Is Broadmedia Corporation (4347.T) a Buy, Sell, or Hold?
JPX : 4347.T
Broadmedia Corporation — Financials
$1688 JPY
-$66 (-3.76%)
- Volume
- 6.3K
- Average Volume
- 13.37K
- Market Capitalization
- $12.03B
- P/E Ratio
- 13.97
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $2489.00
- Year Low
- $1552.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.32
4347.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 | 15.79B | 15.53B | 14.18B | 13.02B | 12.34B | 10.99B | 11.51B | 11.12B | 10.8B | 10.41B |
| costOfRevenue | 9.72B | 9.47B | 8.5B | 8B | 7.69B | 6.93B | 7.27B | 7.1B | 6.96B | 6.46B |
| grossProfit | 6.08B | 6.06B | 5.68B | 5.03B | 4.65B | 4.06B | 4.24B | 4.02B | 3.84B | 3.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.56B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 408M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.01B | 5.34B | 4.79B | 3.97B | 3.75B | 3.56B | 3.72B | 3.79B | 3.74B | 3.95B |
| otherExpenses | - | - | - | - | - | - | - | -31.29M | - | - |
| operatingExpenses | 5.01B | 5.34B | 4.79B | 3.97B | 3.75B | 3.56B | 3.72B | 3.76B | 3.74B | 3.95B |
| costAndExpenses | 14.73B | 14.81B | 13.29B | 11.97B | 11.45B | 10.49B | 10.99B | 10.86B | 10.7B | 10.4B |
| netInterestIncome | -10.02M | -20.7M | -18.99M | -10.22M | -15.17M | -15.84M | -34.08M | -53.03M | -67.4M | -78.38M |
| interestIncome | 8.63M | 2.45M | 298K | 1.44M | 1.69M | 1.84M | 1.49M | 1.25M | 682K | 155K |
| interestExpense | 18.65M | 23.16M | 19.29M | 11.66M | 16.86M | 17.68M | 35.57M | 54.28M | 68.08M | 78.54M |
| depreciationAndAmortization | 265.08M | 332.51M | 282.75M | 234.35M | 226.08M | 258.63M | 286.12M | 296.26M | 295.77M | 379.27M |
| ebitda | 1.29B | 785.85M | 1.08B | 1.15B | 1.55B | 755.52M | 806.25M | 557M | 399.5M | 390.14M |
| ebit | 1.02B | 453.34M | 792.26M | 919.12M | 1.33B | 496.89M | 520.13M | 260.74M | 103.73M | 10.87M |
| nonOperatingIncomeExcludingInterest | 40.19M | 267.29M | 92.72M | 134.61M | -436.91M | - | - | - | - | - |
| operatingIncome | 1.06B | 720.63M | 884.98M | 1.05B | 891.87M | 496.89M | 520.13M | 260.74M | 103.73M | 10.87M |
| totalOtherIncomeExpensesNet | -58.83M | -290.45M | -112.01M | -146.26M | 420.05M | -142.57M | 220.41M | -20.48M | 54.26M | -246.18M |
| incomeBeforeTax | 1B | 430.18M | 772.97M | 907.47M | 1.31B | 354.32M | 740.54M | 240.25M | 157.99M | -235.31M |
| incomeTaxExpense | 184.48M | 61.2M | 73.91M | -257.41M | 115.17M | 103.33M | 141.06M | -116.45M | 76.16M | 170.63M |
| netIncomeFromContinuingOperations | 819.82M | 368.98M | 699.06M | 1.16B | 1.2B | 250.99M | 599.48M | 356.7M | 81.83M | -405.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | 1000 | -1000 | - | -1000 | 1000 | -1000 | -1000 |
| netIncome | 782.08M | 335.27M | 680.12M | 1.11B | 1.01B | 151.08M | 411.3M | 167.72M | 46.81M | -453.37M |
| netIncomeDeductions | - | - | - | - | 1000 | 1000 | 1000 | 1000 | - | - |
| bottomLineNetIncome | 782.08M | 335.27M | 680.12M | 1.11B | 1.01B | 151.08M | 411.3M | 167.72M | 46.81M | -453.37M |
| eps | 109.74 | 46.86 | 93.5 | 150.67 | 133.12 | 19.52 | 52.74 | 21.5 | 6.37 | -66.1 |
| 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 | 5.62B | 5.83B | 5.87B | 5.3B | 3.37B | 3.37B | 1.87B | 1.62B | 2.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84B | 5.62B | 5.83B | 5.87B | 5.3B | 3.37B | 3.37B | 1.87B | 1.62B | 2.3B |
| netReceivables | 1.29B | 1.4B | 1.25B | 1.05B | 1.09B | 1.01B | 1.14B | 1.27B | 1.32B | 1.15B |
| accountsReceivables | 1.29B | 1.4B | 1.25B | 1.05B | 1.09B | 1.01B | 1.14B | 1.09B | 1.29B | 1.14B |
| otherReceivables | - | - | - | - | - | - | - | 181.65M | 29.61M | 5.06M |
| inventory | 97.2M | 295.24M | 401.82M | 455.22M | 635.08M | 769.52M | 1.04B | 1.56B | 1.44B | 1.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 255.94M | 287.79M | 345.24M | 423.66M | 318.93M | 433.74M | 265.59M | 304.11M | 307.8M | 198.18M |
| totalCurrentAssets | 6.48B | 7.6B | 7.82B | 7.8B | 7.35B | 5.58B | 5.82B | 5B | 4.68B | 4.94B |
| propertyPlantEquipmentNet | 454.25M | 553.05M | 826.29M | 736.6M | 591.24M | 487.32M | 597.16M | 624.85M | 758.87M | 784.04M |
| goodwill | 1.54B | 1.64B | 1.75B | 113.9M | 135.38M | 7.26M | 59.47M | 74.11M | 89.4M | 102.06M |
| intangibleAssets | 49.14M | 64.14M | 101.9M | 124.34M | 155.18M | 145.08M | 118.79M | 93.68M | 99.88M | 97.24M |
| goodwillAndIntangibleAssets | 1.59B | 1.71B | 1.85B | 238.24M | 290.56M | 152.34M | 178.26M | 167.79M | 189.28M | 199.3M |
| longTermInvestments | 831K | 174.44M | 167.27M | 124.63M | 140.51M | 418.91M | 448.76M | 365.4M | 520.48M | 487.17M |
| taxAssets | 879.23M | 860.71M | 770.88M | 672.49M | 239.34M | 53.41M | 80.45M | 111.75M | 105.27M | 65.08M |
| otherNonCurrentAssets | 356.81M | 407.59M | 462.9M | 377.74M | 328.7M | 299.9M | 284.88M | 287.11M | 279.96M | 256.34M |
| totalNonCurrentAssets | 3.28B | 3.7B | 4.08B | 2.15B | 1.59B | 1.41B | 1.59B | 1.56B | 1.85B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.76B | 11.31B | 11.9B | 9.95B | 8.94B | 6.99B | 7.41B | 6.56B | 6.54B | 6.73B |
| totalPayables | 757.88M | 624.24M | 602.11M | 563M | 897.78M | 534.23M | 707.13M | 744.43M | 888.32M | 811.03M |
| accountPayables | 573.43M | 510.46M | 460.83M | 482.91M | 576.04M | 492.67M | 510.66M | 665.41M | 832.46M | 689.08M |
| otherPayables | 184.44M | 113.78M | 141.28M | 80.09M | 321.74M | 41.56M | 196.46M | 79.02M | 55.86M | 121.95M |
| accruedExpenses | 300.18M | 284.44M | - | - | 283.47M | 230.23M | 203.49M | 148.17M | 116.74M | 122.85M |
| shortTermDebt | 592.6M | 562M | 680.6M | 568.72M | 602.32M | 220M | 220M | 200M | 216.9M | 210M |
| capitalLeaseObligationsCurrent | - | 49.2M | 69.41M | 82.23M | 65.89M | 104.73M | 197.38M | 239.84M | 265.73M | 279.42M |
| taxPayables | - | - | 141.28M | 80.09M | 321.74M | 41.56M | 196.46M | 79.02M | 55.86M | 121.95M |
| deferredRevenue | 1.76B | 2.34B | 3.71B | 2.86B | - | - | - | - | - | - |
| otherCurrentLiabilities | 860.67M | 1.01B | 45.53M | 183.02M | 2.14B | 1.83B | 1.99B | 1.52B | 1.44B | 1.46B |
| totalCurrentLiabilities | 4.27B | 4.88B | 5.1B | 4.26B | 3.99B | 2.92B | 3.32B | 2.85B | 2.93B | 2.88B |
| longTermDebt | 280M | 431.82M | 603.1M | 60M | 125M | 125M | 195M | 175M | - | 975M |
| capitalLeaseObligationsNonCurrent | 88.24M | 111.34M | 145.25M | 112.94M | 130.84M | 125.91M | 190.36M | 264.37M | 264.37M | 661.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.7M | 5.14M | 1.6M | - | - | - | - | 1.49M | - |
| otherNonCurrentLiabilities | 55.01M | 98.64M | 129.87M | 66.87M | 88.92M | 117.84M | 154.97M | 260.72M | 664.45M | 541.07M |
| totalNonCurrentLiabilities | 423.25M | 647.5M | 883.36M | 241.4M | 344.76M | 368.75M | 540.33M | 700.09M | 930.32M | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.24M | 160.54M | 214.66M | 195.16M | 196.73M | 230.64M | 387.73M | 504.21M | 530.1M | 940.82M |
| totalLiabilities | 4.7B | 5.52B | 5.99B | 4.5B | 4.33B | 3.29B | 3.86B | 3.55B | 3.86B | 5.06B |
| treasuryStock | -431.84M | -433.67M | -639.05M | -642.3M | -541.47M | -274.7M | -175.25M | -175.25M | -175.25M | -175.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600M | 600M | 600M | 600M | 600M | 600M | 3.46B | 3.46B | 3.46B | 2.97B |
| retainedEarnings | 4.88B | 4.45B | 4.78B | 4.32B | 3.4B | 2.39B | -3.45B | -3.83B | -4B | -4.04B |
| additionalPaidInCapital | 1.9M | 5.01M | 23.07M | 15.21M | - | - | 2.85B | 2.85B | 2.86B | 2.41B |
| 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 | 782.08M | 335.27M | 680.12M | 1.11B | 1.01B | 151.08M | 411.3M | 167.72M | 46.81M | -453.37M |
| depreciationAndAmortization | 265.08M | 332.51M | 282.75M | 234.35M | 226.08M | 258.63M | 286.12M | 296.26M | 295.77M | 379.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -517.07M | -71.01M | 131.05M | 686.57M | 451.93M | 110.07M | 874.6M | -161.9M | -359.87M | 236.22M |
| accountsReceivables | -87.62M | -159.7M | 13.74M | 28.72M | -42.82M | 138M | -55M | 196.93M | -149.41M | 71.84M |
| inventory | 99.07M | 106.59M | 75.59M | 179.86M | 136.14M | 267.38M | 522.36M | -118.34M | -153.7M | 249.3M |
| accountsPayables | 126.76M | 49.63M | -25.04M | -113.38M | 81.8M | -17.99M | -155.16M | -167.05M | 143.38M | -184.24M |
| otherWorkingCapital | -655.28M | -67.53M | 66.76M | 591.38M | 276.8M | -277.46M | 563.28M | -73.44M | -200.15M | 99.33M |
| otherNonCashItems | 158.4M | 113.82M | 82.73M | -602.15M | 245.75M | 38.72M | 419.46M | 105.18M | -80.77M | 254.31M |
| netCashProvidedByOperatingActivities | 688.49M | 710.59M | 1.18B | 1.43B | 1.93B | 558.5M | 1.99B | 407.26M | -98.06M | 416.43M |
| investmentsInPropertyPlantAndEquipment | -195.41M | -109.04M | -193.35M | -277.58M | -157.8M | -186.76M | -139.74M | -109.07M | -170.11M | -104.2M |
| acquisitionsNet | 231M | - | -713.82M | - | -140M | 18.61M | - | -19.8M | -48.84M | -432M |
| purchasesOfInvestments | - | - | -80M | - | - | - | -93.36M | -10M | -2.75M | -27M |
| salesMaturitiesOfInvestments | - | - | - | - | 321.3M | - | - | 91M | - | 119.46M |
| otherInvestingActivities | -20.6M | 78.24M | 71.25M | -53.88M | 18.76M | 31.31M | -23.8M | 23.52M | -61.77M | 53.99M |
| netCashProvidedByInvestingActivities | 14.99M | -30.8M | -915.92M | -331.46M | 42.25M | -136.84M | -256.89M | -24.35M | -283.46M | -389.74M |
| netDebtIssuance | -209.06M | -356.32M | -58.32M | -172.99M | 148.18M | -278.96M | -235.78M | -130M | -309.75M | 789.68M |
| longTermNetDebtIssuance | -209.06M | -356.32M | -58.32M | -172.99M | 148.18M | -278.96M | -235.78M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -130M | -309.75M | 789.68M |
| netStockIssuance | -1.07M | -264.35M | -11.76M | -159.95M | -266.77M | -153.65M | - | - | - | 50M |
| netCommonStockIssuance | -1.07M | -264.35M | -11.76M | -159.95M | -266.77M | -153.65M | - | - | - | 50M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 50M |
| commonStockRepurchased | -1.07M | -264.35M | -11.76M | -159.95M | -266.77M | -153.65M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -355.03M | -239.02M | -216.86M | -182.77M | - | - | - | - | - | -2000 |
| commonDividendsPaid | -355.03M | -239.02M | -216.86M | -182.77M | - | - | - | - | - | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -926.8M | -22.69M | -33.89M | -48.41M | -1000 | -1000 | - | - | -8000 | -252K |
| netCashProvidedByFinancingActivities | -1.49B | -882.39M | -320.84M | -564.12M | -118.58M | -432.61M | -235.78M | -130M | -309.76M | 839.43M |
| 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 | 3.5B | 4.19B | 4.06B | 3.63B | 3.92B | 3.81B | 3.85B | 3.67B | 4.2B | 3.86B |
| costOfRevenue | 2.11B | 2.54B | 2.51B | 2.3B | 2.37B | 2.28B | 2.37B | 2.3B | 2.52B | 2.33B |
| grossProfit | 1.39B | 1.65B | 1.55B | 1.33B | 1.56B | 1.52B | 1.49B | 1.38B | 1.67B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.25B | 1.24B | 1.21B | 1.31B | 1.29B | 1.28B | 1.32B | 1.44B | 1.51B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13B | 1.25B | 1.24B | 1.21B | 1.31B | 1.29B | 1.28B | 1.32B | 1.44B | 1.51B |
| costAndExpenses | 3.24B | 3.79B | 3.75B | 3.51B | 3.68B | 3.58B | 3.64B | 3.62B | 3.97B | 3.83B |
| netInterestIncome | -3.9M | -924K | -4.28M | -667K | -4.15M | -4.06M | -5.4M | -5.18M | -6.06M | -11.31M |
| interestIncome | 356K | 3.93M | 369K | 3.96M | 362K | 1.91M | 71000 | 407K | 69000 | 104K |
| interestExpense | 4.26M | 4.86M | 4.65M | 4.63M | 4.51M | 5.97M | 5.48M | 5.58M | 6.13M | 11.42M |
| depreciationAndAmortization | 55.41M | 67.18M | 66.29M | 66.78M | 64.83M | 80.41M | 81.67M | 84.52M | 85.92M | 89.05M |
| ebitda | 317.63M | 386.46M | 413.77M | 194.98M | 292.81M | 119.54M | 303.83M | 25.41M | 337.07M | 20.7M |
| ebit | 262.22M | 319.28M | 347.48M | 128.2M | 227.98M | 39.13M | 222.16M | -59.11M | 251.15M | -68.34M |
| nonOperatingIncomeExcludingInterest | - | 75.82M | -37.71M | -14.33M | 16.41M | 190.62M | -13.92M | 111.38M | -20.78M | 94.68M |
| operatingIncome | 262.22M | 395.09M | 309.77M | 113.87M | 244.39M | 229.75M | 208.24M | 52.27M | 230.37M | 26.33M |
| totalOtherIncomeExpensesNet | 18.08M | -80.67M | 33.06M | 9.7M | -20.92M | -196.58M | 8.44M | -116.96M | 14.66M | -106.09M |
| incomeBeforeTax | 280.3M | 314.42M | 342.84M | 123.57M | 223.47M | 33.16M | 216.69M | -64.69M | 245.02M | -79.76M |
| incomeTaxExpense | 67.73M | 35.68M | 79.67M | -26.14M | 95.26M | -198.76M | 134.87M | -15.52M | 140.61M | -111.64M |
| netIncomeFromContinuingOperations | 212.57M | 278.73M | 263.17M | 149.7M | 128.21M | 231.92M | 81.82M | -49.17M | 104.42M | 31.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | - | - | 1000 | -1000 | -1000 |
| netIncome | 212.57M | 268.2M | 245.27M | 135.23M | 133.38M | 228.58M | 70.27M | -57.69M | 94.11M | 27.07M |
| netIncomeDeductions | - | -1000 | 1000 | - | - | - | -1000 | 1000 | - | -1000 |
| bottomLineNetIncome | 212.57M | 268.2M | 245.27M | 135.23M | 133.38M | 228.58M | 70.27M | -57.69M | 94.11M | 27.07M |
| eps | 29.83 | 37.63 | 34.41 | 18.98 | 18.72 | 32.08 | 9.86 | -8.1 | 13.02 | 3.72 |
| 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 | 4.73B | 4.84B | 4.11B | 4.08B | 4.49B | 5.62B | 4.38B | 4.56B | 4.73B | 5.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73B | 4.84B | 4.11B | 4.08B | 4.49B | 5.62B | 4.38B | 4.56B | 4.73B | 5.83B |
| netReceivables | 1.43B | 1.29B | 1.96B | 1.79B | 1.25B | 1.4B | 1.8B | 1.52B | 1.44B | 1.25B |
| accountsReceivables | 1.43B | 1.29B | 1.96B | 1.79B | 1.25B | 1.4B | 1.8B | 1.52B | 1.44B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 156.61M | 97.2M | 275.14M | 285.32M | 294.54M | 295.24M | 292.9M | 332.06M | 374.82M | 401.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 259.6M | 255.94M | 373.51M | 329.23M | 434.39M | 287.79M | 449.1M | 403.49M | 524.91M | 345.24M |
| totalCurrentAssets | 6.57B | 6.48B | 6.72B | 6.48B | 6.47B | 7.6B | 6.93B | 6.82B | 7.06B | 7.82B |
| propertyPlantEquipmentNet | 512.99M | 454.25M | 593.48M | 573.42M | 557.89M | 553.05M | 776.6M | 817.93M | 844.38M | 826.29M |
| goodwill | 1.51B | 1.54B | 1.56B | 1.59B | 1.62B | 1.64B | 1.67B | 1.69B | 1.72B | 1.75B |
| intangibleAssets | 50.68M | 49.14M | 80.08M | 76.68M | 75.82M | 64.14M | 88.84M | 90.54M | 95.01M | 101.9M |
| goodwillAndIntangibleAssets | 1.56B | 1.59B | 1.64B | 1.67B | 1.69B | 1.71B | 1.76B | 1.79B | 1.82B | 1.85B |
| longTermInvestments | 831K | 831K | 174.92M | 173.16M | 727.78M | 174.44M | 727.17M | 721.32M | 728.44M | 167.27M |
| taxAssets | - | 879.23M | - | - | - | 860.71M | - | - | - | 770.88M |
| otherNonCurrentAssets | 1.57B | 356.81M | 1.22B | 1.26B | 636.54M | 407.59M | 426.93M | 637.66M | 570.47M | 462.9M |
| totalNonCurrentAssets | 3.64B | 3.28B | 3.63B | 3.67B | 3.61B | 3.7B | 3.69B | 3.96B | 3.96B | 4.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.22B | 9.76B | 10.35B | 10.16B | 10.08B | 11.31B | 10.62B | 10.78B | 11.02B | 11.9B |
| totalPayables | 593.16M | 757.88M | 634.91M | 632.7M | 539.2M | 624.24M | 531.62M | 594.52M | 525.75M | 602.11M |
| accountPayables | 572.15M | 573.43M | 595.69M | 544.44M | 510.27M | 510.46M | 490M | 478.73M | 473M | 460.83M |
| otherPayables | 21.02M | 184.44M | 39.23M | 88.26M | 28.93M | 113.78M | 40.72M | 115.79M | 51.91M | 141.28M |
| accruedExpenses | 80.14M | 300.18M | 128.95M | 241.06M | 110.07M | 284.44M | 120.56M | 227.46M | 97.69M | 328.32M |
| shortTermDebt | 551.32M | 592.6M | 562M | 512M | 562M | 562M | 662M | 662M | 674.16M | 680.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 49.2M | - | - | - | 69.41M |
| taxPayables | - | - | - | 88.26M | - | - | - | - | 51.91M | 141.28M |
| deferredRevenue | - | 1.76B | - | - | - | 2.34B | - | - | - | 3.71B |
| otherCurrentLiabilities | 3.76B | 860.67M | 2.91B | 2.86B | 3.06B | 1.01B | 3.05B | 3.07B | 3.32B | -282.79M |
| totalCurrentLiabilities | 4.99B | 4.27B | 4.23B | 4.25B | 4.27B | 4.88B | 4.37B | 4.56B | 4.62B | 5.1B |
| longTermDebt | 245M | 280M | 315.48M | 350.82M | 396.32M | 431.82M | 477.48M | 512.82M | 558.49M | 603.1M |
| capitalLeaseObligationsNonCurrent | - | 88.24M | - | - | - | 111.34M | - | - | - | 145.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 5.7M | - | - | - | 5.14M |
| otherNonCurrentLiabilities | 137.18M | 55.01M | 167.64M | 189.54M | 197.2M | 98.64M | 221.79M | 241.72M | 264.68M | 129.87M |
| totalNonCurrentLiabilities | 382.18M | 423.25M | 483.12M | 540.36M | 593.52M | 647.5M | 699.28M | 754.53M | 823.16M | 883.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 88.24M | - | - | - | 160.54M | - | - | - | 214.66M |
| totalLiabilities | 5.37B | 4.7B | 4.71B | 4.79B | 4.87B | 5.52B | 5.07B | 5.31B | 5.44B | 5.99B |
| treasuryStock | -432.11M | -431.84M | -431.61M | -431.16M | -433.88M | -433.67M | -433.27M | -432.92M | -364.48M | -639.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| retainedEarnings | 4.67B | 4.88B | 4.61B | 4.37B | 4.23B | 4.45B | 4.22B | 4.15B | 4.21B | 4.78B |
| additionalPaidInCapital | 1.9M | 1.9M | 1.9M | 1.9M | - | 5.01M | 5.06M | 9.85M | - | 23.07M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 212.57M | 268.2M | 245.27M | 135.23M | 133.38M | 228.58M | 70.27M | -57.69M | 94.11M | 27.07M |
| depreciationAndAmortization | 55.41M | 67.18M | 66.29M | 66.78M | 64.83M | 80.41M | 81.67M | 84.52M | 85.92M | 89.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 639.74M | 748.86M | -252.8M | -402.32M | -610.81M | 1.06B | -370.12M | 46.3M | -811.52M | 981.85M |
| accountsReceivables | -137.71M | 446.84M | -260.26M | -435.08M | 160.89M | 392.48M | -265M | -88.85M | -199M | 386M |
| inventory | -59.4M | 93.78M | 10.17M | 9.22M | -14.1M | -2.34M | 39.16M | 42.76M | 27M | 115.04M |
| accountsPayables | -1.29M | 41.54M | 51.24M | 34.18M | -193K | 19.56M | 12.17M | 4.89M | 13.01M | 9.62M |
| otherWorkingCapital | 838.14M | 166.71M | -53.95M | -10.64M | -757.4M | 654.63M | -157.21M | 87.49M | -652.44M | 471.19M |
| otherNonCashItems | -77.59M | 130.39M | -5.38M | -14.86M | 48.25M | 3.12M | 65.38M | -14.43M | 59.75M | -45.35M |
| netCashProvidedByOperatingActivities | 830.13M | 1.21B | 53.38M | -215.18M | -364.35M | 1.38B | -152.81M | 58.69M | -571.73M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -93.08M | -63.32M | -29.96M | -63.16M | -38.98M | -17.38M | -1.99M | -28.27M | -61.4M | -63.88M |
| acquisitionsNet | - | 231M | - | - | - | - | - | 10M | -10M | -713.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -401.36M | -658K | -1.62M | -2.29M | -16.03M | 45.7M | 13.4M | 11.26M | 7.87M | 850.85M |
| netCashProvidedByInvestingActivities | -494.43M | 167.03M | -31.58M | -65.45M | -55.01M | 28.33M | 11.41M | -7.01M | -63.53M | 73.15M |
| netDebtIssuance | -46.36M | -58.14M | 3.01M | -106.75M | -47.18M | -159.31M | -50.64M | -76.46M | -69.92M | 45.1M |
| longTermNetDebtIssuance | -46.36M | -58.14M | 3.01M | -106.75M | -47.18M | -159.31M | -50.64M | -76.46M | -69.92M | 45.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -266K | -232K | -457K | -167K | -211K | -397K | -355K | -88.69M | -174.91M | -1.11M |
| netCommonStockIssuance | -266K | -232K | -457K | -167K | -211K | -397K | -355K | -88.69M | -174.91M | -1.11M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -266K | -232K | -457K | -167K | -211K | -397K | -355K | -88.69M | -174.91M | -1.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -408.99M | -210K | -68000 | -28.96M | -325.79M | -88000 | -123K | -25.1M | -213.72M | -151K |
| commonDividendsPaid | -408.99M | -210K | -68000 | -28.96M | -325.79M | -88000 | -123K | -25.1M | -213.72M | -151K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -587.52M | - | - | -339.28M | - | -3.62M | - | -19.08M | - |
| netCashProvidedByFinancingActivities | -455.62M | -646.11M | 2.49M | -135.88M | -712.45M | -159.8M | -54.73M | -190.24M | -477.62M | 43.84M |