Is Sakura Rubber Co., Ltd. (5189.T) a Buy, Sell, or Hold?
JPX : 5189.T
Sakura Rubber Co., Ltd.
$3980 JPY
$90 (2.31%)
- Volume
- 18.3K
- Average Volume
- 6.89K
- Market Capitalization
- $7.7B
- P/E Ratio
- 11.56
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $4150.00
- Year Low
- $1920.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
5189.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 | 14.54B | 12.19B | 13.35B | 10.69B | 8.87B | 10.02B | 14.35B | 10.45B | 10.39B | 9.81B |
| costOfRevenue | 11.17B | 9.56B | 10.33B | 8.55B | 7.45B | 8.07B | 11.24B | 7.83B | 7.81B | 7.15B |
| grossProfit | 3.37B | 2.63B | 3.02B | 2.14B | 1.43B | 1.96B | 3.11B | 2.62B | 2.58B | 2.66B |
| researchAndDevelopmentExpenses | - | 254.94M | 203.81M | 188.95M | 228.07M | 214.7M | 247.39M | 240.2M | 249.73M | 180.14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.82B | 1.73B | 1.57B | 1.42B | 1.53B | 1.8B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 1.73B | 1.68B | 1.52B | 1.33B | 1.46B | 1.72B | 1.65B | 1.53B | 1.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14B | 1.98B | 1.88B | 1.71B | 1.55B | 1.68B | 1.97B | 1.89B | 1.78B | 1.72B |
| costAndExpenses | 13.31B | 11.54B | 12.22B | 10.27B | 9B | 9.74B | 13.21B | 9.72B | 9.59B | 8.86B |
| netInterestIncome | -52.37M | -40.88M | -41.94M | -42.46M | -42.45M | -42.57M | -44.18M | -50.71M | -49.07M | -51.21M |
| interestIncome | 1.95M | 501K | 13000 | 13000 | 13000 | 23000 | 41000 | 42000 | 47000 | 63000 |
| interestExpense | 54.32M | 41.38M | 41.95M | 42.47M | 42.47M | 42.59M | 44.22M | 50.75M | 49.12M | 51.27M |
| depreciationAndAmortization | 284.32M | 336.08M | 255.37M | 276.02M | 290.92M | 261.64M | 271.36M | 261.18M | 267.3M | 211.35M |
| ebitda | 1.52B | 981.39M | 1.39B | 702.25M | 162.58M | 541.82M | 1.41B | 988.59M | 1.07B | 1.16B |
| ebit | 1.23B | 645.31M | 1.14B | 426.23M | -128.33M | 280.18M | 1.14B | 727.4M | 803.17M | 946.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.23B | 645.31M | 1.14B | 426.23M | -128.33M | 280.18M | 1.14B | 727.4M | 803.17M | 946.85M |
| totalOtherIncomeExpensesNet | -185.35M | -45.25M | -32.53M | 121.2M | 15.53M | -12.49M | -54.18M | -28.61M | 33.41M | -38.45M |
| incomeBeforeTax | 1.05B | 600.05M | 1.1B | 547.43M | -112.8M | 267.69M | 1.08B | 698.79M | 836.58M | 908.4M |
| incomeTaxExpense | 379.97M | 174.14M | 370.53M | 233.24M | -18.3M | 31.91M | 408.22M | 270.82M | 269.06M | 342.38M |
| netIncomeFromContinuingOperations | 666.25M | 425.92M | 733.5M | 314.19M | -94.5M | 235.78M | 675.7M | 427.97M | 567.52M | 566.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | 1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 666.25M | 425.92M | 733.5M | 314.19M | -94.5M | 235.78M | 675.7M | 427.97M | 567.52M | 566.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 666.25M | 425.92M | 733.5M | 314.19M | -94.5M | 235.78M | 675.7M | 427.97M | 567.52M | 566.02M |
| eps | 344.38 | 220.15 | 379.11 | 162.37 | -48.84 | 121.84 | 349.17 | 220.54 | 288.5 | 287.53 |
| 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 | 2.82B | 3.14B | 3.02B | 3.02B | 3.36B | 3.34B | 2.49B | 1.94B | 2.22B | 2.19B |
| shortTermInvestments | - | - | - | - | - | - | - | 169.2M | - | - |
| cashAndShortTermInvestments | 2.82B | 3.14B | 3.02B | 3.02B | 3.36B | 3.34B | 2.49B | 2.1B | 2.22B | 2.19B |
| netReceivables | 6.71B | 5.28B | 6.9B | 6.07B | 3.62B | 3.61B | 5.66B | 4.82B | 4.37B | 4.2B |
| accountsReceivables | 6.71B | 5.25B | 6.9B | 6.06B | 3.61B | 3.46B | 5.66B | 4.82B | 4.38B | 4.21B |
| otherReceivables | - | 24.51M | - | - | 9.1M | 142.86M | 208K | - | - | - |
| inventory | 4.86B | 3.37B | 3.16B | 2.71B | 2.47B | 2.67B | 2.86B | 2.47B | 2.31B | 2.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 331.16M | 200.77M | 133.76M | 124.35M | 85.95M | 78.22M | 73.49M | 87.25M | 55.29M | 162.31M |
| totalCurrentAssets | 14.72B | 11.99B | 13.21B | 11.93B | 9.53B | 9.7B | 11.09B | 9.48B | 8.96B | 8.86B |
| propertyPlantEquipmentNet | 3.55B | 3.51B | 3.38B | 3.5B | 3.96B | 4.23B | 3.96B | 3.63B | 3.59B | 3.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.83M | 16.49M | 20.39M | 22.57M | 26.16M | 14.96M | 11.9M | 12.38M | 13.35M | 14.99M |
| goodwillAndIntangibleAssets | 12.83M | 16.49M | 20.39M | 22.57M | 26.16M | 14.96M | 11.9M | 12.38M | 13.35M | 14.99M |
| longTermInvestments | 947.49M | 559.12M | 438.93M | 296.96M | 273.86M | 288.21M | 233.08M | 252.15M | 301.36M | 223.14M |
| taxAssets | 21.68M | 150.88M | 178.52M | 255.69M | 308.98M | 256.21M | 289.96M | 266.86M | 218.82M | 89.28M |
| otherNonCurrentAssets | 372.96M | 365.97M | 338.51M | 323.97M | 279.63M | 280.85M | 272.92M | 199.89M | 173.76M | 230.8M |
| totalNonCurrentAssets | 4.9B | 4.6B | 4.35B | 4.4B | 4.85B | 5.07B | 4.77B | 4.37B | 4.3B | 4.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.62B | 16.59B | 17.57B | 16.32B | 14.38B | 14.78B | 15.86B | 13.84B | 13.26B | 13.03B |
| totalPayables | 3.01B | 2.24B | 3.08B | 3.01B | 1.55B | 1.95B | 3.19B | 1.95B | 1.65B | 1.61B |
| accountPayables | 2.64B | 2.23B | 2.75B | 2.83B | 1.52B | 1.92B | 2.87B | 1.81B | 1.52B | 1.42B |
| otherPayables | 362.2M | 17.25M | 329.9M | 175.68M | 28.8M | 26.98M | 316.81M | 145.16M | 132.28M | 196.47M |
| accruedExpenses | 412.84M | 350.81M | 376.01M | 289.02M | 155.43M | 247.8M | 355.66M | 319.28M | 324.31M | 330.6M |
| shortTermDebt | 2.98B | 2.21B | 1.59B | 1.66B | 1.75B | 1.83B | 1.64B | 1.98B | 2.22B | 2.13B |
| capitalLeaseObligationsCurrent | - | 4.36M | 4.36M | 2.39M | - | 10.8M | 13M | 12.45M | 6.6M | 6.6M |
| taxPayables | - | - | 329.9M | 175.68M | 28.8M | 26.98M | 316.81M | 145.16M | 132.28M | 196.47M |
| deferredRevenue | - | 32.95M | 705.9M | 464.7M | - | - | - | - | - | - |
| otherCurrentLiabilities | 737.89M | 513.44M | 727.37M | 569.36M | 695.06M | 567.2M | 697.82M | 584.88M | 600.85M | 779.9M |
| totalCurrentLiabilities | 7.14B | 5.35B | 6.49B | 5.99B | 4.15B | 4.61B | 5.9B | 4.85B | 4.8B | 4.86B |
| longTermDebt | 1B | 1.11B | 1.34B | 1.47B | 1.7B | 1.56B | 1.52B | 1.15B | 988.35M | 1.16B |
| capitalLeaseObligationsNonCurrent | 12.22M | 7.79M | 12.16M | 5.82M | 8.21M | 16.44M | 17.36M | 26.66M | 26.66M | 22.33M |
| deferredRevenueNonCurrent | 661.13M | 191.68M | 171.91M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.2M | 26.02M | 16.98M | 12.26M | 10.99M | 20.4M | 16.92M | 21M | 23.84M | 18.23M |
| otherNonCurrentLiabilities | 757.98M | 842.89M | 819.88M | 1.08B | 1.07B | 1.01B | 1.19B | 1.18B | 1.04B | 1.05B |
| totalNonCurrentLiabilities | 2.47B | 2.18B | 2.36B | 2.57B | 2.78B | 2.61B | 2.74B | 2.38B | 2.08B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.22M | 12.16M | 16.52M | 8.21M | 8.21M | 27.24M | 30.36M | 39.1M | 33.26M | 28.93M |
| totalLiabilities | 9.61B | 7.53B | 8.85B | 8.56B | 6.93B | 7.21B | 8.64B | 7.23B | 6.88B | 7.11B |
| treasuryStock | -174.41M | -174.41M | -174.41M | -173.79M | -173.69M | -173.44M | -173.44M | -173.32M | -141.18M | -84.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M |
| retainedEarnings | 8.63B | 8.08B | 7.83B | 7.15B | 6.86B | 7B | 6.83B | 6.22B | 5.84B | 5.32B |
| additionalPaidInCapital | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M |
| 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 | 666.25M | 425.92M | 733.5M | 314.19M | -94.5M | 235.78M | 675.7M | 427.97M | 567.52M | 566.02M |
| depreciationAndAmortization | 284.32M | 336.08M | 255.37M | 276.02M | 290.92M | 261.64M | 271.36M | 261.18M | 267.3M | 211.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.99B | -51.67M | -740.28M | -857.1M | -148.47M | 1.17B | -71.44M | -327.88M | -141.84M | -319.27M |
| accountsReceivables | -1.46B | 1.65B | -837M | -2.46B | -142M | 2.2B | -845.94M | -446.41M | -168.86M | -83.37M |
| inventory | -1.49B | -210.81M | -446.55M | -243.87M | 204.8M | 184.5M | -389.55M | -156.23M | -8.66M | -44.63M |
| accountsPayables | 415.8M | -1.31B | 137.96M | 1.69B | -217.15M | -953.23M | 1.07B | 288.03M | 102.26M | -358.74M |
| otherWorkingCapital | 531.38M | -187.14M | 406.21M | 155.83M | 6.11M | -259.6M | 95.75M | -13.27M | -66.57M | 167.46M |
| otherNonCashItems | 442.37M | -287.24M | 118.4M | 12.39M | 23.64M | -455.48M | 168.18M | 4.33M | -140.12M | -27.89M |
| netCashProvidedByOperatingActivities | -601.26M | 423.08M | 367M | -254.51M | 71.59M | 1.21B | 1.04B | 365.61M | 552.86M | 430.22M |
| investmentsInPropertyPlantAndEquipment | -558.14M | -165.66M | -121.76M | -126.9M | -182.87M | -479.15M | -582.84M | -257.87M | -373.13M | -115.2M |
| acquisitionsNet | 1M | - | 363K | 444.16M | 120.02M | - | - | 2.42M | 6.24M | 4.01M |
| purchasesOfInvestments | - | -850K | - | - | - | - | - | - | -100000 | -1.15M |
| salesMaturitiesOfInvestments | 21.3M | - | - | - | - | - | - | - | 35.3M | 235K |
| otherInvestingActivities | -28.97M | -30.64M | -25.5M | -25.22M | -27.37M | -25.45M | -24.22M | -32.24M | 12.1M | -15.32M |
| netCashProvidedByInvestingActivities | -564.81M | -197.15M | -146.9M | 292.04M | -90.22M | -504.6M | -607.05M | -287.69M | -319.6M | -127.42M |
| netDebtIssuance | 978.28M | 75.67M | -171.14M | -338.24M | 89.24M | 221.47M | 30.14M | -90.88M | -86.71M | -340.78M |
| longTermNetDebtIssuance | 8.28M | -174.33M | -161.14M | -218.24M | 299.24M | 71.47M | 220.14M | -23.7M | -58.2M | -165.78M |
| shortTermNetDebtIssuance | 970M | 250M | -10M | -120M | -210M | 150M | -190M | -67.18M | -28.51M | -175M |
| netStockIssuance | - | - | -612K | -106K | -244K | -4000 | -161K | -32.14M | -56.22M | -1.06M |
| netCommonStockIssuance | - | - | -612K | -106K | -244K | -4000 | -161K | -32.14M | -56.22M | -1.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -612K | -106K | -244K | -4000 | -161K | -32.14M | -56.22M | -1.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.98M | -172.93M | -48.08M | -24.16M | -48.26M | -67.35M | -57.9M | -57.38M | -46.9M | -46.9M |
| commonDividendsPaid | -124.98M | -172.93M | -48.08M | -24.16M | -48.26M | -67.35M | -57.9M | -57.38M | -46.9M | -46.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.35M | -4.37M | -3.54M | -8.24M | -10.81M | -13.62M | -19.15M | -11.53M | -7.6M | -5.24M |
| netCashProvidedByFinancingActivities | 847.94M | -101.63M | -223.36M | -370.74M | 29.93M | 140.49M | -47.07M | -191.93M | -197.43M | -393.98M |
| 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 | 6.86B | 3.21B | 2.56B | 1.92B | 5.84B | 2.87B | 1.88B | 1.61B | 6.83B | 2.56B |
| costOfRevenue | 5.28B | 2.42B | 1.9B | 1.56B | 4.5B | 2.26B | 1.47B | 1.31B | 5.44B | 1.91B |
| grossProfit | 1.57B | 789.14M | 652.74M | 359.32M | 1.33B | 606.52M | 405.2M | 302.74M | 1.39B | 654.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 50.81M | 56M |
| generalAndAdministrativeExpenses | - | - | - | - | 159M | - | - | - | 156M | - |
| sellingAndMarketingExpenses | - | - | - | - | 363M | - | - | - | 431M | - |
| sellingGeneralAndAdministrativeExpenses | 621.46M | 504.99M | 511.32M | 502.5M | 541.67M | 512.89M | 493.07M | 454.94M | 554.57M | 391.5M |
| otherExpenses | 1.24M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 622.7M | 504.99M | 511.32M | 502.5M | 541.67M | 512.89M | 493.07M | 454.94M | 605.38M | 447.5M |
| costAndExpenses | 5.91B | 2.92B | 2.42B | 2.06B | 5.04B | 2.77B | 1.97B | 1.76B | 6.05B | 2.36B |
| netInterestIncome | -16.15M | -12.11M | -12.39M | -11.72M | -10.38M | -10.19M | -10.88M | -9.43M | -10.43M | -10.01M |
| interestIncome | 855K | 149K | 843K | 107K | 384K | 42000 | 71000 | 4000 | 6000 | 1000 |
| interestExpense | 17M | 12.26M | 13.24M | 11.83M | 10.76M | 10.24M | 10.95M | 9.44M | 10.43M | 10.01M |
| depreciationAndAmortization | 71.8M | 74.98M | 68.47M | 69.08M | 119.75M | 70.29M | 89.8M | 56.24M | 65.61M | 66.02M |
| ebitda | 1.02B | 359.13M | 209.89M | -74.1M | 911.5M | 163.92M | 1.93M | -95.97M | 847.39M | 273.45M |
| ebit | 949.18M | 284.15M | 141.42M | -143.18M | 791.75M | 93.63M | -87.87M | -152.21M | 781.78M | 207.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 949.18M | 284.15M | 141.42M | -143.18M | 791.75M | 93.63M | -87.87M | -152.21M | 781.78M | 207.43M |
| totalOtherIncomeExpensesNet | -172.83M | -5.98M | -15.33M | 8.79M | -8.7M | -12.68M | -18.85M | -5.02M | -6.5M | -3.93M |
| incomeBeforeTax | 776.35M | 278.17M | 126.09M | -134.39M | 783.05M | 80.95M | -106.72M | -157.23M | 775.28M | 203.5M |
| incomeTaxExpense | 286.34M | 92.48M | 42.86M | -41.71M | 231.51M | -5.77M | -15.1M | -36.51M | 255.41M | 67.28M |
| netIncomeFromContinuingOperations | 490.01M | 185.69M | 83.23M | -92.68M | 551.54M | 86.72M | -91.63M | -120.72M | 519.87M | 136.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -2000 | - | 1000 | - | - | -1000 |
| netIncome | 490.01M | 185.69M | 83.23M | -92.68M | 551.54M | 86.72M | -91.63M | -120.72M | 519.87M | 136.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 490.01M | 185.69M | 83.23M | -92.68M | 551.54M | 86.72M | -91.63M | -120.72M | 519.87M | 136.22M |
| eps | 253.28 | 95.98 | 43.02 | -47.9 | 285.09 | 44.83 | -47.36 | -62.4 | 268.7 | 70.41 |
| 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 | 2.82B | 1.88B | 2.48B | 3.28B | 3.14B | 2.34B | 3.08B | 4.2B | 3.02B | 2.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.82B | 1.88B | 2.48B | 3.28B | 3.14B | 2.34B | 3.08B | 4.2B | 3.02B | 2.73B |
| netReceivables | 6.71B | 4.03B | 3.2B | 3.12B | 5.28B | 3.43B | 2.5B | 2.44B | 6.9B | 3.33B |
| accountsReceivables | 6.71B | 4.03B | 3.2B | 3.09B | 5.25B | 3.43B | 2.5B | 2.44B | 6.9B | 3.33B |
| otherReceivables | - | - | - | 30.44M | 24.51M | - | - | - | - | - |
| inventory | 4.86B | 4.98B | 4.55B | 3.89B | 3.37B | 4.35B | 4.02B | 3.53B | 3.16B | 3.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 331.16M | 730.83M | 442.21M | 449.62M | 200.77M | 554.63M | 351.33M | 217.91M | 133.76M | 310.78M |
| totalCurrentAssets | 14.72B | 11.62B | 10.67B | 10.73B | 11.99B | 10.68B | 9.95B | 10.39B | 13.21B | 9.93B |
| propertyPlantEquipmentNet | 3.55B | 3.49B | 3.49B | 3.49B | 3.51B | 3.53B | 3.31B | 3.33B | 3.38B | 3.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.83M | 13.81M | 14.54M | 15.52M | 16.49M | 17.46M | 18.44M | 19.41M | 20.39M | 21.38M |
| goodwillAndIntangibleAssets | 12.83M | 13.81M | 14.54M | 15.52M | 16.49M | 17.46M | 18.44M | 19.41M | 20.39M | 21.38M |
| longTermInvestments | 947.49M | 903.94M | 816.58M | 623.68M | 559.12M | 569.48M | 490.28M | 473.27M | 438.93M | 404.99M |
| taxAssets | 21.68M | - | - | - | 150.88M | - | - | - | 178.52M | - |
| otherNonCurrentAssets | 372.96M | 386.52M | 454.83M | 546.37M | 365.97M | 576.02M | 585.18M | 556.21M | 338.51M | 499.01M |
| totalNonCurrentAssets | 4.9B | 4.8B | 4.77B | 4.68B | 4.6B | 4.7B | 4.4B | 4.38B | 4.35B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.62B | 16.42B | 15.44B | 15.41B | 16.59B | 15.38B | 14.35B | 14.76B | 17.57B | 14.27B |
| totalPayables | 3.01B | 1.95B | 1.46B | 1.32B | 2.24B | 1.51B | 1.24B | 1.2B | 3.08B | 660M |
| accountPayables | 2.64B | 1.94B | 1.45B | 1.32B | 2.23B | 1.49B | 1.22B | 1.2B | 2.75B | 655.61M |
| otherPayables | 362.2M | 5.39M | 18.77M | 2.01M | 17.25M | 19.33M | 21.3M | 8.92M | 329.9M | 4.39M |
| accruedExpenses | 412.84M | 170.55M | 291.59M | 445.83M | 350.81M | 183.5M | 318.73M | 465.73M | 376.01M | 90.52M |
| shortTermDebt | 2.98B | 2.12B | 2.07B | 1.9B | 2.21B | 1.96B | 1.68B | 1.64B | 1.59B | 1.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.36M | - | - | - | 4.36M | - |
| taxPayables | - | - | - | - | - | - | - | 8.92M | 329.9M | 4.39M |
| deferredRevenue | - | - | - | - | 32.95M | - | - | - | 705.9M | - |
| otherCurrentLiabilities | 737.89M | 589.9M | 518.25M | 622.81M | 513.44M | 850.4M | 466.46M | 580.58M | 727.37M | 1.11B |
| totalCurrentLiabilities | 7.14B | 4.83B | 4.34B | 4.29B | 5.35B | 4.5B | 3.7B | 3.89B | 6.49B | 3.48B |
| longTermDebt | 1B | 1.14B | 100M | 1.19B | 1.11B | 1.28B | 1.19B | 1.35B | 1.34B | 1.5B |
| capitalLeaseObligationsNonCurrent | 12.22M | - | - | - | 7.79M | - | - | - | 12.16M | - |
| deferredRevenueNonCurrent | 661.13M | - | - | - | 191.68M | - | - | - | 171.91M | - |
| deferredTaxLiabilitiesNonCurrent | 35.2M | - | - | - | 26.02M | - | - | - | 16.98M | - |
| otherNonCurrentLiabilities | 757.98M | 1.1B | 1.9B | 1.04B | 842.89M | 1.09B | 1.08B | 1.07B | 819.88M | 1.26B |
| totalNonCurrentLiabilities | 2.47B | 2.24B | 2B | 2.23B | 2.18B | 2.37B | 2.28B | 2.42B | 2.36B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.22M | - | - | - | 12.16M | - | - | - | 16.52M | - |
| totalLiabilities | 9.61B | 7.07B | 6.34B | 6.52B | 7.53B | 6.87B | 5.98B | 6.31B | 8.85B | 6.25B |
| treasuryStock | -174.41M | -174.41M | -174.41M | -174.41M | -174.41M | -174.41M | -174.41M | -174.41M | -174.41M | -174.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M | 506M |
| retainedEarnings | 8.63B | 8.14B | 7.95B | 7.87B | 8.08B | 7.53B | 7.45B | 7.54B | 7.83B | 7.31B |
| additionalPaidInCapital | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M | 285.43M |
| 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 | 490M | 185M | 83M | -92M | 550M | 87M | -92M | -120M | 520M | 136M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -490M | -185M | -83M | 92M | -550M | -87M | 92M | 120M | -520M | -136M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |