Is Blue Zones Holdings Co Ltd (417A.T) a Buy, Sell, or Hold?
JPX : 417A.T
Blue Zones Holdings Co Ltd
$1767 JPY
$20.5 (1.17%)
- Volume
- 217.5K
- Average Volume
- 267.08K
- Market Capitalization
- $359.73B
- P/E Ratio
- 15.25
- Dividend Yield
- 6.23%
- Price Target
- Year High
- $2058.00
- Year Low
- $1537.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
417A.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 | 813.15B | 736.4B | 619.59B | 564.49B | 536.02B | 507.86B | 460.48B | 435.08B | 414.99B | 343.06B |
| costOfRevenue | 604.69B | 547.38B | 458.12B | 416.65B | 395.58B | 373.88B | 338.42B | 318.99B | 303.06B | 242.04B |
| grossProfit | 208.46B | 189.02B | 161.47B | 147.83B | 140.45B | 133.98B | 122.06B | 116.09B | 111.93B | 101.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 139.12B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 16.02B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.42B | 155.14B | 131.55B | 121.52B | 116.37B | 111.52B | 102.17B | 98.19B | 94.96B | 86.4B |
| otherExpenses | 648M | 479M | 588M | 78M | - | - | - | - | - | - |
| operatingExpenses | 172.07B | 155.62B | 132.14B | 121.6B | 116.37B | 111.52B | 102.17B | 98.19B | 94.96B | 86.4B |
| costAndExpenses | 776.76B | 703B | 590.26B | 538.25B | 511.94B | 485.4B | 440.59B | 417.18B | 398.02B | 328.45B |
| netInterestIncome | -841M | -912M | -847M | -849M | -791M | -445M | -467M | -513M | -511M | -398M |
| interestIncome | 217M | 124M | 113M | 110M | 105M | 100M | 102M | 94M | 116M | 100M |
| interestExpense | 1.06B | 1.04B | 960M | 959M | 896M | 545M | 569M | 607M | 627M | 498M |
| depreciationAndAmortization | 16.34B | 14.47B | 12.66B | 12.13B | 12.26B | 11.22B | 10.77B | 10.04B | 8.64B | 6.34B |
| ebitda | 50.69B | 44.65B | 39.57B | 36.57B | 35.54B | 33.68B | 30.65B | 27.94B | 25.61B | 20.95B |
| ebit | 34.36B | 30.18B | 26.92B | 24.44B | 23.27B | 22.46B | 19.88B | 17.9B | 16.97B | 14.61B |
| nonOperatingIncomeExcludingInterest | 2.03B | 3.23B | 2.41B | 1.8B | 810M | - | - | - | - | - |
| operatingIncome | 36.39B | 33.4B | 29.33B | 26.24B | 24.08B | 22.46B | 19.88B | 17.9B | 16.97B | 14.61B |
| totalOtherIncomeExpensesNet | -3.09B | -4.26B | -3.37B | -2.76B | -1.71B | -1.37B | -1.12B | -170M | -677M | -464M |
| incomeBeforeTax | 33.3B | 29.14B | 25.96B | 23.48B | 22.38B | 21.09B | 18.76B | 17.73B | 16.29B | 14.15B |
| incomeTaxExpense | 8.98B | 8.41B | 7.71B | 7.63B | 6.99B | 6.5B | 6.3B | 5.93B | 5.29B | 4.22B |
| netIncomeFromContinuingOperations | 24.32B | 20.73B | 18.24B | 15.85B | 15.38B | 14.59B | 12.46B | 11.8B | 11B | 9.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | - | - | - | -1M |
| netIncome | 23.6B | 20.18B | 18.24B | 15.85B | 15.38B | 14.59B | 12.46B | 11.8B | 11B | 9.93B |
| netIncomeDeductions | 1M | 1M | 9M | 10M | 10M | 10M | 8M | - | - | - |
| bottomLineNetIncome | 23.6B | 20.18B | 18.23B | 15.84B | 15.37B | 14.58B | 12.45B | 11.8B | 11B | 9.93B |
| eps | 115.9 | 98.66 | 92.88 | 81.6 | 79.21 | 75.16 | 64.17 | 60.77 | 56.68 | 51.13 |
| 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 | 54.32B | 50.23B | 48.08B | 45.78B | 31.27B | 32.08B | 24.34B | 15.69B | 14.87B | 22.33B |
| shortTermInvestments | - | - | 100M | - | - | - | - | - | 60M | 60M |
| cashAndShortTermInvestments | 54.32B | 50.23B | 48.18B | 45.78B | 31.27B | 32.08B | 24.34B | 15.69B | 14.93B | 22.39B |
| netReceivables | 15.46B | 12.73B | 10.72B | 8.61B | 8.26B | 7.04B | 6.71B | 4.36B | 3.54B | 7B |
| accountsReceivables | 15.46B | 12.73B | 10.72B | 8.61B | 8.26B | 7.04B | 6.71B | 4.36B | 3.54B | 2.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 4.1B |
| inventory | 15.65B | 13.32B | 10.96B | 10.05B | 9.42B | 8.37B | 8.05B | 7.74B | 7.68B | 6.6B |
| prepaids | - | - | - | - | - | - | - | - | - | 931M |
| otherCurrentAssets | 16.62B | 16.71B | 16.28B | 12.19B | 11.36B | 10.6B | 8.96B | 10.72B | 7.97B | 3.21B |
| totalCurrentAssets | 102.05B | 92.98B | 86.14B | 76.62B | 60.3B | 58.09B | 48.06B | 38.51B | 34.12B | 40.14B |
| propertyPlantEquipmentNet | 265.98B | 235.43B | 204.71B | 192.58B | 198.63B | 169.63B | 159.31B | 149B | 144.09B | 114.3B |
| goodwill | 6.13B | - | - | - | - | 1.02B | 2.03B | 3.05B | 4.06B | - |
| intangibleAssets | 7.53B | 6.09B | 5.64B | 6.18B | 6.51B | 7.02B | 7.83B | 8.16B | 6.92B | 4.07B |
| goodwillAndIntangibleAssets | 13.66B | 6.09B | 5.64B | 6.18B | 6.51B | 8.03B | 9.86B | 11.21B | 10.98B | 4.07B |
| longTermInvestments | 2.36B | 2.1B | 7.59B | 7.09B | 6.92B | 1.46B | 538M | 569M | 677M | 635M |
| taxAssets | 11.77B | 9.82B | 9.03B | 7.85B | 7.56B | 7.02B | 6.82B | 6.17B | 5.55B | 2.99B |
| otherNonCurrentAssets | 32B | 29.78B | 29.3B | 27.9B | 26.07B | 24.88B | 19.93B | 18.86B | 18.2B | 17.73B |
| totalNonCurrentAssets | 325.77B | 283.22B | 256.27B | 241.61B | 245.69B | 211.03B | 196.45B | 185.81B | 179.5B | 139.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.82B | 376.21B | 342.41B | 318.23B | 306B | 269.12B | 244.51B | 224.32B | 213.62B | 179.87B |
| totalPayables | 60.52B | 52.16B | 46.14B | 39.92B | 38.78B | 35.45B | 35.14B | 29.91B | 27.43B | 23.47B |
| accountPayables | 54.06B | 46.67B | 40.41B | 35.29B | 34.07B | 31.31B | 30.98B | 25.8B | 24.45B | 20.21B |
| otherPayables | 6.46B | 5.49B | 5.73B | 4.62B | 4.71B | 4.14B | 4.16B | 4.11B | 2.98B | 3.26B |
| accruedExpenses | 3.64B | 3.27B | 2.98B | 2.89B | 2.73B | 2.61B | 2.55B | 2.39B | 2.3B | 2.2B |
| shortTermDebt | 24.17B | 5.82B | 7.96B | 4.62B | 4.94B | 12.85B | 9.15B | 11.72B | 8.96B | 8.25B |
| capitalLeaseObligationsCurrent | - | 375M | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.49B | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.19B | 4.28B | - | - | - | - | - | - | 332M |
| otherCurrentLiabilities | 34.96B | 21.5B | 21.51B | 19.8B | 18.48B | 18.38B | 15.24B | 15.35B | 13.8B | 12.9B |
| totalCurrentLiabilities | 123.29B | 90.31B | 82.87B | 67.22B | 64.94B | 69.29B | 62.08B | 59.37B | 52.49B | 47.15B |
| longTermDebt | 61.69B | 69.45B | 64.56B | 83.5B | 87.8B | 60.48B | 57.14B | 50.52B | 56.58B | 39.8B |
| capitalLeaseObligationsNonCurrent | 4.8B | 5.2B | 5.09B | 5.11B | 4.51B | 3.71B | 2.94B | 2.93B | 2.93B | 3.23B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 279M |
| deferredTaxLiabilitiesNonCurrent | 1.15B | 1.16B | 1.12B | 1.16B | 1.11B | 1.14B | 1.16B | 1.18B | 1.15B | 35M |
| otherNonCurrentLiabilities | 30.92B | 24.14B | 20.86B | 19.63B | 18.81B | 17.87B | 17.15B | 16.25B | 15.82B | 13.28B |
| totalNonCurrentLiabilities | 98.56B | 99.96B | 91.63B | 109.39B | 112.22B | 83.21B | 78.39B | 70.89B | 76.49B | 56.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.8B | 5.58B | 5.09B | 5.11B | 4.51B | 3.71B | 2.94B | 2.93B | 2.93B | 3.23B |
| totalLiabilities | 221.85B | 190.27B | 174.5B | 176.61B | 177.16B | 152.5B | 140.47B | 130.26B | 128.98B | 103.78B |
| treasuryStock | -8.34B | -8.34B | -4.79B | -4.82B | -4.89B | -4.77B | -3.13B | -3.13B | -3.14B | -2.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.85B | 9.85B | 9.85B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| retainedEarnings | 185.62B | 167.58B | 152.49B | 137.71B | 125.18B | 113.72B | 101.92B | 91.92B | 83.36B | 10.5B |
| additionalPaidInCapital | 14.26B | 14.26B | 12.81B | 7.16B | 7.16B | 7.02B | 5.36B | 5.36B | 5.36B | 4.57B |
| 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 | 23.6B | 20.18B | 18.24B | 15.85B | 15.38B | 14.59B | 12.46B | 11.8B | 11B | 9.93B |
| depreciationAndAmortization | 16.34B | 14.47B | 12.66B | 12.13B | 12.26B | 11.22B | 10.77B | 10.04B | 8.64B | 6.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.01B | 5.52B | 3.99B | 3.79B | 2.15B | 356M | 5.77B | 966M | -371M | 253M |
| accountsReceivables | 1.24B | -1.01B | -2.11B | -352M | -1.21B | -334M | -2.35B | -815M | -631M | -400M |
| inventory | -1.2B | -1.47B | -902M | -631M | -1.05B | -317M | -309M | -59M | -355M | -533M |
| accountsPayables | 1.88B | 3.44B | 5.12B | 1.22B | 2.75B | 338M | 5.17B | 1.36B | 1.24B | 947M |
| otherWorkingCapital | 2.08B | 4.55B | 1.89B | 3.55B | 1.66B | 669M | 3.26B | 485M | -622M | 239M |
| otherNonCashItems | 3.13B | 3.02B | 2.28B | 1.5B | 729M | 729M | 217M | 163M | -665M | -709M |
| netCashProvidedByOperatingActivities | 47.07B | 43.18B | 37.16B | 33.28B | 30.52B | 26.9B | 29.22B | 22.97B | 18.61B | 15.81B |
| investmentsInPropertyPlantAndEquipment | -35.95B | -37.15B | -24.62B | -20.78B | -39.73B | -21.81B | -20.82B | -21.34B | -23.21B | -24.73B |
| acquisitionsNet | -8.72B | 5.46B | -325M | 12.74B | -5.65B | 1.86B | 71M | 6.02B | -7.65B | 5M |
| purchasesOfInvestments | -1.44B | -3.65B | - | - | - | - | - | - | -60M | -1.36B |
| salesMaturitiesOfInvestments | 1.68B | 733M | - | - | - | - | 13M | 60M | 582M | 3.42B |
| otherInvestingActivities | -1.97B | -2.4B | -1.84B | -2.47B | -1.53B | -3.4B | -1.26B | -1.17B | -466M | -597M |
| netCashProvidedByInvestingActivities | -46.4B | -37.01B | -26.78B | -10.52B | -46.91B | -23.34B | -21.99B | -16.43B | -30.8B | -23.27B |
| netDebtIssuance | 9.22B | 1.54B | -4.62B | -4.96B | 19.1B | 6.84B | 3.87B | -3.46B | 6.8B | 26.94B |
| longTermNetDebtIssuance | 10.12B | 1.54B | -4.62B | -4.96B | 19.1B | 6.84B | -11.2B | -3.28B | 7.02B | 26.94B |
| shortTermNetDebtIssuance | -900M | - | - | - | - | - | 15.08B | -180M | -221M | - |
| netStockIssuance | -2M | -2.15B | 9M | 22M | 3M | 6M | -1M | 3M | - | - |
| netCommonStockIssuance | -2M | -2.15B | 9M | 22M | 3M | 6M | -1M | 3M | - | - |
| commonStockIssuance | - | 4.09B | 9M | 23M | 177M | 2B | - | 3M | 1B | 283M |
| commonStockRepurchased | -2M | -6.24B | - | -1M | -174M | -2B | -1M | - | -1B | -283M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.55B | -5.09B | -3.46B | -3.32B | -3.53B | -2.65B | -2.45B | -2.26B | -2.05B | -1.86B |
| commonDividendsPaid | -5.55B | -5.09B | -3.46B | -3.32B | -3.53B | -2.65B | -2.45B | -2.26B | -2.05B | -1.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37M | -57M | -1M | - | -2M | -2M | -1M | -1M | -7M | -2M |
| netCashProvidedByFinancingActivities | 3.64B | -5.76B | -8.08B | -8.25B | 15.57B | 4.19B | 1.42B | -5.72B | 4.74B | 25.08B |
| 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 | 204.89B | 213.37B | 201.04B | 193.86B | 178.79B | 198.07B | 183.24B | 176.31B | 150.01B | 164.62B |
| costOfRevenue | 150.56B | 153.68B | 144.58B | 140.98B | 131.43B | 143.34B | 132.03B | 127.47B | 109.96B | 117.8B |
| grossProfit | 54.33B | 59.68B | 56.46B | 52.88B | 47.36B | 54.73B | 51.2B | 48.84B | 40.05B | 46.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.51B | 45.16B | 43.97B | 42.31B | 48.47B | 41.53B | 40.26B | 38.47B | 42.53B | 34.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.51B | 45.16B | 43.97B | 42.31B | 48.47B | 41.53B | 40.26B | 38.47B | 42.53B | 34.46B |
| costAndExpenses | 206.08B | 198.84B | 188.55B | 183.29B | 179.9B | 184.87B | 172.29B | 165.93B | 152.49B | 152.25B |
| netInterestIncome | -205M | -226M | -185M | -225M | -219M | -231M | -236M | -226M | -213M | -207M |
| interestIncome | 84M | 35M | 68M | 30M | 38M | 30M | 28M | 28M | 28M | 30M |
| interestExpense | 289M | 261M | 253M | 255M | 257M | 261M | 264M | 254M | 241M | 237M |
| depreciationAndAmortization | 4.34B | 4.36B | 3.87B | 3.77B | 3.69B | 3.66B | 3.46B | 3.66B | 3.21B | 3.12B |
| ebitda | 726M | 18.94B | 16.43B | 14.6B | -727M | 16.91B | 14.49B | 13.97B | -2.23B | 15.65B |
| ebit | -3.62B | 14.58B | 12.56B | 10.83B | -4.41B | 13.24B | 11.03B | 10.31B | -5.45B | 12.53B |
| nonOperatingIncomeExcludingInterest | 2.43B | -60M | -77M | -258M | 3.3B | -45M | -88M | 60M | 2.97B | -168M |
| operatingIncome | -1.19B | 14.52B | 12.48B | 10.57B | -1.11B | 13.2B | 10.94B | 10.37B | -2.48B | 12.36B |
| totalOtherIncomeExpensesNet | -2.72B | -201M | -176M | 3M | -3.56B | -216M | -176M | -314M | -3.21B | -69M |
| incomeBeforeTax | -3.9B | 14.32B | 12.31B | 10.58B | -4.67B | 12.98B | 10.77B | 10.06B | -5.69B | 12.29B |
| incomeTaxExpense | -2.73B | 4.53B | 3.94B | 3.24B | -1.97B | 4.32B | 3.27B | 2.79B | -1.84B | 3.89B |
| netIncomeFromContinuingOperations | -1.18B | 9.79B | 8.37B | 7.34B | -2.7B | 8.66B | 7.5B | 7.27B | -3.84B | 8.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | - | - |
| netIncome | -1.37B | 9.62B | 8.2B | 7.15B | -2.79B | 8.54B | 7.32B | 7.1B | -3.84B | 8.41B |
| netIncomeDeductions | 1M | -1M | - | 1M | - | 1M | - | - | 9M | - |
| bottomLineNetIncome | -1.37B | 9.62B | 8.2B | 7.15B | -2.79B | 8.54B | 7.32B | 7.1B | -3.85B | 8.41B |
| eps | -6.73 | 47.23 | 40.3 | 35.1 | -13.69 | 41.72 | 35.74 | 34.78 | -19.11 | 43.28 |
| 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 | 54.32B | 53.85B | 55.33B | 44.37B | 50.23B | 52.61B | 50.49B | 42.81B | 48.08B | 46.85B |
| shortTermInvestments | - | - | - | - | - | - | 100M | 100M | 100M | 3.05B |
| cashAndShortTermInvestments | 54.32B | 53.85B | 55.33B | 44.37B | 50.23B | 52.61B | 50.59B | 42.91B | 48.18B | 49.9B |
| netReceivables | 15.46B | 21.21B | 12.57B | 11.93B | 12.73B | 17.07B | 11.49B | 10.99B | 10.72B | 14.12B |
| accountsReceivables | 15.46B | 21.21B | 12.57B | 11.93B | 12.73B | 17.07B | 11.49B | 10.99B | 10.72B | 14.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.65B | 15.92B | 13.55B | 13.45B | 13.32B | 14.24B | 12.57B | 12.89B | 10.96B | 11.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.62B | 20.61B | 13.59B | 14.34B | 16.71B | 20.56B | 14.33B | 14.87B | 16.28B | 19.31B |
| totalCurrentAssets | 102.05B | 111.58B | 95.04B | 84.1B | 92.98B | 104.47B | 88.98B | 81.66B | 86.14B | 94.82B |
| propertyPlantEquipmentNet | 265.98B | 254.62B | 237.16B | 235.95B | 235.43B | 229.38B | 225.74B | 221.88B | 204.71B | 199.07B |
| goodwill | 6.13B | 6.14B | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.53B | 7.63B | 7.5B | 7.52B | 6.09B | 5.9B | 5.94B | 5.88B | 5.64B | 5.74B |
| goodwillAndIntangibleAssets | 13.66B | 13.77B | 7.5B | 7.52B | 6.09B | 5.9B | 5.94B | 5.88B | 5.64B | 5.74B |
| longTermInvestments | 2.36B | - | - | - | 2.1B | - | - | - | 7.59B | - |
| taxAssets | 11.77B | 9.23B | 9.3B | 8.36B | 9.82B | 7.82B | 8.49B | 7.7B | 9.03B | 6.96B |
| otherNonCurrentAssets | 32B | 36.7B | 34.46B | 33.94B | 29.78B | 33.19B | 32.46B | 31.7B | 29.3B | 35.98B |
| totalNonCurrentAssets | 325.77B | 314.32B | 288.43B | 285.78B | 283.22B | 276.3B | 272.62B | 267.15B | 256.27B | 247.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.82B | 425.9B | 383.47B | 369.87B | 376.21B | 380.76B | 361.6B | 348.8B | 342.41B | 342.56B |
| totalPayables | 60.52B | 71.04B | 53.8B | 47.81B | 52.16B | 60.46B | 48.76B | 43.34B | 46.14B | 51.89B |
| accountPayables | 54.06B | 64.61B | 46.42B | 45.71B | 46.67B | 55.32B | 42.44B | 41.46B | 40.41B | 46.73B |
| otherPayables | 6.46B | 6.43B | 7.39B | 2.1B | 5.49B | 5.14B | 6.32B | 1.88B | 5.73B | 5.16B |
| accruedExpenses | 3.64B | 2.02B | 4.06B | 2.19B | 3.27B | 1.7B | 3.88B | 2.1B | 2.98B | 1.62B |
| shortTermDebt | 24.17B | 26.53B | 9.63B | 9.8B | 5.82B | 3.25B | 3.75B | 4.25B | 7.96B | 19.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | 375M | - | - | - | - | - |
| taxPayables | - | - | - | - | 5.49B | - | 6.32B | - | 5.73B | - |
| deferredRevenue | - | - | - | - | 7.19B | - | - | - | 4.28B | - |
| otherCurrentLiabilities | 34.96B | 28.38B | 21.87B | 24.08B | 21.5B | 21.73B | 18.2B | 19.27B | 21.51B | 18B |
| totalCurrentLiabilities | 123.29B | 127.98B | 89.37B | 83.88B | 90.31B | 87.13B | 74.59B | 68.96B | 82.87B | 90.52B |
| longTermDebt | 61.69B | 57.64B | 64.58B | 64.91B | 69.45B | 72.99B | 73.49B | 73.99B | 64.56B | 65.52B |
| capitalLeaseObligationsNonCurrent | 4.8B | - | - | - | 5.2B | - | - | - | 5.09B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15B | 1.15B | 1.16B | 1.15B | 1.16B | 1.12B | 1.08B | 1.14B | 1.12B | 1.11B |
| otherNonCurrentLiabilities | 30.92B | 32.28B | 29.62B | 29.62B | 24.14B | 29B | 28.33B | 28.04B | 20.86B | 25.1B |
| totalNonCurrentLiabilities | 98.56B | 91.06B | 95.36B | 95.68B | 99.96B | 103.12B | 102.9B | 103.17B | 91.63B | 91.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.8B | - | - | - | 5.58B | - | - | - | 5.09B | - |
| totalLiabilities | 221.85B | 219.04B | 184.74B | 179.56B | 190.27B | 190.25B | 177.5B | 172.12B | 174.5B | 182.25B |
| treasuryStock | -8.34B | -8.34B | -8.34B | -8.34B | -8.34B | -4.51B | -4.51B | -4.51B | -4.79B | -4.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.85B | 9.85B | 9.85B | 9.85B | 9.85B | 9.85B | 9.85B | 9.85B | 9.85B | 4.2B |
| retainedEarnings | 185.62B | 186.99B | 180B | 171.79B | 167.58B | 170.36B | 164.11B | 156.8B | 152.49B | 156.34B |
| additionalPaidInCapital | 14.26B | 14.26B | 14.26B | 14.26B | 14.26B | 12.56B | 12.56B | 12.56B | 12.81B | 7.16B |
| 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 | -1.37B | 9.62B | 8.21B | 7.15B | -2.79B | 8.55B | 7.32B | 7.12B | -3.84B | 8.41B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.37B | -9.62B | -8.21B | -7.15B | 2.79B | -8.55B | -7.32B | -7.12B | 3.84B | -8.41B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |