Is Johnan Academic Preparatory Institute, Inc. (4720.T) a Buy, Sell, or Hold?
JPX : 4720.T
Johnan Academic Preparatory Institute, Inc.
$241 JPY
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 7.49K
- Market Capitalization
- $1.94B
- P/E Ratio
- 401.67
- Dividend Yield
- 2.90%
- Price Target
- Year High
- $363.00
- Year Low
- $224.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
4720.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 | 5.62B | 5.62B | 5.85B | 5.95B | 6.25B | 5.71B | 6.75B | 6.94B | 7.02B | 6.93B |
| costOfRevenue | 4.27B | 4.48B | 4.39B | 4.41B | 4.54B | 4.69B | 5.4B | 5.36B | 4.85B | 4.89B |
| grossProfit | 1.35B | 1.15B | 1.46B | 1.54B | 1.71B | 1.02B | 1.34B | 1.58B | 2.18B | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 113M | 115M | 122M | 140M | 144M | 156M | - | - | - |
| sellingAndMarketingExpenses | - | 223M | 221M | 269M | 275M | 312M | 394M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.38B | 1.44B | 1.56B | 1.63B | 1.68B | 2.02B | 1.97B | 1.87B | 1.71B |
| otherExpenses | - | - | - | 18.28M | - | - | - | - | - | - |
| operatingExpenses | 1.27B | 1.38B | 1.44B | 1.58B | 1.63B | 1.68B | 2.02B | 1.97B | 1.87B | 1.71B |
| costAndExpenses | 5.54B | 5.85B | 5.83B | 5.99B | 6.18B | 6.38B | 7.43B | 7.33B | 6.72B | 6.59B |
| netInterestIncome | -14.25M | -12.09M | -4.67M | -6.95M | -7.12M | -2.45M | -2.5M | -204K | 364K | 126K |
| interestIncome | 2.42M | 702K | 850K | 752K | 630K | 613K | 203K | 538K | 1.27M | 665K |
| interestExpense | 16.67M | 12.79M | 5.52M | 7.7M | 7.75M | 3.06M | 2.71M | 742K | 907K | 539K |
| depreciationAndAmortization | 135.06M | 129.22M | 131.88M | 158.33M | 240.15M | 277.69M | 289.93M | 213.11M | 195.59M | 191.36M |
| ebitda | 212.82M | -101.49M | 155.79M | 115.98M | 318.27M | -387.9M | -389.52M | -172.08M | 499.66M | 526.78M |
| ebit | 77.76M | -230.71M | 23.91M | -42.35M | 78.12M | -665.58M | -679.45M | -385.19M | 304.07M | 335.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 77.76M | -230.71M | 23.91M | -42.35M | 78.12M | -665.58M | -679.45M | -385.19M | 304.07M | 335.41M |
| totalOtherIncomeExpensesNet | -11.94M | -112.11M | -53.65M | -47.2M | -646.01M | -343.82M | 1.08B | -68.49M | -58.31M | -6.99M |
| incomeBeforeTax | 65.83M | -342.82M | -29.74M | -89.55M | -567.9M | -1.01B | 398.29M | -453.68M | 245.75M | 328.42M |
| incomeTaxExpense | 60.98M | 77.84M | 92.21M | 45.52M | 68.74M | 46.8M | 103.28M | 87.72M | 101.53M | 134.07M |
| netIncomeFromContinuingOperations | 4.84M | -420.66M | -121.95M | -135.08M | -636.63M | -1.06B | 295.01M | -541.4M | 144.22M | 194.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | -1000 | - | -1000 | -1000 | - | - | -1000 | - |
| netIncome | 4.89M | -420.79M | -122.32M | -135.09M | -636.63M | -1.06B | 299.27M | -540.07M | 141.61M | 192.68M |
| netIncomeDeductions | -1000 | - | 1000 | - | - | - | -1000 | -1000 | 1000 | - |
| bottomLineNetIncome | 4.89M | -420.79M | -122.32M | -135.09M | -636.63M | -1.06B | 299.27M | -540.07M | 141.61M | 192.68M |
| eps | 0.61 | -52.39 | -15.23 | -17.15 | -79.59 | -131.16 | 37.16 | -67.06 | 17.58 | 23.93 |
| 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 | 1.75B | 1.6B | 1.43B | 1.58B | 1.63B | 1.34B | 1.87B | 780.87M | 1.9B | 1.27B |
| shortTermInvestments | 10.37M | 9.41M | 9.17M | 7.78M | 10.93M | 1.4M | 1.38M | - | 40M | 20.24M |
| cashAndShortTermInvestments | 1.76B | 1.61B | 1.43B | 1.59B | 1.64B | 1.34B | 1.87B | 780.87M | 1.94B | 1.27B |
| netReceivables | 197.5M | 244.34M | 225.77M | 144.78M | 183.97M | 129.11M | 135.24M | 196.64M | 159.73M | 123.19M |
| accountsReceivables | 197.5M | 244.34M | 225.77M | 144.78M | 183.97M | 129.11M | 135.24M | 196.64M | 159.73M | 123.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17M | 20.88M | 38.15M | 44.72M | 64.99M | 86.65M | 89.84M | 88.33M | 76.67M | 70.3M |
| prepaids | 288.71M | 273.84M | 251.91M | 279.26M | 275.31M | 258.93M | 240.92M | 228.62M | 201.05M | 192.58M |
| otherCurrentAssets | 23.62M | 46.62M | 46.18M | 35.91M | 93.95M | 196.66M | 61.16M | 91.54M | 61.14M | 67.51M |
| totalCurrentAssets | 2.29B | 2.19B | 2B | 2.1B | 2.26B | 2.02B | 2.4B | 1.39B | 2.44B | 1.72B |
| propertyPlantEquipmentNet | 2.21B | 2.3B | 2.1B | 2.14B | 2.23B | 2.29B | 2.56B | 2.95B | 2.78B | 2.88B |
| goodwill | 951K | 12.37M | 26.07M | 40.72M | 55.37M | 482.8M | 433.61M | 608.53M | 113.95M | 34.03M |
| intangibleAssets | 24.72M | 23.48M | 61.79M | 73.48M | 89.07M | 112.18M | 127.03M | 132.31M | 114.06M | 117.82M |
| goodwillAndIntangibleAssets | 25.67M | 35.85M | 87.86M | 114.2M | 144.44M | 594.98M | 560.64M | 740.84M | 228.01M | 151.85M |
| longTermInvestments | 71.98M | 136.14M | 111.13M | 158.89M | 171.71M | 305.17M | 308.04M | 365.77M | 433.24M | 1.66B |
| taxAssets | 29.82M | 35.41M | 14.06M | 26.1M | - | - | - | - | - | - |
| otherNonCurrentAssets | 485.51M | 532.44M | 561.78M | 610.64M | 630.9M | 673.63M | 736.17M | 1.06B | 908.84M | 117.61M |
| totalNonCurrentAssets | 2.82B | 3.04B | 2.88B | 3.05B | 3.18B | 3.87B | 4.16B | 5.12B | 4.35B | 4.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.11B | 5.23B | 4.88B | 5.15B | 5.44B | 5.88B | 6.56B | 6.5B | 6.79B | 6.54B |
| totalPayables | 61.64M | 91.3M | 87.4M | 73.11M | 126.06M | 57.83M | 115.54M | 91.47M | 100.73M | 411.84M |
| accountPayables | 21.13M | 26.27M | 16.81M | 24.04M | 33.4M | 30.18M | 19.86M | 18.72M | 14.3M | 16.09M |
| otherPayables | 40.51M | 65.02M | 70.59M | 49.07M | 92.65M | 27.65M | 95.68M | 72.76M | 86.44M | 395.75M |
| accruedExpenses | 69.82M | 75.37M | 52.16M | 56.28M | 53.77M | 50.05M | 67.89M | 61.72M | 54.79M | 50.02M |
| shortTermDebt | 353.18M | 331.57M | 250.36M | 297.21M | 211.82M | 172.21M | 2.14M | - | 14.1M | - |
| capitalLeaseObligationsCurrent | - | 46.18M | 1.73M | 6.37M | 22.27M | 28.34M | 43.72M | 21.8M | - | - |
| taxPayables | - | - | 70.59M | 49.07M | 92.65M | 27.65M | 95.68M | 72.76M | 86.44M | 87.87M |
| deferredRevenue | 802.01M | 784.49M | 699.28M | 920.97M | 922.99M | 801.48M | - | - | - | - |
| otherCurrentLiabilities | 476.28M | 513.7M | 466.01M | 257.38M | 330.34M | 350.31M | 1.43B | 1.43B | 1.11B | 675.82M |
| totalCurrentLiabilities | 1.76B | 1.84B | 1.56B | 1.61B | 1.67B | 1.46B | 1.66B | 1.6B | 1.28B | 1.14B |
| longTermDebt | 778.31M | 738.62M | 374.58M | 506.47M | 679.37M | 699.04M | 35.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 143.99M | 127.81M | 12.24M | 16.42M | 24.79M | 48.4M | 94M | 41.13M | 41.13M | 25.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 189.88M | 211.36M | 189.66M | 190.48M | 202.01M | 206.89M | 203.23M | 204.78M | 221M | 244.26M |
| otherNonCurrentLiabilities | 839.88M | 871.58M | 860.48M | 794.02M | 753.07M | 633.45M | 627.01M | 814.57M | 783.33M | 709.08M |
| totalNonCurrentLiabilities | 1.95B | 1.95B | 1.44B | 1.51B | 1.66B | 1.59B | 959.88M | 1.06B | 1.05B | 978.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.99M | 173.99M | 13.96M | 22.79M | 47.06M | 76.74M | 137.72M | 62.93M | 41.13M | 25.23M |
| totalLiabilities | 3.71B | 3.79B | 2.99B | 3.12B | 3.33B | 3.05B | 2.62B | 2.66B | 2.33B | 2.12B |
| treasuryStock | -356.15M | -356.12M | -356.12M | -356.12M | -442.57M | -345.91M | -345.91M | -345.91M | -309.45M | -309.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M |
| retainedEarnings | 739.49M | 734.6M | 1.2B | 1.36B | 1.54B | 2.22B | 3.36B | 3.3B | 3.93B | 4.26B |
| additionalPaidInCapital | 695.93M | 695.93M | 695.93M | 696.02M | 694.66M | 687.1M | 687.1M | 687.1M | 652.4M | 652.4M |
| 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 | 4.89M | -420.79M | -122.32M | -135.09M | -636.63M | -1.06B | 299.27M | -540.07M | 141.61M | 192.68M |
| depreciationAndAmortization | 135.06M | 129.22M | 131.88M | 158.33M | 240.15M | 277.69M | 289.93M | 213.11M | 195.59M | 191.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.02M | 132.06M | -25.19M | 48.24M | 143.88M | -227.28M | 316.21M | 89.9M | -54.41M | -33.1M |
| accountsReceivables | 85.45M | -39.82M | -84.57M | 29.3M | -39.24M | 14.72M | 60M | 10.03M | -370K | 2.29M |
| inventory | 3.89M | 17.27M | 6.57M | 20.27M | 21.99M | 3.19M | -1.5M | 519K | -6.37M | 935K |
| accountsPayables | -5.14M | 9.46M | -7.23M | -9.36M | -9.11M | 10.32M | 1.15M | -6.8M | -1.79M | 4.49M |
| otherWorkingCapital | -106.22M | 145.16M | 60.04M | 8.03M | 170.24M | -255.5M | 256.41M | 86.16M | -45.87M | -40.83M |
| otherNonCashItems | 5.3M | 104.14M | 85.95M | -22.44M | 699.07M | 262.74M | -1.07B | 74.69M | 129.34M | 90.41M |
| netCashProvidedByOperatingActivities | 123.23M | -55.37M | 70.32M | 49.03M | 446.46M | -743.06M | -168.44M | -162.37M | 412.13M | 441.35M |
| investmentsInPropertyPlantAndEquipment | -26.97M | -142.58M | -46.84M | -83.96M | -124.43M | -131.17M | -482.31M | -353.9M | -129.62M | -128.71M |
| acquisitionsNet | 2.35M | 1.68M | - | - | - | -127.15M | 1.66B | -381.06M | 615.6M | -10M |
| purchasesOfInvestments | -2.4M | -3.6M | -3.6M | -13.6M | -6.77M | -3.6M | -23.6M | -78.48M | -212.18M | -156.49M |
| salesMaturitiesOfInvestments | 160.04M | - | 83.67M | 33.6M | 65.59M | 593K | 74.55M | 164.44M | 87.85M | 203.51M |
| otherInvestingActivities | -10.41M | -33.54M | -36.43M | 31.82M | 5.02M | -165.25M | 167.49M | -206.06M | -46.03M | -30.14M |
| netCashProvidedByInvestingActivities | 122.61M | -178.05M | -3.2M | -32.14M | -60.6M | -426.57M | 1.39B | -855.06M | 315.62M | -121.83M |
| netDebtIssuance | -43.51M | 443.2M | -187.56M | -111.79M | -9.74M | 755.98M | -22.64M | -23.17M | -21.83M | -16.55M |
| longTermNetDebtIssuance | -43.51M | 443.2M | -187.56M | -111.79M | -9.74M | 755.98M | -17.92M | -3.16M | - | -16.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -4.71M | -20.01M | -21.83M | - |
| netStockIssuance | -25000 | - | - | 87.78M | -96.66M | - | - | - | -30000 | - |
| netCommonStockIssuance | -25000 | - | - | 87.78M | -96.66M | - | - | - | -30000 | - |
| commonStockIssuance | - | - | - | 87.78M | - | - | - | - | - | - |
| commonStockRepurchased | -25000 | - | - | - | -96.66M | - | - | - | -30000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104K | -41.72M | -41.67M | -42.68M | -43.65M | -82.31M | -83.29M | -80.46M | -81.09M | -80.21M |
| commonDividendsPaid | -104K | -41.72M | -41.67M | -42.68M | -43.65M | -82.31M | -83.29M | -80.46M | -81.09M | -80.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | 188K | 750K | -14.23M | -37.6M | -25.81M | -1000 | -2000 | - |
| netCashProvidedByFinancingActivities | -43.64M | 401.47M | -229.04M | -65.93M | -164.27M | 636.07M | -131.74M | -103.63M | -102.95M | -96.76M |
| 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 | 1.27B | 1.37B | 1.71B | 1.28B | 1.3B | 1.37B | 1.69B | 1.26B | 1.36B | 1.42B |
| costOfRevenue | 1.02B | 1.03B | 1.16B | 1.05B | 1.13B | 1.1B | 1.15B | 1.07B | 1.05B | 1.07B |
| grossProfit | 244M | 338.03M | 546.97M | 223.02M | 171.54M | 272.94M | 536.6M | 189.13M | 309.94M | 347.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 113M | - | - | - | 115M | - |
| sellingAndMarketingExpenses | - | - | - | - | 223M | - | - | - | 221M | - |
| sellingGeneralAndAdministrativeExpenses | 338.34M | 275.63M | 308.17M | 351.84M | 358.21M | 335.14M | 323.05M | 361.09M | 332.27M | 345.32M |
| otherExpenses | - | - | - | - | 23.44M | - | - | - | 28.54M | - |
| operatingExpenses | 338.34M | 275.63M | 308.17M | 351.84M | 381.65M | 335.14M | 323.05M | 361.09M | 360.8M | 345.32M |
| costAndExpenses | 1.36B | 1.31B | 1.47B | 1.41B | 1.51B | 1.44B | 1.48B | 1.43B | 1.41B | 1.42B |
| netInterestIncome | -3.02M | -2.67M | -3.26M | -4.71M | -4.19M | -4.05M | -1.93M | -1.91M | -827K | -1.21M |
| interestIncome | 1.26M | - | 1.74M | 17000 | 607K | 4000 | 91000 | - | 236K | 204K |
| interestExpense | 4.28M | 2.67M | 5M | 4.72M | 4.8M | 4.06M | 2.02M | 1.91M | 1.06M | 1.41M |
| depreciationAndAmortization | 34.71M | 33.39M | 33.22M | 33.75M | 38.22M | 31.74M | 31.15M | 28.11M | 33.12M | 31.98M |
| ebitda | -59.63M | 95.79M | 272.01M | -95.06M | -171.88M | -30.46M | 244.7M | -143.85M | -17.75M | 34.09M |
| ebit | -94.34M | 62.4M | 238.8M | -128.81M | -210.11M | -62.19M | 213.55M | -171.96M | -50.86M | 2.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -94.34M | 62.4M | 238.8M | -128.81M | -210.11M | -62.19M | 213.55M | -171.96M | -50.86M | 2.11M |
| totalOtherIncomeExpensesNet | -66.95M | -3.61M | 58.12M | 225K | -54.51M | -19.25M | -9.99M | -28.36M | -46.44M | 521K |
| incomeBeforeTax | -161.29M | 58.79M | 296.91M | -128.59M | -264.62M | -81.44M | 203.56M | -200.32M | -97.3M | 2.63M |
| incomeTaxExpense | -1.35M | -6.63M | 44.39M | 24.57M | 17.04M | 24.18M | 20.03M | 16.59M | 18.45M | 44.02M |
| netIncomeFromContinuingOperations | -159.94M | 65.42M | 252.52M | -153.15M | -281.66M | -105.62M | 183.53M | -216.91M | -115.75M | -41.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | -1000 | 1000 | -1000 | -2000 | 2000 |
| netIncome | -159.87M | 65.41M | 252.52M | -153.16M | -281.71M | -105.69M | 183.52M | -216.91M | -116.03M | -41.45M |
| netIncomeDeductions | -1000 | -1000 | 1000 | - | - | -1000 | 2000 | -1000 | - | 1000 |
| bottomLineNetIncome | -159.87M | 65.41M | 252.52M | -153.16M | -281.71M | -105.69M | 183.52M | -216.91M | -116.03M | -41.45M |
| eps | -19.91 | 8.14 | 31.44 | -19.07 | -35.08 | -13.16 | 22.85 | -27.01 | -14.45 | -5.16 |
| 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 | 1.75B | 1.54B | 1.46B | 1.32B | 1.6B | 1.76B | 1.25B | 1.36B | 1.43B | 1.36B |
| shortTermInvestments | 10.37M | 10.08M | 9.52M | - | 9.41M | 9.87M | 8.83M | 9.86M | 9.17M | 8.51M |
| cashAndShortTermInvestments | 1.76B | 1.55B | 1.47B | 1.32B | 1.61B | 1.77B | 1.26B | 1.37B | 1.43B | 1.37B |
| netReceivables | 197.5M | 207.68M | 190.71M | 165.62M | 244.34M | 206M | 193M | 176M | 225.77M | 211.71M |
| accountsReceivables | 197.5M | 207.68M | 190.71M | 165.62M | 244.34M | 206M | 193M | 176M | 225.77M | 211.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17M | 15.52M | 18.15M | 17.62M | 20.88M | 23.62M | 26.51M | 28.76M | 38.15M | 37.57M |
| prepaids | 288.71M | 259.3M | 298.84M | 280.2M | 273.84M | 250.99M | 283.27M | 257.15M | 251.91M | 240.58M |
| otherCurrentAssets | 23.62M | 27.83M | 32.82M | 42.41M | 46.62M | 26.43M | 18.88M | 26.9M | 46.18M | 35.53M |
| totalCurrentAssets | 2.29B | 2.06B | 2.01B | 1.83B | 2.19B | 2.27B | 1.78B | 1.86B | 2B | 1.9B |
| propertyPlantEquipmentNet | 2.21B | 2.21B | 2.24B | 2.27B | 2.3B | 2.2B | 2.14B | 2.09B | 2.1B | 2.09B |
| goodwill | 951K | 3.81M | 6.66M | 9.52M | 12.37M | 15.23M | 18.75M | 22.41M | 26.07M | 29.73M |
| intangibleAssets | 24.72M | 24.61M | 25.25M | 21.84M | 23.48M | 72.22M | 70.33M | 72.38M | 61.79M | 62.9M |
| goodwillAndIntangibleAssets | 25.67M | 28.41M | 31.92M | 31.36M | 35.85M | 87.45M | 89.08M | 94.79M | 87.86M | 92.64M |
| longTermInvestments | 71.98M | 30.76M | 30.88M | 134.55M | 136.14M | 131.88M | 107.9M | 118.95M | 111.13M | 94.45M |
| taxAssets | 29.82M | - | - | - | 35.41M | - | - | - | 14.06M | - |
| otherNonCurrentAssets | 485.51M | 530.79M | 534.02M | 536.86M | 532.44M | 570.85M | 582.96M | 581.4M | 561.78M | 614.81M |
| totalNonCurrentAssets | 2.82B | 2.8B | 2.84B | 2.98B | 3.04B | 2.99B | 2.92B | 2.89B | 2.88B | 2.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.11B | 4.87B | 4.85B | 4.8B | 5.23B | 5.26B | 4.7B | 4.75B | 4.88B | 4.79B |
| totalPayables | 61.64M | 30.52M | 82.81M | 24.14M | 91.3M | 43.8M | 70.78M | 29.87M | 87.4M | 50.73M |
| accountPayables | 21.13M | 17.67M | 21.12M | 14.82M | 26.27M | 16.41M | 19.54M | 14.9M | 16.81M | 16.76M |
| otherPayables | 40.51M | 12.84M | 61.69M | 9.32M | 65.02M | 27.39M | 51.24M | 14.97M | 70.59M | 33.97M |
| accruedExpenses | 69.82M | 39.54M | 122.94M | 63.96M | 75.37M | 41.83M | 79.27M | 41.55M | 52.16M | 40.97M |
| shortTermDebt | 353.18M | 289.44M | 275.92M | 301M | 331.57M | 344M | 261.8M | 274M | 250.36M | 266.21M |
| capitalLeaseObligationsCurrent | - | - | 46.18M | 46M | 46.18M | 23M | 1.26M | 1M | 1.73M | 2.27M |
| taxPayables | - | - | 61.69M | - | - | - | - | 14.97M | 70.59M | 33.97M |
| deferredRevenue | 802.01M | 792.32M | 671.68M | 824.72M | 784.49M | 721.2M | 632.12M | 765.25M | 829.47M | 700.04M |
| otherCurrentLiabilities | 476.28M | 401.1M | 358.75M | 372.96M | 513.7M | 401.2M | 342.78M | 428.97M | 335.83M | 429.92M |
| totalCurrentLiabilities | 1.76B | 1.55B | 1.56B | 1.63B | 1.84B | 1.58B | 1.39B | 1.54B | 1.56B | 1.49B |
| longTermDebt | 778.31M | 598.33M | 638.33M | 688.32M | 738.62M | 815.22M | 418.32M | 478.16M | 374.58M | 325.22M |
| capitalLeaseObligationsNonCurrent | 143.99M | 97.11M | 108.74M | 120.31M | 127.81M | 79.73M | 8.72M | 10.48M | 12.24M | 13.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 189.88M | 191.2M | 190M | 212.63M | 211.36M | 211.71M | 202.74M | 208.44M | 189.66M | 200.87M |
| otherNonCurrentLiabilities | 839.88M | 873.89M | 868.39M | 864.76M | 871.58M | 861.89M | 873.02M | 880.93M | 860.48M | 774.23M |
| totalNonCurrentLiabilities | 1.95B | 1.76B | 1.81B | 1.89B | 1.95B | 1.97B | 1.5B | 1.58B | 1.44B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.99M | 97.11M | 154.92M | 166.31M | 173.99M | 102.73M | 9.99M | 11.48M | 13.96M | 16.25M |
| totalLiabilities | 3.71B | 3.31B | 3.36B | 3.52B | 3.79B | 3.54B | 2.89B | 3.12B | 2.99B | 2.8B |
| treasuryStock | -356.15M | -356.15M | -356.12M | -356.12M | -356.12M | -356.12M | -356.12M | -356.12M | -356.12M | -356.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M | 655.73M |
| retainedEarnings | 739.49M | 899.36M | 833.96M | 581.44M | 734.6M | 1.02B | 1.12B | 938.48M | 1.2B | 1.31B |
| additionalPaidInCapital | 695.93M | 695.93M | 695.93M | 695.93M | 695.93M | 695.93M | 695.93M | 695.93M | 695.93M | 696.02M |
| 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 | -160M | 65M | 252M | -153M | -281M | -106M | 183M | -216M | -116M | -41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 160M | -65M | -252M | 153M | 281M | 106M | -183M | 216M | 116M | 41M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |