Is Sun A.Kaken Company,Limited (4234.T) a Buy, Sell, or Hold?
JPX : 4234.T
Sun A.Kaken Company,Limited
$685 JPY
-$7 (-1.01%)
- Volume
- 6.1K
- Average Volume
- 5.94K
- Market Capitalization
- $6.6B
- P/E Ratio
- 6.88
- Dividend Yield
- 2.63%
- Price Target
- Year High
- $1025.00
- Year Low
- $553.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
4234.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 | 30.36B | 29.43B | 27.52B | 27.87B | 28.67B | 29.99B | 29.7B | 31.2B | 32.75B | 31.7B |
| costOfRevenue | 26.17B | 26.03B | 24.61B | 25.25B | 24.73B | 26.23B | 26.42B | 27.7B | 28.41B | 26.97B |
| grossProfit | 4.19B | 3.4B | 2.91B | 2.62B | 3.94B | 3.75B | 3.28B | 3.49B | 4.35B | 4.73B |
| researchAndDevelopmentExpenses | - | 436.51M | 413.96M | 399.77M | 417M | 428M | 442.73M | 430.2M | 411.78M | 427.98M |
| generalAndAdministrativeExpenses | - | 2.01B | 1.73B | 1.69B | 1.73B | 1.77B | 1.75B | - | - | - |
| sellingAndMarketingExpenses | - | 992M | 961M | 999M | 1.06B | 946M | 902M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35B | 3B | 2.69B | 2.69B | 2.79B | 2.71B | 2.65B | 2.74B | 2.74B | 2.91B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.35B | 3.44B | 3.11B | 3.09B | 3.2B | 3.14B | 3.1B | 3.17B | 3.15B | 3.34B |
| costAndExpenses | 29.52B | 29.46B | 27.72B | 28.34B | 27.93B | 29.37B | 29.52B | 30.87B | 31.55B | 30.31B |
| netInterestIncome | -61.18M | -42.7M | -27.7M | -28.57M | -24.64M | -21.93M | -10.12M | -16.5M | -24.93M | -27.46M |
| interestIncome | 2.01M | 1.59M | 47000 | 70000 | 3.75M | 7.31M | 12.96M | 8.75M | 2.46M | 1.08M |
| interestExpense | 63.2M | 44.29M | 27.75M | 28.64M | 28.39M | 29.23M | 23.08M | 25.26M | 27.4M | 28.55M |
| depreciationAndAmortization | 937.51M | 763.98M | 701.83M | 743.14M | 810.9M | 757.26M | 877.78M | 1.03B | 1.06B | 844.25M |
| ebitda | 1.77B | 729.58M | 506.81M | 274.67M | 1.55B | 1.37B | 1.06B | 1.35B | 2.26B | 2.24B |
| ebit | 837.35M | -34.39M | -195.01M | -468.47M | 741.92M | 613.28M | 181.41M | 326.17M | 1.2B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 837.35M | -34.39M | -195.01M | -468.47M | 741.92M | 613.28M | 181.41M | 326.17M | 1.2B | 1.39B |
| totalOtherIncomeExpensesNet | 203.08M | 450.09M | 1.19B | 170.76M | 834.85M | 698.5M | -1.48B | 40.31M | 140.15M | 57.57M |
| incomeBeforeTax | 1.04B | 415.7M | 999.52M | -297.71M | 1.58B | 1.31B | -1.29B | 366.49M | 1.34B | 1.45B |
| incomeTaxExpense | 50.48M | 239.87M | 626.78M | -91.32M | 40.21M | 177.59M | 39.71M | 209.31M | 455.7M | 451.36M |
| netIncomeFromContinuingOperations | 989.95M | 175.83M | 372.74M | -206.4M | 1.54B | 1.13B | -1.33B | 157.18M | 884.06M | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | -1000 | 1000 | - | - | - | - | -1000 | -1000 |
| netIncome | 957.36M | 237.04M | 348.21M | -198.46M | 1.52B | 1.1B | -1.34B | 185.7M | 887.17M | 992.47M |
| netIncomeDeductions | 1000 | -1000 | - | - | 1000 | - | 1000 | - | -1000 | - |
| bottomLineNetIncome | 957.36M | 237.04M | 348.21M | -198.46M | 1.52B | 1.1B | -1.34B | 185.7M | 887.17M | 992.47M |
| eps | 99.62 | 23.12 | 32.86 | -18.13 | 138.11 | 100.32 | -121.92 | 16.92 | 80.84 | 90.43 |
| 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 | 6.01B | 6.38B | 7.32B | 6.26B | 7.3B | 7.15B | 6.34B | 5.38B | 5.62B | 4.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.01B | 6.38B | 7.32B | 6.26B | 7.3B | 7.15B | 6.34B | 5.38B | 5.62B | 4.39B |
| netReceivables | 10.56B | 10.98B | 10.56B | 10.88B | 10.64B | 11.6B | 10.32B | 10.94B | 11.54B | 11.7B |
| accountsReceivables | 10.56B | 10.96B | 10.56B | 10.86B | 10.64B | 11.6B | 10.32B | 10.94B | 11.54B | 11.7B |
| otherReceivables | - | 18.84M | - | 19.61M | - | - | - | - | - | - |
| inventory | 5.04B | 5.02B | 4.84B | 4.99B | 4.27B | 3.61B | 3.27B | 3.34B | 3.23B | 3.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 127.38M | 178.08M | 232.79M | 282.29M | 359.67M | 70.25M | 141.82M | 366.71M | 128.21M | 532.29M |
| totalCurrentAssets | 21.73B | 22.56B | 22.95B | 22.41B | 22.57B | 22.42B | 20.08B | 20.03B | 20.52B | 19.8B |
| propertyPlantEquipmentNet | 6.78B | 7.06B | 6.72B | 6.84B | 7.06B | 7.33B | 6.52B | 7.53B | 8.49B | 8.69B |
| goodwill | 396.52M | 719.8M | - | - | - | - | - | - | - | - |
| intangibleAssets | 295.23M | 72.3M | 87.68M | 40.12M | 47.22M | 54.64M | 27.79M | 32.1M | 43.76M | 12.8M |
| goodwillAndIntangibleAssets | 691.75M | 792.1M | 87.68M | 40.12M | 47.22M | 54.64M | 27.79M | 32.1M | 43.76M | 12.8M |
| longTermInvestments | 7.33B | 5.6B | 5.86B | 4.7B | 4.46B | 4.85B | 4.2B | 5.2B | 5.57B | 5.46B |
| taxAssets | - | - | - | - | - | - | 598.93M | - | - | - |
| otherNonCurrentAssets | 2.3B | 1.79B | 1.82B | 1.63B | 1.8B | 1.34B | 805.41M | 999.77M | 1.04B | 964.52M |
| totalNonCurrentAssets | 17.11B | 15.25B | 14.49B | 13.2B | 13.38B | 13.57B | 12.15B | 13.76B | 15.13B | 15.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.84B | 37.81B | 37.44B | 35.61B | 35.95B | 35.99B | 32.23B | 33.79B | 35.66B | 34.93B |
| totalPayables | 6.01B | 6.78B | 3.82B | 6.95B | 7.02B | 7.11B | 3.75B | 6.95B | 7.11B | 7.07B |
| accountPayables | 5.83B | 6.74B | 3.08B | 3.17B | 7.02B | 6.89B | 3.14B | 6.9B | 6.88B | 6.74B |
| otherPayables | 181.9M | 40.64M | 749.04M | 3.79B | 625.61M | 224.27M | 601.2M | 55.34M | 239.4M | 332.93M |
| accruedExpenses | 471.66M | 432.17M | 438.13M | 481.27M | 461.88M | 500.04M | 435.15M | 449.59M | 488.72M | 473.45M |
| shortTermDebt | 4.09B | 5.16B | 4.17B | 4.2B | 3.82B | 3.88B | 4.86B | 3.94B | 4.08B | 3.94B |
| capitalLeaseObligationsCurrent | - | 38.15M | - | 23.28M | 22.23M | 23.49M | 25.55M | 27.36M | 20.75M | 37.11M |
| taxPayables | - | - | 140.9M | 32.53M | 16.66M | 224.27M | 41.73M | 55.34M | 239.4M | 332.93M |
| deferredRevenue | 8.43M | 1.53M | 1.2B | 1.18B | 500K | - | - | - | - | - |
| otherCurrentLiabilities | 1.35B | 906.36M | 3.07B | -135.89M | 764.24M | 1.11B | 3.23B | 685.06M | 1.02B | 943.81M |
| totalCurrentLiabilities | 11.93B | 13.32B | 12.7B | 12.7B | 12.09B | 12.63B | 12.3B | 12.06B | 12.72B | 12.47B |
| longTermDebt | 598.5M | 847.5M | 412.72M | 883.7M | 1.36B | 1.39B | 355.62M | 715.62M | 1.29B | 1.91B |
| capitalLeaseObligationsNonCurrent | 217.02M | 239.65M | 272.45M | 35.2M | 28.09M | 20.73M | 31.06M | 52.35M | 52.35M | 35.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.78B | 1.27B | 1.26B | 324.48M | 386.19M | 518.9M | 934.49M | 614.98M | 839.1M | 886.37M |
| otherNonCurrentLiabilities | 1.06B | 1.12B | 1.19B | 1.19B | 1.15B | 1.57B | 1.26B | 962.46M | 893.42M | 830.08M |
| totalNonCurrentLiabilities | 3.66B | 3.48B | 3.14B | 2.43B | 2.93B | 3.5B | 2.58B | 2.35B | 3.07B | 3.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.02M | 277.8M | 272.45M | 58.47M | 50.32M | 44.22M | 56.6M | 79.71M | 73.1M | 73.06M |
| totalLiabilities | 15.59B | 16.79B | 15.84B | 15.13B | 15.02B | 16.13B | 14.89B | 14.41B | 15.8B | 16.13B |
| treasuryStock | -796.83M | -786.57M | -320.3M | -232.81M | -116.04M | -116.04M | -116.04M | -116.04M | -116.04M | -116.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| retainedEarnings | 14.56B | 13.76B | 13.71B | 13.56B | 14.01B | 12.69B | 11.79B | 13.32B | 13.33B | 12.65B |
| additionalPaidInCapital | 2.25B | 2.24B | 2.24B | 2.24B | 2.24B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| 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 | 957.36M | 237.04M | 348.21M | -198.46M | 1.52B | 1.1B | -1.34B | 185.7M | 887.17M | 992.47M |
| depreciationAndAmortization | 937.51M | 763.98M | 701.83M | 743.14M | 810.9M | 757.26M | 877.78M | 1.03B | 1.06B | 844.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -208.78M | -941.4M | 555.72M | -972.01M | -252.4M | 481.29M | 617.3M | 306.39M | 884.02M | -888.26M |
| accountsReceivables | 411.26M | -406.92M | 301.8M | -201M | 956M | -196M | 630.12M | 602.27M | 161.55M | -1.46B |
| inventory | -20.7M | -178.62M | 146.79M | -718.35M | -663.54M | 370.12M | 64.03M | -106.95M | -52.36M | -77.87M |
| accountsPayables | -861.24M | -33.75M | -48.31M | -86.1M | 102.69M | 62.91M | -662.27M | -33.55M | 89.41M | 766.7M |
| otherWorkingCapital | 261.9M | -322.11M | 155.45M | 33.86M | -648.08M | 244.47M | 585.42M | -155.39M | 685.42M | -114.69M |
| otherNonCashItems | -17.76M | -378.8M | -337.9M | -40.38M | -836.8M | -298.92M | 1.09B | 110.09M | -161.88M | -203.87M |
| netCashProvidedByOperatingActivities | 1.67B | -319.19M | 1.27B | -467.71M | 1.24B | 2.04B | 1.24B | 1.63B | 2.67B | 744.59M |
| investmentsInPropertyPlantAndEquipment | -634.43M | -953.09M | -620.56M | -323.73M | -685.74M | -468.35M | -527.58M | -745.84M | -1.04B | -3.59B |
| acquisitionsNet | - | -577.06M | 1.18B | 146.28M | -362.5M | -146.84M | - | -445.42M | 36M | - |
| purchasesOfInvestments | -47.26M | -48.79M | -42.3M | -45.3M | -39.45M | -50.09M | -63.96M | -83.78M | -32.57M | -36.57M |
| salesMaturitiesOfInvestments | 22.82M | 537.67M | 107.84M | 16.92M | 151.5M | 84.46M | 2.91M | 372.76M | 288.64M | - |
| otherInvestingActivities | -3.82M | -69.66M | 1.58M | 2.24M | 276.73M | -3.52M | 447K | -268.92M | -212K | 1.59M |
| netCashProvidedByInvestingActivities | -662.69M | -1.11B | 630.66M | -203.6M | -659.45M | -584.34M | -588.17M | -1.17B | -750.92M | -3.63B |
| netDebtIssuance | -1.18B | 1.18B | -541.29M | -4.41M | -79.32M | -479.29M | 486.89M | -558.31M | -483.04M | 1.82B |
| longTermNetDebtIssuance | -623.22M | 502.94M | -601.29M | -104.41M | -139.32M | 630.71M | -353.11M | -585M | -442.54M | 1.81B |
| shortTermNetDebtIssuance | -560M | 680M | 60M | 100M | 60M | -1.11B | 840M | 26.69M | -40.51M | 6.67M |
| netStockIssuance | -38.83M | -477.67M | -87.49M | -116.77M | - | - | - | - | -30000 | -55000 |
| netCommonStockIssuance | -38.83M | -477.67M | -87.49M | -116.77M | - | - | - | - | -30000 | -55000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38.83M | -477.67M | -87.49M | -116.77M | - | - | - | - | -30000 | -55000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -173.42M | -190.06M | -192.24M | -251.48M | -197.5M | -197.53M | -197.51M | -197.27M | -197.51M | -153.66M |
| commonDividendsPaid | -173.42M | -190.06M | -192.24M | -251.48M | -197.5M | -197.53M | -197.51M | -197.27M | -197.51M | -153.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1.57M | -1000 | -982K | -58.5M | -1.2M | -942K | -361K | -2.4M | -2.4M |
| netCashProvidedByFinancingActivities | -1.4B | 513.65M | -821.03M | -373.64M | -335.32M | -678.02M | 288.44M | -755.95M | -682.99M | 1.66B |
| 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 | 7.44B | 7.39B | 7.62B | 7.91B | 7.21B | 7.3B | 7.46B | 7.46B | 6.78B | 6.85B |
| costOfRevenue | 6.39B | 6.33B | 6.56B | 6.89B | 6.41B | 6.49B | 6.64B | 6.52B | 6.04B | 6.13B |
| grossProfit | 1.05B | 1.06B | 1.06B | 1.02B | 803.43M | 807.01M | 813.13M | 933.94M | 743.16M | 729.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 105.96M | 108M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 992M | - | - | - | 961M | - |
| sellingGeneralAndAdministrativeExpenses | 813.52M | 847.44M | 835.51M | 855.37M | 867.91M | 874M | 854.35M | 795.64M | 666.7M | 665.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 813.52M | 847.44M | 835.51M | 855.37M | 867.91M | 874M | 854.35M | 795.64M | 772.65M | 773.88M |
| costAndExpenses | 7.2B | 7.18B | 7.4B | 7.74B | 7.28B | 7.37B | 7.5B | 7.32B | 6.81B | 6.9B |
| netInterestIncome | -15.42M | -14.73M | -14.93M | -16.1M | -16.9M | -9.84M | -8.44M | -7.52M | -6.8M | -6.75M |
| interestIncome | 517K | 487K | 520K | 490K | 256K | 1.2M | 83000 | 47000 | 5000 | 16000 |
| interestExpense | 15.93M | 15.22M | 15.45M | 16.59M | 17.16M | 11.04M | 8.52M | 7.57M | 6.8M | 6.77M |
| depreciationAndAmortization | 251.49M | 234.58M | 227.36M | 224.08M | 225.22M | 203.3M | 163.77M | 159.48M | 186.96M | 175.12M |
| ebitda | 490.96M | 447.14M | 450.38M | 386.39M | 160.74M | 136.31M | 122.55M | 297.78M | 157.46M | 131.02M |
| ebit | 239.48M | 212.55M | 223.01M | 162.31M | -64.48M | -66.99M | -41.22M | 138.3M | -29.5M | -44.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 239.48M | 212.55M | 223.01M | 162.31M | -64.48M | -66.99M | -41.22M | 138.3M | -29.5M | -44.11M |
| totalOtherIncomeExpensesNet | 4.35M | 86.15M | 45.28M | 67.31M | -47.67M | 471.89M | -14.88M | 40.75M | 18.89M | 1.03B |
| incomeBeforeTax | 243.83M | 298.7M | 268.29M | 229.62M | -112.15M | 404.9M | -56.1M | 179.05M | -10.61M | 985.84M |
| incomeTaxExpense | -151.28M | 100.73M | 23.82M | 77.21M | 110.24M | 109.95M | -62.78M | 82.46M | -60.4M | 674.52M |
| netIncomeFromContinuingOperations | 395.1M | 197.97M | 244.47M | 152.41M | -222.4M | 294.95M | 6.68M | 96.59M | 49.79M | 311.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | - | - | - | - |
| netIncome | 386.11M | 187.6M | 241.04M | 142.61M | -161.98M | 291.94M | 6.67M | 100.41M | 40.77M | 299.14M |
| netIncomeDeductions | 1000 | -1000 | 1000 | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 386.11M | 187.6M | 241.04M | 142.61M | -161.98M | 291.94M | 6.67M | 100.41M | 40.77M | 299.14M |
| eps | 40.13 | 19.48 | 25.13 | 14.89 | -16.75 | 28.07 | 0.63 | 9.52 | 3.87 | 28.35 |
| 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 | 6.01B | 6.47B | 6.02B | 5.71B | 6.38B | 6.7B | 5.65B | 6.44B | 7.32B | 7.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.01B | 6.47B | 6.02B | 5.71B | 6.38B | 6.7B | 5.65B | 6.44B | 7.32B | 7.53B |
| netReceivables | 10.56B | 10.74B | 11.11B | 11.5B | 10.98B | 11.08B | 11.44B | 11.46B | 10.56B | 10.56B |
| accountsReceivables | 10.56B | 10.74B | 11.11B | 11.5B | 10.96B | 11.08B | 11.44B | 11.46B | 10.56B | 10.56B |
| otherReceivables | - | - | - | - | 18.84M | - | - | - | - | - |
| inventory | 5.04B | 5.15B | 5.04B | 5.18B | 5.02B | 4.96B | 4.8B | 5.08B | 4.84B | 4.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 127.38M | 96.83M | 104.76M | 120.77M | 178.08M | 1.13B | 370.94M | 254.25M | 232.79M | 250.76M |
| totalCurrentAssets | 21.73B | 22.46B | 22.27B | 22.5B | 22.56B | 23.87B | 22.26B | 23.23B | 22.95B | 23.21B |
| propertyPlantEquipmentNet | 6.78B | 6.8B | 6.82B | 6.9B | 7.06B | 7.21B | 7.01B | 6.63B | 6.72B | 6.58B |
| goodwill | 396.52M | 630.33M | 660.83M | 691.33M | 719.8M | - | - | - | - | - |
| intangibleAssets | 295.23M | 59.97M | 62.98M | 67.27M | 72.3M | 77.33M | 82.67M | 80.53M | 87.68M | 32.85M |
| goodwillAndIntangibleAssets | 691.75M | 690.3M | 723.82M | 758.6M | 792.1M | 77.33M | 82.67M | 80.53M | 87.68M | 32.85M |
| longTermInvestments | 7.33B | 7.43B | 7.05B | 5.66B | 5.6B | 5.69B | 5.85B | 6.16B | 5.86B | 5.4B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.3B | 1.82B | 1.81B | 1.81B | 1.79B | 1.86B | 1.87B | 1.84B | 1.82B | 1.64B |
| totalNonCurrentAssets | 17.11B | 16.74B | 16.4B | 15.13B | 15.25B | 14.84B | 14.81B | 14.71B | 14.49B | 13.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.84B | 39.2B | 38.67B | 37.63B | 37.81B | 38.71B | 37.07B | 37.94B | 37.44B | 36.85B |
| totalPayables | 6.01B | 7.03B | 6.8B | 6.88B | 6.78B | 7B | 6.63B | 7.42B | 3.82B | 7.3B |
| accountPayables | 5.83B | 6.96B | 6.69B | 6.87B | 6.74B | 6.99B | 6.58B | 7.42B | 3.08B | 7.22B |
| otherPayables | 181.9M | 68.12M | 115.05M | 10.16M | 40.64M | 10.56M | 52.29M | 1.07M | 749.04M | 76.09M |
| accruedExpenses | 471.66M | 206.66M | 457.05M | 217.47M | 432.17M | 215M | 451.19M | 219.73M | 438.13M | 221.56M |
| shortTermDebt | 4.09B | 3.86B | 3.86B | 4.1B | 5.16B | 4.27B | 3.67B | 3.67B | 4.17B | 3.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | 38.15M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.07M | 140.9M | 76.09M |
| deferredRevenue | 8.43M | 6.2M | 4.96M | 13M | 1.53M | 2.56M | 3.79M | 7.05M | 1.2B | 8.77M |
| otherCurrentLiabilities | 1.35B | 1.59B | 1.54B | 1.9B | 906.36M | 2.28B | 1.89B | 1.64B | 3.07B | 1.64B |
| totalCurrentLiabilities | 11.93B | 12.7B | 12.66B | 13.11B | 13.32B | 13.77B | 12.64B | 12.95B | 12.7B | 12.94B |
| longTermDebt | 598.5M | 657M | 720.5M | 784M | 847.5M | 918.54M | 178.73M | 294.98M | 412.72M | 530.46M |
| capitalLeaseObligationsNonCurrent | 217.02M | - | - | - | 239.65M | - | - | - | 272.45M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.78B | - | - | - | 1.27B | - | - | - | 1.26B | - |
| otherNonCurrentLiabilities | 1.06B | 3.21B | 3.01B | 2.66B | 1.12B | 2.72B | 2.66B | 2.89B | 1.19B | 2.36B |
| totalNonCurrentLiabilities | 3.66B | 3.87B | 3.73B | 3.45B | 3.48B | 3.64B | 2.83B | 3.18B | 3.14B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.02M | - | - | - | 277.8M | - | - | - | 272.45M | - |
| totalLiabilities | 15.59B | 16.57B | 16.39B | 16.56B | 16.79B | 17.4B | 15.48B | 16.13B | 15.84B | 15.83B |
| treasuryStock | -796.83M | -796.83M | -796.83M | -825.4M | -786.57M | -744.68M | -308.9M | -320.3M | -320.3M | -320.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| retainedEarnings | 14.56B | 14.17B | 14.07B | 13.83B | 13.76B | 13.92B | 13.73B | 13.72B | 13.71B | 13.67B |
| additionalPaidInCapital | 2.25B | 2.25B | 2.25B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| 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 | 386M | 188M | 241M | 142M | -162M | 292M | 7M | 100M | 41M | 299M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -386M | -188M | -241M | -142M | 162M | -292M | -7M | -100M | -41M | -299M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |