Is Trenders, Inc. (6069.T) a Buy, Sell, or Hold?
JPX : 6069.T
Trenders, Inc. — Financials
$653 JPY
-$6 (-0.91%)
- Volume
- 11.4K
- Average Volume
- 53.29K
- Market Capitalization
- $5.07B
- P/E Ratio
- 23.37
- Dividend Yield
- 5.36%
- Price Target
- Year High
- $1088.00
- Year Low
- $578.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
6069.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 | 8.28B | 6.19B | 5.67B | 9.09B | 6.56B | 3.33B | 3.08B | 2.88B | 2.17B | 1.86B |
| costOfRevenue | 4.21B | 2.92B | 2.61B | 6.47B | 4.63B | 1.88B | 1.81B | 1.39B | 1.14B | 1.01B |
| grossProfit | 4.07B | 3.27B | 3.06B | 2.62B | 1.93B | 1.45B | 1.27B | 1.49B | 1.02B | 848.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.89B | 1.4B | 1.14B | - | 80M | - | - | - |
| sellingAndMarketingExpenses | - | - | 386M | 207M | 199M | - | 963M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34B | 2.28B | 2.27B | 1.61B | 1.34B | 994.19M | 1.04B | 1B | 677.16M | 649.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.34B | 2.28B | 2.27B | 1.61B | 1.34B | 994.19M | 1.04B | 1B | 677.16M | 649.34M |
| costAndExpenses | 7.55B | 5.2B | 4.88B | 8.08B | 5.96B | 2.88B | 2.85B | 2.39B | 1.82B | 1.66B |
| netInterestIncome | -54.17M | -13.88M | -7.28M | -6.98M | -7.24M | -5.54M | -3.71M | 8.94M | 20.16M | - |
| interestIncome | 5M | 787K | 1.03M | - | - | - | - | 8.94M | 20.16M | - |
| interestExpense | 59.18M | 14.67M | 8.32M | 6.98M | 7.24M | 5.54M | 3.71M | - | - | - |
| depreciationAndAmortization | 229.79M | 54.52M | 47.47M | 40.26M | 26.25M | 77.76M | 58.61M | 61.16M | 21.55M | 20.43M |
| ebitda | 846.72M | 1.06B | 828.8M | 1.02B | 625.32M | 535.32M | 285.8M | 544.48M | 368.1M | 219.28M |
| ebit | 616.93M | 1B | 781.33M | 980.54M | 599.07M | 457.56M | 227.2M | 483.32M | 346.55M | 198.85M |
| nonOperatingIncomeExcludingInterest | 110.23M | -12.29M | 7.46M | 30.86M | -5.67M | - | - | - | - | - |
| operatingIncome | 727.16M | 988.68M | 788.79M | 1.01B | 593.4M | 457.56M | 227.2M | 483.32M | 346.55M | 198.85M |
| totalOtherIncomeExpensesNet | -169.41M | -2.37M | -15.78M | -37.84M | -1.58M | 4M | 229.54M | -5.46M | 53.97M | 4.92M |
| incomeBeforeTax | 557.75M | 986.31M | 773.01M | 973.56M | 591.82M | 461.56M | 456.74M | 477.86M | 400.53M | 203.76M |
| incomeTaxExpense | 340.94M | 385.56M | 293.33M | 264.74M | 192.06M | 149.92M | 132.64M | 173.64M | 118.66M | 62.32M |
| netIncomeFromContinuingOperations | 216.81M | 600.74M | 479.69M | 708.82M | 399.77M | 311.64M | 324.09M | 304.22M | 281.87M | 141.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | - | -1000 | - |
| netIncome | 216.81M | 600.74M | 479.69M | 708.82M | 399.77M | 311.64M | 331.12M | 317.2M | 281.87M | 141.45M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 216.81M | 600.74M | 479.69M | 708.82M | 399.77M | 311.64M | 331.12M | 317.2M | 281.87M | 141.45M |
| eps | 27.76 | 76.19 | 65.69 | 98.68 | 55.96 | 43.91 | 45.83 | 43.46 | 38.28 | 19.32 |
| 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 | 4.78B | 2.38B | 3.21B | 1.51B | 1.61B | 1.41B | 972.68M | 770.44M | 1.29B | 1.67B |
| shortTermInvestments | 712.67M | 2.56B | 1.52B | 2.16B | 1.76B | 1.52B | 1.58B | 911.94M | 311.94M | - |
| cashAndShortTermInvestments | 5.49B | 4.93B | 4.73B | 3.67B | 3.37B | 2.92B | 2.55B | 1.68B | 1.6B | 1.67B |
| netReceivables | 2.3B | 2.25B | 1.4B | 1.25B | 1B | 603.96M | 559.45M | 657.63M | 497.48M | 455.25M |
| accountsReceivables | 2.3B | 2.25B | 1.38B | 1.25B | 1B | 603.96M | 559.45M | 659.01M | 498.37M | 455.25M |
| otherReceivables | - | - | 24.19M | - | - | - | - | - | - | - |
| inventory | 207.9M | 66.32M | 79.41M | 72.07M | 52.04M | 30.24M | 33.44M | 24.12M | 23.03M | 17.35M |
| prepaids | - | - | - | - | - | - | - | - | 12.02M | 7.44M |
| otherCurrentAssets | 485.3M | 137.22M | 186.81M | 172.22M | 35.57M | 22.28M | 29.66M | 79.09M | 103.26M | 9.5M |
| totalCurrentAssets | 8.48B | 7.39B | 6.4B | 5.17B | 4.46B | 3.58B | 3.17B | 2.44B | 2.23B | 2.16B |
| propertyPlantEquipmentNet | 120.56M | 153.97M | 116.72M | 52.75M | 60.18M | 66.96M | 105.36M | 124.36M | 68.58M | 20.5M |
| goodwill | 3.62B | 681.25M | 67.42M | 20.19M | 25.24M | 1.99M | 25.83M | 68.44M | - | 1.95M |
| intangibleAssets | 26.42M | 25.62M | 57M | 52.57M | 78.07M | 46.43M | 22.72M | 27.59M | 29.35M | 30.23M |
| goodwillAndIntangibleAssets | 3.64B | 706.88M | 124.42M | 72.76M | 103.31M | 48.41M | 48.55M | 96.03M | 29.35M | 32.18M |
| longTermInvestments | - | - | - | 30.1M | - | - | - | - | 1.3M | 1.3M |
| taxAssets | 60.35M | 70.85M | 52.03M | 50.12M | 32.88M | 26.26M | 25.93M | 25.85M | 7.31M | 11.36M |
| otherNonCurrentAssets | 206.61M | 193.06M | 110.88M | 61.4M | 59M | 59.06M | 89.9M | 89.84M | 89.84M | 48.59M |
| totalNonCurrentAssets | 4.03B | 1.12B | 404.05M | 267.14M | 255.38M | 200.7M | 269.74M | 336.08M | 196.38M | 113.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.51B | 8.52B | 6.8B | 5.43B | 4.72B | 3.78B | 3.44B | 2.78B | 2.43B | 2.27B |
| totalPayables | 1.46B | 1.45B | 791.44M | 918.11M | 627.99M | 346.67M | 283.01M | 349.87M | 262.92M | 253.56M |
| accountPayables | 1.2B | 1.18B | 643.97M | 698.29M | 506.91M | 255.86M | 152.09M | 239.11M | 168.66M | 179.26M |
| otherPayables | 268.18M | 270.51M | 147.46M | 219.82M | 121.08M | 90.81M | 130.92M | 110.75M | 94.25M | 74.3M |
| accruedExpenses | 42.1M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.86B | 1.51B | 1.5B | 800M | 700M | 700M | 600M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 147.46M | 219.82M | 121.08M | 90.81M | 130.91M | 110.75M | 94.25M | 74.3M |
| deferredRevenue | 40.8M | 20.33M | 41.77M | 25.81M | 20.84M | - | - | - | - | - |
| otherCurrentLiabilities | 592.92M | 421.62M | 279.76M | 287.2M | 550.98M | 222.49M | 157.81M | 170.59M | 154.52M | 136.15M |
| totalCurrentLiabilities | 5B | 3.4B | 2.62B | 2.03B | 1.9B | 1.27B | 1.04B | 520.46M | 417.44M | 389.71M |
| longTermDebt | 3.16B | 704.88M | 7.75M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.48M | 6.15M | 13.64M | 4.33M | 5.18M | 4.82M | 7.77M | 8.33M | - | 1.47M |
| otherNonCurrentLiabilities | 51.83M | 38.26M | 27.24M | 19.6M | 19.55M | 19.5M | 29.17M | 29.1M | 29.02M | 17.46M |
| totalNonCurrentLiabilities | 3.22B | 749.29M | 48.63M | 23.93M | 24.73M | 24.32M | 36.94M | 37.42M | 29.02M | 18.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.23B | 4.15B | 2.66B | 2.06B | 1.92B | 1.29B | 1.08B | 557.88M | 446.46M | 408.64M |
| treasuryStock | -299.98M | -200M | - | -297.71M | -297.55M | -304.38M | -204.42M | -118.18M | -117.84M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.05M | 647.54M | 629.76M | 568.36M | 564.86M | 561.19M | 555.37M | 555.07M | 553.97M | 549.16M |
| retainedEarnings | 3.14B | 3.13B | 2.74B | 2.57B | 1.98B | 1.69B | 1.48B | 1.24B | 1.01B | 780.66M |
| additionalPaidInCapital | 784.11M | 783.6M | 765.82M | 548.85M | 545.34M | 540.19M | 534.37M | 534.07M | 532.97M | 528.16M |
| 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 | 216.81M | 600.74M | 479.69M | 708.82M | 399.77M | 311.64M | 331.12M | 317.2M | 281.87M | 141.45M |
| depreciationAndAmortization | 229.79M | 54.52M | 47.47M | 40.26M | 26.25M | 77.76M | 58.61M | 61.16M | 21.55M | 20.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 120.68M | -41.71M | -213.64M | -454.63M | 136M | 116.95M | 50.16M | -85.09M | -94.89M | 8.42M |
| accountsReceivables | 534.32M | -484.04M | -111.69M | -246.73M | -413M | -44.43M | 59.09M | -152.87M | -40.19M | -96.36M |
| inventory | -41.98M | 19.39M | 3.81M | -19.67M | -17.77M | 5.38M | -12.56M | -13.8M | -5.68M | -9.74M |
| accountsPayables | -146.7M | 380.11M | -62.37M | 191.38M | 253.06M | 103.76M | -39.6M | 66.52M | -10.6M | 36.25M |
| otherWorkingCapital | -224.96M | 42.84M | -43.39M | -379.62M | 313.71M | 52.24M | 43.23M | 15.06M | -38.42M | 78.26M |
| otherNonCashItems | -129.66M | 234.88M | -54.19M | 115.93M | 27.69M | -26.47M | -212.19M | 30.35M | -16.02M | 58.95M |
| netCashProvidedByOperatingActivities | 437.62M | 848.44M | 259.33M | 410.38M | 589.71M | 479.88M | 227.7M | 323.61M | 192.51M | 229.25M |
| investmentsInPropertyPlantAndEquipment | -44.03M | -20.1M | -96.71M | -58.88M | -28.17M | -36.26M | -7.05M | -105.27M | -43.95M | -18.84M |
| acquisitionsNet | -3.16B | -748.42M | -60.76M | 5M | -16.21M | - | 227.3M | -78.22M | -1.9M | -1.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -999.88M | - |
| salesMaturitiesOfInvestments | 104.93M | - | - | - | - | - | - | 300M | 600M | 583.24M |
| otherInvestingActivities | 73.83M | -476K | -73.36M | -32.52M | 63000 | 18.54M | 30000 | 30.58M | 32M | 30M |
| netCashProvidedByInvestingActivities | -3.03B | -769M | -230.83M | -86.4M | -44.32M | -17.72M | 220.28M | 147.08M | -413.72M | 593.09M |
| netDebtIssuance | 3.45B | 500M | 600M | 100M | - | 100M | 600M | - | - | - |
| longTermNetDebtIssuance | 2.98B | 800M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 469M | -300M | 600M | 100M | - | 100M | 600M | - | - | - |
| netStockIssuance | -98.98M | -164.8M | 572.07M | 6.78M | 7.3M | -88.32M | -85.63M | 1.86M | -107.53M | 8.42M |
| netCommonStockIssuance | -98.98M | -164.8M | 572.07M | 6.78M | 7.3M | -88.32M | -85.63M | 1.86M | -107.53M | 8.42M |
| commonStockIssuance | 1M | 35.2M | 774.76M | 6.95M | 7.32M | 11.65M | 601K | 2.2M | 10.31M | 8.42M |
| commonStockRepurchased | -99.98M | -200M | -202.69M | -162K | -28000 | -99.97M | -86.23M | -342K | -117.84M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -212.01M | -207.57M | -158.06M | -114.4M | -106.67M | -100.07M | -94.55M | -87.52M | -51.39M | -25.55M |
| commonDividendsPaid | -212.01M | -207.57M | -158.06M | -114.4M | -106.67M | -100.07M | -94.55M | -87.52M | -51.39M | -25.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.7M | - | -4.09M | - | - | - | - | - | - | 1000 |
| netCashProvidedByFinancingActivities | 3.14B | 127.63M | 1.01B | -7.61M | -99.37M | -88.39M | 419.82M | -85.66M | -158.92M | -17.13M |
| 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 | 2.3B | 2.42B | 1.86B | 1.7B | 1.52B | 1.66B | 1.49B | 1.52B | 1.45B | 1.53B |
| costOfRevenue | 1.23B | 1.23B | 907.57M | 844.43M | 727.66M | 765.95M | 677.84M | 751.56M | 692.52M | 702.52M |
| grossProfit | 1.07B | 1.2B | 954.99M | 851.28M | 794.36M | 897.03M | 812.19M | 765.03M | 760.63M | 823.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 206M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 386M | - |
| sellingGeneralAndAdministrativeExpenses | 940.62M | 852.9M | 780.25M | 766.88M | 615.43M | 563.54M | 533.17M | 567.78M | 591.56M | 547.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 940.62M | 852.9M | 780.25M | 766.88M | 615.43M | 563.54M | 533.17M | 567.78M | 591.56M | 547.47M |
| costAndExpenses | 2.17B | 2.08B | 1.69B | 1.61B | 1.34B | 1.33B | 1.21B | 1.32B | 1.28B | 1.25B |
| netInterestIncome | -23.73M | -16.48M | -5.98M | -7.98M | -4.97M | -2.78M | -3.67M | -2.46M | -1.88M | -2.53M |
| interestIncome | 2.19M | 1.46M | 1.3M | 53000 | 521K | 147K | 119K | - | 4000 | - |
| interestExpense | 25.91M | 17.95M | 7.28M | 8.03M | 5.49M | 2.93M | 3.79M | 2.46M | 1.88M | 2.53M |
| depreciationAndAmortization | 109.73M | 55.18M | 34.59M | 30.3M | 14.14M | 12.95M | 13.47M | 13.96M | 13.29M | 12.7M |
| ebitda | 178.36M | 365.59M | 140.05M | 162.72M | 161.86M | 388.35M | 292.34M | 212.95M | 173.59M | 291.33M |
| ebit | 68.63M | 310.41M | 105.46M | 132.43M | 147.71M | 375.4M | 278.87M | 198.99M | 160.3M | 278.63M |
| nonOperatingIncomeExcludingInterest | 56.81M | 32.16M | 69.29M | -48.02M | 31.22M | -41.92M | 145K | -1.74M | 8.77M | -2.94M |
| operatingIncome | 125.44M | 342.57M | 174.74M | 84.41M | 178.93M | 333.49M | 279.02M | 197.25M | 169.07M | 275.69M |
| totalOtherIncomeExpensesNet | -82.72M | -50.1M | -76.57M | 39.99M | -36.7M | 38.99M | -3.94M | -723K | -10.66M | 410K |
| incomeBeforeTax | 42.72M | 292.47M | 98.17M | 124.4M | 142.22M | 372.48M | 275.08M | 196.52M | 158.41M | 276.1M |
| incomeTaxExpense | 83.06M | 103.39M | 91.48M | 63.01M | 77.48M | 137.11M | 97.76M | 73.21M | 57.19M | 107.87M |
| netIncomeFromContinuingOperations | -40.35M | 189.08M | 6.69M | 61.38M | 64.74M | 235.37M | 177.32M | 123.32M | 101.22M | 168.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | 1000 | -1000 | - | 1000 | -1000 |
| netIncome | -40.35M | 189.08M | 6.69M | 61.38M | 64.74M | 235.37M | 177.32M | 123.32M | 101.22M | 168.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.35M | 189.08M | 6.69M | 61.38M | 64.74M | 235.37M | 177.32M | 123.32M | 101.22M | 168.23M |
| eps | -5.09 | 24.37 | 0.86 | 7.8 | 8.23 | 30.06 | 22.26 | 15.43 | 13.58 | 22.9 |
| 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 | 4.78B | 2.06B | 2.12B | 2.93B | 2.38B | 2.54B | 2.79B | 2.22B | 3.21B | 1.65B |
| shortTermInvestments | 712.67M | 2.91B | 2.89B | 1.35B | 2.56B | 2.37B | 1.95B | 2.27B | 1.52B | 2.16B |
| cashAndShortTermInvestments | 5.49B | 4.97B | 5.01B | 4.28B | 4.93B | 4.9B | 4.75B | 4.49B | 4.73B | 3.81B |
| netReceivables | 2.3B | 2.72B | 2.11B | 2.42B | 2.25B | 1.65B | 1.44B | 1.44B | 1.4B | 1.13B |
| accountsReceivables | 2.3B | 2.72B | 2.11B | 2.42B | 2.25B | 1.65B | 1.44B | 1.44B | 1.4B | 1.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 207.9M | 167.33M | 88.64M | 75.59M | 66.32M | 77.14M | 70.33M | 72.47M | 79.41M | 70.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 485.3M | 405.34M | 202.94M | 160.07M | 137.22M | 93.61M | 174.32M | 124.61M | 188.13M | 160.67M |
| totalCurrentAssets | 8.48B | 8.26B | 7.41B | 6.94B | 7.39B | 6.72B | 6.43B | 6.12B | 6.4B | 5.17B |
| propertyPlantEquipmentNet | 120.56M | 143.42M | 72.53M | 146.43M | 153.97M | 120.61M | 123.86M | 119.67M | 116.72M | 117.97M |
| goodwill | 3.62B | 3.74B | 640.6M | 660.92M | 681.25M | 53.83M | 58.36M | 62.89M | 67.42M | 71.95M |
| intangibleAssets | 26.42M | 24.87M | 17.54M | 23.73M | 25.62M | 44.2M | 48.96M | 53.6M | 57M | 53.61M |
| goodwillAndIntangibleAssets | 3.64B | 3.76B | 658.13M | 684.66M | 706.88M | 98.03M | 107.33M | 116.49M | 124.42M | 125.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 60.35M | - | - | - | 70.85M | - | - | - | 52.03M | - |
| otherNonCurrentAssets | 206.61M | 412.8M | 226.84M | 198.52M | 193.06M | 144.91M | 153.58M | 143.82M | 110.88M | 132.82M |
| totalNonCurrentAssets | 4.03B | 4.32B | 957.49M | 1.03B | 1.12B | 363.55M | 384.77M | 379.99M | 404.05M | 376.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.51B | 12.58B | 8.37B | 7.97B | 8.52B | 7.09B | 6.81B | 6.5B | 6.8B | 5.54B |
| totalPayables | 1.46B | 1.25B | 1.15B | 1.02B | 1.45B | 889.22M | 818.75M | 573.77M | 791.44M | 563.83M |
| accountPayables | 1.2B | 1.05B | 985.88M | 949.26M | 1.18B | 727M | 644M | 511M | 643.97M | 487.59M |
| otherPayables | 268.18M | 202.01M | 164.03M | 72M | 270.51M | 161.91M | 174.33M | 62.14M | 147.46M | 76.24M |
| accruedExpenses | 42.1M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.86B | 2.08B | 2.06B | 1.66B | 1.51B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 164.03M | - | - | - | - | 62.14M | 147.46M | 76.24M |
| deferredRevenue | 40.8M | - | - | - | 20.33M | - | - | - | 41.77M | - |
| otherCurrentLiabilities | 592.92M | 552.86M | 387.63M | 420.64M | 421.62M | 390.12M | 344.43M | 327.83M | 279.76M | 283.7M |
| totalCurrentLiabilities | 5B | 3.89B | 3.6B | 3.1B | 3.4B | 2.78B | 2.66B | 2.4B | 2.62B | 2.15B |
| longTermDebt | 3.16B | 4.19B | 565.38M | 605.76M | 704.88M | 6.62M | 6.88M | 7.38M | 7.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.48M | - | - | - | 6.15M | - | - | - | 13.64M | - |
| otherNonCurrentLiabilities | 51.83M | 165.53M | 28.19M | 38.3M | 38.26M | 27.35M | 27.31M | 27.28M | 27.24M | 37.21M |
| totalNonCurrentLiabilities | 3.22B | 4.35B | 593.57M | 644.05M | 749.29M | 33.97M | 34.19M | 34.65M | 48.63M | 37.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.23B | 8.24B | 4.19B | 3.75B | 4.15B | 2.81B | 2.7B | 2.44B | 2.66B | 2.18B |
| treasuryStock | -299.98M | -299.98M | -263.41M | -200M | -200M | -200M | -107.28M | - | - | -497.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.05M | 648.05M | 648.05M | 648.05M | 647.54M | 629.76M | 629.76M | 629.76M | 629.76M | 623.07M |
| retainedEarnings | 3.14B | 3.19B | 3B | 3B | 3.13B | 3.07B | 2.83B | 2.65B | 2.74B | 2.64B |
| additionalPaidInCapital | 784.11M | 784.11M | 784.11M | 784.11M | 783.6M | 765.82M | 765.82M | 765.82M | 765.82M | 603.56M |
| 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 | -41M | 189M | 7M | 61M | 64M | 236M | 177M | 123M | 101M | 168M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 41M | -189M | -7M | -61M | -64M | -236M | -177M | -123M | -101M | -168M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |