Is Fujipream Corporation (4237.T) a Buy, Sell, or Hold?
Fujipream Corporation
JPX:4237.T
$337 JPY
-$2 (-0.59%)
- Volume
- 13.9K
- Average Volume
- 69.24K
- Market Capitalization
- $9.63B
- P/E Ratio
- -4.18
- Dividend Yield
- 1.78%
- Price Target
- $
- Year High
- $532.00
- Year Low
- $296.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
4237.T Financial
| 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 | 8.12B | 10.62B | 13.25B | 16.42B | 19.24B | 12.59B | 12.17B | 11.44B | 10.28B | 12.83B |
| costOfRevenue | 6.98B | 9.19B | 11.58B | 14.52B | 17.43B | 11.47B | 11.04B | 10.23B | 9.14B | 11.27B |
| grossProfit | 1.13B | 1.43B | 1.67B | 1.9B | 1.8B | 1.12B | 1.13B | 1.2B | 1.14B | 1.56B |
| researchAndDevelopmentExpenses | - | 260.66M | 303.18M | 313.44M | 309.5M | 274.42M | 174.66M | 208.02M | 144.22M | 150.32M |
| generalAndAdministrativeExpenses | - | - | 144M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.07B | 539.14M | 967M | 987M | 713M | 693M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 953.33M | 683.14M | 730.03M | 789.81M | 532.16M | 611.6M | 594.29M | 597.64M | 751.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.21B | 1.21B | 986.32M | 1.04B | 1.1B | 806.58M | 786.26M | 802.3M | 741.86M | 901.73M |
| costAndExpenses | 8.19B | 10.4B | 12.56B | 15.57B | 18.53B | 12.28B | 11.83B | 11.04B | 9.88B | 12.17B |
| netInterestIncome | -9.29M | -849K | 4.35M | -108K | -13.16M | 2.12M | 5.67M | 4.91M | -1.92M | -3.21M |
| interestIncome | 24.5M | 21.12M | 17.87M | 17.2M | 11.24M | 9.69M | 13.73M | 13.29M | 10.77M | 14.55M |
| interestExpense | 33.79M | 21.97M | 13.52M | 17.31M | 24.39M | 7.57M | 8.06M | 8.39M | 12.69M | 17.76M |
| depreciationAndAmortization | 492.28M | 516.28M | 525.76M | 573M | 642.38M | 360.83M | 255.38M | 215.48M | 243.65M | 355.33M |
| ebitda | 414.15M | 736.4M | 1.21B | 1.43B | 1.35B | 669.94M | 600.52M | 615.97M | 645.56M | 1.02B |
| ebit | -78.13M | 220.11M | 686.05M | 854.74M | 704.49M | 309.11M | 345.14M | 400.49M | 401.91M | 660.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -78.13M | 220.11M | 686.05M | 854.74M | 704.49M | 309.11M | 345.14M | 400.49M | 401.91M | 660.86M |
| totalOtherIncomeExpensesNet | -2.23B | 265.92M | 80.55M | 7.41M | -19.9M | 4.14M | 233.5M | -374.16M | -31.83M | -539.05M |
| incomeBeforeTax | -2.3B | 486.03M | 766.6M | 862.16M | 684.59M | 313.25M | 578.63M | 26.33M | 370.09M | 121.82M |
| incomeTaxExpense | -3.18M | 222.37M | 190.2M | 154.6M | 244M | 119.39M | 195.29M | -2.84M | 130.76M | 74.05M |
| netIncomeFromContinuingOperations | -2.3B | 263.66M | 576.4M | 707.55M | 440.58M | 193.86M | 383.34M | 29.16M | 239.33M | 47.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | - | - | - | 1000 | - | -1000 |
| netIncome | -2.3B | 262.85M | 574.2M | 707.13M | 443.89M | 207M | 385.17M | 38.79M | 237.74M | 35.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | -2.3B | 262.85M | 574.2M | 707.13M | 443.89M | 207M | 385.17M | 38.79M | 237.74M | 35.34M |
| eps | -80.53 | 9.2 | 20.09 | 24.75 | 15.53 | 7.24 | 13.48 | 1.36 | 8.32 | 1.24 |
| 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 | 4.84B | 4.21B | 5.25B | 3.75B | 3.53B | 3.11B | 3.55B | 3.47B | 3.79B | 5.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84B | 4.21B | 5.25B | 3.75B | 3.53B | 3.11B | 3.55B | 3.47B | 3.79B | 5.28B |
| netReceivables | 1.89B | 2.21B | 3.2B | 3.29B | 3.58B | 2.48B | 1.85B | 1.49B | 1.5B | 2.26B |
| accountsReceivables | 1.89B | 2.21B | 3.2B | 3.29B | 3.58B | 2.48B | 1.85B | 1.49B | 1.5B | 2.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.48B | 668.1M | 902.51M | 975.77M | 1.16B | 1.02B | 1.1B | 1.31B | 1.68B | 2.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 237.12M | 69.44M | 33.46M | 29.54M | 45.45M | 23.82M | 16.05M | 34.34M | 148.66M | 377.89M |
| totalCurrentAssets | 8.46B | 7.16B | 9.39B | 8.05B | 8.32B | 6.64B | 6.52B | 6.3B | 7.11B | 10.18B |
| propertyPlantEquipmentNet | 5.19B | 7.59B | 7.82B | 7.59B | 8.04B | 7.28B | 7.34B | 7.19B | 7.02B | 6.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.47M | 55.67M | 4.2M | 5.08M | 8.95M | 3.3M | 3.38M | 3.47M | 3.71M | 3.92M |
| goodwillAndIntangibleAssets | 1.47M | 55.67M | 4.2M | 5.08M | 8.95M | 3.3M | 3.38M | 3.47M | 3.71M | 3.92M |
| longTermInvestments | 821.04M | 998.84M | 1.02B | 902.66M | 879.84M | 491.64M | 257.4M | 295.52M | 234.46M | 269.84M |
| taxAssets | 84.82M | 73.78M | 101.72M | 179.29M | 140.63M | 176.91M | 141.65M | 186.72M | 82.67M | 4000 |
| otherNonCurrentAssets | 86.27M | 92.23M | 108.99M | 114.12M | 120.21M | 111.51M | 117.42M | 136.08M | 136M | 97.86M |
| totalNonCurrentAssets | 6.18B | 8.81B | 9.05B | 8.79B | 9.19B | 8.06B | 7.86B | 7.81B | 7.47B | 6.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.64B | 15.96B | 18.44B | 16.83B | 17.51B | 14.7B | 14.38B | 14.11B | 14.59B | 17.09B |
| totalPayables | 2.46B | 704.06M | 2.08B | 1.57B | 2.15B | 1.56B | 1.13B | 1.3B | 957.79M | 2.19B |
| accountPayables | 2.42B | 666.62M | 1.75B | 1.44B | 1.98B | 1.46B | 977M | 1.16B | 904.38M | 1.77B |
| otherPayables | 41.06M | 37.44M | 334.59M | 129.01M | 168.81M | 103.48M | 150.61M | 136.34M | 53.41M | 418.37M |
| accruedExpenses | 28.81M | 32.31M | 34.61M | 36.44M | 35.71M | 12.86M | 12.44M | 11.88M | 14.92M | 13.83M |
| shortTermDebt | 3.18B | 3.45B | 4.35B | 3B | 3.66B | 3.09B | 2.29B | 2.4B | 2.99B | 4B |
| capitalLeaseObligationsCurrent | 8.87M | 7.34M | 3.48M | 1.3M | 2M | 1.41M | 1.38M | 1.36M | 1.33M | 1.31M |
| taxPayables | - | - | 334.59M | 129.01M | 168.81M | 103.48M | 150.61M | 94.02M | 4.94M | 157.97M |
| deferredRevenue | 66.99M | 72.35M | 796.61M | 397.54M | - | - | - | - | - | - |
| otherCurrentLiabilities | 204.84M | 283.74M | -167.78M | -10.28M | 482.27M | 147.92M | 151.63M | 79.67M | 104.69M | 436.48M |
| totalCurrentLiabilities | 5.95B | 4.55B | 7.06B | 5B | 6.33B | 4.81B | 3.58B | 3.79B | 4.07B | 6.65B |
| longTermDebt | 657.75M | 1.1B | 1.2B | 2.14B | 2.01B | 1.11B | 2.07B | 1.75B | 1.82B | 1.77B |
| capitalLeaseObligationsNonCurrent | 16.38M | 18.11M | 8.22M | 188K | 1.48M | 2.17M | 3.58M | 4.96M | 4.96M | 7.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233.72M | 197.52M | 82.68M | 77.75M | 106.24M | 21.5M | 15.02M | 22.17M | 761K | 26.85M |
| otherNonCurrentLiabilities | 116.3M | 90.47M | 88.78M | 78.5M | 76.07M | 32.51M | 32.51M | 32.51M | 33.87M | 32.51M |
| totalNonCurrentLiabilities | 1.02B | 1.4B | 1.38B | 2.29B | 2.19B | 1.17B | 2.12B | 1.81B | 1.86B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.24M | 25.45M | 11.69M | 1.49M | 3.48M | 3.58M | 4.96M | 6.32M | 6.29M | 8.96M |
| totalLiabilities | 6.97B | 5.95B | 8.44B | 7.3B | 8.52B | 5.98B | 5.71B | 5.6B | 5.93B | 8.48B |
| treasuryStock | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M | -863.91M | -863.89M | -863.89M | -863.89M | -863.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 3.84B | 6.31B | 6.22B | 5.81B | 5.28B | 5.01B | 4.97B | 4.76B | 4.89B | 4.82B |
| additionalPaidInCapital | 2.52B | 2.52B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| 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 | -2.3B | 262.85M | 574.2M | 707.13M | 443.89M | 207M | 385.17M | 38.79M | 237.74M | 35.34M |
| depreciationAndAmortization | 492.28M | 516.28M | 525.76M | 573M | 642.38M | 360.83M | 255.38M | 215.48M | 243.65M | 355.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14B | 38.04M | 542.9M | -16.1M | 4.24M | -100.09M | -355.43M | 670.63M | -23.88M | 1.61B |
| accountsReceivables | 418.88M | 989.26M | 223.69M | 358.43M | 73.13M | -629M | -341.4M | 21.09M | 868.8M | -442.68M |
| inventory | -815.59M | 232.7M | 117.54M | 240.87M | -68.9M | 78.36M | 209.69M | 363.5M | 593.48M | 720.08M |
| accountsPayables | 1.83B | -1.17B | 341.14M | -549.41M | 100.73M | 470.83M | -277.16M | 318.41M | -929.19M | 701.15M |
| otherWorkingCapital | -294.08M | -15M | -139.47M | -65.99M | -100.72M | -20.44M | 53.44M | -32.37M | -556.98M | 634.25M |
| otherNonCashItems | 2.12B | -379.99M | -44.48M | -97.25M | 98.4M | -111.06M | 138.04M | 84.54M | -114.77M | 466.01M |
| netCashProvidedByOperatingActivities | 1.45B | 437.18M | 1.6B | 1.17B | 1.19B | 356.69M | 423.16M | 1.01B | 342.74M | 2.47B |
| investmentsInPropertyPlantAndEquipment | -218.41M | -229.82M | -342.12M | -170.78M | -292.75M | -286.28M | -319.7M | -450.68M | -670.3M | -1.46B |
| acquisitionsNet | 116.85M | 1.6M | 11.54M | -65.45M | 206.64M | - | - | - | - | - |
| purchasesOfInvestments | -572.22M | -14.7M | -41.5M | -11.61M | -9.2M | -208.51M | -61.99M | -67.9M | -7.52M | -7.27M |
| salesMaturitiesOfInvestments | 260M | 20.55M | - | 178.89M | 130.56M | 37.5M | - | - | 8.15M | - |
| otherInvestingActivities | -1.62M | -1.06M | -307K | -949K | 195K | -1.34M | 962K | 3.83M | -9.71M | 10.33M |
| netCashProvidedByInvestingActivities | -415.4M | -223.43M | -372.38M | -69.91M | 35.44M | -458.63M | -380.72M | -514.74M | -679.39M | -1.46B |
| netDebtIssuance | -724.13M | -1.01B | 405.79M | -532.15M | -825.44M | -161.51M | 212.29M | -660.46M | -967.65M | -1.28B |
| longTermNetDebtIssuance | -154.13M | -861.41M | 115.79M | -402.15M | -155.44M | -461.51M | 212.29M | -489M | -966.3M | -925.44M |
| shortTermNetDebtIssuance | -570M | -150M | 290M | -130M | -670M | 300M | - | -171.47M | -1.34M | -350M |
| netStockIssuance | - | - | - | - | -17000 | -21000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -17000 | -21000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -17000 | -21000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M |
| commonDividendsPaid | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M | -171.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45M | -1000 | - | -1000 | -1000 | -2000 | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -895.58M | -1.23B | 234.34M | -703.6M | -996.9M | -332.98M | 40.84M | -831.91M | -1.14B | -1.45B |
| 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 | 2.33B | 1.82B | 1.96B | 2.01B | 2.25B | 2.71B | 3.08B | 2.58B | 3.06B | 3.2B |
| costOfRevenue | 2.08B | 1.56B | 1.59B | 1.75B | 1.75B | 2.44B | 2.7B | 2.25B | 2.69B | 2.82B |
| grossProfit | 246.18M | 257.68M | 364.93M | 263.07M | 501.05M | 270.26M | 380.92M | 332.86M | 374.73M | 374.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 79.34M | 74.76M |
| generalAndAdministrativeExpenses | - | - | - | - | 141M | - | - | - | 144M | - |
| sellingAndMarketingExpenses | - | - | - | - | 161M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.68M | 324.34M | 307.3M | 322.69M | 352.65M | 303.52M | 307.52M | 301.29M | 276.44M | 225.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 255.68M | 324.34M | 307.3M | 322.69M | 352.65M | 303.52M | 307.52M | 301.29M | 355.78M | 300.71M |
| costAndExpenses | 2.34B | 1.89B | 1.9B | 2.07B | 2.11B | 2.74B | 3.01B | 2.55B | 3.04B | 3.12B |
| netInterestIncome | -7.88M | -6.07M | -4.6M | -7.56M | -4.43M | -4.6M | -1.98M | -3.66M | -1.1M | -2.06M |
| interestIncome | 2.31M | 1.18M | 3.41M | 783K | 2.95M | 200K | 4.02M | 123K | 3.72M | 737K |
| interestExpense | 10.19M | 7.25M | 8.01M | 8.34M | 7.38M | 4.8M | 6M | 3.78M | 4.82M | 2.8M |
| depreciationAndAmortization | 123.7M | 122.92M | 122.78M | 122.89M | 135.3M | 129.47M | 126.31M | 125.21M | 135.09M | 131.63M |
| ebitda | 114.19M | 56.26M | 180.41M | 63.28M | 283.7M | 96.21M | 199.71M | 156.78M | 154.05M | 205.79M |
| ebit | -9.5M | -66.65M | 57.64M | -59.61M | 148.4M | -33.26M | 73.4M | 31.57M | 18.96M | 74.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.5M | -66.65M | 57.64M | -59.61M | 148.4M | -33.26M | 73.4M | 31.57M | 18.96M | 74.16M |
| totalOtherIncomeExpensesNet | -2.27B | 4.18M | 10.25M | 31.11M | 1.54M | 252.13M | 3.81M | 8.44M | 22.02M | 24.6M |
| incomeBeforeTax | -2.28B | -62.47M | 67.88M | -28.5M | 149.94M | 218.87M | 77.21M | 40.01M | 40.97M | 98.76M |
| incomeTaxExpense | -54.07M | -2.9M | 76.01M | -22.22M | 71.65M | 73.61M | 46.8M | 30.31M | -38.35M | 34.49M |
| netIncomeFromContinuingOperations | -2.23B | -59.57M | -8.13M | -6.28M | 78.28M | 145.27M | 30.41M | 9.7M | 79.32M | 64.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | -1000 | -1000 | 1000 | - | -1000 | 1000 | -1000 | - | 1000 |
| netIncome | -2.23B | -59.57M | -8.13M | -6.28M | 78.28M | 145.26M | 30.03M | 9.27M | 78.91M | 63.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | 1000 |
| bottomLineNetIncome | -2.23B | -59.57M | -8.13M | -6.28M | 78.28M | 145.26M | 30.03M | 9.27M | 78.91M | 63.53M |
| eps | -77.95 | -2.08 | -0.28 | -0.22 | 2.74 | 5.08 | 1.05 | 0.32 | 2.76 | 2.22 |
| 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 | 4.84B | 4.16B | 4.52B | 4.39B | 4.21B | 4.05B | 4.51B | 4.96B | 5.25B | 4.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84B | 4.16B | 4.52B | 4.39B | 4.21B | 4.05B | 4.51B | 4.96B | 5.25B | 4.18B |
| netReceivables | 1.89B | 1.84B | 2.04B | 1.76B | 2.21B | 2.89B | 2.57B | 2.58B | 3.2B | 3.29B |
| accountsReceivables | 1.89B | 1.84B | 2.04B | 1.76B | 2.21B | 2.89B | 2.57B | 2.58B | 3.2B | 3.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.48B | 660.73M | 728.62M | 693.44M | 668.1M | 757.43M | 998.63M | 1.08B | 902.51M | 860.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 237.12M | 194.14M | -132.85M | 146.83M | 69.44M | 83.54M | 63.1M | 59.97M | 33.46M | 64.49M |
| totalCurrentAssets | 8.46B | 6.85B | 7.16B | 6.99B | 7.16B | 7.78B | 8.14B | 8.68B | 9.39B | 8.4B |
| propertyPlantEquipmentNet | 5.19B | 7.26B | 7.37B | 7.44B | 7.59B | 7.64B | 7.74B | 7.79B | 7.82B | 7.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.47M | 55.13M | 55.31M | 55.49M | 55.67M | 6.44M | 4.04M | 4.12M | 4.2M | 4.42M |
| goodwillAndIntangibleAssets | 1.47M | 55.13M | 55.31M | 55.49M | 55.67M | 6.44M | 4.04M | 4.12M | 4.2M | 4.42M |
| longTermInvestments | 821.04M | 1.01B | 919.96M | 1.01B | 998.84M | 1.01B | 1B | 1.03B | 1.02B | 952.45M |
| taxAssets | 84.82M | - | - | - | 73.78M | - | - | - | 101.72M | - |
| otherNonCurrentAssets | 86.27M | 171.8M | 159.27M | 163.6M | 92.23M | 200.38M | 203.73M | 196.35M | 108.99M | 222.72M |
| totalNonCurrentAssets | 6.18B | 8.5B | 8.5B | 8.66B | 8.81B | 8.86B | 8.95B | 9.02B | 9.05B | 8.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.64B | 15.35B | 15.66B | 15.65B | 15.96B | 16.64B | 17.09B | 17.7B | 18.44B | 17B |
| totalPayables | 2.46B | 688.58M | 788.72M | 701.58M | 704.06M | 1.15B | 1.42B | 1.53B | 2.08B | 1.54B |
| accountPayables | 2.42B | 662.49M | 755.56M | 700.62M | 666.62M | 1.15B | 1.35B | 1.26B | 1.75B | 1.46B |
| otherPayables | 41.06M | 26.08M | 33.15M | 958K | 37.44M | 1.66M | 71.78M | 263.18M | 334.59M | 80.77M |
| accruedExpenses | 28.81M | 9.67M | 29.72M | 29.98M | 32.31M | 12.95M | 33.55M | 32.02M | 34.61M | 13.88M |
| shortTermDebt | 3.18B | 3.23B | 3.24B | 3.44B | 3.45B | 3.67B | 3.83B | 4.27B | 4.35B | 3.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | 7.34M | - | - | - | 3.48M | - |
| taxPayables | - | - | 33.15M | - | - | - | - | 263.18M | 334.59M | 80.77M |
| deferredRevenue | 66.99M | - | - | - | 72.35M | - | - | - | 796.61M | - |
| otherCurrentLiabilities | 213.72M | 256.12M | 259.76M | 274.15M | 283.74M | 453.06M | 575.16M | 744.12M | -202.39M | 498.18M |
| totalCurrentLiabilities | 5.95B | 4.18B | 4.32B | 4.45B | 4.55B | 5.29B | 5.86B | 6.57B | 7.06B | 5.83B |
| longTermDebt | 657.75M | 881.32M | 1.08B | 1.08B | 1.1B | 1.11B | 1.24B | 1.1B | 1.2B | 1.11B |
| capitalLeaseObligationsNonCurrent | 16.38M | - | - | - | 18.11M | - | - | - | 8.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233.72M | - | - | - | 197.52M | - | - | - | 82.68M | - |
| otherNonCurrentLiabilities | 116.3M | 391.65M | 362.26M | 281.74M | 90.47M | 291.15M | 190.15M | 191.06M | 88.78M | 162.43M |
| totalNonCurrentLiabilities | 1.02B | 1.27B | 1.44B | 1.36B | 1.4B | 1.4B | 1.43B | 1.29B | 1.38B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.38M | - | - | - | 25.45M | - | - | - | 11.69M | - |
| totalLiabilities | 6.97B | 5.45B | 5.76B | 5.81B | 5.95B | 6.7B | 7.29B | 7.86B | 8.44B | 7.11B |
| treasuryStock | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M | -863.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 3.84B | 6.06B | 6.12B | 6.13B | 6.31B | 6.23B | 6.09B | 6.06B | 6.22B | 6.14B |
| additionalPaidInCapital | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.44B | 2.44B | 2.44B |
| 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 | -2.23B | -59M | -8M | -6M | 78M | 145M | 30M | 9M | 79M | 64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.23B | 59M | 8M | 6M | -78M | -145M | -30M | -9M | -79M | -64M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |