Is Havix Corporation (3895.T) a Buy, Sell, or Hold?
JPX : 3895.T
Havix Corporation
$404 JPY
$0 (0.0%)
- Volume
- 2.6K
- Average Volume
- 6.74K
- Market Capitalization
- $3.17B
- P/E Ratio
- 5.78
- Dividend Yield
- 3.96%
- Price Target
- Year High
- $463.00
- Year Low
- $379.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
3895.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 | 12.11B | 13.4B | 13.2B | 12.08B | 10.9B | 10.65B | 12.87B | 12.82B | 12.87B | 12.56B |
| costOfRevenue | 9.79B | 10.79B | 10.72B | 10.64B | 9.39B | 8.26B | 10.08B | 10.5B | 9.99B | 9.44B |
| grossProfit | 2.32B | 2.61B | 2.48B | 1.45B | 1.51B | 2.39B | 2.79B | 2.33B | 2.88B | 3.11B |
| researchAndDevelopmentExpenses | - | 95.46M | 81.38M | 69.05M | 80.75M | 84.5M | 70.13M | 56.32M | 47.21M | 50.36M |
| generalAndAdministrativeExpenses | - | 122M | 135M | 122M | 167M | 1.06B | 1.19B | - | - | - |
| sellingAndMarketingExpenses | - | 663M | 614M | 599M | 559M | 565M | 657M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 1.82B | 1.64B | 1.47B | 1.49B | 1.54B | 1.78B | 1.59B | 1.69B | 1.62B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.89B | 1.92B | 1.72B | 1.54B | 1.57B | 1.62B | 1.85B | 1.64B | 1.74B | 1.67B |
| costAndExpenses | 11.68B | 12.71B | 12.45B | 12.18B | 10.96B | 9.88B | 11.93B | 12.14B | 11.72B | 11.12B |
| netInterestIncome | -2.81M | -12.1M | -16.07M | -19.34M | -21.5M | -25.52M | -26.95M | -16.43M | -17.3M | -20.81M |
| interestIncome | 10.01M | 939K | 165K | 100000 | 118K | 195K | 169K | 793K | 1.22M | 199K |
| interestExpense | 12.82M | 13.04M | 16.23M | 19.44M | 21.62M | 25.72M | 27.12M | 17.22M | 18.52M | 21.01M |
| depreciationAndAmortization | 253.54M | 207.41M | 149.89M | 217.75M | 589.97M | 603.05M | 612.85M | 705.72M | 697.46M | 664M |
| ebitda | 682.41M | 902.42M | 905.38M | 125.35M | 527.8M | 1.37B | 1.56B | 1.39B | 1.84B | 2.1B |
| ebit | 428.88M | 695.01M | 755.49M | -92.4M | -62.17M | 768.1M | 943.35M | 684.63M | 1.14B | 1.44B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 428.88M | 695.01M | 755.49M | -92.4M | -62.17M | 768.1M | 943.35M | 684.63M | 1.14B | 1.44B |
| totalOtherIncomeExpensesNet | 240.22M | 105.47M | 126.89M | 66.84M | -2.73B | 56.56M | -173.09M | 9.93M | 7.96M | 17.64M |
| incomeBeforeTax | 669.1M | 800.48M | 882.38M | -25.56M | -2.79B | 824.66M | 770.26M | 694.57M | 1.15B | 1.46B |
| incomeTaxExpense | 121.89M | 128.03M | 207.54M | -77.64M | -345.14M | 262.97M | 204.28M | 219.81M | 317.97M | 413.33M |
| netIncomeFromContinuingOperations | 547.21M | 672.45M | 674.84M | 52.08M | -2.45B | 561.69M | 565.98M | 474.76M | 833.78M | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | 547.21M | 672.45M | 674.84M | 52.08M | -2.45B | 561.69M | 565.98M | 474.76M | 833.78M | 1.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 547.21M | 672.45M | 674.84M | 52.08M | -2.45B | 561.69M | 565.98M | 474.76M | 833.78M | 1.04B |
| eps | 69.91 | 86.22 | 86.89 | 6.74 | -311.55 | 71.51 | 72.32 | 60.83 | 106.83 | 133.82 |
| 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 | 3.93B | 2.23B | 3.34B | 2.69B | 2.46B | 3.15B | 3.15B | 3.45B | 2.83B | 2.32B |
| shortTermInvestments | - | 10M | - | - | - | - | 21.02M | - | - | - |
| cashAndShortTermInvestments | 3.93B | 2.24B | 3.34B | 2.69B | 2.46B | 3.15B | 3.17B | 3.45B | 2.83B | 2.32B |
| netReceivables | 2.31B | 4.22B | 4.47B | 4.43B | 3.93B | 3.73B | 4.39B | 4.44B | 4.65B | 4.47B |
| accountsReceivables | 2.31B | 4.22B | 4.47B | 4.43B | 3.93B | 3.73B | 4.39B | 4.44B | 4.65B | 4.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.48B | 1.69B | 1.44B | 1.79B | 1.58B | 864.4M | 787.2M | 1.16B | 914.74M | 698.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.15M | 186.65M | 66.16M | 62.07M | 288.31M | 97.42M | 164.94M | 42.59M | 40.75M | 118.32M |
| totalCurrentAssets | 7.8B | 8.34B | 9.32B | 8.98B | 8.25B | 7.84B | 8.51B | 9.1B | 8.44B | 7.61B |
| propertyPlantEquipmentNet | 5.08B | 3.08B | 2.85B | 2.78B | 2.89B | 6.22B | 6.53B | 5.61B | 4.78B | 5.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 190.15M | 236.09M | 217.06M | 79.1M | 18.28M | 67.09M | 118.02M | 167.97M | 216.97M | 209.19M |
| goodwillAndIntangibleAssets | 190.15M | 236.09M | 217.06M | 79.1M | 18.28M | 67.09M | 118.02M | 167.97M | 216.97M | 209.19M |
| longTermInvestments | 241.15M | 149.6M | 184.32M | 142.64M | 131.91M | 237.3M | 156.18M | 235.29M | 218.98M | 145.84M |
| taxAssets | 423.97M | 480.86M | 561.39M | 645.26M | 532.66M | 157.83M | 145.89M | 50.82M | 50.27M | 6.24M |
| otherNonCurrentAssets | 33.09M | 24.73M | 25.16M | 20.76M | 21.25M | 22.82M | 24.66M | 20.53M | 30.05M | 71.53M |
| totalNonCurrentAssets | 5.97B | 3.97B | 3.83B | 3.67B | 3.59B | 6.71B | 6.97B | 6.08B | 5.3B | 5.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.77B | 12.31B | 13.15B | 12.65B | 11.84B | 14.55B | 15.48B | 15.18B | 13.73B | 13.35B |
| totalPayables | 2.21B | 2.82B | 3.36B | 3.21B | 2.56B | 1.32B | 2.45B | 2.63B | 3.02B | 2.37B |
| accountPayables | 2.12B | 2.77B | 3.25B | 3.18B | 2.55B | 976.45M | 2.26B | 2.56B | 2.91B | 2.02B |
| otherPayables | 90.44M | 49.8M | 109.82M | 31.95M | 13.45M | 340.52M | 186.73M | 72.38M | 101.61M | 354.48M |
| accruedExpenses | 176.41M | 194.35M | 180.04M | 114.51M | 83.67M | 171.35M | 196.23M | 157.67M | 175.37M | 173.5M |
| shortTermDebt | 380.88M | 401.93M | 547.41M | 624.83M | 506.08M | 519.28M | 636.2M | 627.83M | 489.05M | 485.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 109.44M | 31.95M | 13.45M | 101.6M | 186.73M | 72.38M | 101.61M | 354.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 527.32M | 496.54M | 741.38M | 472.94M | 364.75M | 969.29M | 705.88M | 1.06B | 405.52M | 685.03M |
| totalCurrentLiabilities | 3.3B | 3.91B | 4.83B | 4.42B | 3.51B | 2.98B | 3.98B | 4.48B | 4.09B | 3.72B |
| longTermDebt | 2.52B | 904.52M | 1.3B | 1.84B | 1.94B | 2.44B | 2.95B | 2.6B | 1.92B | 2.41B |
| capitalLeaseObligationsNonCurrent | 7.99M | 3.25M | 8.34M | 13.22M | 17.93M | 14.07M | 10.85M | 5.39M | 5.39M | 1.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 54.46M | 43.45M | 43.24M | 68.46M | - | - | 18.03M | 21.52M |
| otherNonCurrentLiabilities | 228.84M | 223.93M | 228.75M | 212.15M | 190.24M | 204.2M | 190.42M | 179.34M | 151.46M | 332.78M |
| totalNonCurrentLiabilities | 2.76B | 1.13B | 1.59B | 2.11B | 2.19B | 2.72B | 3.15B | 2.78B | 2.1B | 2.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.99M | 3.25M | 8.34M | 13.22M | 17.93M | 14.07M | 10.85M | 5.39M | 5.39M | 1.51M |
| totalLiabilities | 6.06B | 5.04B | 6.42B | 6.53B | 5.7B | 5.7B | 7.13B | 7.26B | 6.18B | 6.48B |
| treasuryStock | -95.23M | -103.16M | -111.15M | -122.26M | -133.73M | -58.55M | -64.03M | -69.72M | -69.72M | -69.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M |
| retainedEarnings | 6.43B | 6.09B | 5.54B | 4.96B | 5B | 7.58B | 7.16B | 6.71B | 6.36B | 5.66B |
| additionalPaidInCapital | 654.98M | 645.75M | 644.65M | 641.26M | 637.98M | 630.53M | 616.51M | 603.26M | 603.26M | 603.26M |
| 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 | 547.21M | 672.45M | 674.84M | 52.08M | -2.45B | 561.69M | 565.98M | 474.76M | 833.78M | 1.04B |
| depreciationAndAmortization | 253.54M | 207.41M | 149.89M | 217.75M | 589.97M | 603.05M | 612.85M | 705.72M | 697.46M | 664M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56B | -772.94M | 701.46M | 143.32M | -418.21M | 162.14M | 110.53M | -413.38M | 137.36M | -153.88M |
| accountsReceivables | 1.9B | 196.89M | -31M | -409.82M | -293.86M | 747.56M | -36.36M | 213.8M | -186.64M | -370.41M |
| inventory | 175.99M | -247.04M | 347.37M | -208.5M | -713.49M | -77.34M | 377.64M | -249.54M | -216.15M | 110.32M |
| accountsPayables | -644.95M | -479.2M | 67.98M | 631.34M | 924.46M | -636.24M | -299.69M | -356.82M | 893.88M | -173.5M |
| otherWorkingCapital | 133.08M | -243.59M | 317.93M | 130.3M | -335.32M | 128.15M | 68.93M | -20.83M | -353.73M | 279.71M |
| otherNonCashItems | 133.28M | -54.52M | 119M | 33.75M | 2.34B | -56.57M | 286.51M | -36.41M | -236.18M | 205.45M |
| netCashProvidedByOperatingActivities | 2.5B | 52.4M | 1.65B | 446.9M | 67.37M | 1.27B | 1.58B | 730.69M | 1.43B | 1.76B |
| investmentsInPropertyPlantAndEquipment | -2.21B | -527.91M | -268.38M | -145.47M | -133.71M | -497.53M | -2.1B | -807.54M | -264.39M | -808.3M |
| acquisitionsNet | - | 1.52M | - | 2.46M | 2.75M | - | - | - | - | - |
| purchasesOfInvestments | -1.43B | -1.43B | -1.7B | -1.7B | -1.7B | -1.85B | -1.04B | -1.04B | -1.49B | -835.6M |
| salesMaturitiesOfInvestments | 1.44B | 1.46B | 1.97B | 1.7B | 1.94B | 1.06B | 1.04B | 1.35B | 948.33M | 730.58M |
| otherInvestingActivities | 1000 | 8.86M | -15.44M | 2.77M | 2.73M | 958K | -4.32M | 10.09M | 100000 | 13.93M |
| netCashProvidedByInvestingActivities | -2.2B | -487.76M | -12.96M | -140.27M | 111.14M | -1.28B | -2.1B | -490.83M | -803.28M | -899.38M |
| netDebtIssuance | 1.6B | -540.3M | -617.24M | 22.78M | -510.46M | -630.02M | 353.81M | 814.12M | -482.55M | 147.25M |
| longTermNetDebtIssuance | 1.6B | -540.3M | -617.24M | 22.78M | -510.46M | -630.02M | 353.81M | 814.12M | -482.55M | 147.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -81.6M | - | -56000 | -1000 | - | -39000 |
| netCommonStockIssuance | - | - | - | - | -81.6M | - | -56000 | -1000 | - | -39000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -81.6M | - | -56000 | -1000 | - | -39000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.49M | -124.43M | -92.89M | -92.39M | -125.8M | -141.07M | -125.02M | -117.05M | -140.9M | -78.38M |
| commonDividendsPaid | -140.49M | -124.43M | -92.89M | -92.39M | -125.8M | -141.07M | -125.02M | -117.05M | -140.9M | -78.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.01M | -10.78M | -6.24M | -7.44M | -16.8M | -9.99M | -6.6M | -7.29M | -7.74M | -11.92M |
| netCashProvidedByFinancingActivities | 1.46B | -675.51M | -716.38M | -77.05M | -734.66M | -781.09M | 222.14M | 689.77M | -631.18M | 56.91M |
| 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 | 2.85B | 3.17B | 3.05B | 3.05B | 3.21B | 3.53B | 3.34B | 3.32B | 3.15B | 3.52B |
| costOfRevenue | 2.28B | 2.53B | 2.47B | 2.5B | 2.58B | 2.82B | 2.72B | 2.67B | 2.48B | 2.79B |
| grossProfit | 566.46M | 639.75M | 573.04M | 542.07M | 630.41M | 711M | 618.17M | 650.44M | 668.22M | 728.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 24M | 21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 663M | - | - | - | 614M | - |
| sellingGeneralAndAdministrativeExpenses | 481.2M | 462.43M | 459.7M | 489.12M | 490.9M | 495.23M | 462.69M | 466.19M | 452.11M | 404.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 481.2M | 462.43M | 459.7M | 489.12M | 490.9M | 495.23M | 462.69M | 466.19M | 476.11M | 425.05M |
| costAndExpenses | 2.76B | 3B | 2.93B | 2.99B | 3.07B | 3.32B | 3.18B | 3.14B | 2.96B | 3.22B |
| netInterestIncome | -4.18M | -1.3M | -2.47M | 882K | -3.54M | -2.55M | -3.06M | -2.95M | -3.67M | -3.89M |
| interestIncome | 1.42M | 924K | - | 3.4M | 601K | 108K | 210K | 20000 | 63000 | 21000 |
| interestExpense | 5.6M | 2.23M | 2.47M | 2.52M | 4.14M | 2.66M | 3.28M | 2.97M | 3.73M | 3.92M |
| depreciationAndAmortization | 72.64M | 61M | 60.55M | 59.35M | 62.6M | 62.78M | 44.48M | 37.55M | 38.36M | 37.43M |
| ebitda | 157.91M | 238.32M | 173.89M | 112.3M | 202.11M | 278.55M | 199.97M | 221.8M | 230.47M | 340.49M |
| ebit | 85.27M | 177.32M | 113.34M | 52.95M | 139.51M | 215.77M | 155.49M | 184.25M | 192.11M | 303.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 85.27M | 177.32M | 113.34M | 52.95M | 139.51M | 215.77M | 155.49M | 184.25M | 192.11M | 303.06M |
| totalOtherIncomeExpensesNet | 17.93M | 16.58M | 217.89M | -12.17M | 39.32M | 52.04M | -6.52M | 20.64M | 36.06M | -7.63M |
| incomeBeforeTax | 103.2M | 193.9M | 331.22M | 40.78M | 178.82M | 267.81M | 148.96M | 204.89M | 228.17M | 295.43M |
| incomeTaxExpense | -12.94M | 47.58M | 85.36M | 1.89M | 5.91M | 71.78M | 34.67M | 15.68M | 50.46M | 75.25M |
| netIncomeFromContinuingOperations | 116.14M | 146.33M | 245.86M | 38.88M | 172.92M | 196.03M | 114.3M | 189.2M | 177.71M | 220.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | 1000 | - | -1000 | - | - | 1000 |
| netIncome | 116.14M | 146.33M | 245.86M | 38.88M | 172.92M | 196.03M | 114.3M | 189.2M | 177.71M | 220.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.14M | 146.33M | 245.86M | 38.88M | 172.92M | 196.03M | 114.3M | 189.2M | 177.71M | 220.18M |
| eps | 14.82 | 18.67 | 31.44 | 4.98 | 22.15 | 25.11 | 14.64 | 24.32 | 22.84 | 28.31 |
| 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 | 3.93B | 2.78B | 2.26B | 2.83B | 2.23B | 2.88B | 2.75B | 3.32B | 3.34B | 2.85B |
| shortTermInvestments | - | - | - | - | 10M | 10M | 10M | 10M | - | - |
| cashAndShortTermInvestments | 3.93B | 2.78B | 2.26B | 2.83B | 2.24B | 2.89B | 2.76B | 3.33B | 3.34B | 2.85B |
| netReceivables | 2.31B | 3.59B | 3.46B | 3.49B | 4.22B | 4.58B | 4.17B | 4.36B | 4.47B | 4.79B |
| accountsReceivables | 2.31B | 3.59B | 3.46B | 3.49B | 4.22B | 4.58B | 4.17B | 4.36B | 4.47B | 4.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.48B | 1.57B | 2.05B | 2.16B | 1.69B | 1.65B | 1.53B | 1.37B | 1.44B | 1.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.15M | 80.66M | 325.53M | 133.29M | 186.65M | 159.17M | 48.44M | 71.17M | 66.16M | 34.86M |
| totalCurrentAssets | 7.8B | 8.03B | 8.09B | 8.62B | 8.34B | 9.28B | 8.51B | 9.13B | 9.32B | 9.06B |
| propertyPlantEquipmentNet | 5.08B | 3.11B | 3.12B | 3.12B | 3.08B | 2.97B | 2.99B | 2.91B | 2.85B | 2.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 190.15M | 202.54M | 216.18M | 225.04M | 236.09M | 241.85M | 271.58M | 249.68M | 217.06M | 195.82M |
| goodwillAndIntangibleAssets | 190.15M | 202.54M | 216.18M | 225.04M | 236.09M | 241.85M | 271.58M | 249.68M | 217.06M | 195.82M |
| longTermInvestments | 241.15M | 222.5M | 187.65M | 151.64M | 149.6M | - | - | - | 184.32M | - |
| taxAssets | 423.97M | 390.93M | 430.36M | 471.96M | 480.86M | - | - | - | 561.39M | - |
| otherNonCurrentAssets | 33.09M | 44.52M | 48.99M | 23.75M | 24.73M | 643.51M | 685.96M | 701.44M | 25.16M | 726.62M |
| totalNonCurrentAssets | 5.97B | 3.97B | 4.01B | 3.99B | 3.97B | 3.86B | 3.95B | 3.86B | 3.83B | 3.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.77B | 12B | 12.1B | 12.61B | 12.31B | 13.13B | 12.46B | 12.99B | 13.15B | 12.76B |
| totalPayables | 2.21B | 2.5B | 2.73B | 3.23B | 2.82B | 3.59B | 3.07B | 3.36B | 3.36B | 3.21B |
| accountPayables | 2.12B | 2.44B | 2.66B | 3.22B | 2.77B | 3.58B | 3.02B | 3.35B | 3.25B | 3.14B |
| otherPayables | 90.44M | 58.48M | 71.28M | 5.18M | 49.8M | 18.15M | 50.89M | 11.59M | 109.44M | 66.66M |
| accruedExpenses | 176.41M | 92.73M | 164.19M | 84.27M | 194.35M | 104.44M | 172.01M | 83.97M | 180.04M | 75.11M |
| shortTermDebt | 380.88M | 390.78M | 400.68M | 396.68M | 401.93M | 396.68M | 430.02M | 485.16M | 547.41M | 595.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11.59M | 109.44M | 66.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 527.32M | 559.05M | 456.96M | 699.72M | 496.54M | 683.92M | 567.58M | 780.76M | 741.38M | 670.87M |
| totalCurrentLiabilities | 3.3B | 3.54B | 3.76B | 4.41B | 3.91B | 4.78B | 4.24B | 4.71B | 4.83B | 4.55B |
| longTermDebt | 2.52B | 642.15M | 702.18M | 834.59M | 904.52M | 1.03B | 1.1B | 1.23B | 1.3B | 1.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3.25M | - | - | - | 8.34M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 54.46M | - |
| otherNonCurrentLiabilities | 236.83M | 233.41M | 233.25M | 239.64M | 223.93M | 221.31M | 217.85M | 245.28M | 228.75M | 237.23M |
| totalNonCurrentLiabilities | 2.76B | 875.56M | 935.43M | 1.07B | 1.13B | 1.25B | 1.32B | 1.48B | 1.59B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3.25M | - | - | - | 8.34M | - |
| totalLiabilities | 6.06B | 4.42B | 4.69B | 5.48B | 5.04B | 6.03B | 5.56B | 6.18B | 6.42B | 6.22B |
| treasuryStock | -95.23M | -95.23M | -95.23M | -103.16M | -103.16M | -103.16M | -103.16M | -111.15M | -111.15M | -111.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M | 593.66M |
| retainedEarnings | 6.43B | 6.32B | 6.17B | 1.1B | 6.09B | 5.92B | 5.72B | 5.61B | 5.54B | 5.37B |
| additionalPaidInCapital | 654.98M | 651.86M | 648.73M | 653.54M | 645.75M | 647.04M | 643.66M | 648.02M | 644.65M | 641.03M |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173M | 196M | 114M | 189M | 177M | 221M | 157M | 119M | 19M | -108M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -173M | -196M | -114M | -189M | -177M | -221M | -157M | -119M | -19M | 108M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |