | -196.79M | -196.05M | -277.43M | -177.56M | -162.77M | -147.97M | -125.78M | -110.98M | -96.19M |
| commonDividendsPaid | -199.75M | -196.79M | -196.05M | -277.43M | -177.56M | -162.77M | -147.97M | -125.78M | -110.98M | -96.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | -1000 | - | - | -140.4M | -1000 | -118.81M | -113.59M | -102.09M |
| netCashProvidedByFinancingActivities | -368.65M | -371.16M | -396.78M | -480.69M | -358.66M | -303.45M | -275.05M | -244.58M | -227.86M | -293.39M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.8B | 2.61B | 3.42B | 2.97B | 2.52B | 2.44B | 3.42B | 2.84B | 2.38B | 2.29B |
| costOfRevenue | 2.05B | 1.99B | 2.6B | 2.11B | 1.78B | 1.86B | 2.57B | 2.07B | 1.72B | 1.7B |
| grossProfit | 749.8M | 621.89M | 817.39M | 861M | 745.2M | 577.89M | 847.8M | 769.94M | 664.2M | 586.2M |
| researchAndDevelopmentExpenses | - | - | 110M | - | - | - | 7.84M | 9.31M | 16.31M | 10.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 511.05M | 532.13M | 627.7M | 501M | 482M | 523.88M | 525.41M | 494.14M | 450.72M | 502.36M |
| otherExpenses | - | - | -110M | - | - | - | 1000 | - | - | 1.04M |
| operatingExpenses | 511.05M | 532.13M | 627.7M | 501M | 482M | 523.88M | 533.25M | 503.45M | 467.04M | 512.39M |
| costAndExpenses | 2.56B | 2.52B | 3.23B | 2.61B | 2.26B | 2.38B | 3.1B | 2.58B | 2.18B | 2.21B |
| netInterestIncome | 1.2M | -1.49M | -386K | -802K | -108K | -340K | -565K | -571K | -531K | -556K |
| interestIncome | 2.91M | 33000 | 1.47M | 18000 | 271K | 26000 | 13000 | - | 12000 | 5000 |
| interestExpense | 1.71M | 1.53M | 1.85M | 820K | 379K | 366K | 578K | 571K | 543K | 561K |
| depreciationAndAmortization | 118.47M | 117.06M | 119.83M | 114.4M | 111M | 112.61M | 123.44M | 125.55M | 123.3M | 124.1M |
| ebitda | 285.74M | 202.33M | 317.22M | 482.11M | 378.84M | 172.72M | 443.38M | 396.63M | 323.29M | 201.49M |
| ebit | 167.28M | 85.28M | 197.38M | 367.71M | 269.06M | 60.11M | 319.94M | 271.09M | 199.98M | 77.39M |
| nonOperatingIncomeExcludingInterest | 71.47M | 4.48M | -7.7M | -7.77M | -5.6M | -6.11M | -5.39M | -4.61M | -2.82M | -3.58M |
| operatingIncome | 238.75M | 89.76M | 189.68M | 360M | 263M | 54M | 314.55M | 266.48M | 197.16M | 73.81M |
| totalOtherIncomeExpensesNet | -73.18M | -6.01M | 5.85M | 7M | 5M | 5.74M | 4.82M | 4.04M | 2.27M | 3.02M |
| incomeBeforeTax | 165.56M | 83.75M | 195.53M | 367M | 268M | 59.74M | 319.36M | 270.52M | 199.44M | 76.83M |
| incomeTaxExpense | 52.09M | 27.06M | 7.64M | 123M | 84M | 21.52M | 100.92M | 88.83M | 67.06M | 29.26M |
| netIncomeFromContinuingOperations | 113.47M | 56.69M | 187.89M | 244M | 184M | 38.23M | 218.44M | 181.68M | 132.38M | 47.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | 1000 | -1000 | 1000 | -1000 | - | - |
| netIncome | 113.47M | 56.69M | 187.9M | 244M | 184M | 38.23M | 218.44M | 181.68M | 132.38M | 47.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.47M | 56.69M | 187.9M | 244M | 184M | 38.23M | 218.44M | 181.68M | 132.38M | 47.57M |
| eps | 76.7 | 38.31 | 127.06 | 164.91 | 124.36 | 25.84 | 148.01 | 122.79 | 89.47 | 32.15 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.66B | 3.24B | 2.78B | 2.85B | 2.91B | 3.3B | 2.74B | 2.48B | 2.31B | 2.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 426.3M |
| cashAndShortTermInvestments | 2.66B | 3.24B | 2.78B | 2.85B | 2.91B | 3.3B | 2.74B | 2.48B | 2.31B | 2.52B |
| netReceivables | 2.2B | 2.79B | 3.39B | 2.64B | 2.28B | 2.22B | 3.28B | 2.62B | 2.42B | 2.28B |
| accountsReceivables | 2.2B | 2.29B | 2.95B | 2.21B | 1.85B | 1.81B | 3.28B | 2.62B | 1.99B | 1.86B |
| otherReceivables | - | 502.96M | 438.77M | 427.64M | 427.44M | 403.41M | 400.33M | 420.19M | 427.58M | 426.3M |
| inventory | 683.15M | 616.35M | 428.26M | 652.27M | 629.03M | 454.64M | 361.1M | 601.45M | 619.27M | 458.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 940.75M | 143.6M | 141.46M | 139.57M | 149.44M | 131.29M | 123.87M | 113.73M | 126.39M | 153.11M |
| totalCurrentAssets | 6.48B | 6.79B | 6.74B | 6.28B | 5.97B | 6.1B | 6.5B | 5.82B | 5.47B | 5.41B |
| propertyPlantEquipmentNet | 1.95B | 1.95B | 1.93B | 1.95B | 1.78B | 1.75B | 1.75B | 1.8B | 1.88B | 1.92B |
| goodwill | - | - | - | - | - | - | - | 940K | 921K | 147K |
| intangibleAssets | 194.53M | 218.32M | 240.72M | 226.58M | 240.11M | 253.08M | 245.18M | 274.94M | 291.92M | 317.15M |
| goodwillAndIntangibleAssets | 194.53M | 218.32M | 240.72M | 226.58M | 240.11M | 253.08M | 245.18M | 274.94M | 291.92M | 317.15M |
| longTermInvestments | - | 894M | 290.29M | 742M | 747M | 772M | 287.9M | 613M | 594M | 586M |
| taxAssets | - | - | 324.64M | - | - | - | 275.02M | -613M | -594M | -586M |
| otherNonCurrentAssets | 966.61M | 112K | 373.12M | 774K | 105K | 741K | 304.78M | 613.94M | 594.81M | 586.65M |
| totalNonCurrentAssets | 3.11B | 3.06B | 3.16B | 2.92B | 2.77B | 2.77B | 2.86B | 2.69B | 2.76B | 2.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.59B | 9.85B | 9.9B | 9.2B | 8.74B | 8.88B | 9.37B | 8.51B | 8.24B | 8.24B |
| totalPayables | 855.01M | 873.43M | 1.01B | 1.07B | 941.31M | 696.74M | 1.25B | 923.11M | 872.77M | 662.02M |
| accountPayables | 754.33M | 835.23M | 857.03M | 979M | 815M | 665.35M | 983.09M | 802.9M | 771.65M | 625.78M |
| otherPayables | 100.68M | 38.2M | 148.79M | 86.35M | 126.15M | 31.39M | 269.91M | 120.2M | 101.12M | 36.24M |
| accruedExpenses | 436.5M | 212.12M | 587.93M | 215.29M | 393.47M | 197.7M | 515.04M | 209.6M | 374.31M | 192.73M |
| shortTermDebt | 50M | 50M | - | 150M | 50M | 50M | - | 150M | 50M | 50M |
| capitalLeaseObligationsCurrent | - | - | 147.52M | - | - | - | 124.07M | - | - | - |
| taxPayables | 100.68M | - | - | - | - | 31.39M | 269.91M | 120.2M | 101.12M | 36.24M |
| deferredRevenue | - | - | 63.03M | - | - | 31.39M | 88.77M | 120.2M | 783.55M | 938.86M |
| otherCurrentLiabilities | 892.98M | 1.55B | 772.16M | 947.18M | 771.23M | 1.45B | 798.67M | 902.93M | 55.16M | 384.4M |
| totalCurrentLiabilities | 2.23B | 2.69B | 2.58B | 2.38B | 2.16B | 2.43B | 2.78B | 2.31B | 2.14B | 2.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 542.96M | 507.94M | 273.47M | 371.78M | 283.76M | 298.23M | 89.73M | 322.24M | 326.9M | 372.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 728K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 150.38M | - | - | - | 124.94M | - | - | - |
| otherNonCurrentLiabilities | - | - | 218.77M | - | - | - | 189.88M | - | - | - |
| totalNonCurrentLiabilities | 542.96M | 507.93M | 642.62M | 371.78M | 283.76M | 298.23M | 404.54M | 322.24M | 326.9M | 372.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 542.96M | 507.94M | 421M | 371.78M | 283.76M | 298.23M | 213.8M | 322.24M | 326.9M | 372.92M |
| totalLiabilities | 2.78B | 3.2B | 3.22B | 2.75B | 2.44B | 2.73B | 3.18B | 2.63B | 2.46B | 2.6B |
| treasuryStock | -1.49M | -1.2M | -1M | -900K | -802K | -802K | -802K | -802K | -802K | -802K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M | 777.88M |
| retainedEarnings | 5.54B | 5.43B | 5.48B | 5.29B | 5.14B | 4.96B | 5.02B | 4.8B | 4.72B | 4.59B |
| additionalPaidInCapital | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M | 239.95M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56M | 188M | 244M | 184M | 38M | 219M | 182M | 132M | 47M | 263M |
| depreciationAndAmortization | - | - | - | - | - | - | 125.55M | 123.3M | 124.1M | 129.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -56M | -188M | -244M | -184M | -38M | -219M | -307.55M | -255.3M | -171.1M | -392.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |