Is Take and Give. Needs Co., Ltd (4331.T) a Buy, Sell, or Hold?
Take and Give. Needs Co., Ltd
JPX:4331.T
$681 JPY
$3 (0.44%)
- Volume
- 21.4K
- Average Volume
- 66.2K
- Market Capitalization
- $9.94B
- P/E Ratio
- 196.25
- Dividend Yield
- 7.49%
- Price Target
- $
- Year High
- $972.00
- Year Low
- $644.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
4331.T Financial
| date | 2025-12-31 | 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 | 47.61B | 47.67B | 47.02B | 45.53B | 39.48B | 20.04B | 63.68B | 66.87B | 64.59B | 60.19B |
| costOfRevenue | 15.39B | 15.84B | 15.71B | 15.84B | 13.74B | 7.26B | 23.35B | 24.7B | 24.74B | 24.26B |
| grossProfit | 32.23B | 31.83B | 31.31B | 29.69B | 25.74B | 12.78B | 40.33B | 42.17B | 39.85B | 35.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.02B | 23.35B | 22.87B | 21.16B | 21.16B | 32.6B | 33.46B | 32.92B | 29.47B |
| sellingAndMarketingExpenses | - | 3.7B | 3.75B | 3.13B | 2.5B | 2.87B | 4.15B | 4.41B | 4.33B | 4.02B |
| sellingGeneralAndAdministrativeExpenses | 30.06B | 27.72B | 27.1B | 26.01B | 23.67B | 24.03B | 36.75B | 37.88B | 37.25B | 33.48B |
| otherExpenses | - | - | 1M | 5M | -22M | -58M | 1M | 14M | 142M | -39M |
| operatingExpenses | 30.06B | 27.72B | 27.1B | 26.01B | 23.65B | 23.97B | 36.75B | 37.89B | 37.06B | 33.48B |
| costAndExpenses | 45.44B | 43.56B | 42.81B | 41.85B | 37.39B | 31.23B | 60.1B | 62.59B | 61.8B | 57.75B |
| netInterestIncome | -540M | -509M | -491M | -429M | -396M | -371M | -333M | -340M | -371M | -196M |
| interestIncome | 6.67M | 3M | - | 1M | 1M | 2M | 3M | 4M | 6M | 6M |
| interestExpense | 546.67M | 512M | 491M | 430M | 397M | 373M | 336M | 344M | 377M | 202M |
| depreciationAndAmortization | 1.93B | 2.05B | 1.88B | 1.82B | 2.12B | 2.07B | 3.05B | 3.03B | 3.04B | 2.44B |
| ebitda | 4.1B | 5.8B | 5.66B | 5.01B | 4.36B | -13.4B | 5.31B | 7.33B | 5.73B | 3.44B |
| ebit | 2.17B | 3.74B | 3.78B | 3.19B | 2.24B | -15.47B | 2.26B | 3.39B | 2.26B | 1B |
| nonOperatingIncomeExcludingInterest | 1.17B | 357M | 431M | 487M | -150M | 4.28B | 1.32B | 893M | 525M | 1.44B |
| operatingIncome | 2.17B | 4.1B | 4.21B | 3.68B | 2.09B | -11.19B | 3.58B | 4.28B | 2.78B | 2.44B |
| totalOtherIncomeExpensesNet | -1.95B | -870M | -922M | -917M | -247M | -4.66B | -1.66B | -1.24B | -902M | -1.64B |
| incomeBeforeTax | 216M | 3.24B | 3.29B | 2.76B | 1.84B | -15.85B | 1.92B | 3.04B | 1.88B | 796M |
| incomeTaxExpense | 102.67M | -384M | 1.46B | -1.34B | -35M | 436M | 963M | 753M | 982M | 415M |
| netIncomeFromContinuingOperations | 113.33M | 3.62B | 1.83B | 4.11B | 1.88B | -16.28B | 960M | 2.29B | 902M | 381M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | -1M | -1M | -1M | -1M |
| netIncome | 52M | 3.55B | 1.83B | 4.11B | 1.88B | -16.21B | 1B | 2.28B | 888M | 360M |
| netIncomeDeductions | 1.33M | 1M | -176M | -206M | -206M | - | - | - | - | - |
| bottomLineNetIncome | 50.67M | 3.55B | 1.83B | 4.11B | 1.88B | -16.21B | 1B | 2.28B | 888M | 360M |
| eps | 3.47 | 243.08 | 113.59 | 300.71 | 128.83 | -1250.66 | 77.42 | 176.26 | 68.55 | 27.85 |
| date | 2025-12-31 | 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 | 6.59B | 9.07B | 9.4B | 12.53B | 11.79B | 4.59B | 6.46B | 6.78B | 4.77B | 4.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.59B | 9.07B | 9.4B | 12.53B | 11.79B | 4.59B | 6.46B | 6.78B | 4.77B | 4.92B |
| netReceivables | 4.3B | 3.9B | 3.84B | 2.93B | 2.45B | 2.15B | 3.35B | 4.13B | 3.37B | 2.84B |
| accountsReceivables | 4.3B | 3.9B | 618M | 2.93B | 2.45B | 218M | 3.35B | 842M | 716M | 686M |
| otherReceivables | - | - | 3.22B | - | - | 1.94B | - | 3.29B | 2.66B | 2.15B |
| inventory | 255M | 247M | 240M | 264M | 243M | 220M | 264M | 245M | 284M | 206M |
| prepaids | 750M | 665M | 640M | 606M | 581M | 529M | 1.05B | 925M | 835M | 840M |
| otherCurrentAssets | 644M | 629M | 628M | 955M | 581M | 415M | 311M | 566M | 833M | 843M |
| totalCurrentAssets | 12.53B | 14.52B | 14.75B | 17.28B | 15.64B | 7.91B | 11.43B | 12.65B | 10.09B | 9.64B |
| propertyPlantEquipmentNet | 28.42B | 28.43B | 29.92B | 27.11B | 29.11B | 32.21B | 37.12B | 34.33B | 35.04B | 31.74B |
| goodwill | 417M | - | - | 3M | 30M | 60M | 101M | 121M | 151M | 169M |
| intangibleAssets | 456M | 351M | 375M | 223M | 192M | 196M | 361M | 677M | 736M | 974M |
| goodwillAndIntangibleAssets | 873M | 351M | 375M | 226M | 222M | 256M | 462M | 798M | 887M | 1.14B |
| longTermInvestments | 15M | 15M | 15M | 77M | 179M | 154M | 155M | 114M | 172M | 7.05B |
| taxAssets | 5.22B | 5.71B | 4.99B | 5.6B | 4.03B | 3.24B | 3.12B | 2.92B | 2.74B | 2.21B |
| otherNonCurrentAssets | 5.06B | 4.88B | 4.97B | 5.01B | 4.92B | 4.91B | 5.91B | 6.32B | 7.09B | 386M |
| totalNonCurrentAssets | 39.59B | 39.38B | 40.27B | 38.02B | 38.46B | 40.78B | 46.77B | 44.48B | 45.93B | 42.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.12B | 53.9B | 55.02B | 55.3B | 54.11B | 48.69B | 58.2B | 57.13B | 56.02B | 52.18B |
| totalPayables | 1.63B | 2.18B | 1.81B | 1.48B | 4.13B | 1.09B | 4.23B | 6.32B | 5.57B | 3.18B |
| accountPayables | 1.47B | 1.95B | 1.62B | 1.48B | 1.32B | 1.09B | 1.31B | 2.59B | 2.34B | 2.48B |
| otherPayables | 158M | 233M | 182M | 2.81B | 2.81B | - | 2.92B | 3.73B | 3.23B | 697M |
| accruedExpenses | 246M | 472M | 565M | 639M | 427M | 416M | 695M | - | - | 523M |
| shortTermDebt | 8.33B | 6.57B | 6.26B | 6.86B | 15.22B | 16.06B | 7.88B | 6.73B | 6.3B | 7.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 182M | 141M | 915M | 102M | 814M | 736M | 937M | 697M |
| deferredRevenue | 1.87B | 1.84B | 1.87B | 5.46B | 5.43B | - | 3.61B | 4.43B | 3.82B | 1.22B |
| otherCurrentLiabilities | 3.13B | 2.98B | 3.29B | 850M | -325M | 4.78B | -245M | -399M | -92M | 4.48B |
| totalCurrentLiabilities | 15.21B | 14.05B | 13.79B | 15.29B | 24.45B | 22.34B | 16.18B | 17.08B | 15.6B | 16.51B |
| longTermDebt | 12.27B | 14.31B | 16.95B | 19.62B | 13.11B | 13.99B | 12.74B | 10.99B | 12.91B | 12.42B |
| capitalLeaseObligationsNonCurrent | 2.89B | 3.1B | 3.14B | 2.93B | 2.94B | 3.2B | 3.46B | 3.73B | 3.73B | 459M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 655M | 642M | 69M | 74M | 110M | - | - | - | - |
| otherNonCurrentLiabilities | 3.88B | 3.56B | 3.54B | 1.64B | 1.69B | 1.8B | 2.02B | 2.14B | 2.65B | 2.3B |
| totalNonCurrentLiabilities | 19.04B | 21.63B | 24.27B | 24.26B | 17.81B | 19.1B | 18.22B | 16.86B | 19.29B | 15.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.89B | 3.1B | 3.14B | 2.93B | 2.94B | 3.2B | 3.46B | 3.73B | 3.73B | 459M |
| totalLiabilities | 34.26B | 35.68B | 38.06B | 39.55B | 42.26B | 41.45B | 34.4B | 33.95B | 34.89B | 31.69B |
| treasuryStock | -33M | -49M | -66M | -162M | -176M | -184M | -211M | -218M | -215M | -214M |
| preferredStock | - | - | 2B | 3B | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 2B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B |
| retainedEarnings | 6.61B | 7.01B | 2.84B | 1.11B | -1.39B | -3.12B | 13.25B | 12.57B | 10.48B | 9.78B |
| additionalPaidInCapital | 11.06B | 11.07B | 12.08B | 11.67B | 11.37B | 5.22B | 5.21B | 5.21B | 5.21B | 5.21B |
| date | 2025-12-31 | 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 | 52M | 3.55B | 1.83B | 2.76B | 1.84B | -15.85B | 1.92B | 3.04B | 1.88B | 796M |
| depreciationAndAmortization | 1.93B | 2.05B | 1.88B | 1.82B | 2.12B | 2.07B | 3.08B | 3.03B | 3.04B | 2.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.7B | -124M | -1.65B | 465M | -388M | 1.64B | -1.34B | 71M | -437M | -679M |
| accountsReceivables | -407M | -130M | -847M | -403M | -437M | 393M | 199M | -757M | -535M | -333M |
| inventory | - | - | - | -166M | -226M | 194M | 1.28B | -257M | - | - |
| accountsPayables | -475M | 325M | 138M | 166M | 226M | -194M | -1.28B | 257M | -152M | -143M |
| otherWorkingCapital | -821M | -319M | -943M | 868M | 49M | 1.25B | -1.54B | 828M | 168M | 278M |
| otherNonCashItems | 378.34M | -16M | 1.75B | -1.5B | 3.08B | 2.42B | 602M | 303M | -342M | 1.07B |
| netCashProvidedByOperatingActivities | 662M | 5.46B | 3.81B | 3.54B | 6.65B | -9.71B | 4.26B | 6.45B | 4.14B | 4.13B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -1.54B | -2.36B | -1.5B | -376M | -1.2B | -7.33B | -2.6B | -6.39B | -5.13B |
| acquisitionsNet | -774M | 906M | - | 1.06B | - | -1.66B | -20M | -6M | -40M | 62M |
| purchasesOfInvestments | -2M | - | - | -1.08B | - | -14M | -163M | - | - | -17M |
| salesMaturitiesOfInvestments | - | - | 68M | 15M | 66M | 14M | 262M | - | - | -45M |
| otherInvestingActivities | -205M | -156M | -215M | 1.13B | -91M | -204M | 217M | 123M | -280M | -28M |
| netCashProvidedByInvestingActivities | -2.62B | -786M | -2.5B | -375M | -401M | -3.06B | -7.04B | -2.49B | -6.71B | -5.16B |
| netDebtIssuance | -217M | -2.62B | -3.54B | -1.85B | -1.72B | 11.39B | 2.9B | -1.76B | -831M | 2.42B |
| longTermNetDebtIssuance | -2.47B | -2.86B | -2.77B | 7.02B | -977M | 1.32B | 1.56B | -1.17B | -831M | 2.19B |
| shortTermNetDebtIssuance | 2.25B | 240M | -770M | -8.87B | -745M | 10.08B | 1.34B | -320M | 510M | 230M |
| netStockIssuance | - | -2B | - | -1M | 3B | 6M | - | -2M | -1M | - |
| netCommonStockIssuance | - | -2B | - | -1M | 3B | 6M | - | -2M | -1M | - |
| commonStockIssuance | - | - | - | - | 3B | 6M | - | - | - | - |
| commonStockRepurchased | - | -2B | - | -1M | - | - | - | -2M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -437M | -379M | -596M | -206M | -103M | -129M | -323M | -194M | -194M | -194M |
| commonDividendsPaid | -437M | -379M | -596M | -206M | -103M | -129M | -323M | -194M | -194M | -194M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -2M | -258M | -361M | -161M | -369M | -285M | -2M | 3.43B | -133M |
| netCashProvidedByFinancingActivities | -653M | -5B | -4.39B | -2.42B | 1.01B | 10.9B | 2.29B | -1.96B | 2.41B | 2.09B |
| date | 2025-12-31 | 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 | 14.4B | 11.9B | 10.21B | 11.1B | 12.25B | 13.7B | 10.5B | 11.23B | 11.75B | 13.61B |
| costOfRevenue | 4.68B | 3.85B | 3.27B | 3.6B | 4.1B | 4.49B | 3.49B | 3.75B | 3.88B | 4.54B |
| grossProfit | 9.73B | 8.06B | 6.94B | 7.5B | 8.14B | 9.2B | 7B | 7.48B | 7.86B | 9.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.23B | - | - | - | 3.89B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.7B | - | - | - | 3.75B | - |
| sellingGeneralAndAdministrativeExpenses | 7.64B | 7.51B | 7.42B | 7.49B | 6.93B | 6.89B | 7.02B | 6.88B | 7.64B | 6.5B |
| otherExpenses | - | - | - | - | - | - | -1M | 2M | - | - |
| operatingExpenses | 7.64B | 7.51B | 7.42B | 7.49B | 6.93B | 6.89B | 7.02B | 6.88B | 7.64B | 6.5B |
| costAndExpenses | 12.31B | 11.36B | 10.68B | 11.09B | 11.04B | 11.39B | 10.51B | 10.63B | 11.52B | 11.04B |
| netInterestIncome | -138M | -135M | -128M | -139M | -121M | -139M | -129M | -123M | -127M | -124M |
| interestIncome | - | 1.67M | 5M | - | - | - | - | - | - | - |
| interestExpense | 138M | 136.67M | 133M | 139M | 121M | 139M | 129M | 123M | 127M | 124M |
| depreciationAndAmortization | 421.33M | 490.33M | 577M | 446M | 541M | 532M | 490.5M | 490.5M | 593M | 501M |
| ebitda | 2.51B | 1.25B | -118M | 459M | 968M | 2.81B | 474.5M | 1.09B | 562M | 2.9B |
| ebit | 2.09B | 758.99M | -695M | 13M | 427M | 2.28B | -16M | 600M | -29M | 2.4B |
| nonOperatingIncomeExcludingInterest | - | -217M | 218M | -1M | 782M | 33M | 1M | -2M | 259M | 171M |
| operatingIncome | 2.09B | 541.99M | -477M | 12M | 1.21B | 2.31B | -15M | 598M | 230M | 2.57B |
| totalOtherIncomeExpensesNet | -974M | -488M | -353M | -137M | -898M | -173M | -149M | 349M | -386M | -295M |
| incomeBeforeTax | 1.12B | 54M | -830M | -125M | 311M | 2.14B | -164M | 947M | -156M | 2.27B |
| incomeTaxExpense | 499M | 25.67M | -348M | -74M | -1.53B | 801M | 4M | 342M | 163M | 868M |
| netIncomeFromContinuingOperations | 618M | 28.33M | -482M | -51M | 1.84B | 1.34B | -168M | 605M | -319M | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | 1M | 2M | - | - | - | - | 1M |
| netIncome | 541M | 13M | -458M | -44M | 1.8B | 1.31B | -168M | 605M | -319M | 1.41B |
| netIncomeDeductions | 2.33M | - | - | -1M | - | - | - | - | - | -44M |
| bottomLineNetIncome | 538.67M | 13M | -458M | -43M | 1.8B | 1.31B | -168M | 605M | -363M | 1.41B |
| eps | 36.89 | 0.91 | -31.38 | -2.95 | 123.54 | 89.56 | -11.51 | 41.48 | -24.89 | 93.38 |
| date | 2025-12-31 | 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 | 6.59B | 6.59B | 7.76B | 7.17B | 9.07B | 7.72B | 7.72B | 7.23B | 9.4B | 9.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.59B | 6.59B | 7.76B | 7.17B | 9.07B | 7.72B | 7.72B | 7.23B | 9.4B | 9.56B |
| netReceivables | 4.3B | 4.3B | 4.33B | 3.82B | 3.9B | 3.73B | 3.79B | 3.62B | 3.84B | 3.19B |
| accountsReceivables | 4.3B | 4.3B | 465M | 399M | 3.9B | 3.73B | 3.79B | 3.62B | 618M | 3.19B |
| otherReceivables | - | - | 3.86B | 3.42B | 3.41B | - | 3.31B | - | 3.22B | - |
| inventory | 255M | 255M | 273M | 242M | 247M | 252M | 235M | 227M | 240M | 237M |
| prepaids | 750M | 750M | 733M | 767M | 665M | 658M | 691M | 711M | 640M | 626M |
| otherCurrentAssets | 644M | 644M | 637M | 530M | 629M | 629M | 596M | 571M | 628M | 614M |
| totalCurrentAssets | 12.53B | 12.53B | 13.74B | 12.53B | 14.52B | 12.99B | 13.03B | 12.36B | 14.75B | 14.22B |
| propertyPlantEquipmentNet | 28.42B | 28.42B | 28.6B | 28.82B | 28.43B | 29.08B | 29.33B | 29.34B | 29.92B | 28.18B |
| goodwill | 417M | 417M | - | - | - | - | - | - | - | - |
| intangibleAssets | 456M | 456M | 376M | 346M | 351M | 363M | 360M | 356M | 375M | 380M |
| goodwillAndIntangibleAssets | 873M | 873M | 376M | 346M | 351M | 363M | 360M | 356M | 375M | 380M |
| longTermInvestments | 15M | 15M | 15M | 80M | 15M | 15M | 15M | 15M | 15M | 83M |
| taxAssets | 5.22B | 5.22B | 5.63B | 5.06B | 5.71B | 4.35B | 4.35B | 4.35B | 4.99B | 5.52B |
| otherNonCurrentAssets | 5.06B | 5.06B | 4.9B | 4.95B | 4.88B | 4.88B | 4.89B | 4.99B | 4.97B | 5.01B |
| totalNonCurrentAssets | 39.59B | 39.59B | 39.52B | 39.25B | 39.38B | 38.7B | 38.94B | 39.05B | 40.27B | 39.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.12B | 52.12B | 53.25B | 51.78B | 53.9B | 51.68B | 51.97B | 51.4B | 55.02B | 53.4B |
| totalPayables | 1.63B | 1.63B | 1.62B | 1.02B | 2.18B | 2.2B | 2.02B | 1.39B | 1.81B | 2.32B |
| accountPayables | 1.47B | 1.47B | 1.47B | 972M | 1.95B | 1.14B | 1.67B | 1.05B | 1.62B | 1.11B |
| otherPayables | 158M | 158M | 150M | 45M | 233M | 1.06B | 348M | 343M | 182M | 1.21B |
| accruedExpenses | 246M | 246M | 496M | 710M | 472M | 238M | 468M | 655M | 565M | 230M |
| shortTermDebt | 8.33B | 8.33B | 8.31B | 7.62B | 6.57B | 6.45B | 6.18B | 7.03B | 6.26B | 6.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 150M | - | - | - | 348M | 343M | 182M | 1.21B |
| deferredRevenue | 1.87B | 1.87B | 2.1B | 1.78B | 1.84B | 2B | 2B | 1.68B | 1.87B | 1.77B |
| otherCurrentLiabilities | 3.13B | 3.13B | 2.85B | 2.89B | 2.98B | 2.73B | 3.19B | 2.84B | 3.29B | 2.96B |
| totalCurrentLiabilities | 15.21B | 15.21B | 15.37B | 14.02B | 14.05B | 13.62B | 13.86B | 13.6B | 13.79B | 13.57B |
| longTermDebt | 12.27B | 12.27B | 13.9B | 13.13B | 14.31B | 15.05B | 16.24B | 15.77B | 16.95B | 17.86B |
| capitalLeaseObligationsNonCurrent | 2.89B | 2.89B | 2.97B | 3.04B | 3.1B | 3.18B | 3.24B | 3.24B | 3.14B | 3.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 655M | - | - | - | 642M | - |
| otherNonCurrentLiabilities | 3.88B | 3.88B | 3.76B | 3.86B | 3.56B | 3.46B | 3.46B | 3.45B | 3.54B | 1.51B |
| totalNonCurrentLiabilities | 19.04B | 19.04B | 20.63B | 20.03B | 21.63B | 21.69B | 22.94B | 22.47B | 24.27B | 22.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.89B | 2.89B | 2.97B | 3.04B | 3.1B | 3.18B | 3.24B | 3.24B | 3.14B | 3.14B |
| totalLiabilities | 34.26B | 34.26B | 36B | 34.05B | 35.68B | 35.31B | 36.8B | 36.07B | 38.06B | 36.08B |
| treasuryStock | -33M | -33M | -33M | -49M | -49M | -49M | -49M | -63M | -66M | -66M |
| preferredStock | - | - | - | - | - | - | - | - | 2B | 3B |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 6.61B | 6.61B | 6.07B | 6.53B | 7.01B | 5.21B | 4.05B | 4.22B | 2.84B | 2.66B |
| additionalPaidInCapital | 11.06B | 11.06B | 11.06B | 11.07B | 11.07B | 11.07B | 11.07B | 11.08B | 12.08B | 11.58B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43M | 1.8B | 1.31B | -168M | 218.5M | -319M | 1.41B | 239M | 505M | -1.72B |
| depreciationAndAmortization | - | - | - | 490.5M | 490.5M | - | 501M | 389M | 401M | 497M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 532.5M | -105.5M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 34M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 532.5M | -139.5M | - | - | - | - | - |
| otherNonCashItems | 43M | -1.8B | -1.31B | -456M | -204.5M | 319M | -1.91B | -628M | -906M | 1.22B |
| netCashProvidedByOperatingActivities | - | - | - | 399M | 399M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -258M | -258M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 461.5M | 461.5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 203.5M | 203.5M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1B | -1B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1B | -1B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1B | -1B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -116.5M | -116.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -116.5M | -116.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -325.5M | -325.5M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1.44B | -1.44B | - | - | - | - | - |