Is Asteria Corporation (3853.T) a Buy, Sell, or Hold?
JPX : 3853.T
Asteria Corporation
$1060 JPY
-$52 (-4.68%)
- Volume
- 512K
- Average Volume
- 1.53M
- Market Capitalization
- $18.01B
- P/E Ratio
- 22.02
- Dividend Yield
- 0.85%
- Price Target
- Year High
- $2753.00
- Year Low
- $607.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.49
3853.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 | 3.39B | 3.17B | 2.91B | 2.79B | 2.97B | 2.69B | 2.68B | 3.48B | 3.11B | 1.62B |
| costOfRevenue | 400.6M | 338.78M | 274.15M | 297.76M | 473.51M | 502.13M | 783.9M | 1.38B | 932.24M | 217.03M |
| grossProfit | 2.99B | 2.83B | 2.63B | 2.49B | 2.49B | 2.19B | 1.89B | 2.1B | 2.18B | 1.4B |
| researchAndDevelopmentExpenses | - | 236.05M | 285.24M | 1.23B | 196.6M | 206.24M | 146.93M | 90.94M | 90.41M | 113.54M |
| generalAndAdministrativeExpenses | - | 2.11B | 2.05B | 2.42B | 2.5B | 1.68B | 1.75B | 1.72B | 1.6B | 1.1B |
| sellingAndMarketingExpenses | - | - | -285.24M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.43B | 1.87B | 1.76B | 1.19B | 2.3B | 1.48B | 1.6B | 1.62B | 1.46B | 987.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.43B | 2.11B | 2.05B | 2.42B | 2.5B | 1.68B | 1.75B | 1.72B | 1.55B | 1.1B |
| costAndExpenses | 2.83B | 2.44B | 2.32B | 2.71B | 2.97B | 2.18B | 2.53B | 3.09B | 2.49B | 1.32B |
| netInterestIncome | -63.05M | 4.56M | 43.65M | 11.03M | 8.47M | -11.61M | -18.24M | 96000 | -54000 | 1.91M |
| interestIncome | 13.14M | 9.43M | 48.23M | 15.78M | 15.35M | 475K | 1.1M | 890K | 1.39M | 2.9M |
| interestExpense | 76.19M | 4.86M | 4.58M | 4.75M | 6.88M | 12.08M | 19.34M | 794K | 1.44M | 990K |
| depreciationAndAmortization | 309.7M | 237.4M | 194.16M | 129.23M | 161.84M | 196.04M | 326.59M | 156.53M | 174.82M | 109.18M |
| ebitda | 865.36M | 964.13M | 781.22M | 200.26M | 159.86M | 700.56M | 468.63M | 544.07M | 799.14M | 412.43M |
| ebit | 555.66M | 726.73M | 587.07M | 71.03M | -1.98M | 504.52M | 142.04M | 387.53M | 624.31M | 303.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 555.66M | 726.73M | 587.07M | 71.03M | -1.98M | 504.52M | 142.04M | 387.53M | 624.31M | 303.25M |
| totalOtherIncomeExpensesNet | 418.31M | 38.91M | -3.83B | -1.83B | 3.99B | 521.13M | -300.79M | 75.02M | -180.46M | -150K |
| incomeBeforeTax | 973.97M | 765.64M | -3.24B | -1.76B | 3.98B | 1.03B | -158.75M | 462.55M | 443.85M | 303.1M |
| incomeTaxExpense | 142.94M | 180.8M | -1.14B | -458.1M | 1.11B | 199.77M | 21.74M | 189.6M | 246.85M | 72.7M |
| netIncomeFromContinuingOperations | 831.03M | 584.84M | -2.1B | -1.3B | 2.87B | 825.88M | -180.49M | 272.96M | 197M | 230.4M |
| netIncomeFromDiscontinuedOperations | - | - | -70.02M | -566.91M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 | - | - | - |
| netIncome | 798.65M | 588.62M | -1.81B | -1.67B | 2.51B | 807.35M | -175.53M | 270.6M | 197M | 230.4M |
| netIncomeDeductions | - | -1000 | -1000 | - | 1000 | - | -1000 | - | - | - |
| bottomLineNetIncome | 798.65M | 588.62M | -1.81B | -1.67B | 2.51B | 807.35M | -175.52M | 270.6M | 197M | 230.4M |
| eps | 48.14 | 35.02 | -107.84 | -99.63 | 152.43 | 49.02 | -10.66 | 16.39 | 11.9 | 15.52 |
| 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 | 3.26B | 2.81B | 1.73B | 1.74B | 1.82B | 2.45B | 2.48B | 3.28B | 4.22B | 1.74B |
| shortTermInvestments | - | - | 454.2M | 410.01M | 375.8M | - | - | - | - | 600M |
| cashAndShortTermInvestments | 3.26B | 2.81B | 2.19B | 2.15B | 2.19B | 2.45B | 2.48B | 3.28B | 4.22B | 2.34B |
| netReceivables | 245.5M | 243.76M | 264.69M | 216.13M | 482.54M | 297.03M | 411.46M | 709.2M | 295.83M | 169.78M |
| accountsReceivables | 245.5M | 243.76M | 169.48M | 175.46M | 385.05M | 250.61M | 330.63M | 709M | 295.83M | 169.78M |
| otherReceivables | - | - | 95.2M | 40.68M | 97.5M | 46.42M | 80.83M | - | - | - |
| inventory | - | 3.73M | 2.64M | 4.35M | 4.21M | - | 20.62M | 33.69M | 78.95M | - |
| prepaids | - | 58.46M | 50.1M | 51.49M | 140.58M | 34.54M | 34.57M | 85.86M | 43.25M | 15.51M |
| otherCurrentAssets | 96.32M | 4.26M | 3.56M | 6.49M | 3.37M | 4.38M | 5.63M | 3.74M | 6.49M | 3.84M |
| totalCurrentAssets | 3.6B | 3.12B | 2.51B | 2.43B | 2.82B | 2.79B | 2.95B | 4.11B | 4.64B | 2.53B |
| propertyPlantEquipmentNet | 1.21B | 840.86M | 938.2M | 812.93M | 503.16M | 180.93M | 1.08B | 191.03M | 93.55M | 64.67M |
| goodwill | 801.58M | - | - | - | 449.86M | 1.01B | 889.87M | 1.35B | 1.38B | - |
| intangibleAssets | 398.07M | 316.93M | 241.42M | 151.03M | 94.12M | 69.09M | 75.99M | 143.89M | 220.7M | 128.03M |
| goodwillAndIntangibleAssets | 1.2B | 316.93M | 241.42M | 151.03M | 543.98M | 1.08B | 965.86M | 1.49B | 1.6B | 128.03M |
| longTermInvestments | 4.25B | 3.36B | 3.61B | 7.22B | 8.72B | 3.86B | 3.06B | 1.32B | 1.22B | 878.69M |
| taxAssets | 131.66M | 526.13M | 292.91M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.48M | 1000 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | - |
| totalNonCurrentAssets | 6.99B | 5.04B | 5.08B | 8.19B | 9.77B | 5.12B | 5.11B | 3.01B | 2.92B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6B | 8.17B | 7.59B | 10.62B | 12.59B | 7.91B | 8.06B | 7.12B | 7.56B | 3.6B |
| totalPayables | 304.08M | 255.28M | 113.12M | 357.01M | 530.31M | 281.72M | 200.84M | 244.34M | 347.79M | 116.78M |
| accountPayables | 286.13M | 99.87M | 113M | 281.89M | 530.31M | 182.42M | 169.14M | 92.24M | 145.84M | 85.94M |
| otherPayables | 17.95M | 155.42M | 125K | 75.13M | - | 99.3M | 31.7M | 152.1M | 201.95M | 30.84M |
| accruedExpenses | - | 32.64M | 28.11M | 25.32M | 22.55M | 20.36M | 17.42M | 17.2M | 16.83M | 14.79M |
| shortTermDebt | 140M | 100M | 242.8M | 242.8M | 242.8M | 242.8M | 242.8M | 100M | 100M | 166.67M |
| capitalLeaseObligationsCurrent | - | - | - | 56.4M | 46.52M | 68.21M | - | - | - | - |
| taxPayables | - | - | - | 75.13M | - | 99.3M | 31.7M | 152.1M | 201.95M | 30.84M |
| deferredRevenue | - | 714.92M | 672.41M | 588.82M | 527.72M | 471.98M | 460.09M | 401.94M | 201.95M | 30.84M |
| otherCurrentLiabilities | 1B | 204.18M | 191.94M | 154.36M | 102.82M | 128.32M | 387.22M | 329.93M | 462.05M | 339.42M |
| totalCurrentLiabilities | 1.45B | 1.31B | 1.25B | 1.42B | 1.47B | 1.21B | 1.31B | 1.09B | 1.13B | 668.5M |
| longTermDebt | 525M | - | 214.6M | 347.68M | 500.2M | 643M | 785.8M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 298.97M | 350.38M | 350.38M | 382.82M | 66.62M | 937.92M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 308.35M | - | 849.51M | 1.24B | 101.37M | 42.8M | 74.41M | 92.42M | 27.66M |
| otherNonCurrentLiabilities | 673.54M | 12.46M | 17.01M | 17.03M | 17M | 161.78M | 114.58M | 559.44M | 704.98M | 30.99M |
| totalNonCurrentLiabilities | 1.2B | 619.78M | 581.99M | 1.56B | 2.14B | 972.77M | 1.88B | 633.86M | 797.41M | 58.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 298.97M | 350.38M | 406.77M | 429.34M | 134.83M | 937.92M | - | - | - |
| totalLiabilities | 2.65B | 1.93B | 1.83B | 2.99B | 3.61B | 2.19B | 3.19B | 1.73B | 1.93B | 727.15M |
| treasuryStock | -351.86M | -505.33M | -505.33M | -538.01M | -538.01M | -532.44M | -537.64M | -578.56M | -247.08M | -66.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B | 1.14B |
| retainedEarnings | 1.81B | 1.12B | 543.36M | 2.22B | 3.9B | 1.49B | 758.34M | 1.11B | 937.84M | 769.24M |
| additionalPaidInCapital | 2.81B | 2.52B | 2.52B | 2.48B | 2.46B | 2.45B | 2.47B | 2.58B | 2.49B | 1.05B |
| 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 | 798.65M | 588.62M | -1.74B | -1.11B | 2.51B | 807.35M | -175.53M | 270.6M | 197M | 230.4M |
| depreciationAndAmortization | 309.7M | 237.4M | 194.16M | 129.23M | 161.84M | 196.04M | 326.59M | 156.53M | 174.82M | 109.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -128.43M | -239.05M | 3.63B | 1.89B | -4.01B | -197.58M | 274.45M | -400.6M | 418.53M | -12.41M |
| accountsReceivables | -3.04M | -67.04M | -39.03M | 113.86M | -119M | 90M | 330M | -417M | 128.07M | 20.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 186.03M | -13.14M | -133.45M | -226.35M | 204.22M | -105.72M | -16.29M | -48.09M | 14.32M | 17.62M |
| otherWorkingCapital | -311.42M | -158.86M | 3.8B | 2B | -4.09B | -182.46M | -39.84M | 65.32M | 276.13M | -50.57M |
| otherNonCashItems | -408.9M | 242.36M | -1.45B | -674.54M | 1.39B | -29.86M | 77.55M | 7.48M | 62.96M | -59.93M |
| netCashProvidedByOperatingActivities | 571.02M | 829.33M | 629.67M | 234.82M | 58.04M | 775.96M | 503.07M | 34.01M | 853.31M | 267.24M |
| investmentsInPropertyPlantAndEquipment | -25.1M | -12.42M | -122.39M | -391.27M | -63.43M | -18.52M | -35.23M | -150.31M | -37.95M | -52.22M |
| acquisitionsNet | -529.77M | 6.19M | -131.45M | 2.91M | 79.15M | -10.74M | -1.47B | -65.88M | -720.6M | - |
| purchasesOfInvestments | -535.35M | - | -218.67M | -144.92M | -550.83M | -568.99M | -269.88M | -276.83M | -544.35M | -252.01M |
| salesMaturitiesOfInvestments | 396.66M | 324.57M | 179.19M | 455.1M | 400.06M | - | 1.96M | 46.84M | 940.79M | 65.63M |
| otherInvestingActivities | -20.1M | 459.38M | -128.56M | 84.76M | -318.27M | -11.6M | -5.7M | -28.54M | 37.74M | -26.16M |
| netCashProvidedByInvestingActivities | -713.67M | 777.72M | -421.88M | 6.58M | -453.31M | -609.86M | -1.78B | -474.72M | -324.36M | -264.75M |
| netDebtIssuance | 565M | -357.4M | -142.8M | -142.8M | -142.8M | -142.8M | 928.6M | - | -66.67M | -66.67M |
| longTermNetDebtIssuance | 665M | -357.4M | -142.8M | -142.8M | -142.8M | -142.8M | 928.6M | - | -66.67M | -66.67M |
| shortTermNetDebtIssuance | -100M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 198.62M | - | - | 3.7M | - | - | -130.62M | -458.08M | 2.04B | -15000 |
| netCommonStockIssuance | 198.62M | - | - | 3.7M | - | - | -130.62M | -458.08M | 2.04B | -15000 |
| commonStockIssuance | 499.93M | - | - | 3.7M | - | - | - | 138.36M | 2.25B | - |
| commonStockRepurchased | -301.31M | - | - | - | - | - | -130.62M | -596.44M | -212.51M | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -134.19M | -75.44M | -108.64M | -75.54M | -75.33M | -66.91M | -66.84M | -100.9M | -57.39M | -45.3M |
| commonDividendsPaid | -134.19M | -75.44M | -108.64M | -75.54M | -75.33M | -66.91M | -66.84M | -100.9M | -57.39M | -45.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.29M | -90.58M | -63.82M | -124.78M | -52.21M | -136.92M | -149.83M | 21.2M | -1000 | 10.7M |
| netCashProvidedByFinancingActivities | 535.14M | -523.42M | -315.26M | -339.41M | -270.34M | -346.63M | 581.31M | -537.77M | 1.91B | -101.29M |
| 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 | 927.33M | 853.66M | 838.17M | 769.64M | 836.98M | 788.3M | 819.35M | 726.63M | 756.8M | 724.97M |
| costOfRevenue | 105.54M | 99.65M | 99.47M | 95.94M | 83.95M | 87.05M | 82.46M | 85.29M | 50.75M | 81.65M |
| grossProfit | 821.78M | 754.01M | 738.7M | 673.7M | 753.03M | 701.24M | 736.88M | 641.34M | 706.05M | 643.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 78.8M | 75.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 204.87M | 616.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 780.37M | 572.21M | 526.04M | 553.93M | 553.63M | 513.53M | 508.87M | 529.7M | 204.87M | 482.95M |
| otherExpenses | - | - | - | - | - | - | - | - | 227.75M | -75.71M |
| operatingExpenses | 780.37M | 572.21M | 526.04M | 553.93M | 553.63M | 513.53M | 508.87M | 529.7M | 511.42M | 482.95M |
| costAndExpenses | 885.91M | 671.85M | 625.51M | 649.87M | 637.58M | 600.58M | 591.34M | 614.99M | 562.17M | 564.6M |
| netInterestIncome | -2.02M | -4.07M | 1.44M | -58.4M | -18.18M | 82.02M | -159.8M | 160.07M | 237.55M | 6.53M |
| interestIncome | 4.7M | 1.99M | 4.43M | 2.02M | - | 82.02M | - | 165.8M | 265.39M | 13.61M |
| interestExpense | 6.72M | 6.05M | 2.99M | 60.42M | 18.18M | - | 159.8M | 5.73M | 27.84M | 7.09M |
| depreciationAndAmortization | 92.56M | 73.16M | 74.93M | 69.05M | 68.27M | 54.49M | 61.8M | 52.81M | 53.12M | 49.61M |
| ebitda | 133.98M | 254.96M | 287.59M | 188.83M | 267.67M | 242.2M | 289.81M | 164.45M | 81.96M | 209.98M |
| ebit | 41.42M | 181.8M | 212.66M | 119.77M | 199.4M | 187.71M | 228.01M | 111.64M | 28.83M | 160.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.42M | 181.8M | 212.66M | 119.77M | 199.4M | 187.71M | 228.01M | 111.64M | 194.63M | 160.37M |
| totalOtherIncomeExpensesNet | 51.61M | 228.86M | 2.05M | 135.79M | 149.68M | 317.04M | -264.72M | -163.11M | 138.75M | -513.53M |
| incomeBeforeTax | 93.03M | 410.67M | 214.71M | 255.56M | 349.08M | 504.75M | -36.71M | -51.48M | 333.38M | -353.16M |
| incomeTaxExpense | 30.16M | 72.35M | 32.87M | 7.56M | -29.9M | 144.04M | -17.4M | 84.07M | -445.83M | 20.94M |
| netIncomeFromContinuingOperations | 62.87M | 338.32M | 181.84M | 248M | 378.98M | 360.72M | -19.31M | -135.55M | 779.21M | -374.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 74.34M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | 1000 | -1000 | -70.02M | -998 |
| netIncome | 61.98M | 318.35M | 184.29M | 234.04M | 359.05M | 355.44M | -20.97M | -104.9M | 452.82M | -267.22M |
| netIncomeDeductions | - | -1000 | - | 1000 | -2000 | 1000 | - | - | - | - |
| bottomLineNetIncome | 61.98M | 318.35M | 184.29M | 234.04M | 359.05M | 355.44M | -20.97M | -104.9M | 452.82M | -267.22M |
| eps | 3.55 | 19.36 | 11.28 | 13.95 | 21.36 | 21.15 | -1.25 | -6.24 | 26.97 | -15.91 |
| 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 | 3.26B | 2.84B | 2.72B | 2.9B | 2.81B | 2.7B | 2.88B | 2.52B | 1.73B | 1.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 454.2M | - |
| cashAndShortTermInvestments | 3.26B | 2.84B | 2.72B | 2.9B | 2.81B | 2.7B | 2.88B | 2.52B | 2.19B | 1.43B |
| netReceivables | 245.5M | 550.81M | 220.22M | 204.04M | 243.76M | 176.02M | 180M | 163.45M | 176.72M | 589.92M |
| accountsReceivables | 245.5M | 550.81M | 220.22M | 204.04M | 243.76M | 176.02M | 180M | 163.45M | 176.72M | 589.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 4.26M | 4.73M | 3.79M | 3.73M | 3.9M | 3.34M | 3.58M | 2.64M | 2.77M |
| prepaids | - | - | - | - | 58.46M | - | - | - | 50.1M | - |
| otherCurrentAssets | 96.32M | 117.21M | 85.53M | 54.69M | 4.26M | 72.66M | 74.61M | 85.42M | 91.53M | 525.66M |
| totalCurrentAssets | 3.6B | 3.52B | 3.03B | 3.17B | 3.12B | 2.95B | 3.14B | 2.78B | 2.51B | 2.55B |
| propertyPlantEquipmentNet | 1.21B | 793.15M | 802.46M | 820.74M | 840.86M | 829.55M | 838.67M | 861.73M | 938.2M | 867.16M |
| goodwill | 801.58M | 801.58M | - | - | - | - | - | - | - | - |
| intangibleAssets | 398.07M | 378.43M | 351.34M | 337.18M | 316.93M | 307.76M | 288.1M | 271.73M | 241.42M | 222.92M |
| goodwillAndIntangibleAssets | 1.2B | 1.18B | 351.34M | 337.18M | 316.93M | 307.76M | 288.1M | 271.73M | 241.42M | 222.92M |
| longTermInvestments | 4.25B | 3.65B | 3.59B | 3.3B | 3.36B | 3.04B | 2.71B | 3.42B | 3.61B | 3.58B |
| taxAssets | 131.66M | 214.92M | 224.01M | 225.45M | 526.13M | 320.55M | 325.65M | 328.64M | 292.91M | 11.43M |
| otherNonCurrentAssets | 204.48M | 200.1M | 197.38M | 194.65M | 1000 | 187.78M | 185.08M | -1000 | -1000 | 175.66M |
| totalNonCurrentAssets | 6.99B | 6.04B | 5.16B | 4.88B | 5.04B | 4.69B | 4.34B | 4.88B | 5.08B | 4.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6B | 9.56B | 8.19B | 8.04B | 8.17B | 7.63B | 7.48B | 7.66B | 7.59B | 7.4B |
| totalPayables | 304.08M | 254.63M | 235.05M | 179.06M | 255.28M | 325.34M | 227.5M | 239.74M | 113.12M | 316.6M |
| accountPayables | 286.13M | 128.26M | 97.21M | 126.59M | 99.87M | 93.51M | 112M | 139.52M | 113.12M | 127.68M |
| otherPayables | 17.95M | 126.37M | 137.84M | 52.47M | 155.42M | 231.83M | 115.26M | 100.23M | 125K | 188.91M |
| accruedExpenses | - | - | - | - | 32.64M | - | - | - | - | - |
| shortTermDebt | 140M | 140M | 100M | 100M | 161.21M | 100M | 242.8M | 242.8M | 242.8M | 242.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 137.84M | - | - | - | - | 100.23M | - | 188.91M |
| deferredRevenue | - | - | - | - | 714.92M | - | - | - | 64.54M | - |
| otherCurrentLiabilities | 1B | 1.05B | 1.05B | 1.19B | 142.97M | 1.01B | 1.04B | 1.11B | 827.91M | 1.07B |
| totalCurrentLiabilities | 1.45B | 1.44B | 1.39B | 1.47B | 1.31B | 1.43B | 1.51B | 1.59B | 1.25B | 1.63B |
| longTermDebt | 525M | 560M | - | - | - | - | 143.2M | 178.9M | 214.6M | 250.3M |
| capitalLeaseObligationsNonCurrent | - | - | 280.52M | 290.14M | 298.97M | - | - | - | 350.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 308.35M | - | - | - | - | - |
| otherNonCurrentLiabilities | 673.54M | 279.89M | 9.43M | 9.43M | 12.46M | 297.16M | 306.78M | 317.63M | 17.01M | 323.67M |
| totalNonCurrentLiabilities | 1.2B | 839.89M | 289.96M | 299.57M | 619.78M | 297.16M | 449.98M | 496.53M | 581.99M | 573.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 280.52M | 290.14M | 298.97M | - | - | - | 350.38M | - |
| totalLiabilities | 2.65B | 2.28B | 1.68B | 1.77B | 1.93B | 1.73B | 1.96B | 2.09B | 1.83B | 2.2B |
| treasuryStock | -351.86M | -686.57M | -805.29M | -618.96M | -505.33M | -505.33M | -505.33M | -505.33M | -505.33M | -538.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| retainedEarnings | 1.81B | 1.72B | 1.4B | 1.22B | 1.12B | 713.3M | 357.86M | 378.83M | 543.36M | -151.1M |
| additionalPaidInCapital | 2.81B | 2.64B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.48B |
| 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 | 61.98M | 318.35M | 183.96M | 234.04M | 359.05M | 355.44M | -20.1M | -104.9M | 993K | -341.56M |
| depreciationAndAmortization | 92.56M | - | - | - | - | - | - | 52.81M | 53.12M | 49.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 389.67M | -373.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | 368.25M | -402.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -5.04M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 21.42M | 34.42M |
| otherNonCashItems | -154.54M | -318.35M | -183.96M | -234.04M | -359.05M | -355.44M | 20.1M | 52.09M | -45.1M | 866.82M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 398.7M | 201.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -24.92M | -4.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2.98M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.41M | -153.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 179.19M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -255.78M | -2.71M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -102.92M | -157.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -35.7M | -35.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -35.7M | -35.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -336K | -33.15M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -336K | -33.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -17.65M | -15.82M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -53.69M | -84.67M |