Is Nippon Pallet Pool Co., Ltd. (4690.T) a Buy, Sell, or Hold?
JPX : 4690.T
Nippon Pallet Pool Co., Ltd.
$2501 JPY
$0 (0.0%)
- Volume
- 3.4K
- Average Volume
- 24.33K
- Market Capitalization
- $3.96B
- P/E Ratio
- 15.40
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $2685.00
- Year Low
- $1528.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
4690.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.94B | 7.58B | 7.39B | 7.09B | 6.97B | 7.02B | 6.65B | 6.25B | 6.34B | 6.56B |
| costOfRevenue | 7.61B | 8.2B | 7.6B | 8.14B | 7.9B | 8.13B | 8.15B | 7.93B | 7.9B | 8.16B |
| grossProfit | -676.88M | -618.02M | -202.66M | -1.04B | -934.92M | -1.11B | -1.5B | -1.68B | -1.56B | -1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.38M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 18.29M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -1.05B | -1.4B | -1.19B | -1.5B | -1.52B | -1.6B | -1.72B | -1.64B | -1.64B | -1.68B |
| operatingExpenses | -1.05B | -1.4B | -1.19B | -1.5B | -1.52B | -1.6B | -1.72B | -1.64B | -1.64B | -1.68B |
| costAndExpenses | 6.57B | 6.8B | 6.41B | 6.63B | 6.38B | 6.54B | 6.43B | 6.29B | 6.25B | 6.47B |
| netInterestIncome | -32.19M | -35.59M | -29.9M | -26.11M | -28.91M | -33.46M | -34.37M | -37.54M | -47.23M | -55.29M |
| interestIncome | 54000 | 3000 | 3000 | 3000 | 11000 | 12000 | 16000 | 15000 | 30000 | 5.5M |
| interestExpense | 32.25M | 35.6M | 29.91M | 26.11M | 28.92M | 33.48M | 34.39M | 37.56M | 47.26M | 60.79M |
| depreciationAndAmortization | 2.15B | 2.4B | 2.2B | 2.43B | 2.43B | 2.57B | 2.62B | 2.48B | 2.47B | 2.57B |
| ebitda | 2.66B | 3.23B | 3.36B | 2.88B | 3.16B | 3.27B | 3.01B | 2.62B | 2.62B | 2.97B |
| ebit | 503.99M | 825.31M | 1.16B | 452.2M | 725.64M | 697.2M | 392.61M | 133.84M | 149.23M | 396.36M |
| nonOperatingIncomeExcludingInterest | -135.13M | -46.49M | -175.43M | 7.6M | -138.73M | -213.97M | -169.53M | -179.22M | -68.43M | -314.2M |
| operatingIncome | 368.86M | 778.82M | 984.11M | 459.81M | 586.91M | 483.22M | 223.08M | -45.38M | 80.8M | 82.16M |
| totalOtherIncomeExpensesNet | 102.88M | 10.9M | 145.52M | -33.71M | 109.81M | 180.5M | 135.15M | 141.66M | 21.17M | 253.41M |
| incomeBeforeTax | 471.75M | 789.72M | 1.13B | 426.09M | 696.72M | 663.72M | 358.22M | 96.28M | 101.97M | 335.57M |
| incomeTaxExpense | 161.73M | 262.23M | 296.34M | 153.24M | 243.81M | 227.9M | 133.62M | 48.75M | 51.05M | 134.88M |
| netIncomeFromContinuingOperations | 310.02M | 527.49M | 833.29M | 272.85M | 452.91M | 435.82M | 224.6M | 47.53M | 50.92M | 200.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | -1000 | - | - |
| netIncome | 310.02M | 527.49M | 833.29M | 272.85M | 452.91M | 435.82M | 224.6M | 47.53M | 50.92M | 200.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 310.02M | 527.49M | 833.29M | 272.85M | 452.91M | 435.82M | 224.6M | 47.53M | 50.92M | 200.69M |
| eps | 185.3 | 313.61 | 495.42 | 162.22 | 269.27 | 258.8 | 133.38 | 28.23 | 30.25 | 119.25 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3B | 1.61B | 897.49M | 898.84M | 1.01B | 737.67M | 566.97M | 580.3M | 508.98M | 736.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 10.23M |
| cashAndShortTermInvestments | 1.3B | 1.61B | 897.49M | 898.84M | 1.01B | 737.67M | 566.97M | 580.3M | 508.98M | 747.05M |
| netReceivables | 853.37M | 992.74M | 924.54M | 946.54M | 836.26M | 900.89M | 929.93M | 924.31M | 848.04M | 871.63M |
| accountsReceivables | 852.66M | 961M | 878M | 881M | 789M | 877M | 909.43M | 879.87M | 785.81M | 853.24M |
| otherReceivables | 714K | 30.92M | 46.62M | 65.44M | 47.65M | 900.89M | 929.93M | 924.31M | 848.04M | 18.39M |
| inventory | - | 10.17M | 7.77M | 7.79M | 5.94M | 3.4M | - | - | - | - |
| prepaids | - | 23.36M | 21.15M | 19.13M | 20.46M | 17.6M | - | - | - | - |
| otherCurrentAssets | 16.2M | -33.82M | -28.93M | -26.91M | -26.4M | -21M | - | - | - | - |
| totalCurrentAssets | 2.17B | 2.6B | 1.82B | 1.85B | 1.85B | 1.64B | 1.5B | 1.5B | 1.36B | 1.62B |
| propertyPlantEquipmentNet | 7.37B | 7.98B | 9.55B | 7.91B | 7.91B | 8.38B | 8.48B | 8.03B | 7.91B | 8.29B |
| goodwill | - | - | - | - | - | 26.46M | - | - | - | - |
| intangibleAssets | 87.7M | 120.81M | 168.78M | 207.27M | 143.54M | 16.58M | 64.85M | 115.55M | 177.01M | 239.64M |
| goodwillAndIntangibleAssets | 87.7M | 120.81M | 168.78M | 207.27M | 143.54M | 16.58M | 64.85M | 115.55M | 177.01M | 239.64M |
| longTermInvestments | 322.32M | 285M | 192.86M | 182.79M | 173.57M | 178.43M | 202.84M | 237.9M | 272.87M | 237.21M |
| taxAssets | 105.55M | 140.68M | 129.52M | 107.31M | 44.61M | 42.46M | 43.75M | 49.46M | - | 20.8M |
| otherNonCurrentAssets | 155.35M | 112.23M | 261.58M | 128.01M | 133.65M | 82.89M | 76.81M | 76.43M | 39.16M | 45.58M |
| totalNonCurrentAssets | 8.04B | 8.64B | 10.3B | 8.54B | 8.41B | 8.7B | 8.87B | 8.51B | 8.4B | 8.84B |
| otherAssets | 10.2B | 11.24B | 12.13B | 10.38B | 10.25B | 10.34B | 10.37B | 10.02B | 9.76B | 10.46B |
| totalAssets | 10.2B | 11.24B | 12.13B | 10.38B | 10.25B | 10.34B | 10.37B | 10.02B | 9.76B | 10.46B |
| totalPayables | 965.46M | 1.25B | 1.67B | 1.28B | 1.26B | 1.3B | 1.54B | 1.48B | 1.02B | 1.07B |
| accountPayables | 646.06M | 453M | 801.12M | 682.64M | 605.43M | 691.24M | 1.08B | 1.15B | 733.47M | 934.19M |
| otherPayables | 319.4M | 792.09M | 864.26M | 600.33M | 650.57M | 606.85M | 464.32M | 336.8M | 285.71M | 139.47M |
| accruedExpenses | - | 41M | - | - | - | 48M | - | - | - | - |
| shortTermDebt | 1.55B | 1.69B | 1.92B | 1.9B | 1.98B | 2.03B | 2.15B | 2.21B | 2.05B | 2.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 183.45M | 203.38M |
| taxPayables | - | 395.95M | 243.73M | 73.42M | 212.25M | - | - | - | - | - |
| deferredRevenue | - | - | 1.05B | 753.77M | 704.6M | - | - | - | - | - |
| otherCurrentLiabilities | -965.46M | -971.62M | -2.33B | -1.67B | -1.68B | -1.1B | -1.22B | -1.23B | -794.01M | -849.12M |
| totalCurrentLiabilities | 1.55B | 2.01B | 2.3B | 2.26B | 2.26B | 2.28B | 2.47B | 2.46B | 2.46B | 2.55B |
| longTermDebt | 705M | 1.66B | 2.37B | 1.9B | 1.99B | 2.42B | 2.43B | 2.22B | 2.41B | 2.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 183.45M |
| deferredRevenueNonCurrent | 121.1M | 113.97M | 142.09M | 114.4M | 6.95M | 11.88M | 16.86M | 15.75M | 17.38M | 9.34M |
| deferredTaxLiabilitiesNonCurrent | 48.84M | 39.3M | 24.36M | 22.38M | 17.15M | 4.39M | 11.26M | 17.06M | 1.03M | 2.58M |
| otherNonCurrentLiabilities | 1.32B | 1.08B | 1.44B | 1.02B | 1.07B | 1.15B | 1.32B | 1.33B | 887.9M | 942.25M |
| totalNonCurrentLiabilities | 2.19B | 2.89B | 3.99B | 3.06B | 3.08B | 3.59B | 3.78B | 3.59B | 3.32B | 3.95B |
| otherLiabilities | 1.06B | 1.81B | 2.52B | 1.98B | 2.05B | 2.48B | 2.49B | 2.29B | 2.47B | 3.05B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 183.45M | 386.83M |
| totalLiabilities | 3.75B | 4.9B | 6.29B | 5.32B | 5.34B | 5.87B | 6.25B | 6.05B | 5.78B | 6.5B |
| treasuryStock | -53.77M | -18.33M | -17.92M | -17.82M | -17.82M | -17.82M | -17.64M | -17.62M | -17.38M | -17.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M |
| retainedEarnings | 3.53B | 3.4B | 2.94B | 2.18B | 2.03B | 1.63B | 1.26B | 1.09B | 1.1B | 1.11B |
| additionalPaidInCapital | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 310.02M | 527.49M | 833.29M | 272.85M | 452.91M | 435.82M | 224.6M | 47.53M | 50.92M | 200.69M |
| depreciationAndAmortization | 2.15B | 2.4B | 2.2B | 2.43B | 2.43B | 2.57B | 2.62B | 2.48B | 2.47B | 2.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -194.5M | 283.29M | -55.86M | -138.01M | -30.86M | 65.32M | 14.83M | -106.26M | -3.36M | 156.26M |
| accountsReceivables | 116.3M | -109.3M | 32.48M | -92.65M | 78.03M | 10.53M | -34.19M | -75.09M | 5.61M | 7.21M |
| inventory | -708K | -2.4M | 12000 | -1.85M | -2.54M | 3.26M | 1.26M | -3.34M | -1.1M | 2.24M |
| accountsPayables | -11.06M | -24.34M | -10.76M | 2.48M | 18.6M | -93.51M | -27.35M | 4.09M | -25.28M | 5.53M |
| otherWorkingCapital | -299.02M | 419.33M | -77.59M | -46M | -124.95M | 145.04M | 75.1M | -31.92M | 17.4M | 141.28M |
| otherNonCashItems | -600K | -1.71M | 183.83M | 186.59M | 96.49M | 170.13M | 152.78M | 204.64M | -54.42M | 24.79M |
| netCashProvidedByOperatingActivities | 2.27B | 3.21B | 3.17B | 2.75B | 2.95B | 3.24B | 3.01B | 2.63B | 2.46B | 2.95B |
| investmentsInPropertyPlantAndEquipment | -1.37B | -1.59B | -3.65B | -2.71B | -1.79B | -2.37B | -2.74B | -2.18B | -1.96B | -2.65B |
| acquisitionsNet | - | 210.47M | 50.94M | 870K | 350K | 1.4M | - | 200K | - | 1.14M |
| purchasesOfInvestments | -150.34M | -180.24M | -190.22M | -150.14M | -139.19M | -149.15M | -150.05M | -150.01M | -149.98M | -149.95M |
| salesMaturitiesOfInvestments | 148.91M | 148.91M | 188.92M | 148.91M | 188M | 148M | 148.91M | 148.9M | 148.9M | 148.9M |
| otherInvestingActivities | -11.3M | -9.53M | -10.56M | -11.87M | -7.85M | -6.3M | -8.46M | -7.56M | -9.19M | -5.83M |
| netCashProvidedByInvestingActivities | -1.38B | -1.42B | -3.61B | -2.72B | -1.75B | -2.38B | -2.75B | -2.19B | -1.97B | -2.66B |
| netDebtIssuance | -663.36M | -633.4M | 928.38M | 243M | -579.83M | -266.2M | 88.17M | -100.08M | -669.04M | -310.12M |
| longTermNetDebtIssuance | -663.36M | -633.4M | 928.38M | 243M | -579.83M | -266.2M | 88.17M | 83.37M | -669.04M | -310.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -183.45M | - | -1000 |
| netStockIssuance | -150.8M | -412K | -92000 | - | - | -179K | -27000 | -233K | - | -24000 |
| netCommonStockIssuance | -150.8M | -412K | -92000 | - | - | -179K | -27000 | -233K | - | -24000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150.8M | -412K | -92000 | - | - | -179K | -27000 | -233K | - | -24000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.31M | -67.32M | -67.32M | -58.9M | -58.9M | -58.91M | -58.91M | -58.92M | -58.92M | -58.92M |
| commonDividendsPaid | -67.31M | -67M | -67M | -58M | -58.9M | -58.91M | - | - | - | - |
| preferredDividendsPaid | - | -315K | -318K | -903K | - | - | - | - | - | - |
| otherFinancingActivities | -319.93M | -378.18M | -414.69M | -325.76M | -293.02M | -368.4M | -306.53M | -210.79M | -1000 | - |
| netCashProvidedByFinancingActivities | -1.2B | -1.08B | 446.28M | -141.66M | -931.75M | -693.69M | -277.3M | -370.02M | -727.95M | -369.05M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81B | 1.76B | 1.74B | 1.69B | 1.75B | 1.75B | 1.75B | 1.78B | 2.03B | 1.92B |
| costOfRevenue | 1.96B | 1.84B | 1.87B | 1.86B | 1.89B | 1.87B | 1.93B | 1.96B | 2.14B | 2.05B |
| grossProfit | -151.23M | -82.53M | -133.85M | -176.39M | -141.47M | -118.39M | -178.48M | -184.53M | -110.66M | -131.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 58.62M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 18.29M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 289.43M | 205.61M | 274.4M | 300.46M | 290.54M | 182M | 259M | 272M |
| otherExpenses | -212.29M | -189.6M | -515.74M | -435.15M | -525.12M | -533.89M | -560.44M | -490.86M | -599.45M | -609.84M |
| operatingExpenses | -212.29M | -189.6M | -226.3M | -229.54M | -250.71M | -233.43M | -269.9M | -308.86M | -340.45M | -337.84M |
| costAndExpenses | 1.75B | 1.65B | 1.65B | 1.63B | 1.64B | 1.64B | 1.66B | 1.65B | 1.8B | 1.71B |
| netInterestIncome | -8.2M | -7.56M | -7.99M | -8.02M | -7.84M | -8.13M | -8.2M | -8.3M | -8.84M | -9.22M |
| interestIncome | 73000 | 63000 | 51000 | 34000 | 14000 | 6000 | - | 1000 | 1000 | 1000 |
| interestExpense | 8.27M | 7.63M | 8.04M | 8.06M | 7.85M | 8.13M | 8.2M | 8.3M | 8.84M | 9.22M |
| depreciationAndAmortization | 530.75M | 519.04M | 515.74M | 533.31M | 525.12M | 534.88M | 560.44M | 594.87M | 598.68M | 610.33M |
| ebitda | 636.98M | 650.18M | 633.5M | 609.47M | 662.79M | 717.52M | 667.96M | 531.5M | 854.05M | 842.77M |
| ebit | 106.24M | 131.14M | 117.76M | 76.16M | 137.68M | 182.64M | 107.52M | -63.37M | 255.37M | 232.44M |
| nonOperatingIncomeExcludingInterest | -45.18M | -24.08M | -25.31M | -23.01M | -28.43M | -67.6M | -16.09M | 187.7M | -25.58M | -26.17M |
| operatingIncome | 61.06M | 107.06M | 92.45M | 53.15M | 109.25M | 115.04M | 91.43M | 124.33M | 229.79M | 206.27M |
| totalOtherIncomeExpensesNet | 36.91M | 16.45M | 17.27M | 14.95M | 20.58M | 59.46M | 7.89M | -196M | 16.74M | 16.96M |
| incomeBeforeTax | 97.97M | 123.52M | 109.72M | 68.1M | 129.82M | 174.51M | 99.32M | -71.67M | 246.53M | 223.22M |
| incomeTaxExpense | 37.08M | 43.11M | 38.05M | 23.14M | 45.12M | 58.68M | 34.8M | -17.74M | 80.84M | 67.37M |
| netIncomeFromContinuingOperations | 60.89M | 80.41M | 71.67M | 44.96M | 84.71M | 115.83M | 64.52M | -53.93M | 165.7M | 155.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 1000 | - | -1000 | - | - | - |
| netIncome | 60.89M | 80.41M | 71.67M | 44.96M | 84.71M | 115.83M | 64.52M | -53.93M | 165.7M | 155.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.89M | 80.41M | 71.67M | 44.96M | 84.71M | 115.83M | 64.52M | -53.93M | 165.7M | 155.85M |
| eps | 38.47 | 50.81 | 45.28 | 27.79 | 50.34 | 68.83 | 38.34 | -32.05 | 98.47 | 92.61 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1B | 993.03M | 1.25B | 1.3B | 1.48B | 1.62B | 1.48B | 1.61B | 1.23B | 899.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 148.91M |
| cashAndShortTermInvestments | 1B | 993.03M | 1.25B | 1.3B | 1.48B | 1.62B | 1.48B | 1.61B | 1.23B | 1.05B |
| netReceivables | 894.18M | 868.48M | 855.44M | 853.37M | 895.61M | 856.82M | 915.56M | 992.45M | 994M | 956.72M |
| accountsReceivables | - | 868.48M | 838.85M | 852.66M | 895.61M | 857M | 915.56M | 961M | 994M | 956.72M |
| otherReceivables | 894.18M | 868.38M | 855.44M | 714K | 895.61M | 856.82M | 915.56M | 30.92M | 994.02M | 953.87M |
| inventory | - | - | - | - | - | - | - | 10.17M | 2.97M | 2.72M |
| prepaids | - | - | - | - | - | - | - | 23.36M | - | - |
| otherCurrentAssets | - | -103K | - | 16.2M | - | - | - | -33.54M | -2.95M | -5.56M |
| totalCurrentAssets | 1.9B | 1.86B | 2.1B | 2.17B | 2.37B | 2.48B | 2.4B | 2.6B | 2.23B | 2B |
| propertyPlantEquipmentNet | 8.22B | 7.57B | 7.2B | 7.37B | 7.4B | 7.53B | 7.54B | 7.98B | 8.57B | 9.03B |
| goodwill | - | - | - | - | - | - | - | - | 752K | 65000 |
| intangibleAssets | 70.02M | 80.52M | 76.32M | 87.7M | 83.54M | 97.13M | 107.22M | 120.81M | 128.75M | 142.06M |
| goodwillAndIntangibleAssets | 70.02M | 80.52M | 76.32M | 87.7M | 83.54M | 97.13M | 107.22M | 120.81M | 128.75M | 142.06M |
| longTermInvestments | 405.27M | 378.71M | 336.23M | 322.32M | 301.44M | 278.78M | 298.84M | 285M | 252.89M | 257.5M |
| taxAssets | - | - | - | 105.55M | - | - | - | 140.68M | - | - |
| otherNonCurrentAssets | 358.45M | 184.14M | 171.74M | 155.35M | 229.18M | 234.12M | 214.32M | 112.23M | 172.3M | 196.4M |
| totalNonCurrentAssets | 9.06B | 8.21B | 7.79B | 8.04B | 8.02B | 8.14B | 8.16B | 8.64B | 9.12B | 9.63B |
| otherAssets | - | 10.08B | 9.89B | 10.2B | 10.39B | 10.62B | 10.56B | 11.24B | 11.35B | 11.63B |
| totalAssets | 10.95B | 10.08B | 9.89B | 10.2B | 10.39B | 10.62B | 10.56B | 11.24B | 11.35B | 11.63B |
| totalPayables | - | 776.29M | 570.24M | 965.46M | 593.11M | 671.64M | 426.01M | 1.25B | 509.24M | 687.19M |
| accountPayables | - | 689.16M | 570.24M | 646.06M | 593.11M | 576.64M | 426.01M | 453.26M | 446.23M | 528.4M |
| otherPayables | - | 87.13M | - | 319.4M | - | 94.99M | - | 791.84M | 63M | 158.8M |
| accruedExpenses | - | - | - | - | - | - | - | 41M | - | - |
| shortTermDebt | 1.67B | 1.54B | 1.53B | 1.55B | 1.58B | 1.6B | 1.64B | 1.69B | 1.76B | 1.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87.13M | - | - | - | - | - | 395.95M | 63M | 158.8M |
| deferredRevenue | - | - | - | - | - | - | - | 947.38M | 78.62M | 198.11M |
| otherCurrentLiabilities | - | -776.29M | -570.24M | -965.46M | -593.11M | -671.64M | -426.01M | -1.92B | -587.86M | -885.3M |
| totalCurrentLiabilities | 1.67B | 1.54B | 1.53B | 1.55B | 1.58B | 1.6B | 1.64B | 2.01B | 1.76B | 1.84B |
| longTermDebt | 989.96M | 544.96M | 579.96M | 705M | 835M | 955M | 1.08B | 1.66B | 1.38B | 1.53B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 121.1M | - | - | - | 113.97M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 48.84M | - | - | - | 39.3M | - | - |
| otherNonCurrentLiabilities | 1.65B | 1.43B | 1.33B | 1.32B | 1.43B | 1.61B | 1.49B | 1.08B | 1.83B | 2.05B |
| totalNonCurrentLiabilities | 2.64B | 1.98B | 1.91B | 2.19B | 2.26B | 2.56B | 2.57B | 2.89B | 3.22B | 3.58B |
| otherLiabilities | - | 767.55M | 848.46M | 1.06B | 1.2B | 1.36B | 1.55B | 1.81B | 2.02B | 2.23B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.31B | 3.52B | 3.44B | 3.75B | 3.84B | 4.17B | 4.21B | 4.9B | 4.97B | 5.42B |
| treasuryStock | -53.86M | -53.86M | -53.77M | -53.77M | -18.33M | -18.33M | -18.33M | -18.33M | -18.27M | -18.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M | 767.96M |
| retainedEarnings | 5.24B | 5.18B | 5.1B | 3.53B | 5.2B | 5.11B | 5B | 3.4B | 5.05B | 4.89B |
| additionalPaidInCapital | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M | 486.46M |
| 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 | 71.67M | 44.96M | 84.71M | 115.83M | 64.52M | -53.93M | 165.7M | 155.85M | 259.87M | 151.79M |
| depreciationAndAmortization | 515.74M | 533.31M | 525.12M | 534.88M | 560.44M | 594.87M | 598.68M | 610.33M | 599.64M | 597.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -587.4M | -578.28M | -609.82M | -650.71M | -624.96M | -540.94M | -764.38M | -766.19M | -859.51M | -749.26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |