Is J-Stream Inc. (4308.T) a Buy, Sell, or Hold?
JPX : 4308.T
J-Stream Inc. — Financials
$356 JPY
-$2 (-0.56%)
- Volume
- 94.2K
- Average Volume
- 31.66K
- Market Capitalization
- $8.85B
- P/E Ratio
- 16.28
- Dividend Yield
- 3.93%
- Price Target
- Year High
- $420.00
- Year Low
- $335.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.91
4308.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 | 12B | 11.8B | 11.27B | 12.5B | 12.41B | 12.97B | 8.44B | 6.78B | 6.1B | 5.52B |
| costOfRevenue | 7.32B | 7.26B | 7.17B | 7.51B | 7.09B | 7.61B | 5.53B | 4.37B | 3.66B | 3.19B |
| grossProfit | 4.68B | 4.54B | 4.09B | 4.99B | 5.31B | 5.36B | 2.92B | 2.41B | 2.44B | 2.33B |
| researchAndDevelopmentExpenses | - | 54.68M | 39.81M | 68.04M | 64.31M | 77.54M | 50.19M | 60.84M | 74.78M | 80.78M |
| generalAndAdministrativeExpenses | - | 3.17B | 3.14B | - | 3B | 2.77B | 2.11B | 1.89B | 1.76B | 1.67B |
| sellingAndMarketingExpenses | - | 451M | 387M | - | 254M | 247M | 262M | 203M | 245M | 244M |
| sellingGeneralAndAdministrativeExpenses | 3.85B | 3.57B | 3.49B | 3.26B | 3.19B | 2.94B | 2.32B | 2.03B | 2.01B | 1.92B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.85B | 3.62B | 3.53B | 3.32B | 3.26B | 3.02B | 2.37B | 2.09B | 2.08B | 2B |
| costAndExpenses | 11.17B | 10.88B | 10.7B | 10.84B | 10.35B | 10.63B | 7.9B | 6.47B | 5.74B | 5.19B |
| netInterestIncome | 34.16M | 19.72M | 14.02M | 7.96M | -3.78M | -3.9M | -2.48M | -1.54M | 4.23M | 7.69M |
| interestIncome | 36.15M | 21.1M | 16.05M | 11.3M | 3000 | 8000 | 19000 | 61000 | 5.62M | 9.11M |
| interestExpense | 1.98M | 1.37M | 2.04M | 3.34M | 3.78M | 3.91M | 2.5M | 1.6M | 1.39M | 1.42M |
| depreciationAndAmortization | 794.04M | 811.29M | 794.34M | 658M | 620.27M | 531.57M | 433.14M | 381.76M | 331.58M | 300.4M |
| ebitda | 1.62B | 1.73B | 1.36B | 2.32B | 2.68B | 2.87B | 980.23M | 694.96M | 688.98M | 634.22M |
| ebit | 826.12M | 916.48M | 566.61M | 1.66B | 2.06B | 2.34B | 547.09M | 313.2M | 357.4M | 333.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 826.12M | 916.48M | 566.61M | 1.66B | 2.06B | 2.34B | 547.09M | 313.2M | 357.4M | 333.82M |
| totalOtherIncomeExpensesNet | 37.64M | 35.15M | 16.91M | -216.92M | -5.97M | -8.17M | -100.25M | 4.18M | -21.08M | 9.88M |
| incomeBeforeTax | 863.76M | 951.63M | 583.52M | 1.45B | 2.05B | 2.33B | 446.84M | 317.37M | 336.32M | 343.7M |
| incomeTaxExpense | 320.39M | 337.38M | 222.81M | 496.23M | 659.7M | 708.42M | 208.36M | 99.14M | 50.69M | 120.58M |
| netIncomeFromContinuingOperations | 543.37M | 614.25M | 360.7M | 949.93M | 1.39B | 1.63B | 238.48M | 218.23M | 285.63M | 223.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -999 | - | -1000 | -1000 | - | -1000 |
| netIncome | 485.44M | 550.86M | 298.28M | 873.06M | 1.31B | 1.55B | 249.22M | 195.58M | 287.78M | 206.26M |
| netIncomeDeductions | - | 1000 | - | 1000 | - | 1000 | - | 1000 | - | 1000 |
| bottomLineNetIncome | 485.44M | 550.86M | 298.28M | 873.06M | 1.31B | 1.55B | 249.22M | 195.58M | 287.78M | 206.26M |
| eps | 19.52 | 22.15 | 12 | 35.11 | 52.66 | 64.74 | 10.71 | 8.41 | 12.37 | 8.87 |
| 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 | 4.37B | 7.83B | 6.86B | 7.85B | 7.29B | 6.53B | 2.02B | 2.01B | 2.12B | 2.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.37B | 7.83B | 6.86B | 7.85B | 7.29B | 6.53B | 2.02B | 2.01B | 2.12B | 2.33B |
| netReceivables | 1.98B | 2.1B | 2.16B | 2.21B | 2.43B | 2.81B | 1.88B | 1.18B | 1.13B | 985.61M |
| accountsReceivables | 1.98B | 2.1B | 2.16B | 2.21B | 2.43B | 2.81B | 1.88B | 1.18B | 1.13B | 985.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.01M | 98.08M | 106.03M | 118.08M | 212.08M | 248.95M | 138.85M | 64.36M | 50.86M | 25.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.93B | 406.58M | 517.66M | 380.86M | 274.46M | 170.33M | 165.72M | 140.12M | 167.35M | 143.12M |
| totalCurrentAssets | 10.35B | 10.44B | 9.65B | 10.56B | 10.2B | 9.75B | 4.2B | 3.39B | 3.46B | 3.48B |
| propertyPlantEquipmentNet | 398.07M | 399.42M | 486.16M | 543.15M | 561.51M | 510.34M | 430.59M | 389.04M | 385.47M | 297.24M |
| goodwill | 402.62M | 364.7M | 490.02M | 143.46M | 221.79M | 305.97M | 233.06M | 68.34M | 95.4M | 68.13M |
| intangibleAssets | 1.43B | 1.47B | 1.45B | 1.23B | 1.01B | 886.7M | 766.6M | 764.78M | 613.43M | 474.19M |
| goodwillAndIntangibleAssets | 1.83B | 1.84B | 1.94B | 1.37B | 1.23B | 1.19B | 999.66M | 833.12M | 708.83M | 542.32M |
| longTermInvestments | 12.54M | 8.7M | 5.16M | 4.31M | 105.35M | 3.99M | 3.63M | 241.58M | 4.01M | 4.05M |
| taxAssets | 245.51M | 226.89M | 215.14M | 187.93M | 111.2M | 139.53M | 76.55M | 49.26M | 66.59M | 9.17M |
| otherNonCurrentAssets | 303.33M | 289.76M | 230.28M | 302.92M | 242.56M | 235.25M | 171.76M | 136.08M | 145.02M | 139.58M |
| totalNonCurrentAssets | 2.79B | 2.76B | 2.87B | 2.41B | 2.25B | 2.08B | 1.68B | 1.65B | 1.31B | 992.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.14B | 13.2B | 12.52B | 12.97B | 12.45B | 11.84B | 5.89B | 5.04B | 4.77B | 4.48B |
| totalPayables | 220.93M | 298.84M | 76.89M | 305.21M | 408.24M | 705.16M | 165.51M | 96.95M | 63.71M | 114.92M |
| accountPayables | 15.53M | 20.49M | 5.41M | 14.12M | 51.57M | 9.29M | 29.51M | 35.19M | 26.13M | 380.36M |
| otherPayables | 205.4M | 278.34M | 71.48M | 291.08M | 356.66M | 695.87M | 136.01M | 61.75M | 37.58M | -265.43M |
| accruedExpenses | 138.94M | 98.46M | 93.86M | 124.48M | 87.75M | 111.98M | 81.61M | 37.11M | 18.61M | 23.52M |
| shortTermDebt | 20.6M | 1.5M | 1.62M | - | 1.69M | 10.75M | 11.08M | 1.08M | 2.93M | - |
| capitalLeaseObligationsCurrent | - | 30.29M | 70.5M | 75M | 82.3M | 108.21M | 101M | 64.16M | 56.28M | 47.44M |
| taxPayables | - | - | 71.48M | 291.08M | 356.66M | 695.87M | 136.01M | 61.75M | 37.58M | 114.92M |
| deferredRevenue | - | 645.28M | 323M | 356.6M | 313.3M | - | 997.33M | - | - | - |
| otherCurrentLiabilities | 1.34B | 903.41M | 919.31M | 957.11M | 932.97M | 1.45B | 24.4M | 656.25M | 627.32M | 522.28M |
| totalCurrentLiabilities | 1.72B | 1.98B | 1.49B | 1.82B | 1.83B | 2.39B | 1.38B | 855.54M | 768.85M | 708.16M |
| longTermDebt | 2.62M | 4.12M | 5.62M | - | - | 1.69M | 12.44M | 1.83M | 2.91M | - |
| capitalLeaseObligationsNonCurrent | 77.71M | 23.46M | 30.64M | 97.24M | 127.29M | 201.28M | 161.86M | 104.22M | 51.55M | 44.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 15.57M | 15.39M | 9.28M | 13.97M | 6.01M | - | - | - | - |
| otherNonCurrentLiabilities | 135.12M | 121.72M | 109.85M | 116.58M | 114.94M | 77.32M | 141.54M | 51.16M | 48.47M | 40.88M |
| totalNonCurrentLiabilities | 215.46M | 164.87M | 161.5M | 223.1M | 256.2M | 286.29M | 315.84M | 157.22M | 102.93M | 85.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.71M | 53.75M | 101.14M | 172.24M | 209.59M | 309.5M | 262.86M | 168.37M | 107.83M | 92.02M |
| totalLiabilities | 1.94B | 2.14B | 1.65B | 2.04B | 2.08B | 2.68B | 1.7B | 1.01B | 871.78M | 793.62M |
| treasuryStock | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -459.22M | -459.22M | -459.22M | -459.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| retainedEarnings | 4.92B | 4.79B | 4.63B | 4.73B | 4.23B | 3.09B | 1.62B | 1.43B | 1.32B | 1.09B |
| additionalPaidInCapital | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 626.24M | 626.24M | 626.24M | 626.24M |
| 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 | 485.44M | 550.86M | 298.28M | 873.06M | 1.31B | 1.55B | 249.22M | 195.58M | 287.78M | 206.26M |
| depreciationAndAmortization | 794.04M | 811.29M | 794.34M | 658M | 620.27M | 531.57M | 433.14M | 381.76M | 331.58M | 300.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -216.79M | 390.2M | -20.16M | 132.63M | 122.02M | -561.87M | -190.03M | 48.94M | -105.36M | 34.06M |
| accountsReceivables | 162.04M | 59.28M | 65.25M | 217.11M | 385M | -786M | -363M | -49.79M | -103.94M | -68.23M |
| inventory | -20.99M | 20.6M | 4.25M | 88.97M | 36.51M | -52.1M | -46.02M | -13.54M | -16.31M | 3.43M |
| accountsPayables | -4.96M | 15.08M | -8.71M | -37.45M | 42.28M | -22.68M | -108.58M | 9.06M | 14.06M | - |
| otherWorkingCapital | -352.88M | 295.24M | -80.95M | -136.01M | -342.51M | 299.74M | 327.86M | 103.2M | 827K | 98.86M |
| otherNonCashItems | -22.83M | 336.78M | -260.44M | 139.87M | -201.02M | 548.25M | 124.37M | 66.52M | -78.89M | 52.34M |
| netCashProvidedByOperatingActivities | 1.04B | 2.09B | 812.01M | 1.8B | 1.85B | 2.07B | 616.7M | 692.8M | 435.1M | 593.07M |
| investmentsInPropertyPlantAndEquipment | -511.45M | -630.32M | -841.24M | -643.04M | -669.23M | -451.11M | -273.14M | -403.66M | -485.96M | -257.66M |
| acquisitionsNet | -58.26M | - | - | - | - | -264.93M | -133.34M | - | -39.56M | -10M |
| purchasesOfInvestments | -3.04M | -2.76M | - | -104.42M | -101M | - | - | -231.85M | - | -14.53M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100000 | - | 2.46M |
| otherInvestingActivities | -15.79M | 15.79M | -467.88M | 386K | -13.99M | -58.46M | -21.43M | -6.82M | 4.5M | -1000 |
| netCashProvidedByInvestingActivities | -588.55M | -617.28M | -1.31B | -747.07M | -784.22M | -774.5M | -427.9M | -642.24M | -521.02M | -279.73M |
| netDebtIssuance | -102.93M | -73.05M | -72.35M | -106.59M | -126.95M | -134.61M | -98.41M | -67.87M | -57.64M | -53.78M |
| longTermNetDebtIssuance | -102.93M | -73.05M | -72.35M | -106.59M | -126.95M | -134.61M | -98.41M | - | - | -53.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -67.87M | -57.64M | - |
| netStockIssuance | - | - | - | - | - | 3.43B | - | - | - | -38000 |
| netCommonStockIssuance | - | - | - | - | - | 3.43B | - | - | - | -38000 |
| commonStockIssuance | - | - | - | - | - | 3.43B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -286K | - | - | - | -38000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -347.66M | -397.1M | -397.12M | -372.12M | -160.9M | -75.68M | -59.2M | -86.9M | -62.44M | - |
| commonDividendsPaid | -347.66M | -397.1M | -397.12M | -372.12M | -160.9M | -75.68M | -59.2M | -86.9M | -62.44M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.48M | -30.01M | -23.44M | -17.19M | -13.68M | -6.92M | -17.28M | -4.92M | -3.52M | -2.96M |
| netCashProvidedByFinancingActivities | -510.08M | -500.16M | -492.92M | -495.9M | -301.54M | 3.21B | -174.89M | -159.69M | -123.6M | -56.78M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09B | 3.15B | 3.14B | 2.89B | 2.82B | 2.9B | 3.15B | 3B | 2.75B | 2.77B |
| costOfRevenue | 1.87B | 1.98B | 1.85B | 1.77B | 1.72B | 1.85B | 1.86B | 1.87B | 1.68B | 1.76B |
| grossProfit | 1.23B | 1.17B | 1.28B | 1.13B | 1.1B | 1.05B | 1.29B | 1.13B | 1.07B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 13.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 521M | - | - | - | 569.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | 451M | - | - | - | 387M |
| sellingGeneralAndAdministrativeExpenses | 972.98M | 997.08M | 995.78M | 928.67M | 930.84M | 971.51M | 867.48M | 880.24M | 905.14M | 956.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 972.98M | 997.08M | 995.78M | 928.67M | 930.84M | 971.51M | 867.48M | 880.24M | 905.14M | 969.95M |
| costAndExpenses | 2.84B | 2.97B | 2.85B | 2.7B | 2.65B | 2.82B | 2.73B | 2.75B | 2.58B | 2.73B |
| netInterestIncome | 9.85M | 9.07M | 8.1M | 9.12M | 7.88M | 5.63M | 5.36M | 4.46M | 4.27M | 3.52M |
| interestIncome | 10.86M | 9.74M | 8.51M | 9.48M | 8.41M | 5.99M | 5.64M | 4.78M | 4.68M | 3.98M |
| interestExpense | 1.01M | 672K | 417K | 366K | 529K | 365K | 282K | 322K | 403K | 459K |
| depreciationAndAmortization | 181.39M | 210.46M | 200.52M | 193.21M | 189.84M | 211.97M | 202.72M | 199.49M | 197.11M | 238.23M |
| ebitda | 433.7M | 387.13M | 488.04M | 390.3M | 354.68M | 288.83M | 629.44M | 449.92M | 359.59M | 282.44M |
| ebit | 252.31M | 176.67M | 287.52M | 197.09M | 164.84M | 76.86M | 426.73M | 250.42M | 162.48M | 44.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 252.31M | 176.67M | 287.52M | 197.09M | 164.84M | 76.86M | 426.73M | 250.42M | 162.48M | 44.22M |
| totalOtherIncomeExpensesNet | 10.05M | 6.52M | 8.85M | 11.38M | 10.89M | 10.2M | 5.08M | 12.1M | 7.78M | -2.95M |
| incomeBeforeTax | 262.35M | 183.19M | 296.37M | 208.47M | 175.73M | 87.05M | 431.81M | 262.52M | 170.25M | 41.26M |
| incomeTaxExpense | 94.62M | 69.36M | 98.95M | 82.6M | 69.48M | 34.6M | 151.88M | 95.18M | 55.72M | 22.78M |
| netIncomeFromContinuingOperations | 167.73M | 113.83M | 197.42M | 125.87M | 106.24M | 52.45M | 279.93M | 167.34M | 114.53M | 18.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | 1000 | -1000 | - | - | 1000 |
| netIncome | 150.96M | 99.24M | 183.32M | 110.49M | 92.39M | 38.74M | 262.44M | 153.72M | 95.96M | 2.38M |
| netIncomeDeductions | 1000 | -1000 | 1000 | -1000 | 1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | 150.96M | 99.25M | 183.32M | 110.49M | 92.39M | 38.74M | 262.44M | 153.72M | 95.96M | 2.38M |
| eps | 6.07 | 3.99 | 7.37 | 4.44 | 3.72 | 1.56 | 10.55 | 6.18 | 3.86 | 0.1 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.04B | 4.37B | 7.68B | 7.69B | 7.69B | 7.83B | 7.32B | 6.83B | 7.02B | 6.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.04B | 4.37B | 7.68B | 7.69B | 7.69B | 7.83B | 7.32B | 6.83B | 7.02B | 6.86B |
| netReceivables | 1.85B | 1.98B | 2.15B | 1.91B | 1.93B | 2.1B | 2.36B | 2.18B | 1.98B | 2.16B |
| accountsReceivables | 1.85B | 1.98B | 2.15B | 1.91B | 1.93B | 2.1B | 2.36B | 2.18B | 1.98B | 2.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 99.21M | 60.01M | 79.45M | 113.2M | 110.4M | 98.08M | 132.28M | 138.02M | 152.22M | 106.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 639.14M | 3.93B | 651.22M | 490.34M | 632.89M | 406.58M | 548.4M | 432.08M | 552.05M | 517.66M |
| totalCurrentAssets | 10.63B | 10.35B | 10.56B | 10.21B | 10.37B | 10.44B | 10.36B | 9.58B | 9.7B | 9.65B |
| propertyPlantEquipmentNet | 400.81M | 398.07M | 330.65M | 354.32M | 383.65M | 399.42M | 431.01M | 418.51M | 450.52M | 486.16M |
| goodwill | 377.46M | 402.62M | 454.36M | 311.09M | 337.9M | 364.7M | 391.51M | 418.31M | 452.36M | 490.02M |
| intangibleAssets | 1.41B | 1.43B | 1.39B | 1.42B | 1.44B | 1.47B | 1.49B | 1.47B | 1.46B | 1.45B |
| goodwillAndIntangibleAssets | 1.78B | 1.83B | 1.85B | 1.73B | 1.78B | 1.84B | 1.88B | 1.89B | 1.91B | 1.94B |
| longTermInvestments | 12.52M | 12.54M | 13.27M | 11.02M | 9.36M | 8.7M | 7.47M | 6.3M | 5.91M | 5.16M |
| taxAssets | 223.17M | 245.51M | 243.06M | 202.52M | 191.55M | 226.89M | 181.22M | 195.69M | 204.63M | 215.14M |
| otherNonCurrentAssets | 328.72M | 303.33M | 267.12M | 274.1M | 283.79M | 289.76M | 314.52M | 299.64M | 223.43M | 230.28M |
| totalNonCurrentAssets | 2.75B | 2.79B | 2.7B | 2.57B | 2.65B | 2.76B | 2.81B | 2.81B | 2.8B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.38B | 13.14B | 13.26B | 12.78B | 13.02B | 13.2B | 13.17B | 12.39B | 12.5B | 12.52B |
| totalPayables | 95.22M | 220.93M | 169.4M | 185.04M | 122.15M | 298.84M | 198.66M | 225.89M | 83.13M | 76.89M |
| accountPayables | 7.4M | 15.53M | 64.83M | 9.31M | 56.51M | 20.49M | 1.22M | 45.91M | 4.7M | 5.41M |
| otherPayables | 87.82M | 205.4M | 104.57M | 175.74M | 65.65M | 278.34M | 197.44M | 179.97M | 78.43M | 71.48M |
| accruedExpenses | 115.81M | 138.94M | 94.63M | 90.89M | 66.78M | 98.46M | 50.09M | 84.37M | 67.12M | 93.86M |
| shortTermDebt | 1.5M | 20.6M | 35.97M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.62M | 1.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 30.29M | - | - | - | 70.5M |
| taxPayables | - | - | - | 175.74M | - | - | - | - | 78.43M | 71.48M |
| deferredRevenue | - | - | - | - | - | 645.28M | - | - | - | 323M |
| otherCurrentLiabilities | 1.95B | 1.34B | 1.7B | 1.47B | 1.92B | 903.41M | 1.79B | 1.22B | 1.65B | 919.31M |
| totalCurrentLiabilities | 2.17B | 1.72B | 2B | 1.75B | 2.12B | 1.98B | 2.04B | 1.53B | 1.81B | 1.49B |
| longTermDebt | 2.25M | 2.62M | 31.65M | 3.38M | 3.75M | 4.12M | 4.62M | 4.88M | - | 5.62M |
| capitalLeaseObligationsNonCurrent | 99.56M | 77.71M | 24.71M | 21.23M | 23.32M | 23.46M | 14.73M | - | 22.11M | 30.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 15.57M | - | - | - | 15.39M |
| otherNonCurrentLiabilities | 130.86M | 135.12M | 124.64M | 119.44M | 118.86M | 121.72M | 110.24M | 124.96M | 109.24M | 109.85M |
| totalNonCurrentLiabilities | 232.67M | 215.46M | 181M | 144.04M | 145.94M | 164.87M | 129.6M | 129.84M | 131.35M | 161.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99.56M | 77.71M | 24.71M | 21.23M | 23.32M | 53.75M | 14.73M | - | 22.11M | 101.14M |
| totalLiabilities | 2.4B | 1.94B | 2.18B | 1.9B | 2.26B | 2.14B | 2.17B | 1.66B | 1.94B | 1.65B |
| treasuryStock | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M | -306.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| retainedEarnings | 4.73B | 4.92B | 4.82B | 4.64B | 4.53B | 4.79B | 4.75B | 4.49B | 4.33B | 4.63B |
| additionalPaidInCapital | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B |
| 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 | 99M | 184M | 110M | 92M | 38M | 263M | 154M | 95M | 3M | 143.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 217.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -99M | -184M | -110M | -92M | -38M | -263M | -154M | -95M | -3M | -361.86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |