Is Amuse Inc. (4301.T) a Buy, Sell, or Hold?
Amuse Inc.
JPX:4301.T
$1893 JPY
$1 (0.05%)
- Volume
- 14K
- Average Volume
- 29.77K
- Market Capitalization
- $30.7B
- P/E Ratio
- 11.44
- Dividend Yield
- 2.11%
- Price Target
- $
- Year High
- $2178.00
- Year Low
- $1599.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
4301.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 | 69.66B | 68.19B | 54.81B | 52.5B | 38.74B | 39.84B | 58.82B | 55.15B | 47.29B | 50.65B |
| costOfRevenue | 58.12B | 58.85B | 47.19B | 43.75B | 30.66B | 30.44B | 47.85B | 44.27B | 37.23B | 39.25B |
| grossProfit | 11.54B | 9.33B | 7.62B | 8.75B | 8.08B | 9.4B | 10.97B | 10.88B | 10.06B | 11.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 729M | 5.97B | 5.26B | 4.7B | 5.1B | 5.21B | 5.78B | 6.17B | 5.3B |
| sellingAndMarketingExpenses | - | 274M | 277M | 337M | 498M | 719M | 603M | 626M | 553M | 745M |
| sellingGeneralAndAdministrativeExpenses | 5.41B | 6.53B | 6.25B | 5.6B | 5.2B | 5.82B | 5.81B | 6.4B | 6.72B | 6.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.41B | 6.53B | 6.25B | 5.6B | 5.2B | 5.82B | 5.81B | 6.4B | 6.72B | 6.04B |
| costAndExpenses | 63.53B | 65.39B | 53.44B | 49.34B | 35.86B | 36.26B | 53.66B | 50.67B | 43.94B | 45.29B |
| netInterestIncome | 79M | 21M | 6M | 4M | 6M | 4M | 3M | 2.3M | 2.76M | 2.61M |
| interestIncome | 81M | 26M | 4M | 4M | 6M | 4M | 3M | 2.3M | 2.76M | 2.61M |
| interestExpense | 2M | 5M | 4M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 736M | 665M | 600M | 444M | 367M | 608M | 385M | 388.11M | 422.81M | 1.02B |
| ebitda | 6.86B | 3.46B | 1.97B | 3.6B | 3.25B | 4.18B | 5.54B | 4.87B | 3.77B | 6.38B |
| ebit | 6.12B | 2.8B | 1.37B | 3.15B | 2.88B | 3.58B | 5.16B | 4.48B | 3.34B | 5.36B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.12B | 2.8B | 1.37B | 3.15B | 2.88B | 3.58B | 5.16B | 4.48B | 3.34B | 5.36B |
| totalOtherIncomeExpensesNet | -1.29B | 361M | -61M | 329M | -758M | -896M | -419M | 1.85B | 139.12M | -1.62B |
| incomeBeforeTax | 4.83B | 3.16B | 1.31B | 3.48B | 2.12B | 2.68B | 4.74B | 6.33B | 3.48B | 3.74B |
| incomeTaxExpense | 1.71B | 1.1B | 329M | 1.18B | 415M | 915M | 1.39B | 1.89B | 1.41B | 2.18B |
| netIncomeFromContinuingOperations | 3.12B | 2.06B | 979M | 2.3B | 1.71B | 1.76B | 3.35B | 4.45B | 2.07B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | - | -1000 | - | - |
| netIncome | 2.7B | 1.65B | 392M | 1.69B | 1.56B | 1.66B | 3.01B | 4.44B | 1.89B | 2.02B |
| netIncomeDeductions | - | - | 1M | 1M | - | - | 1M | 1000 | - | -1000 |
| bottomLineNetIncome | 2.7B | 1.65B | 391M | 1.69B | 1.56B | 1.66B | 3.01B | 4.44B | 1.89B | 2.02B |
| eps | 166.03 | 99.26 | 23.57 | 100.55 | 89.74 | 95.71 | 173.64 | 256.95 | 109.29 | 117.24 |
| 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 | 26.67B | 27.79B | 30.49B | 32.68B | 27.48B | 27.66B | 29.87B | 24.97B | 19.89B | 22.1B |
| shortTermInvestments | 4.93B | 555M | - | - | - | - | - | 505.66M | - | - |
| cashAndShortTermInvestments | 31.6B | 28.35B | 30.49B | 32.68B | 27.48B | 27.66B | 29.87B | 25.47B | 19.89B | 22.1B |
| netReceivables | 12.28B | 14.66B | 11.72B | 10.65B | 8B | 5.74B | 7.91B | 6.18B | 5.35B | 4.64B |
| accountsReceivables | 10.04B | 12.11B | 9.91B | 8.47B | 4.73B | 5.74B | 7.91B | 6.18B | 5.35B | 4.64B |
| otherReceivables | 2.24B | 2.55B | 1.81B | 2.18B | 3.27B | - | - | - | - | - |
| inventory | 4.3B | 3.76B | 2.87B | 2.09B | 2.79B | 3.03B | 3.87B | 3.66B | 3.97B | 3.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.3B | 1.18B | 1.24B | 893M | 1.18B | 2.59B | 2.18B | 2.08B | 2.36B | 1.81B |
| totalCurrentAssets | 49.47B | 47.95B | 46.31B | 46.31B | 39.45B | 39.02B | 43.83B | 37.4B | 31.57B | 31.56B |
| propertyPlantEquipmentNet | 4.95B | 5.81B | 4.43B | 4.26B | 3.38B | 2.57B | 2.78B | 2.59B | 2.65B | 2.79B |
| goodwill | 329M | 389M | 449M | 226M | - | 104M | 132M | 163.34M | 245.01M | 544.22M |
| intangibleAssets | 524M | 561M | 590M | 636M | 431M | 531M | 437M | 344.51M | 222.88M | 231.88M |
| goodwillAndIntangibleAssets | 853M | 950M | 1.04B | 862M | 431M | 635M | 569M | 507.85M | 467.89M | 776.1M |
| longTermInvestments | 4.75B | 4.09B | 5.49B | 6.3B | 5.33B | 5.37B | 2.76B | 2.95B | 2.44B | 1.37B |
| taxAssets | 1.19B | 1.34B | 1.29B | 945M | 1.11B | 1.06B | 749M | 981.93M | 832.37M | 346.61M |
| otherNonCurrentAssets | 1.28B | 940M | 611M | 245M | 200M | 540M | 1.38B | 1.17B | 1.12B | 1.36B |
| totalNonCurrentAssets | 13.03B | 13.12B | 12.86B | 12.61B | 10.45B | 10.18B | 8.24B | 8.19B | 7.5B | 6.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.5B | 61.08B | 59.17B | 58.92B | 49.91B | 49.19B | 52.07B | 45.6B | 39.08B | 38.21B |
| totalPayables | 13.89B | 12.99B | 14.17B | 12.39B | 6.95B | 7.08B | 13.09B | 11.5B | 9.17B | 9.85B |
| accountPayables | 12.49B | 12B | 13.74B | 11.74B | 6.71B | 6.45B | 12.77B | 10.12B | 8.21B | 8.37B |
| otherPayables | 1.4B | 989M | 432M | 652M | 241M | 623M | 323M | 1.38B | 959.75M | 1.48B |
| accruedExpenses | 519M | 306M | 4M | 36M | 31M | 20M | 38M | 34.94M | 23.57M | 29M |
| shortTermDebt | 54M | 76M | 93M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5M | 6M | 7M | 7M | 19M | 16M | 31.87M | 37.82M |
| taxPayables | - | - | 432M | 652M | 241M | 623M | 323M | 1.38B | 959.75M | 1.48B |
| deferredRevenue | 3.32B | 3.66B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.44B | 5.08B | 5.18B | 6.54B | 2.98B | 2.96B | 3.46B | 2.22B | 2.12B | 2.12B |
| totalCurrentLiabilities | 22.22B | 22.12B | 19.46B | 18.97B | 9.97B | 10.06B | 16.61B | 13.77B | 11.34B | 12.04B |
| longTermDebt | 151M | 206M | 281M | 206M | 122M | 100M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1M | 3M | 12M | 16M | 32M | 23.88M | 23.88M | 27.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 234M | 267M | 626M | 593M | 704M | - | - | 8.69M | 5.55M |
| otherNonCurrentLiabilities | 1.34B | 1.4B | 1.66B | 1.52B | 1.44B | 1.47B | 1.38B | 1.36B | 1.1B | 1.03B |
| totalNonCurrentLiabilities | 1.5B | 1.84B | 2.21B | 2.36B | 2.17B | 2.29B | 1.41B | 1.39B | 1.13B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6M | 9M | 19M | 23M | 51M | 39.88M | 55.75M | 65.12M |
| totalLiabilities | 23.71B | 23.95B | 21.67B | 21.33B | 12.14B | 12.35B | 18.02B | 15.15B | 12.47B | 13.1B |
| treasuryStock | -3.66B | -2.84B | -2.86B | -2.93B | -1.25B | -1.27B | -1.4B | -1.24B | -1.29B | -1.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| retainedEarnings | 34.57B | 32.55B | 31.58B | 31.86B | 31.15B | 30.2B | 28.85B | 26.5B | 22.63B | 21.18B |
| additionalPaidInCapital | 2.47B | 2.28B | 2.28B | 2.28B | 2.28B | 2.24B | 2.25B | 2.07B | 2.1B | 2.11B |
| 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 | 2.7B | 1.65B | 392M | 1.69B | 1.56B | 1.66B | 3.01B | 4.44B | 1.89B | 2.02B |
| depreciationAndAmortization | 736M | 665M | 600M | 444M | 367M | 608M | 385M | 388.11M | 422.81M | 1.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.18B | -1.62B | -1.58B | 6.65B | -482M | -3.49B | 161M | 1.96B | -2.46B | 2.14B |
| accountsReceivables | 2.38B | -3.18B | -591M | -3.12B | -582M | 2.51B | -258M | -246M | -1.74B | -33.89M |
| inventory | -505M | -1.18B | -250M | 650M | 237M | 698M | -93M | 305.53M | -955.1M | 236.55M |
| accountsPayables | 409M | -1.13B | 1.7B | 5.06B | 252M | -6.25B | 390M | 1.84B | -89.07M | 2.01B |
| otherWorkingCapital | -1.1B | 3.87B | -2.44B | 4.05B | -389M | -443M | 122M | 66.52M | 323.06M | -76.44M |
| otherNonCashItems | 2.22B | -256M | 273M | 1.22B | 205M | 943M | -343M | -1.29B | -665.59M | 323.87M |
| netCashProvidedByOperatingActivities | 6.84B | 433M | -313M | 10B | 1.65B | -272M | 3.21B | 5.51B | -813.37M | 5.5B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -2.42B | -804M | -1.97B | -1.07B | -833M | -558M | -1.24B | -212.91M | -475.28M |
| acquisitionsNet | -313M | 2.17B | -671M | 80M | 375M | 79M | 2.53B | 2.01B | -922.91M | -459.35M |
| purchasesOfInvestments | -5.8B | -1.5B | -1.51B | -1.19B | -1.71B | -1.22B | -676M | -1.2B | -681.71M | -1.22B |
| salesMaturitiesOfInvestments | 759M | 934M | 1.12B | 1B | 1.01B | 508M | 642M | 1.07B | 1.96B | 1.06B |
| otherInvestingActivities | -98M | 209M | 136M | 123M | 114M | -259M | 170M | 26.26M | 40.23M | -73.66M |
| netCashProvidedByInvestingActivities | -6.57B | -611M | -1.73B | -1.96B | -1.28B | -1.72B | 2.11B | 664.88M | 187.56M | -1.17B |
| netDebtIssuance | -75M | -93M | 25M | -133M | 30M | 100M | - | - | - | -258.63M |
| longTermNetDebtIssuance | -75M | -93M | 25M | -133M | 30M | 100M | - | - | - | -108.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -150M |
| netStockIssuance | -700M | 16M | - | -1.69B | - | -1M | 7M | 48.62M | 36.08M | 129.81M |
| netCommonStockIssuance | -700M | 16M | - | -1.69B | - | -1M | 7M | 48.62M | 36.08M | 129.81M |
| commonStockIssuance | - | 16M | - | - | - | - | 375M | 50.06M | 40.6M | 722.03M |
| commonStockRepurchased | -700M | - | - | -1.69B | - | -1M | -368M | -1.44M | -4.52M | -592.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -669M | -678M | -677M | -1.04B | -620M | -312M | -661M | -570.54M | -439.31M | -578.86M |
| commonDividendsPaid | -669M | -678M | -677M | -1.04B | -620M | -312M | -661M | -570.54M | -439.31M | -578.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | -1.3B | -80M | -63M | -67M | -16M | -254M | -39.1M | -134.38M | -31.01M |
| netCashProvidedByFinancingActivities | -1.52B | -2.06B | -732M | -2.93B | -657M | -229M | -908M | -561.02M | -537.61M | -738.69M |
| 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 | 14.62B | 14.82B | 17.55B | 22.66B | 14.3B | 16.65B | 19.59B | 17.65B | 15.1B | 16.78B |
| costOfRevenue | 13.46B | 12.13B | 14.87B | 17.66B | 12.49B | 14.32B | 16.94B | 15.11B | 12.88B | 14.32B |
| grossProfit | 1.16B | 2.69B | 2.68B | 5B | 1.81B | 2.33B | 2.65B | 2.54B | 2.21B | 2.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 729M | - | - | - | 1.36B | - |
| sellingAndMarketingExpenses | - | - | - | - | 274M | - | - | - | 277M | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.27B | 1.28B | 1.45B | 1.67B | 1.62B | 1.59B | 1.66B | 1.64B | 1.69B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 1.27B | 1.28B | 1.45B | 1.67B | 1.62B | 1.59B | 1.66B | 1.64B | 1.69B |
| costAndExpenses | 14.88B | 13.4B | 16.15B | 19.1B | 14.16B | 15.94B | 18.53B | 16.76B | 14.53B | 16B |
| netInterestIncome | 34M | 11M | 24M | 6M | 14M | 3M | 4M | 5M | - | 1M |
| interestIncome | 34M | 11M | 24M | 6M | 15M | 4M | 4M | 3M | 1M | 2M |
| interestExpense | - | - | - | - | 1M | 1M | - | 3M | 1M | 1M |
| depreciationAndAmortization | 198M | 183M | 181M | 174M | 189M | 177M | 159M | 140M | 159M | 163M |
| ebitda | -58M | 1.61B | 1.58B | 3.73B | 327M | 894M | 1.22B | 1.02B | 730M | 944M |
| ebit | -256M | 1.42B | 1.4B | 3.56B | 138M | 717M | 1.06B | 881M | 571M | 781M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -256M | 1.42B | 1.4B | 3.56B | 138M | 717M | 1.06B | 881M | 571M | 781M |
| totalOtherIncomeExpensesNet | -1.5B | 90M | 52M | 62M | 1.34B | 116M | -708M | -390M | -337M | 152M |
| incomeBeforeTax | -1.75B | 1.51B | 1.45B | 3.62B | 1.48B | 833M | 355M | 491M | 234M | 933M |
| incomeTaxExpense | -354M | 515M | 428M | 1.12B | 518M | 263M | 132M | 182M | 61M | 224M |
| netIncomeFromContinuingOperations | -1.4B | 999M | 1.02B | 2.5B | 963M | 570M | 223M | 309M | 173M | 709M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | 1M | -1M | - | - | - | - |
| netIncome | -1.49B | 923M | 910M | 2.35B | 1.03B | 456M | 26M | 135M | 30M | 526M |
| netIncomeDeductions | -1M | 1M | -1M | 1M | - | -1M | 1M | - | - | 2M |
| bottomLineNetIncome | -1.48B | 922M | 911M | 2.35B | 1.03B | 457M | 25M | 135M | 30M | 524M |
| eps | -91.37 | 56.89 | 56.21 | 143.79 | 62.09 | 27.53 | 1.51 | 8.13 | 1.81 | 31.56 |
| 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 | 26.67B | 28.22B | 31.35B | 30.96B | 27.79B | 28.72B | 31.73B | 29.03B | 30.49B | 29.36B |
| shortTermInvestments | 4.93B | 2.9B | 388M | 530M | 555M | - | - | - | - | - |
| cashAndShortTermInvestments | 31.6B | 31.13B | 31.74B | 31.49B | 28.35B | 28.72B | 31.73B | 29.03B | 30.49B | 29.36B |
| netReceivables | 12.28B | 12.61B | 15.51B | 12.21B | 14.66B | 15.78B | 16.94B | 12.61B | 11.72B | 13.6B |
| accountsReceivables | 10.04B | 10.1B | 12.67B | 10.59B | 12.11B | 13.99B | 14.18B | 11.08B | 9.91B | 12.22B |
| otherReceivables | 2.24B | 2.5B | 2.84B | 1.62B | 2.55B | 1.79B | 2.76B | 1.53B | 1.81B | 1.37B |
| inventory | 4.3B | 4.23B | 3.46B | 3.8B | 3.76B | 3.69B | 3.03B | 2.76B | 2.87B | 3.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.3B | 1.42B | 1.45B | 1.31B | 1.18B | 1.54B | 1.57B | 1.46B | 1.24B | 1.2B |
| totalCurrentAssets | 49.47B | 49.39B | 52.16B | 48.81B | 47.95B | 49.73B | 53.28B | 45.86B | 46.31B | 47.63B |
| propertyPlantEquipmentNet | 4.95B | 6.29B | 6.06B | 5.78B | 5.81B | 6.04B | 5.79B | 4.92B | 4.43B | 4.45B |
| goodwill | 329M | 344M | 359M | 374M | 389M | 404M | 419M | 434M | 449M | 664M |
| intangibleAssets | 524M | 566M | 586M | 542M | 561M | 591M | 594M | 606M | 590M | 618M |
| goodwillAndIntangibleAssets | 853M | 910M | 945M | 916M | 950M | 995M | 1.01B | 1.04B | 1.04B | 1.28B |
| longTermInvestments | 4.75B | 4.81B | 5.06B | 5.01B | 4.09B | 4.3B | 4.6B | 4.44B | 5.49B | 4.29B |
| taxAssets | 1.19B | 974M | 869M | 943M | 1.34B | 1.11B | 1.05B | 1.06B | 1.29B | 863M |
| otherNonCurrentAssets | 1.28B | 1.3B | 1.26B | 1.06B | 940M | 1.17B | 1.2B | 1.4B | 611M | 1.37B |
| totalNonCurrentAssets | 13.03B | 14.29B | 14.19B | 13.7B | 13.12B | 13.61B | 13.66B | 12.85B | 12.86B | 12.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.5B | 63.68B | 66.35B | 62.52B | 61.08B | 63.34B | 66.94B | 58.71B | 59.17B | 59.89B |
| totalPayables | 13.89B | 14.66B | 17.83B | 14.23B | 12.99B | 14.6B | 17.3B | 13.02B | 14.17B | 12.16B |
| accountPayables | 12.49B | 13.08B | 16.2B | 13B | 12B | 14.2B | 16.85B | 12.79B | 13.74B | 12.02B |
| otherPayables | 1.4B | 1.59B | 1.62B | 1.23B | 989M | 396M | 452M | 232M | 432M | 142M |
| accruedExpenses | 519M | 77M | 91M | 137M | 306M | 12M | - | - | 4M | - |
| shortTermDebt | 54M | 58M | 63M | 65M | 76M | 75M | 85M | 89M | 93M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1M | 1M | 3M | 5M | 6M |
| taxPayables | - | - | 1.62B | - | - | - | - | 232M | 432M | 142M |
| deferredRevenue | 3.32B | 3.22B | 3.16B | 4.32B | 3.66B | - | - | - | - | - |
| otherCurrentLiabilities | 4.44B | 3.61B | 3.6B | 3.19B | 5.08B | 9.17B | 10.01B | 6.2B | 5.18B | 8.66B |
| totalCurrentLiabilities | 22.22B | 21.63B | 24.74B | 21.94B | 22.12B | 23.85B | 27.39B | 19.32B | 19.46B | 20.83B |
| longTermDebt | 151M | 163M | 176M | 189M | 206M | 222M | 239M | 255M | 281M | 203M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1M | 1M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 234M | - | - | - | 267M | - |
| otherNonCurrentLiabilities | 1.34B | 1.39B | 1.39B | 1.44B | 1.4B | 1.52B | 1.5B | 1.71B | 1.66B | 1.66B |
| totalNonCurrentLiabilities | 1.5B | 1.55B | 1.56B | 1.63B | 1.84B | 1.74B | 1.74B | 1.97B | 2.21B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1M | 1M | 4M | 6M | 8M |
| totalLiabilities | 23.71B | 23.18B | 26.31B | 23.57B | 23.95B | 25.6B | 29.13B | 21.28B | 21.67B | 22.69B |
| treasuryStock | -3.66B | -3.48B | -3.48B | -3.54B | -2.84B | -2.86B | -2.86B | -2.86B | -2.86B | -2.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| retainedEarnings | 34.57B | 36.06B | 35.47B | 34.56B | 32.55B | 31.52B | 31.4B | 31.38B | 31.58B | 31.55B |
| additionalPaidInCapital | 2.47B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| 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 | -1.48B | 922M | 911M | 2.35B | 1.03B | 457M | 25M | 135M | 30M | 524M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 163M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.48B | -922M | -911M | -2.35B | -1.03B | -457M | -25M | -135M | -30M | -687M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |