Is CL Holdings Inc. (4286.T) a Buy, Sell, or Hold?
JPX : 4286.T
CL Holdings Inc.
$1128 JPY
-$3 (-0.27%)
- Volume
- 12.8K
- Average Volume
- 18.63K
- Market Capitalization
- $12.11B
- P/E Ratio
- 12.87
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $1299.00
- Year Low
- $762.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.96
4286.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39B | 38.28B | 36.34B | 32.06B | 31.99B | 17.13B | 16.52B | 14.27B | 13.32B | 12.75B |
| costOfRevenue | 27.54B | 28.43B | 26.22B | 23.16B | 23.43B | 11.95B | 11.6B | 9.92B | 9.39B | 9B |
| grossProfit | 11.47B | 9.85B | 10.12B | 8.9B | 8.56B | 5.18B | 4.93B | 4.36B | 3.93B | 3.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.74B | 6.27B | 5.91B | 7.57B | 3.94B | 3.79B | 3.3B | 3.08B | 2.89B |
| sellingAndMarketingExpenses | - | - | 2.84B | 2.39B | -935.77M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.02B | 9.32B | 9.11B | 8.3B | 6.63B | 3.94B | 3.79B | 3.3B | 3.08B | 2.89B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.02B | 9.32B | 9.11B | 8.3B | 6.63B | 3.94B | 3.79B | 3.3B | 3.08B | 2.89B |
| costAndExpenses | 37.56B | 37.75B | 35.33B | 31.45B | 30.06B | 15.89B | 15.39B | 13.22B | 12.47B | 11.89B |
| netInterestIncome | -90.52M | -36.44M | -19.93M | -16.1M | -13.07M | -10.56M | 3.88M | 6.25M | 6.05M | 12.45M |
| interestIncome | 18.55M | 2.38M | 1.84M | 3.62M | 4.62M | 4.17M | 3.88M | 6.25M | 6.05M | 12.45M |
| interestExpense | 109.07M | 38.83M | 21.78M | 19.72M | 17.69M | 14.73M | - | - | - | - |
| depreciationAndAmortization | 1.52B | 1.42B | 1.21B | 1.06B | 954.62M | 49.61M | 34.15M | 18.95M | 21.58M | 26.51M |
| ebitda | 2.96B | 1.95B | 2.23B | 1.66B | 2.89B | 1.29B | 1.17B | 1.07B | 867.96M | 888.78M |
| ebit | 1.45B | 529.33M | 1.01B | 603.86M | 1.93B | 1.24B | 1.13B | 1.05B | 846.38M | 862.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.45B | 529.33M | 1.01B | 603.86M | 1.93B | 1.24B | 1.13B | 1.05B | 846.38M | 862.28M |
| totalOtherIncomeExpensesNet | -131.85M | -248.93M | 59.77M | 174.49M | 44.7M | 520.28M | 510.8M | 19.36M | 84.87M | -34.34M |
| incomeBeforeTax | 1.31B | 280.4M | 1.07B | 778.34M | 1.98B | 1.76B | 1.64B | 1.07B | 931.25M | 827.94M |
| incomeTaxExpense | 730.78M | 302.7M | 561.35M | 296.18M | 528.23M | 529.05M | 480.23M | 297.24M | 301.96M | 297.13M |
| netIncomeFromContinuingOperations | 583.07M | -22.3M | 512.02M | 482.16M | 1.45B | 1.24B | 1.16B | 776.29M | 629.29M | 530.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | - | - | -1000 | -1000 | -1000 |
| netIncome | 629.03M | 164.44M | 510.99M | 364.45M | 1.27B | 1.24B | 1.16B | 776.29M | 629.29M | 530.81M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 629.03M | 164.44M | 510.99M | 364.45M | 1.27B | 1.24B | 1.16B | 776.29M | 629.29M | 530.81M |
| eps | 58.13 | 16.1 | 50.35 | 35.29 | 121.27 | 118.02 | 110.26 | 73.59 | 59.99 | 50.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.38B | 4.76B | 5.17B | 5.69B | 6.49B | 4.13B | 3.87B | 3.15B | 2.88B | 1.93B |
| shortTermInvestments | - | - | - | - | - | - | 100M | - | - | 201.31M |
| cashAndShortTermInvestments | 4.38B | 4.76B | 5.17B | 5.69B | 6.49B | 4.13B | 3.97B | 3.15B | 2.88B | 2.13B |
| netReceivables | 10.91B | 9.08B | 8.78B | 7.13B | 6.63B | 4.2B | 3.15B | 2.78B | 2.86B | 2.77B |
| accountsReceivables | 10.91B | 9.08B | 8.78B | 7.12B | 6.61B | 4.2B | 3.15B | 2.78B | 2.86B | 2.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.51B | 1.6B | 1.13B | 1.02B | 932.79M | 578.74M | 692.06M | 412.09M | 295.32M | 410.48M |
| prepaids | - | 343.99M | 291.09M | 247.31M | 298.58M | - | - | - | - | - |
| otherCurrentAssets | 984.53M | 308.69M | 682.67M | 1.27B | 1.23B | 121.8M | 170.67M | 93.84M | 176.15M | 155.98M |
| totalCurrentAssets | 17.78B | 16.08B | 16.06B | 15.35B | 15.59B | 9.03B | 7.98B | 6.43B | 6.22B | 5.46B |
| propertyPlantEquipmentNet | 3.01B | 2.08B | 1.35B | 1.52B | 1.23B | 82.37M | 79.57M | 60.04M | 64.96M | 75.72M |
| goodwill | 614.76M | 720.39M | 793.84M | 793.84M | 793.84M | - | - | - | - | - |
| intangibleAssets | 989.56M | 1.17B | 1.32B | 1.46B | 1.61B | 108.85M | 113.79M | 46.87M | 23.72M | 24.6M |
| goodwillAndIntangibleAssets | 1.6B | 1.89B | 2.11B | 2.26B | 2.41B | 108.85M | 113.79M | 46.87M | 23.72M | 24.6M |
| longTermInvestments | 1.42B | 509.93M | 70.19M | 1.53B | 1.55B | 3.83B | 756.14M | 994.32M | 604.91M | 600.23M |
| taxAssets | 851.37M | 646.19M | 579.37M | 638.79M | 533.79M | 231.45M | 57.93M | 66.69M | 26.44M | 59.11M |
| otherNonCurrentAssets | 10.76M | 944.78M | 1.36B | 21.03M | 35.63M | 490.78M | 469.1M | 442.64M | 418.79M | 203.5M |
| totalNonCurrentAssets | 6.9B | 6.07B | 5.48B | 5.97B | 5.76B | 4.74B | 1.48B | 1.61B | 1.14B | 963.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.68B | 22.15B | 21.55B | 21.32B | 21.35B | 13.78B | 9.46B | 8.04B | 7.35B | 6.43B |
| totalPayables | 5.29B | 4.35B | 3.91B | 3.55B | 3.49B | 2.25B | 1.61B | 1.19B | 1.28B | 849.84M |
| accountPayables | 4.51B | 4.1B | 3.61B | 3.26B | 3.42B | 1.88B | 1.21B | 1.06B | 1.02B | 841.42M |
| otherPayables | 774.14M | 249.66M | 298.56M | 293.88M | 70.44M | 374.96M | 404.91M | 136.22M | 264.56M | 8.43M |
| accruedExpenses | - | 278M | 283.78M | 267.47M | 206.04M | 116.8M | 114.85M | 95.14M | 90.22M | 79.61M |
| shortTermDebt | 3.58B | 6.11B | 1.54B | 1.54B | 1.54B | 1.35B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 705.41M | 351M | 731.13M | - | - | - | - | - | - |
| taxPayables | - | 249.66M | 298.56M | 293.88M | 70.44M | 374.96M | 404.91M | 136.22M | 264.56M | 8.43M |
| deferredRevenue | - | 624.58M | 298.56M | - | 302.17M | 491.76M | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 444.82M | 547.72M | 727.35M | 721.72M | 116.24M | 523.92M | 384.57M | 379.88M | 458.08M |
| totalCurrentLiabilities | 10.09B | 12.51B | 6.93B | 6.82B | 6.26B | 4.33B | 2.25B | 1.67B | 1.75B | 1.39B |
| longTermDebt | 4.04B | 461.66M | 787.12M | 1.13B | 1.47B | 1.8B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.52B | 521.61M | 359.97M | 348.68M | 197.56M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 252.65M | 298.5M | 340.47M | 400.12M | 448.72M | - | - | 70.63M | - | - |
| otherNonCurrentLiabilities | 857.46M | 946.89M | 978.19M | 923.24M | 983.33M | 522.35M | 480.53M | 445.26M | 411.32M | 390.83M |
| totalNonCurrentLiabilities | 6.67B | 2.23B | 2.47B | 2.8B | 3.1B | 2.32B | 480.53M | 515.9M | 411.32M | 390.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.23B | 710.97M | 1.08B | 197.56M | - | - | - | - | - |
| totalLiabilities | 16.76B | 14.74B | 9.39B | 9.62B | 9.36B | 6.65B | 2.73B | 2.19B | 2.16B | 1.78B |
| treasuryStock | -723.86M | -582.08M | -611.13M | -630.02M | -231.9M | -356.92M | -180.78M | -244.02M | -146M | -184.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 350M | 350M | 350M | 350M | 350M | 350M | 350M | 350M | 220.56M | 220.56M |
| retainedEarnings | 8.1B | 7.42B | 8.31B | 7.89B | 7.85B | 6.83B | 5.96B | 5.04B | 4.46B | 4.02B |
| additionalPaidInCapital | 6.5M | - | 311.53M | 290.29M | 280.68M | 222.87M | 222.77M | 242.34M | 377.02M | 384.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 629.03M | 164.44M | 510.99M | 364.45M | 1.27B | 446M | 1.16B | 776.29M | 629.29M | 530.81M |
| depreciationAndAmortization | 1.52B | 1.42B | 1.21B | 1.06B | 954.62M | 49.61M | 34.15M | 18.95M | 21.58M | 26.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.16M | 22.81M | 22.41M | 23.73M | 27.01M | 25.73M |
| changeInWorkingCapital | -1.51B | -192.39M | -1.29B | -563.76M | -285.84M | -97.94M | -419.03M | -7.76M | 177.27M | -505.98M |
| accountsReceivables | -1.91B | -274M | -1.62B | -512.71M | 87.92M | -1.06B | -356.75M | 79.96M | -116.89M | -538.96M |
| inventory | 41.73M | -456.85M | -111.94M | -83.73M | -17.76M | 117.96M | -284.52M | -89.14M | 90.17M | -129.69M |
| accountsPayables | 308.76M | 442.27M | 322.73M | -145.47M | -61.91M | 669.91M | 148.1M | 41.07M | 176.07M | 46.7M |
| otherWorkingCapital | 42.97M | 97.12M | 123.86M | 178.14M | -294.09M | 170.8M | 74.14M | -39.65M | 27.92M | 115.97M |
| otherNonCashItems | 272.36M | -326.74M | -49.18M | 231M | -373.57M | 264.76M | -278.11M | -84.48M | 171.67M | -150.16M |
| netCashProvidedByOperatingActivities | 905.5M | 1.06B | 386.65M | 1.09B | 1.56B | 685.24M | 522.42M | 726.73M | 1.03B | -73.09M |
| investmentsInPropertyPlantAndEquipment | -607.69M | -553.01M | -354.85M | -121.54M | -252.36M | -80.23M | -98.02M | -18.06M | -17.96M | -126.97M |
| acquisitionsNet | 441M | -4.64B | - | - | 4.9M | -3.64B | - | - | - | - |
| purchasesOfInvestments | -500.03M | -983.74M | -672.96M | -63.09M | -107.58M | -26.18M | -62.7M | -122.54M | -215.12M | - |
| salesMaturitiesOfInvestments | 143.2M | 1.53B | 1.47B | 230.73M | 200M | 703.24M | 585.7M | 13.54M | 328.2M | 16.37M |
| otherInvestingActivities | -7.2M | -296K | 10.8M | -39.82M | 36.3M | -76000 | 5M | -3.45M | -5.78M | 8.1M |
| netCashProvidedByInvestingActivities | -530.72M | -4.64B | 454.64M | 6.27M | -118.73M | -3.05B | 429.98M | -130.5M | 89.34M | -102.5M |
| netDebtIssuance | 411.18M | 4.24B | -342.06M | -342.06M | -146.06M | 3.16B | - | - | - | - |
| longTermNetDebtIssuance | 3.82B | -342.06M | -342.06M | -342.06M | 357.94M | 2.16B | - | - | - | - |
| shortTermNetDebtIssuance | -3.41B | 4.58B | - | - | -504M | 1B | - | - | - | - |
| netStockIssuance | -159.14M | 16.5M | -61000 | -406.61M | 28.28M | -178.18M | 27.42M | -111.01M | 19.97M | -113.29M |
| netCommonStockIssuance | -159.14M | 16.5M | -61000 | -406.61M | 28.28M | -178.18M | 27.42M | -111.01M | 19.97M | -113.29M |
| commonStockIssuance | 12.35M | 16.83M | - | - | 28.43M | 2.79M | 27.47M | 11.59M | 19.97M | 87.91M |
| commonStockRepurchased | -171.49M | -321K | -61000 | -406.61M | -154K | -180.97M | -47000 | -122.6M | - | -201.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.07M | -166.06M | -111.97M | -378.74M | -376.7M | -362.41M | -243.24M | -201.71M | -189.15M | -179.07M |
| commonDividendsPaid | -55.07M | -166.06M | -111.97M | -378.74M | -376.7M | -362.41M | -243.24M | -201.71M | -189.15M | -179.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -954.44M | -958.53M | -911.53M | -775.95M | -785.91M | -1.39M | -1.39M | -1.39M | -1.39M | -925K |
| netCashProvidedByFinancingActivities | -757.47M | 3.13B | -1.37B | -1.9B | -1.28B | 2.61B | -217.21M | -314.11M | -170.56M | -293.29M |
| 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 | 8.31B | 13.2B | 8.7B | 9.4B | 7.7B | 11.75B | 8.25B | 9.14B | 9.14B | 11.58B |
| costOfRevenue | 5.8B | 9.62B | 5.93B | 6.33B | 5.65B | 8.47B | 5.44B | 6.74B | 6.68B | 8.32B |
| grossProfit | 2.51B | 3.58B | 2.77B | 3.07B | 2.05B | 3.29B | 2.81B | 2.4B | 2.46B | 3.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.65B | 2.57B | -122.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.92B | - | - | -315.3M | 2.84B |
| sellingGeneralAndAdministrativeExpenses | 2.37B | 2.67B | 2.5B | 2.46B | 2.38B | 2.84B | 2.68B | 2.65B | 2.26B | 2.72B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.37B | 2.67B | 2.5B | 2.46B | 2.38B | 2.84B | 2.68B | 2.65B | 2.26B | 2.72B |
| costAndExpenses | 8.17B | 12.29B | 8.44B | 8.79B | 8.04B | 11.31B | 8.12B | 9.38B | 8.94B | 11.04B |
| netInterestIncome | -30.14M | -27.79M | -25.22M | -25.45M | -12.06M | -12.3M | -4.29M | -6.68M | -99000 | -3.61M |
| interestIncome | 5.05M | 6.32M | 6.29M | 2.55M | 3.39M | 5.51M | 5.94M | - | 4.01M | 4.97M |
| interestExpense | 35.19M | 34.11M | 31.51M | 28M | 15.45M | 17.81M | 10.23M | 6.68M | 4.11M | 8.58M |
| depreciationAndAmortization | 280.73M | 511.68M | 368.39M | 285.79M | 351.67M | 405.24M | 359.56M | 339.12M | 315.3M | 318.76M |
| ebitda | 417.47M | 1.42B | 631.46M | 899.27M | 16.18M | 853.63M | 483.75M | 97.26M | 513.91M | 859.22M |
| ebit | 136.74M | 904.62M | 263.08M | 613.48M | -335.5M | 448.39M | 124.2M | -241.86M | 198.61M | 540.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 136.74M | 904.62M | 263.08M | 613.48M | -335.5M | 448.39M | 124.2M | -241.86M | 198.61M | 540.46M |
| totalOtherIncomeExpensesNet | -13.96M | -177.96M | 32.78M | -10.47M | 23.81M | -270.36M | -15.3M | 27.95M | 8.78M | -10.02M |
| incomeBeforeTax | 122.79M | 726.66M | 295.86M | 603.01M | -311.69M | 178.03M | 108.89M | -213.92M | 207.39M | 530.44M |
| incomeTaxExpense | 57M | 453.07M | 129.54M | 239.26M | -91.09M | 123.06M | 79.55M | -20.85M | 120.94M | 213.71M |
| netIncomeFromContinuingOperations | 65.79M | 273.59M | 166.32M | 363.76M | -220.6M | 54.97M | 29.35M | -193.06M | 86.45M | 316.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | 1000 | - | - |
| netIncome | 128.98M | 302.91M | 174.2M | 342.91M | -190.98M | -603K | 59.13M | -114.25M | 220.16M | 240.18M |
| netIncomeDeductions | -999 | 1000 | - | -1000 | - | - | 1000 | - | - | - |
| bottomLineNetIncome | 128.98M | 302.91M | 174.2M | 342.91M | -190.98M | -603K | 59.13M | -114.25M | 220.16M | 240.18M |
| eps | 12.02 | 28.07 | 16.11 | 31.47 | -17.52 | -0.06 | 5.8 | -11.22 | 21.67 | 23.65 |
| 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 | 5.72B | 4.38B | 5.94B | 5.49B | 7.19B | 4.76B | 7.45B | 5.74B | 5.07B | 5.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.72B | 4.38B | 5.94B | 5.49B | 7.19B | 4.76B | 7.45B | 5.74B | 5.07B | 5.17B |
| netReceivables | 7.11B | 10.91B | 6.06B | 6.92B | 5.26B | 9.08B | 5.96B | 8.43B | 8.67B | 8.82B |
| accountsReceivables | 7.11B | 10.91B | 6.06B | 6.92B | 5.26B | 9.08B | 5.96B | 8.43B | 8.67B | 8.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 140.8M |
| inventory | 1.72B | 1.51B | 2.18B | 1.69B | 1.85B | 1.6B | 1.78B | 1.13B | 1.5B | 1.13B |
| prepaids | - | - | - | - | - | 343.99M | - | - | - | 291.09M |
| otherCurrentAssets | 783.83M | 984.53M | 619.34M | 720.28M | 601.6M | 308.69M | 6.17B | 1.28B | 1.28B | 645.5M |
| totalCurrentAssets | 15.33B | 17.78B | 14.8B | 14.83B | 14.9B | 16.08B | 21.36B | 16.58B | 16.52B | 16.06B |
| propertyPlantEquipmentNet | 2.95B | 3.01B | 3.24B | 1.79B | 1.99B | 2.08B | 2.41B | 2.13B | 1.51B | 1.35B |
| goodwill | 614.76M | 614.76M | 720.39M | 720.39M | 720.39M | 720.39M | 793.84M | 793.84M | 793.84M | 793.84M |
| intangibleAssets | 934.75M | 989.56M | 1.05B | 1.1B | 1.12B | 1.17B | 1.19B | 1.23B | 1.27B | 1.32B |
| goodwillAndIntangibleAssets | 1.55B | 1.6B | 1.77B | 1.82B | 1.84B | 1.89B | 1.98B | 2.03B | 2.07B | 2.11B |
| longTermInvestments | 1.26B | 1.42B | 1.93B | 1.62B | 1.65B | 509.93M | 1.45B | 1.45B | 1.42B | 70.19M |
| taxAssets | 844.36M | 851.37M | 708.25M | 636.33M | 804.34M | 646.19M | 725.21M | 687.3M | 674.54M | 579.37M |
| otherNonCurrentAssets | 10.26M | 10.76M | 21.31M | 23.17M | 19.5M | 944.78M | 27.43M | 24.39M | 25.25M | 1.36B |
| totalNonCurrentAssets | 6.62B | 6.9B | 7.68B | 5.88B | 6.3B | 6.07B | 6.59B | 6.32B | 5.7B | 5.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.95B | 24.68B | 22.48B | 20.7B | 21.2B | 22.15B | 27.94B | 22.9B | 22.22B | 21.55B |
| totalPayables | 3.89B | 5.29B | 4.12B | 3.61B | 3.31B | 3.35B | 3.27B | 3.15B | 3.58B | 3.91B |
| accountPayables | 3.83B | 4.51B | 3.93B | 3.44B | 3.21B | 3.1B | 3.03B | 2.91B | 3.39B | 3.61B |
| otherPayables | 65.3M | 774.14M | 188.5M | 176.12M | 92.86M | 249.66M | 243.69M | 240.69M | 189.58M | 298.56M |
| accruedExpenses | - | - | - | - | - | 278M | - | - | - | 283.78M |
| shortTermDebt | 2.63B | 3.58B | 2.68B | 2.27B | 2.96B | 6.11B | 8.12B | 3.55B | 2.55B | 1.54B |
| capitalLeaseObligationsCurrent | - | - | - | 533.21M | - | 705M | 859M | 704.18M | 408.37M | 351M |
| taxPayables | - | - | - | - | - | - | - | 240.69M | 189.58M | 298.56M |
| deferredRevenue | - | - | - | - | - | 624.58M | - | - | - | 298.56M |
| otherCurrentLiabilities | 1.31B | 1.22B | 1.31B | 1.16B | 1.76B | 1.45B | 1.22B | 908.95M | 1.18B | 547.72M |
| totalCurrentLiabilities | 7.83B | 10.09B | 8.11B | 7.58B | 8.03B | 12.51B | 13.47B | 8.31B | 7.72B | 6.93B |
| longTermDebt | 3.72B | 4.04B | 4.19B | 4.11B | 4.36B | 461.66M | 518.67M | 604.18M | 689.7M | 787.12M |
| capitalLeaseObligationsNonCurrent | 1.41B | 1.52B | 1.41B | 353.97M | 410.83M | 521.61M | 700.02M | 746.31M | 456.47M | 359.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 235M | 252.65M | 260.54M | 269.4M | 284.99M | 298.5M | 307.72M | 317.36M | 330.04M | 340.47M |
| otherNonCurrentLiabilities | 933.14M | 857.46M | 927.67M | 910.01M | 944.29M | 946.89M | 1.04B | 998.89M | 970.32M | 978.19M |
| totalNonCurrentLiabilities | 6.29B | 6.67B | 6.79B | 5.65B | 6B | 2.23B | 2.56B | 2.67B | 2.45B | 2.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.52B | 1.41B | 887.18M | 410.83M | 1.23B | 1.56B | 1.45B | 864.84M | 710.97M |
| totalLiabilities | 14.13B | 16.76B | 14.9B | 13.23B | 14.02B | 14.74B | 16.03B | 10.98B | 10.17B | 9.39B |
| treasuryStock | -723.94M | -723.86M | -723.8M | -638.69M | -582.62M | -582.08M | -579.29M | -579.28M | -601.78M | -611.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 350M | 350M | 350M | 350M | 350M | 350M | 350M | 350M | 350M | 350M |
| retainedEarnings | 7.97B | 8.1B | 7.75B | 7.58B | 7.22B | 7.42B | 8.32B | 8.26B | 8.37B | 8.31B |
| additionalPaidInCapital | 8.57M | 6.5M | 3.54M | 3.76M | 2.77M | - | 329.63M | 323.96M | 316.8M | 311.53M |
| 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 | 128.98M | 302.91M | 174.2M | 342.91M | -190.98M | -603K | 59.13M | -114.25M | 220.16M | 240.18M |
| depreciationAndAmortization | 280.73M | 511.68M | 368.39M | 285.79M | 351.67M | 405.24M | 359.56M | 339.12M | 315.3M | 318.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.19B | -3.61B | 832.02M | -1.98B | 3.24B | 3.14B | -2.69B | -159.24M | -476.62M | -1.87B |
| accountsReceivables | 3.9B | -5.12B | 1.07B | -1.67B | 3.81B | -3.1B | 2.46B | 251.95M | 116.1M | -2.48B |
| inventory | -208.03M | 632.8M | -489.73M | 157.74M | -259.08M | 188.1M | -656.27M | 371.56M | -360.24M | 219.5M |
| accountsPayables | -677.49M | 1.21B | 70.62M | -161.23M | -815.33M | 882.16M | 299.81M | -471.92M | -267.78M | 205.86M |
| otherWorkingCapital | 174.78M | -331.7M | 178.91M | -307.36M | 503.12M | 5.17B | -4.8B | -310.83M | 35.29M | 186.09M |
| otherNonCashItems | -770.28M | 498.95M | -92.56M | 260.9M | -394.93M | 110.51M | -57.3M | -52.46M | -327.49M | 274.83M |
| netCashProvidedByOperatingActivities | 2.83B | -2.29B | 1.28B | -1.09B | 3B | 3.65B | -2.33B | 13.16M | -268.65M | -1.03B |
| investmentsInPropertyPlantAndEquipment | -41.85M | -363.28M | -51.19M | -31.3M | -161.92M | -241.85M | -160.65M | -106.63M | -43.88M | -100.65M |
| acquisitionsNet | - | 440.22M | - | 782K | - | -4.64B | 434K | - | 393K | - |
| purchasesOfInvestments | -25.48M | -15.59M | -237.87M | -9.12M | -237.44M | -84.32M | -356.34M | -96.17M | -446.91M | -566.66M |
| salesMaturitiesOfInvestments | 214.92M | 15.01M | 14.49M | 39.38M | 74.31M | 916.37M | 365.76M | 116.56M | 131.22M | 538.56M |
| otherInvestingActivities | 222K | -4.49M | 13.91M | -17.02M | 396K | -557K | -2.54M | 1.34M | 1.46M | 12.77M |
| netCashProvidedByInvestingActivities | 147.81M | 71.87M | -260.66M | -17.28M | -324.66M | -4.05B | -153.34M | -84.9M | -357.71M | -115.99M |
| netDebtIssuance | -282.28M | 819.85M | -228.76M | -228.76M | 48.86M | -2.07B | 4.49B | 914.48M | 914.48M | -85.52M |
| longTermNetDebtIssuance | -282.28M | -204.65M | -228.76M | -228.76M | 4.49B | -73.62M | -97.42M | -85.52M | -85.52M | -85.52M |
| shortTermNetDebtIssuance | - | 1.02B | - | - | -4.44B | -2B | 4.58B | 1B | 1B | - |
| netStockIssuance | -77000 | -68000 | -83.91M | -74.63M | -538K | -321K | - | 7.32M | 9.51M | - |
| netCommonStockIssuance | -77000 | -68000 | -83.91M | -74.63M | -538K | -321K | - | 7.32M | 9.51M | - |
| commonStockIssuance | - | - | 12.35M | -21000 | 21000 | - | - | 7.32M | 9.51M | - |
| commonStockRepurchased | -77000 | -68000 | -96.26M | -74.61M | -559K | -321K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -188.54M | -99000 | -32000 | -371K | -54.56M | -211K | -130K | -8.9M | -156.83M | -21000 |
| commonDividendsPaid | -188.54M | -99000 | -32000 | -371K | -54.56M | -211K | -130K | -8.9M | -156.83M | -21000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18B | -180.13M | -275.3M | -276.23M | -222.78M | -246.47M | -262.76M | -188.75M | -260.54M | -229.39M |
| netCashProvidedByFinancingActivities | -1.65B | 639.56M | -588.01M | -579.99M | -229.02M | -2.32B | 4.22B | 724.16M | 506.62M | -314.92M |