Is CrowdWorks Inc. (3900.T) a Buy, Sell, or Hold?
JPX : 3900.T
CrowdWorks Inc.
$606 JPY
-$20 (-3.19%)
- Volume
- 68.5K
- Average Volume
- 148.08K
- Market Capitalization
- $9.59B
- P/E Ratio
- -20.33
- Dividend Yield
- 2.97%
- Price Target
- Year High
- $1147.00
- Year Low
- $546.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.60
- Current Ratio
- $2.12
3900.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.66B | 17.11B | 13.21B | 10.57B | 7.77B | 5.46B | 8.75B | 6.63B | 2.93B | 1.23B |
| costOfRevenue | 13.09B | 9.27B | 7.18B | 5.8B | 4.32B | 2.99B | 5.63B | 4.12B | 1.42B | 1.82B |
| grossProfit | 9.57B | 7.85B | 6.03B | 4.77B | 3.45B | 2.47B | 3.12B | 2.52B | 1.51B | -593.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.51B | 3.97B | 2.73B | - | 1.99B | 2.66B | 2.26B | 1.59B | 1.62B |
| sellingAndMarketingExpenses | - | 740.56M | 908M | 1.11B | - | 847M | 416M | 230M | 250M | 196M |
| sellingGeneralAndAdministrativeExpenses | 7.81B | 6.51B | 4.87B | 3.84B | 2.88B | 2.83B | 3.08B | 2.49B | 1.84B | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.81B | 6.51B | 4.87B | 3.84B | 2.88B | 2.83B | 3.08B | 2.49B | 1.84B | - |
| costAndExpenses | 20.9B | 15.77B | 12.06B | 9.64B | 7.19B | 5.82B | 8.7B | 6.61B | 3.26B | 1.82B |
| netInterestIncome | -53.52M | -10.08M | -4M | - | -772K | -1.46M | -10.89M | -17.27M | -32000 | -1.01M |
| interestIncome | - | - | - | - | - | - | 311K | 254K | 40000 | 188K |
| interestExpense | 53.52M | 10.08M | 4M | - | 772K | 1.46M | 11.2M | 17.53M | 72000 | 1.2M |
| depreciationAndAmortization | 612.97M | 259.66M | 114.09M | 42.8M | 33.76M | 116.46M | 119.19M | 127.26M | 20.23M | 22.37M |
| ebitda | 2.37B | 1.6B | 1.27B | 975.64M | 608.96M | -247.78M | 167.21M | 150.78M | -315.05M | -570.72M |
| ebit | 1.76B | 1.34B | 1.15B | 932.84M | 575.19M | -364.24M | 48.02M | 23.52M | -335.27M | -593.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.76B | 1.34B | 1.15B | 932.84M | 575.19M | -364.24M | 48.02M | 23.52M | -335.27M | -593.09M |
| totalOtherIncomeExpensesNet | -1.13B | 56.99M | 53.61M | -2.76M | 63.58M | 225.7M | -135.31M | -14.11M | -7.3M | -42.4M |
| incomeBeforeTax | 624.44M | 1.4B | 1.21B | 930.08M | 638.77M | -138.54M | -87.28M | 9.41M | -342.58M | -635.49M |
| incomeTaxExpense | 838.2M | 446.45M | 126.4M | 127.21M | 16.35M | -33.37M | 84.85M | 64.7M | 8.42M | 12.08M |
| netIncomeFromContinuingOperations | -213.76M | 951.17M | 1.08B | 802.87M | 622.42M | -105.17M | -172.14M | -55.29M | -351M | -647.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1001 | - | - | -1000 | - | - | - | 999 | -1000 | - |
| netIncome | -257.07M | 910.76M | 1.1B | 802.87M | 622.42M | -105.17M | -127.6M | -81.48M | -354.8M | -647.58M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | -257.07M | 910.76M | 1.1B | 802.87M | 622.42M | -105.17M | -127.6M | -81.48M | -354.8M | -647.58M |
| eps | -16.28 | 58.3 | 71.23 | 52.6 | 40.84 | -6.91 | -8.63 | -5.85 | -26.36 | -48.77 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.09B | 5.96B | 5.73B | 5.12B | 4.22B | 3.24B | 3.27B | 2.88B | 1.71B | 2.2B |
| shortTermInvestments | - | - | 38.55M | 35.9M | 27.53M | 51.15M | 229.54M | 260.24M | 196.65M | 45.77M |
| cashAndShortTermInvestments | 8.09B | 5.96B | 5.77B | 5.15B | 4.25B | 3.29B | 3.5B | 3.14B | 1.91B | 2.25B |
| netReceivables | 2.96B | 2.52B | 2.05B | 1.69B | 1.43B | 1.22B | 1.5B | 1.23B | 434M | 410.32M |
| accountsReceivables | 2.13B | 1.58B | 1.08B | 837.24M | 710.72M | 568.35M | 995.2M | 768.71M | 333.9M | 410.32M |
| otherReceivables | 832.48M | 941.95M | 971.55M | 853.53M | 718M | 606.08M | 502.39M | 461.41M | 264.22M | - |
| inventory | - | - | - | - | - | - | 147.01M | 324.75M | - | - |
| prepaids | - | - | - | - | - | - | - | - | 210.33M | - |
| otherCurrentAssets | 436.56M | 344.02M | 78.26M | 44.63M | 31.79M | 49.88M | 79.98M | 58.86M | -7.5M | 45.06M |
| totalCurrentAssets | 11.49B | 8.83B | 7.9B | 6.89B | 5.71B | 4.56B | 5.22B | 4.76B | 2.54B | 2.7B |
| propertyPlantEquipmentNet | 19.91M | 43.58M | 62.82M | 63.7M | 70.91M | 70.74M | 100.6M | 82.01M | 59.36M | 72.18M |
| goodwill | 3.23B | 2.08B | 1.24B | 91.12M | 4.3M | - | 655.84M | 754.33M | 38.73M | - |
| intangibleAssets | 1.38M | 3.86M | 10.29M | 20M | 30.04M | 40.31M | 37.62M | 111.95M | 2.3M | 2.31M |
| goodwillAndIntangibleAssets | 3.23B | 2.09B | 1.25B | 111.12M | 34.34M | 40.31M | 693.46M | 866.28M | 41.03M | 2.31M |
| longTermInvestments | - | 1.95B | 262.91M | 144.62M | 75.99M | 201.24M | 89.68M | 73.32M | 6.98M | 17.77M |
| taxAssets | - | - | 216.29M | 183.96M | 112.53M | 22.14M | 21.03M | 48.96M | 100.65M | 45.77M |
| otherNonCurrentAssets | 951M | 628.75M | 328.96M | 269.95M | 200.35M | 144.89M | 203.25M | 128.57M | 24.29M | 70.65M |
| totalNonCurrentAssets | 4.2B | 4.71B | 2.12B | 773.34M | 494.11M | 479.32M | 1.11B | 1.2B | 232.31M | 208.68M |
| otherAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.69B | 13.54B | 10.02B | 7.66B | 6.2B | 5.04B | 6.33B | 5.96B | 2.77B | 2.91B |
| totalPayables | 577.79M | 318.41M | 127.17M | 138.3M | 100.37M | 28.27M | 216.69M | 265.56M | 311.39M | 216.88M |
| accountPayables | - | - | - | - | 671.22M | - | 183.05M | 190.02M | 290.57M | 207.41M |
| otherPayables | 577.79M | 318.41M | 127.17M | 138.3M | -570.84M | 28.27M | 33.64M | 75.54M | 20.82M | 9.47M |
| accruedExpenses | - | - | - | - | - | - | - | 78.99M | - | - |
| shortTermDebt | 597.06M | 1.43B | 533.72M | 103.04M | 100M | 100M | 690.47M | 1.51B | 2M | 32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 318.41M | 127.17M | 138.3M | 100.37M | 28.27M | 33.64M | 75.54M | 20.82M | 9.47M |
| deferredRevenue | 526.15M | 558.84M | 429.88M | 294.31M | - | - | - | - | 20.82M | 9.47M |
| otherCurrentLiabilities | 3.89B | 3.22B | 2.65B | 2.39B | 2.18B | 1.72B | 1.73B | 1.27B | 820.45M | 848.07M |
| totalCurrentLiabilities | 5.59B | 5.53B | 3.74B | 2.92B | 2.38B | 1.85B | 2.63B | 3.12B | 1.15B | 1.11B |
| longTermDebt | 3.32B | 601.51M | 163.19M | 20.24M | - | - | 297.72M | 471.03M | 4.82M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 29.81M | 23.61M | - | - | 11.21M | 9.01M | 8.42M | 10.02M |
| otherNonCurrentLiabilities | 36.58M | 96.66M | 52.85M | 30.75M | 30.75M | 33.01M | 141.66M | 125.96M | 28.87M | 37.49M |
| totalNonCurrentLiabilities | 3.35B | 698.17M | 245.85M | 74.6M | 30.75M | 33.01M | 450.59M | 606M | 42.12M | 47.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.94B | 6.23B | 3.99B | 3B | 2.41B | 1.89B | 3.08B | 3.73B | 1.2B | 1.15B |
| treasuryStock | -262K | -237K | -169K | -120K | -120K | -120K | -64000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.78B | 2.75B | 2.7B | 2.69B | 2.69B | 2.69B | 2.09B | 1.77B | 1.69B |
| retainedEarnings | 624.97M | 1.17B | 298.27M | -798.3M | -1.58B | -2.2B | -2.14B | -2.02B | -1.94B | -1.58B |
| additionalPaidInCapital | 2.91B | 2.89B | 2.71B | 2.66B | 2.65B | 2.65B | 2.65B | 2.05B | 1.73B | 1.65B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -257.07M | 910.76M | 1.1B | 802.87M | 622.42M | -105.17M | -127.6M | -81.48M | -354.8M | -647.58M |
| depreciationAndAmortization | 612.97M | 259.66M | 114.09M | 42.8M | 33.76M | 116.46M | 119.19M | 127.26M | 20.23M | 22.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 153.3M | 72.08M | - | - | - | - | - | - |
| changeInWorkingCapital | 54.79M | -1.39M | 893K | 262.38M | 188.25M | 220.34M | 310.44M | -599.82M | -128.64M | 250.94M |
| accountsReceivables | 73.32M | -163.4M | -167.32M | -254.86M | -160.99M | -88.57M | -249.27M | -329.06M | -147.11M | -91.88M |
| inventory | - | - | - | - | - | - | 177.74M | -224.9M | - | - |
| accountsPayables | - | - | - | - | - | -54.17M | -6.97M | 13.59M | - | - |
| otherWorkingCapital | -18.52M | 162.02M | 168.21M | 517.24M | 349.24M | 363.08M | 388.94M | -59.46M | 18.48M | 342.81M |
| otherNonCashItems | 1.33B | 511.78M | -15.42M | -27.78M | 7.43M | -241.05M | -3.9M | 18.33M | 13.57M | 55.21M |
| netCashProvidedByOperatingActivities | 1.74B | 1.68B | 1.35B | 1.15B | 851.87M | -9.42M | 298.12M | -535.72M | -449.64M | -319.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -14.27M | -33.2M | -69.34M | -17.08M | -1.83M | -47.96M |
| acquisitionsNet | -2.52B | -311.61M | -975.94M | -81.23M | -24.99M | 581.05M | - | 36.83M | -6.85M | -25.12M |
| purchasesOfInvestments | - | -2B | -186.44M | -162.06M | -90.68M | -89.89M | -139.51M | -241.32M | - | -96.24M |
| salesMaturitiesOfInvestments | 1.83B | - | - | - | - | 86.08M | 111.7M | 185.98M | - | 55.58M |
| otherInvestingActivities | -371.06M | -128.26M | -5.96M | -19.07M | 34.58M | -7.44M | -65.5M | 27.78M | -4.12M | -137K |
| netCashProvidedByInvestingActivities | -1.06B | -2.44B | -1.17B | -262.36M | -95.37M | 536.58M | -162.65M | -7.81M | -12.81M | -113.88M |
| netDebtIssuance | 1.76B | 977.55M | 340.41M | -3.04M | - | -301.68M | -997.47M | 1.08B | -32.84M | 22.45M |
| longTermNetDebtIssuance | 2.96B | 277.55M | -59.59M | -3.04M | - | -301.68M | -165.08M | -37.37M | -835K | -9.55M |
| shortTermNetDebtIssuance | -1.2B | 700M | 400M | - | - | - | -832.38M | 1.11B | -32M | 32M |
| netStockIssuance | 26.57M | 21.66M | 92.18M | 9.57M | 5.4M | 2.7M | 1.19B | 646.44M | 153.32M | 152K |
| netCommonStockIssuance | 26.57M | 21.66M | 92.18M | 9.57M | 5.4M | 2.7M | 1.19B | 646.44M | 153.32M | 152K |
| commonStockIssuance | 26.57M | 21.66M | 92.23M | 9.57M | 5.4M | 2.7M | 1.19B | 646.44M | 153.32M | 152K |
| commonStockRepurchased | - | - | -49000 | - | - | - | -64000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -283.56M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -283.56M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.02M | -38.58M | 3.75M | 1.81M | -314K | -84.14M | 4.91M | 3.5M | - | -1000 |
| netCashProvidedByFinancingActivities | 1.49B | 960.63M | 436.34M | 8.34M | 5.09M | -383.12M | 198.07M | 1.73B | 120.48M | 22.6M |
| 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 | 5.56B | 5.56B | 5.68B | 5.78B | 5.59B | 5.61B | 4.7B | 4.29B | 4.04B | 4.08B |
| costOfRevenue | 3.22B | 3.27B | 3.29B | 3.33B | 3.24B | 3.23B | 2.55B | 2.35B | 2.25B | 2.29B |
| grossProfit | 2.34B | 2.29B | 2.39B | 2.44B | 2.35B | 2.39B | 2.15B | 1.94B | 1.79B | 1.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 883.26M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.24B | 1.89B | 1.98B | 1.9B | 2.04B | 1.88B | 1.56B | 1.45B | 1.44B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.18B | 2.24B | 1.89B | 1.98B | 1.9B | 2.04B | 1.88B | 1.56B | 1.45B | 1.44B |
| costAndExpenses | 5.39B | 5.51B | 5.18B | 5.31B | 5.14B | 5.27B | 4.43B | 3.91B | 3.7B | 3.73B |
| netInterestIncome | -13.55M | -12.11M | -11.56M | -14.88M | -15.44M | -11.64M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.55M | 12.11M | 11.56M | 14.88M | 15.44M | 11.64M | - | - | - | - |
| depreciationAndAmortization | 158.9M | 118.66M | 151.2M | 145.44M | 148.17M | 168.16M | 86.54M | 72.1M | 50.51M | 50.51M |
| ebitda | 322.85M | 172.81M | 649.68M | 612.57M | 594.7M | 515.12M | 356.88M | 447.03M | 399.76M | 396.61M |
| ebit | 163.95M | 54.14M | 498.48M | 467.13M | 446.54M | 346.96M | 270.34M | 374.94M | 349.25M | 346.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 163.95M | 54.14M | 498.48M | 467.13M | 446.54M | 346.96M | 270.34M | 374.94M | 349.25M | 346.1M |
| totalOtherIncomeExpensesNet | 47.2M | 20.48M | -1.11B | -12.59M | -19.27M | 4.26M | -34.91M | 14.6M | 55.69M | 21.61M |
| incomeBeforeTax | 211.15M | 74.62M | -608.6M | 454.54M | 427.26M | 351.23M | 235.43M | 389.53M | 404.94M | 367.71M |
| incomeTaxExpense | 115.91M | 55.85M | 165.97M | 215.85M | 286.86M | 169.52M | 5.46M | 161.43M | 128.55M | 151.01M |
| netIncomeFromContinuingOperations | 95.24M | 18.77M | -774.56M | 238.69M | 140.4M | 181.71M | 229.97M | 228.1M | 276.39M | 216.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2000 | - | -1000 | - | 1000 | -1000 | 1000 | -1000 |
| netIncome | 82.15M | 7.62M | -786.5M | 226.09M | 131.72M | 171.62M | 205.06M | 227.78M | 264.06M | 213.86M |
| netIncomeDeductions | -1000 | 1000 | - | - | - | - | 1000 | - | - | - |
| bottomLineNetIncome | 82.16M | 7.62M | -786.5M | 226.09M | 131.72M | 171.62M | 205.05M | 227.78M | 264.06M | 213.86M |
| eps | 5.19 | 0.48 | -49.79 | 14.31 | 8.34 | 11.06 | 13.02 | 14.64 | 17 | 13.78 |
| 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 | 7.2B | 7.24B | 8.09B | 7.01B | 7.01B | 6.8B | 5.96B | 4.72B | 6.37B | 6.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 29.22M | 38.24M |
| cashAndShortTermInvestments | 7.2B | 7.24B | 8.09B | 7.01B | 7.01B | 6.8B | 5.96B | 4.72B | 6.39B | 6.07B |
| netReceivables | 2.88B | 2.84B | 2.96B | 3.03B | 3.06B | 2.98B | 2.52B | 2.32B | 2.34B | 2.25B |
| accountsReceivables | 2.16B | 2.02B | 2.13B | 2.13B | 2.09B | 2.05B | 1.58B | 1.35B | 1.32B | 1.29B |
| otherReceivables | 716.92M | 818.35M | 832.48M | 904.77M | 968.47M | 939.64M | 941.95M | 965.35M | 1.02B | 963.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 373.32M | 379.48M | 436.56M | 367.67M | 401.6M | 379.86M | 344.02M | 250.74M | 262.56M | 251.34M |
| totalCurrentAssets | 10.44B | 10.46B | 11.49B | 10.41B | 10.47B | 10.16B | 8.83B | 7.28B | 9B | 8.57B |
| propertyPlantEquipmentNet | 475.77M | 491.24M | 19.91M | 26.16M | 34.37M | 43.25M | 43.58M | 49.08M | 52.52M | 57.54M |
| goodwill | 3.15B | 3.14B | 3.23B | 4.25B | 4.38B | 4.52B | 2.08B | 1.86B | 1.56B | 1.48B |
| intangibleAssets | 986K | 1.18M | 1.38M | 1.6M | 2.12M | 2.76M | 3.86M | 2.78M | 5.2M | 7.75M |
| goodwillAndIntangibleAssets | 3.15B | 3.14B | 3.23B | 4.25B | 4.38B | 4.52B | 2.09B | 1.86B | 1.57B | 1.49B |
| longTermInvestments | - | - | - | 1.92B | 1.91B | 1.93B | 1.95B | 1.97B | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 904.96M | 940.26M | 951M | 948.16M | 727.28M | 783.34M | 628.75M | 534.91M | 543.24M | 503.5M |
| totalNonCurrentAssets | 4.53B | 4.57B | 4.2B | 7.14B | 7.06B | 7.28B | 4.71B | 4.41B | 2.16B | 2.05B |
| otherAssets | 1000 | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 14.98B | 15.03B | 15.69B | 17.56B | 17.54B | 17.45B | 13.54B | 11.69B | 11.16B | 10.62B |
| totalPayables | 205.1M | 75.63M | 577.79M | 436.94M | 467.25M | 201.64M | 318.41M | 377.36M | 293.18M | 165.18M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 205.1M | 75.63M | 577.79M | 436.94M | 467.25M | 201.64M | 318.41M | 377.36M | 293.18M | 165.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 595.73M | 596.76M | 597.06M | 1.83B | 1.86B | 1.74B | 1.43B | 242.04M | 566.15M | 532.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 377.36M | 293.18M | 165.18M |
| deferredRevenue | 373.9M | 417.82M | 526.15M | 561.81M | 502.38M | 531.26M | 558.84M | 584.08M | 417.04M | 454.14M |
| otherCurrentLiabilities | 3.75B | 3.83B | 3.89B | 3.74B | 3.7B | 3.85B | 3.22B | 3.13B | 3.06B | 2.93B |
| totalCurrentLiabilities | 4.93B | 4.92B | 5.59B | 6.57B | 6.53B | 6.32B | 5.53B | 4.33B | 4.33B | 4.08B |
| longTermDebt | 3.03B | 3.18B | 3.32B | 3.19B | 3.47B | 3.74B | 601.51M | 249.55M | 237.39M | 245.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.14M | 160.45M | 36.58M | 103.22M | 106.22M | 111.22M | 96.66M | 58.68M | 58.68M | 104.51M |
| totalNonCurrentLiabilities | 3.19B | 3.34B | 3.35B | 3.29B | 3.58B | 3.85B | 698.17M | 308.24M | 296.07M | 349.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.12B | 8.26B | 8.94B | 9.86B | 10.11B | 10.18B | 6.23B | 4.64B | 4.63B | 4.43B |
| treasuryStock | -262K | -262K | -262K | -262K | -262K | -262K | -237K | -221K | -221K | -169K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.8B | 2.8B | 2.8B | 2.8B | 2.78B | 2.78B | 2.77B | 2.76B |
| retainedEarnings | 714.75M | 632.59M | 624.97M | 1.41B | 1.19B | 1.05B | 1.17B | 960.54M | 732.76M | 468.7M |
| additionalPaidInCapital | 2.92B | 2.91B | 2.91B | 2.91B | 2.91B | 2.9B | 2.89B | 2.9B | 2.62B | 2.61B |
| 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 | 81.38M | 7.62M | -786.16M | 226.09M | 131.38M | 171.62M | 204.3M | 227.78M | 264M | 213M |
| depreciationAndAmortization | - | - | 612.97M | - | - | - | - | - | - | 50.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 72.32M | -72.32M | - | - | - | -66.6M | - | - |
| changeInWorkingCapital | - | - | 54.79M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 73.32M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -18.52M | - | - | - | - | - | - | - |
| otherNonCashItems | -81.38M | -7.62M | 1.78B | -153.78M | -131.38M | -171.62M | -204.3M | -161.18M | -264M | -263.51M |
| netCashProvidedByOperatingActivities | - | - | 1.74B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -2.52B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.83B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -371.06M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.06B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.76B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.96B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.2B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 26.57M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 26.57M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 26.57M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -283.56M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -283.56M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10.02M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1.49B | - | - | - | - | - | - | - |