Is Abalance Corp (3856.T) a Buy, Sell, or Hold?
JPX : 3856.T
Abalance Corp — Financials
$517 JPY
$19 (3.82%)
- Volume
- 663.5K
- Average Volume
- 127.53K
- Market Capitalization
- $9.8B
- P/E Ratio
- 2.82
- Dividend Yield
- 1.16%
- Price Target
- Year High
- $1400.00
- Year Low
- $328.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
3856.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.56B | 208.97B | 215.28B | 92.12B | 26.9B | 6.68B | 5.98B | 7.3B | 6.5B | 4.54B |
| costOfRevenue | 82.14B | 164.94B | 186.55B | 83B | 22.15B | 5.02B | 4.25B | 5.25B | 5.06B | 3.45B |
| grossProfit | 14.41B | 44.04B | 28.74B | 9.12B | 4.75B | 1.66B | 1.73B | 2.05B | 1.43B | 1.09B |
| researchAndDevelopmentExpenses | 64M | 289M | 70M | 74M | - | - | - | 243K | 12M | - |
| generalAndAdministrativeExpenses | - | 120M | 7.63B | - | - | 229.12M | 255.97M | 241.19M | 478.88M | 252.72M |
| sellingAndMarketingExpenses | - | 18.55B | - | 3.34B | 2.01B | - | - | - | - | 28000 |
| sellingGeneralAndAdministrativeExpenses | 8.68B | 18.67B | 11.75B | 3.46B | 2.12B | 1.3B | 1.13B | 1.12B | 1.32B | 689.43M |
| otherExpenses | 849.33M | 1.81B | 4.11B | 4.01B | 1.27B | - | - | - | - | - |
| operatingExpenses | 9.6B | 20.77B | 15.93B | 7.54B | 3.39B | 1.3B | 1.13B | 1.12B | 1.33B | 689.43M |
| costAndExpenses | 91.74B | 185.7B | 202.48B | 90.54B | 25.54B | 6.32B | 5.38B | 6.37B | 6.39B | 4.14B |
| netInterestIncome | -1.2B | -1.09B | -1.09B | -630M | -315M | -109.25M | -79.61M | -43.76M | -17.63M | -9.49M |
| interestIncome | 380M | 960M | 386M | 111M | 3M | 2.02M | 5.63M | 352K | 484K | 1.94M |
| interestExpense | 1.58B | 2.05B | 1.47B | 741M | 318M | 111.27M | 85.23M | 44.11M | 18.12M | 11.43M |
| depreciationAndAmortization | 8.48B | 5.08B | 2.29B | 1.6B | 720M | 265.62M | 273.94M | 224.57M | 87.67M | 51.16M |
| ebitda | 13.3B | 31.41B | 15.1B | 3.18B | 2.08B | 627.2M | 882.06M | 1.15B | 190.91M | 448.44M |
| ebit | 4.82B | 26.33B | 12.8B | 1.58B | 1.36B | 361.58M | 608.12M | 926.67M | 103.24M | 397.28M |
| nonOperatingIncomeExcludingInterest | - | -3.06B | - | - | - | - | - | - | - | - |
| operatingIncome | 4.82B | 23.27B | 12.8B | 1.58B | 1.36B | 361.58M | 608.12M | 926.67M | 103.24M | 397.28M |
| totalOtherIncomeExpensesNet | -188M | 1.01B | 1.18B | 587M | -107M | -56.63M | -27.12M | -10.09M | -53.47M | -9.1M |
| incomeBeforeTax | 4.63B | 24.28B | 13.99B | 2.17B | 1.26B | 304.95M | 581M | 916.58M | 49.77M | 388.18M |
| incomeTaxExpense | 650.67M | 4.08B | 2.06B | 610M | 323M | 88.42M | 254.17M | 155.97M | 214.11M | 159.83M |
| netIncomeFromContinuingOperations | 3.98B | 20.2B | 11.93B | 1.56B | 932M | 216.53M | 326.84M | 760.61M | -164.34M | 228.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | - | -1000 | 1000 | - |
| netIncome | 1.27B | 9.53B | 4.97B | 806M | 537M | 211.29M | 316.05M | 756.97M | -175.94M | 231.44M |
| netIncomeDeductions | 1.33M | - | 1M | - | - | 1000 | 1000 | - | 1000 | - |
| bottomLineNetIncome | 1.27B | 9.53B | 4.96B | 806M | 537M | 211.29M | 316.05M | 756.97M | -175.94M | 231.44M |
| eps | 71.26 | 547.8 | 293.31 | 49.06 | 34.17 | 13.64 | 20.39 | 48.64 | -11.49 | 15.31 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.92B | 37.74B | 20.62B | 3.97B | 4.72B | 679.07M | 799.08M | 601.24M | 671.79M | 495.83M |
| shortTermInvestments | 526M | - | - | - | - | 530.23M | - | - | - | - |
| cashAndShortTermInvestments | 26.45B | 37.74B | 20.62B | 3.97B | 4.72B | 1.21B | 799.08M | 601.24M | 671.79M | 495.83M |
| netReceivables | 7.26B | 4.93B | 3.17B | 9.54B | 3.95B | 303M | 392.34M | 265.48M | 475.96M | 484.22M |
| accountsReceivables | 5.29B | 3.51B | 1.98B | 6.16B | 1.31B | 303M | 392.34M | 121.17M | 269.2M | 472.72M |
| otherReceivables | 1.97B | 1.42B | 1.19B | 3.38B | 2.64B | - | - | 144.31M | 206.76M | 11.49M |
| inventory | 23.46B | 21.64B | 53.62B | 31.32B | 11.31B | 6.54B | 4.22B | 4.03B | 3.13B | 1.17B |
| prepaids | 9.58B | 3.01B | 10.98B | 10.74B | - | - | - | 44.99M | 40.14M | 32.31M |
| otherCurrentAssets | 22.29B | 21.88B | 11.67B | 1.89B | 2.55B | 505.27M | 668.13M | 284.55M | 372M | 237.88M |
| totalCurrentAssets | 89.04B | 89.2B | 100.05B | 57.45B | 22.54B | 8.55B | 6.08B | 5.23B | 4.69B | 2.42B |
| propertyPlantEquipmentNet | 46.24B | 49.3B | 32.94B | 20.51B | 15.2B | 5.53B | 4.24B | 1.46B | 1.22B | 222.82M |
| goodwill | 3.9B | 4.87B | 5.32B | 4.63B | 332M | 77.65M | 152.32M | 168.79M | 270.06M | - |
| intangibleAssets | 2.69B | 1.53B | 2.2B | 57M | 33M | 33.33M | 43.08M | 47.99M | 20.21M | 5.32M |
| goodwillAndIntangibleAssets | 6.59B | 6.4B | 7.52B | 4.69B | 365M | 110.98M | 195.39M | 216.78M | 290.27M | 5.32M |
| longTermInvestments | 2.05B | 3.14B | 1.53B | 1.25B | 262M | 202.31M | 161.03M | 75.66M | 134.32M | 120.64M |
| taxAssets | 705M | 565M | 1.06B | 572M | 434M | 60.52M | 111.34M | 99.52M | - | 2000 |
| otherNonCurrentAssets | 1.18B | 1.57B | 590M | 658M | 589M | 308.94M | 201.2M | 113.64M | 60.29M | 21.85M |
| totalNonCurrentAssets | 56.76B | 60.98B | 43.64B | 27.67B | 16.85B | 6.21B | 4.91B | 1.96B | 1.71B | 370.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.8B | 150.17B | 143.69B | 85.12B | 39.39B | 14.76B | 10.99B | 7.19B | 6.4B | 2.79B |
| totalPayables | 11.28B | 16.26B | 17.88B | 15.91B | 5.65B | 3.2B | 701.04M | 647.37M | 493.7M | 582.64M |
| accountPayables | 10.13B | 12.25B | 16.41B | 14.6B | 5.06B | 991M | 532.75M | 410.58M | 331.25M | 528.55M |
| otherPayables | 1.15B | 4.01B | 1.47B | 1.32B | 588M | 2.21B | 168.28M | 236.79M | 162.45M | 54.1M |
| accruedExpenses | 28M | 53M | 45M | 44M | 30M | 17.25M | 17.25M | - | 23.9M | - |
| shortTermDebt | 34.13B | 31.67B | 38.18B | 19.69B | 7.47B | 1.8B | 2.11B | 2.07B | 1.72B | 460.88M |
| capitalLeaseObligationsCurrent | - | 1M | 1M | 1M | 2M | 2M | 5.58M | 10.76M | 13.33M | 25.69M |
| taxPayables | - | 2.23B | 1.47B | 180M | 588M | 38.15M | 93.63M | 236.79M | 162.45M | 54.1M |
| deferredRevenue | 8.63B | 8.64B | 30.28B | 17.61B | 11.82B | 3.25B | 1.63B | 1.42B | 1.09B | 303.85M |
| otherCurrentLiabilities | 26.22B | 26.64B | 13.97B | 4.46B | 1.24B | -1.52B | 169.97M | -278.51M | 198.44M | -4.82M |
| totalCurrentLiabilities | 80.29B | 83.26B | 100.36B | 57.72B | 26.21B | 6.75B | 4.64B | 3.87B | 3.55B | 1.37B |
| longTermDebt | 20.01B | 22.91B | 19.63B | 19.11B | 8.05B | 5.6B | 3.12B | 1.14B | 1.47B | 92.37M |
| capitalLeaseObligationsNonCurrent | 1.47B | 513M | 483M | 10M | 79M | 806K | 8.04M | 13.4M | 24.78M | 31.57M |
| deferredRevenueNonCurrent | - | 5M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 492M | 670M | 159M | 95M | 128M | 139.45M | 167.44M | 231.03M | 122.08M | 400K |
| otherNonCurrentLiabilities | 205M | 380M | 287M | 234M | 138M | 122.96M | 1.02B | 115.5M | 119.51M | 78.25M |
| totalNonCurrentLiabilities | 22.17B | 24.48B | 20.56B | 19.45B | 8.39B | 5.86B | 4.31B | 1.5B | 1.73B | 202.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47B | 514M | 484M | 11M | 81M | 2.81M | 13.62M | 24.16M | 38.11M | 57.26M |
| totalLiabilities | 102.46B | 107.74B | 120.92B | 77.17B | 34.61B | 12.61B | 8.95B | 5.37B | 5.28B | 1.57B |
| treasuryStock | -91M | -144M | -143M | -22M | -21M | -21.09M | -21.06M | -847K | -845K | -463K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.52B | 2.06B | 1.24B | 825M | 702.77M | 700.63M | 700.63M | 700.63M | 655.68M |
| retainedEarnings | 18.68B | 17.8B | 8.49B | 3.63B | 2.92B | 1.37B | 1.24B | 1.02B | 332.73M | 564.1M |
| additionalPaidInCapital | 3.15B | 2.2B | 1.41B | 647M | 229M | 47.09M | 44.95M | 44.95M | 44.95M | - |
| date | 2025-03-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27B | 9.53B | 4.97B | 806M | 537M | 211.29M | 316.05M | 756.97M | -175.94M | 231.44M |
| depreciationAndAmortization | 8.48B | 5.08B | 2.29B | 1.6B | 720M | 265.62M | 273.94M | 224.57M | 87.67M | 51.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.97B | 17.79B | 5.46B | -9.34B | -2.36B | -1.3B | -526.29M | -506.1M | -1.01B | -170.86M |
| accountsReceivables | -635M | -1.44B | 4.29B | -11.42B | -2.42B | 113M | -213M | -562K | 138.17M | 52.19M |
| inventory | -2.56B | 32.26B | -20.71B | -17.02B | -3.17B | -2.4B | -1.33B | -897.97M | 265.61M | -236.87M |
| accountsPayables | -3.82B | -4.5B | 1.06B | 19.79B | 3.57B | 378.2M | 120.33M | 79.33M | -731.57M | 92.68M |
| otherWorkingCapital | -10.95B | -8.53B | 20.82B | -692M | -340M | 603.3M | 892.88M | 313.11M | -677.56M | -78.86M |
| otherNonCashItems | -2.14B | 12.36B | 5.81B | 481M | 498M | -36.6M | -210.54M | -70.63M | 109.52M | 94.32M |
| netCashProvidedByOperatingActivities | -10.36B | 44.76B | 18.53B | -6.45B | -608M | -861.84M | -146.83M | 404.81M | -984.1M | 206.06M |
| investmentsInPropertyPlantAndEquipment | -4.14B | -10.81B | -14.6B | -6.05B | -2.74B | -129.51M | -1.48B | -407.71M | -442.12M | -59.84M |
| acquisitionsNet | 223M | -45M | -1.25B | -5.1B | 1.8B | -49.25M | 39.59M | -812K | -404.29M | 4.8M |
| purchasesOfInvestments | -189M | -283M | -340M | -331M | -114M | -401.53M | -92.2M | -141.02M | -40.17M | -126.11M |
| salesMaturitiesOfInvestments | 364M | 613M | 186M | 96M | 113M | 140.22M | 41.2M | - | 23.22M | 80.95M |
| otherInvestingActivities | 1.12B | -10.62B | -4.46B | -1.83B | -448M | -32.92M | -128.06M | -9.88M | -374K | 25.34M |
| netCashProvidedByInvestingActivities | -2.62B | -21.15B | -20.46B | -13.22B | -1.39B | -472.99M | -1.62B | -559.41M | -863.73M | -74.86M |
| netDebtIssuance | 3.66B | -5.51B | 16.48B | 13.87B | 5.33B | 1.95B | 2.02B | 3.03M | 1.96B | -35.76M |
| longTermNetDebtIssuance | -1.5B | 1.44B | 831M | 3.58B | 2.34B | 2.1B | 1.69B | -225.34M | 1.37B | -251.38M |
| shortTermNetDebtIssuance | 5.16B | -6.95B | 15.65B | 10.3B | 2.99B | -151.59M | 330.28M | 228.37M | 590.73M | 215.62M |
| netStockIssuance | 3M | 917M | 161M | 59M | 21M | 4.17M | -18.26M | 1.8M | 89.52M | - |
| netCommonStockIssuance | 3M | 917M | 161M | 59M | 21M | 4.17M | -18.26M | 1.8M | 89.52M | - |
| commonStockIssuance | 3M | 917M | 162M | 59M | 21M | 4.2M | 1.96M | 1.8M | 89.9M | - |
| commonStockRepurchased | - | - | -1M | - | - | -28000 | -20.22M | -1000 | -382K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88M | -138M | -117M | -98M | -89M | -87.31M | -85.81M | -66.72M | -54.92M | -49.52M |
| commonDividendsPaid | -88M | -138M | -117M | -98M | -89M | -87.31M | -85.81M | -66.72M | -54.92M | -49.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 549M | -753M | 507M | 3.92B | 31M | -403.5M | -3000 | - | 595K | -102K |
| netCashProvidedByFinancingActivities | 4.13B | -5.48B | 17.03B | 17.75B | 5.29B | 1.47B | 1.91B | -61.89M | 1.99B | -85.38M |
| 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 | 22.41B | 36.25B | 26.8B | 23.96B | 21.66B | 24.14B | 47.08B | 50.8B | 57.74B | 50.46B |
| costOfRevenue | 15.58B | 29.07B | 24.72B | 19.01B | 17.95B | 20.46B | 37.08B | 40.82B | 49.23B | 41.29B |
| grossProfit | 6.84B | 7.18B | 2.08B | 4.94B | 3.7B | 3.68B | 10B | 9.98B | 8.51B | 9.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 20M | 13M | 245M | 11M | 18M |
| generalAndAdministrativeExpenses | - | - | 30M | 62M | - | 120M | 59M | 59M | -118M | 134M |
| sellingAndMarketingExpenses | - | - | - | 1.33B | - | 3.79B | 5.94B | 4.31B | 4.51B | 1.25B |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 3.54B | -340.02M | 1.14B | 2.37B | 3.91B | 6B | 4.37B | 4.39B | 6.33B |
| otherExpenses | - | - | 1.97B | 1.97B | - | -1.45B | - | - | -569M | - |
| operatingExpenses | 4.2B | 3.54B | 1.63B | 3.12B | 2.37B | 2.48B | 6.02B | 4.61B | 3.84B | 6.34B |
| costAndExpenses | 19.78B | 32.61B | 26.35B | 22.13B | 20.32B | 22.93B | 43.1B | 45.43B | 53.07B | 47.64B |
| netInterestIncome | -457M | -1.35B | -199M | -446M | -255M | -300M | -233M | -164M | -358M | -356M |
| interestIncome | 241M | 64M | 154M | 21M | 110M | 95M | 229M | 239M | 179M | 125M |
| interestExpense | 698M | 1.41B | 353M | 467M | 365M | 395M | 462M | 403M | 537M | 481M |
| depreciationAndAmortization | 1.44B | 1.45B | 2.19B | 1.7B | 2.46B | 2.12B | 1.53B | 1.14B | 676M | 548M |
| ebitda | 4.07B | 5.09B | 2.64B | 3.53B | 3.8B | 3.32B | 5.65B | 7.45B | 5.75B | 3.37B |
| ebit | 2.63B | 3.64B | 451M | 1.83B | 1.33B | 1.2B | 4.12B | 6.31B | 5.07B | 2.82B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -139M | -939M | -399M | - |
| operatingIncome | 2.63B | 3.64B | 451M | 1.83B | 1.33B | 1.2B | 3.98B | 5.37B | 4.67B | 2.82B |
| totalOtherIncomeExpensesNet | 4.33B | 510M | -37M | 1.1B | -1.21B | -47M | -321M | 535M | -137M | 210M |
| incomeBeforeTax | 6.97B | 4.15B | 414M | 2.93B | 125M | 1.16B | 3.66B | 5.91B | 4.54B | 3.03B |
| incomeTaxExpense | 1.95B | 860M | 259M | -483M | 712M | 162.67M | 236M | 854M | 565M | 335M |
| netIncomeFromContinuingOperations | 5.02B | 3.29B | 155M | 3.42B | -587M | 994.66M | 3.43B | 5.05B | 3.97B | 2.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | -1M | 1M | - | 1M | -1M | -1M | 1M |
| netIncome | 1.64B | 1.17B | 603M | 927M | -578M | 317.33M | 1.83B | 1.89B | 1.74B | 717M |
| netIncomeDeductions | - | - | - | 1M | - | 333.33K | - | -1M | - | 1M |
| bottomLineNetIncome | 1.64B | 1.17B | 603M | 926M | -578M | 317M | 1.83B | 1.89B | 1.74B | 716M |
| eps | 86.28 | 63.09 | 33.88 | 52.04 | -32.49 | 17.82 | 105.76 | 109.07 | 100.23 | 41.32 |
| 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 | 36.21B | 33.49B | 25.92B | 31.01B | 19.73B | 37.74B | 25.48B | 28.66B | 26.27B | 20.62B |
| shortTermInvestments | - | - | 526M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.21B | 33.49B | 26.45B | 31.01B | 19.73B | 37.74B | 25.48B | 28.66B | 26.27B | 20.62B |
| netReceivables | 7.94B | 7.26B | 8.29B | 11.06B | 6.24B | 4.93B | 3.9B | 4.71B | 8.2B | 3.17B |
| accountsReceivables | 4.97B | 5.29B | 6.32B | 9.64B | 4.74B | 3.51B | 3.9B | 4.71B | 8.2B | 1.98B |
| otherReceivables | 2.97B | 1.97B | 1.97B | 1.43B | 1.51B | 1.42B | - | - | - | 1.19B |
| inventory | 30.62B | 23.46B | 23.46B | 17.59B | 20.78B | 21.64B | 33.55B | 37.87B | 44.93B | 53.62B |
| prepaids | 2.97B | 9.58B | 9.58B | 5.42B | 3.63B | 3.01B | 3.04B | 3.4B | 5.21B | 10.98B |
| otherCurrentAssets | 20.57B | 17.44B | 21.26B | 19.92B | 18.95B | 21.88B | 21.23B | 17.94B | 17.92B | 11.67B |
| totalCurrentAssets | 98.32B | 91.23B | 89.04B | 85B | 69.33B | 89.2B | 87.21B | 92.58B | 102.55B | 100.05B |
| propertyPlantEquipmentNet | 62.17B | 57.57B | 46.24B | 45.24B | 45.19B | 49.3B | 49.22B | 45.78B | 47.67B | 32.94B |
| goodwill | 3.71B | 3.82B | 3.9B | 4.56B | 4.78B | 4.87B | 5.08B | 5.18B | 5.23B | 5.32B |
| intangibleAssets | 283M | 239M | 2.69B | 2.94B | 2.97B | 1.53B | 2.14B | 2.06B | 2.15B | 2.2B |
| goodwillAndIntangibleAssets | 4B | 4.06B | 6.59B | 7.5B | 7.75B | 6.4B | 7.21B | 7.24B | 7.38B | 7.52B |
| longTermInvestments | 1.92B | 1.45B | 2.05B | 1.9B | 1.61B | 3.14B | 4.16B | - | 2.91B | 1.53B |
| taxAssets | 1.74B | 890M | 705M | 345M | 396M | 565M | -4.16B | - | -2.91B | 1.06B |
| otherNonCurrentAssets | 1.09B | 1.72B | 1.18B | 1.74B | 1.45B | 1.57B | 4.22B | 3.39B | 2.99B | 590M |
| totalNonCurrentAssets | 70.92B | 65.68B | 56.76B | 56.73B | 56.4B | 60.98B | 60.65B | 56.41B | 58.04B | 43.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.24B | 156.92B | 145.8B | 141.73B | 125.73B | 150.17B | 147.86B | 148.99B | 160.58B | 143.69B |
| totalPayables | 19.63B | 11.28B | 11.28B | 9.23B | 11.76B | 16.26B | 15.98B | 15.5B | 21B | 17.88B |
| accountPayables | 16.64B | 10.13B | 10.13B | 7.15B | 9.2B | 12.25B | 14.54B | 13.18B | 19.32B | 16.41B |
| otherPayables | 2.99B | 1.15B | 1.15B | 2.08B | 2.56B | 4.01B | 1.44B | 2.32B | 1.69B | 1.47B |
| accruedExpenses | 47M | 28M | 28M | - | 31M | 53M | 33M | 6M | 32M | 45M |
| shortTermDebt | 36.31B | 34.13B | 34.9B | 30.51B | 21.06B | 31.67B | 33.46B | 34.09B | 42.28B | 38.18B |
| capitalLeaseObligationsCurrent | 709M | - | 249M | 328M | 96M | 1M | 2.28B | - | - | 1M |
| taxPayables | - | - | - | - | - | 2.23B | 1.44B | 2.32B | 1.69B | 1.47B |
| deferredRevenue | 25.36B | 8.59B | 8.63B | 7.5B | 4.46B | 8.64B | 14.74B | 25.69B | 26.99B | 30.28B |
| otherCurrentLiabilities | 21.77B | 31.85B | 25.19B | 27.75B | 26.4B | 26.64B | 23.96B | 18.89B | 18.14B | 13.97B |
| totalCurrentLiabilities | 103.83B | 85.87B | 80.29B | 75.31B | 63.8B | 83.26B | 90.46B | 94.18B | 108.45B | 100.36B |
| longTermDebt | 12.48B | 19.26B | 20.01B | 10.64B | 11.07B | 22.91B | 24.04B | 24B | 24.24B | 19.63B |
| capitalLeaseObligationsNonCurrent | 6.32B | 6.95B | 1.47B | 983M | 1.19B | 513M | - | - | - | 483M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 846M | 319M | 492M | 724M | 576M | 670M | - | - | - | 159M |
| otherNonCurrentLiabilities | 240M | 272M | 205M | 10.02B | 10.22B | 380M | 731M | 787M | 887M | 287M |
| totalNonCurrentLiabilities | 19.88B | 26.8B | 22.17B | 22.37B | 23.06B | 24.48B | 24.77B | 24.78B | 25.12B | 20.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.03B | 6.95B | 1.72B | 1.31B | 1.29B | 514M | 2.28B | - | - | 484M |
| totalLiabilities | 123.71B | 112.67B | 102.46B | 97.68B | 86.87B | 107.74B | 115.23B | 118.97B | 133.57B | 120.92B |
| treasuryStock | -24M | -91M | -91M | -144M | -144M | -144M | -144M | -144M | -144M | -143M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.77B | 2.77B | 2.52B | 2.52B | 2.52B | 2.52B | 2.08B | 2.07B | 2.06B | 2.06B |
| retainedEarnings | 21.91B | 19.86B | 18.68B | 18.06B | 17.13B | 17.8B | 13.74B | 11.96B | 10.6B | 8.49B |
| additionalPaidInCapital | 11.14B | 7B | 3.15B | 3.24B | 2.39B | 2.2B | 1.75B | 1.74B | 1.47B | 1.41B |
| date | 2025-09-30 | 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 | 1.64B | 603M | 926M | -578M | 4.06B | 1.83B | 1.89B | 1.74B | 1.2B | 1.62B |
| depreciationAndAmortization | - | 2.19B | - | - | - | - | - | 676M | 571M | 614M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -4.62B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 5.44B | - | - | - | - | - | - | - | - |
| inventory | - | -6.87B | - | - | - | - | - | - | - | - |
| accountsPayables | - | -461M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -2.73B | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.64B | -3.35B | -926M | 578M | -4.06B | -1.83B | -1.89B | -2.42B | -1.77B | -2.23B |
| netCashProvidedByOperatingActivities | - | -5.17B | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -1.51B | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -29M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -32M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 198M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.35B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2.72B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 4.05B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 149M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 3.9B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 954M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 5B | - | - | - | - | - | - | - | - |