Is Pegasus Sewing Machine Mfg. Co., Ltd. (6262.T) a Buy, Sell, or Hold?
JPX : 6262.T
Pegasus Sewing Machine Mfg. Co., Ltd.
$545 JPY
-$8 (-1.45%)
- Volume
- 64.1K
- Average Volume
- 117.31K
- Market Capitalization
- $13.05B
- P/E Ratio
- 41.23
- Dividend Yield
- 5.50%
- Price Target
- Year High
- $1033.00
- Year Low
- $500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.38
6262.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 | 21.66B | 22.04B | 17.54B | 25.29B | 20.5B | 12.42B | 14.97B | 18.89B | 16.98B | 18.96B |
| costOfRevenue | 14.58B | 14.93B | 12.48B | 17.1B | 14.11B | 8.16B | 10.01B | 11.86B | 10.24B | 11.65B |
| grossProfit | 7.08B | 7.11B | 5.06B | 8.18B | 6.39B | 4.26B | 4.96B | 7.03B | 6.74B | 7.31B |
| researchAndDevelopmentExpenses | - | 609.48M | 554.68M | 452.65M | 408.2M | 449.65M | 408.33M | 424.54M | 424.68M | 409.3M |
| generalAndAdministrativeExpenses | - | - | 255M | 325M | 285M | 244M | 327M | 327M | 360M | 337M |
| sellingAndMarketingExpenses | - | - | 731M | 1.25B | 994M | 541M | 740M | 785M | 692M | 894M |
| sellingGeneralAndAdministrativeExpenses | 6.13B | 4.93B | 4.47B | 5.07B | 4.13B | 3.29B | 4.06B | 4.3B | 4.1B | 4.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.13B | 5.54B | 5.02B | 5.53B | 4.54B | 3.74B | 4.46B | 4.72B | 4.52B | 4.51B |
| costAndExpenses | 20.71B | 20.47B | 17.5B | 22.63B | 18.65B | 11.91B | 14.47B | 16.59B | 14.77B | 16.16B |
| netInterestIncome | -64.23M | -13.45M | -133.56M | -84.88M | -63.72M | -61.14M | -53.46M | -29.27M | -57.52M | -2.7M |
| interestIncome | 69.97M | 80.35M | 57.91M | 37.23M | 11.33M | 9.67M | 16.23M | 28.02M | 25.46M | 58M |
| interestExpense | 134.2M | 93.8M | 191.47M | 122.11M | 75.05M | 70.82M | 69.69M | 57.3M | 82.98M | 60.7M |
| depreciationAndAmortization | 1.22B | 1.32B | 1.05B | 966.69M | 832.54M | 760.84M | 764.87M | 619.78M | 652.83M | 657.78M |
| ebitda | 2.17B | 2.89B | 1.09B | 3.62B | 2.68B | 1.28B | 1.26B | 2.93B | 2.87B | 3.46B |
| ebit | 946.8M | 1.57B | 38.55M | 2.66B | 1.85B | 516.95M | 499.58M | 2.31B | 2.21B | 2.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 946.8M | 1.57B | 38.55M | 2.66B | 1.85B | 516.95M | 499.58M | 2.31B | 2.21B | 2.8B |
| totalOtherIncomeExpensesNet | -115.94M | -17.94M | 473.79M | 295M | 83.25M | 321.09M | -25.98M | 233.47M | -257.55M | 92.78M |
| incomeBeforeTax | 830.85M | 1.56B | 512.33M | 2.95B | 1.93B | 838.04M | 473.6M | 2.54B | 1.95B | 2.89B |
| incomeTaxExpense | 366.93M | 437.88M | 467.74M | 570.36M | 315.29M | 101.45M | 641.55M | 417.45M | 637.32M | 720.35M |
| netIncomeFromContinuingOperations | 463.92M | 1.12B | 44.59M | 2.38B | 1.62B | 736.59M | -167.95M | 2.12B | 1.32B | 2.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | -1000 | - | - | - | - |
| netIncome | 323.53M | 964.91M | -72.8M | 2.29B | 1.57B | 707.17M | -206.22M | 2.08B | 1.27B | 2.1B |
| netIncomeDeductions | 1000 | - | - | 1000 | - | 1000 | - | - | - | 1000 |
| bottomLineNetIncome | 323.53M | 964.91M | -72.8M | 2.29B | 1.57B | 707.17M | -206.22M | 2.08B | 1.27B | 2.1B |
| eps | 13.22 | 38.89 | -2.93 | 92.49 | 63.37 | 28.5 | -8.31 | 83.8 | 51.22 | 84.79 |
| 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 | 10.52B | 9.46B | 9.03B | 9.53B | 9.77B | 8.66B | 6B | 6.5B | 7.28B | 6.91B |
| shortTermInvestments | - | - | - | - | - | - | 42.14M | - | - | 110.82M |
| cashAndShortTermInvestments | 10.52B | 9.46B | 9.03B | 9.53B | 9.77B | 8.66B | 6.04B | 6.5B | 7.28B | 7.02B |
| netReceivables | 6.69B | 8.27B | 5.75B | 6.09B | 5.73B | 3.71B | 3.93B | 4.67B | 4.21B | 4.82B |
| accountsReceivables | 6.61B | 8.19B | 5.68B | 6.01B | 5.64B | 3.61B | 3.82B | 4.66B | 4.2B | 4.8B |
| otherReceivables | 73.97M | 77.68M | 78.99M | 76.74M | 92.44M | 93.22M | 109.28M | 12.82M | 5.94M | 18.79M |
| inventory | 12.76B | 12.66B | 12.54B | 12.15B | 9.53B | 8.63B | 9.6B | 9.51B | 9.13B | 8.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 660.91M | 692.34M | 760.59M | 602.12M | 439.03M | 251.37M | 333.78M | 398.38M | 405.32M | 1.02B |
| totalCurrentAssets | 30.62B | 31.07B | 28.08B | 28.37B | 25.47B | 21.26B | 19.9B | 21.08B | 21.02B | 21.6B |
| propertyPlantEquipmentNet | 13.14B | 13.84B | 13.29B | 10.41B | 8.51B | 7.62B | 8.91B | 7.54B | 6.01B | 5.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.48M | 33.23M | 31.27M | 44.06M | 535.82M | 505.65M | 537.21M | 561.71M | 611.09M | 626.55M |
| goodwillAndIntangibleAssets | 23.48M | 33.23M | 31.27M | 44.06M | 535.82M | 505.65M | 537.21M | 561.71M | 611.09M | 626.55M |
| longTermInvestments | 90M | 513.46M | 791.24M | 147.17M | 144.63M | 144.28M | 136.2M | 186.98M | 207.95M | 196.72M |
| taxAssets | 342.94M | 374.22M | 321.8M | 239.56M | 480.52M | 138.47M | 120.57M | 583.81M | 419.01M | 8.21M |
| otherNonCurrentAssets | 740.55M | 556.53M | 433.03M | 295.08M | 279.81M | 255.44M | 122.68M | 188.15M | 114.04M | 144.94M |
| totalNonCurrentAssets | 14.34B | 15.32B | 14.87B | 11.14B | 9.95B | 8.66B | 9.82B | 9.06B | 7.36B | 6.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.96B | 46.39B | 42.95B | 39.51B | 35.43B | 29.92B | 29.73B | 30.14B | 28.38B | 28.47B |
| totalPayables | 2.68B | 3.81B | 2.56B | 3.33B | 2.6B | 1.17B | 1.29B | 2.23B | 2.06B | 2.25B |
| accountPayables | 2.57B | 3.72B | 2.48B | 2.83B | 2.4B | 1.12B | 1.24B | 1.6B | 1.52B | 1.54B |
| otherPayables | 102.66M | 90.15M | 79.11M | 498.38M | 206.74M | 52.83M | 45.54M | 631.8M | 541.53M | 707.55M |
| accruedExpenses | 184.2M | 155.07M | 94.92M | 121.88M | 163.04M | 127.13M | 92.43M | - | 178.65M | 208.35M |
| shortTermDebt | 3.13B | 2.78B | 4.25B | 3.43B | 3B | 2.52B | 2.58B | 1.45B | 1.66B | 2.4B |
| capitalLeaseObligationsCurrent | 111.32M | 179.48M | 960.08M | 169.78M | 131.12M | 91.03M | 98.74M | 9.04M | - | - |
| taxPayables | - | - | 79.11M | 498.38M | 206.74M | 52.83M | 45.54M | 631.8M | 541.53M | 707.55M |
| deferredRevenue | - | - | 79.11M | 620.26M | 369.78M | 179.96M | 137.97M | 820.73M | - | - |
| otherCurrentLiabilities | 896.6M | 853.84M | 713.32M | 195.46M | 437.44M | 434.35M | 627.44M | 30.96M | 557.78M | 520.7M |
| totalCurrentLiabilities | 6.99B | 7.78B | 8.66B | 7.86B | 6.7B | 4.52B | 4.82B | 4.54B | 4.46B | 5.37B |
| longTermDebt | 2.9B | 3.67B | 2.62B | 1.17B | 1.56B | 1.89B | 1.64B | 1.62B | 683.07M | 882.79M |
| capitalLeaseObligationsNonCurrent | 78.92M | 114.91M | 186.94M | 510.99M | 534.43M | 393.26M | 502.58M | 41.69M | 41.69M | 7.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 340.21M | 340.34M | 214.35M | - | 522.42M | 326.18M | 279.79M | 285.14M | 280.09M | 195.32M |
| otherNonCurrentLiabilities | 837.87M | 852.6M | 670.92M | 761.57M | 744.53M | 733.89M | 742.33M | 669.53M | 714.9M | 757.94M |
| totalNonCurrentLiabilities | 4.15B | 4.98B | 3.69B | 2.44B | 3.36B | 3.34B | 3.16B | 2.61B | 1.72B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.24M | 294.39M | 1.15B | 680.77M | 665.54M | 484.29M | 601.32M | 50.74M | 41.69M | 7.55M |
| totalLiabilities | 11.15B | 12.75B | 12.35B | 10.31B | 10.06B | 7.86B | 7.99B | 7.15B | 6.18B | 7.22B |
| treasuryStock | -829.27M | -5.36M | -5.36M | -5.36M | -5.36M | -5.36M | -5.35M | -5.35M | -5.35M | -5.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| retainedEarnings | 18.75B | 18.87B | 18.03B | 18.53B | 16.93B | 15.7B | 15.17B | 16B | 14.49B | 13.74B |
| additionalPaidInCapital | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| 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 | 323.53M | 964.91M | -72.8M | 2.29B | 1.57B | 707.17M | -206.22M | 2.08B | 1.27B | 2.1B |
| depreciationAndAmortization | 1.22B | 1.32B | 1.05B | 966.69M | 832.54M | 760.84M | 764.87M | 619.78M | 652.83M | 657.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 653.63M | -249.3M | 363.51M | -1.59B | -752.79M | 800.72M | 126.26M | -1.05B | 282.4M | -1.09B |
| accountsReceivables | 1.59B | -1.9B | 874.88M | 345M | -1.58B | 131M | 760M | -468.01M | 392.99M | -86.55M |
| inventory | 194.04M | 946.2M | 493.73M | -1.62B | -124.14M | 710.63M | -247.41M | -676.76M | -378.55M | -692.41M |
| accountsPayables | -1.23B | 745.07M | -747.8M | -289.42M | 1.01B | 25.12M | -310.02M | 125.9M | 46.97M | -247.86M |
| otherWorkingCapital | 96.53M | -35.96M | -257.3M | -27.02M | -56.71M | -66.3M | -77.15M | -32.51M | 220.99M | -63.51M |
| otherNonCashItems | 431.18M | 406.18M | -576.2M | 190.27M | 228.74M | -11.58M | -82.1M | 105.69M | 170.76M | 199.02M |
| netCashProvidedByOperatingActivities | 2.63B | 2.44B | 765.57M | 1.86B | 1.88B | 2.26B | 602.81M | 1.75B | 2.38B | 1.87B |
| investmentsInPropertyPlantAndEquipment | -486.32M | -1.07B | -2.62B | -1.65B | -762.44M | -467.13M | -1.58B | -2.38B | -745.05M | -579.58M |
| acquisitionsNet | 13.73M | 9.63M | 8.52M | 35.79M | 10.58M | 1.06B | 12.27M | 8.5M | 15.14M | 17.72M |
| purchasesOfInvestments | -1.73B | -1.32B | -1.01B | -310.09M | -149.87M | -540.79M | -460.06M | -983.54M | -1.78B | -2B |
| salesMaturitiesOfInvestments | 1.92B | 718.67M | 315.94M | 40.01M | 478.01M | 579.89M | 402.56M | 1.61B | 1.89B | 2.72B |
| otherInvestingActivities | -29.3M | 14.48M | -1.09M | 4.67M | -8.38M | 10.22M | 949K | -9.18M | 28.54M | -4.4M |
| netCashProvidedByInvestingActivities | -310.56M | -1.64B | -3.3B | -1.88B | -432.1M | 643.39M | -1.63B | -1.75B | -582.7M | 149.61M |
| netDebtIssuance | -425.04M | -457.96M | 2.05B | -267.56M | -112.26M | 136.66M | 1.3B | 688.22M | -869.82M | -848.33M |
| longTermNetDebtIssuance | -425.04M | 1.09B | 1.36B | -374.24M | -412.26M | 186.66M | 206.45M | 1.1B | -440.12M | -818.33M |
| shortTermNetDebtIssuance | - | -1.55B | 697.58M | 106.68M | 300M | -50M | 1.1B | -411.86M | -429.71M | -30M |
| netStockIssuance | -823.91M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -823.91M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -823.91M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -446.59M | -124.05M | -421.78M | -694.7M | -347.35M | -173.67M | -620.27M | -570.64M | -521.02M | -496.21M |
| commonDividendsPaid | -446.59M | -124.05M | -421.78M | -694.7M | -347.35M | -173.67M | -620.27M | -570.64M | -521.02M | -496.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -303.01M | -937.68M | -334.62M | -219.94M | -213.94M | -108.98M | -104.89M | -57.78M | -60.55M | -52.8M |
| netCashProvidedByFinancingActivities | -2B | -1.52B | 1.3B | -1.18B | -673.55M | -145.99M | 576.9M | 59.8M | -1.45B | -1.4B |
| 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 | 5.15B | 5.1B | 5.24B | 6.17B | 6.01B | 5.56B | 5.33B | 5.14B | 4.53B | 4.19B |
| costOfRevenue | 3.42B | 3.39B | 3.62B | 4.14B | 4.06B | 3.63B | 3.47B | 3.47B | 3.23B | 2.89B |
| grossProfit | 1.73B | 1.71B | 1.62B | 2.02B | 1.95B | 1.94B | 1.86B | 1.67B | 1.3B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 167.68M | 128M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 731M | - |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 1.48B | 1.5B | 1.47B | 1.65B | 1.45B | 1.39B | 1.34B | 1.2B | 1.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.68B | 1.48B | 1.5B | 1.47B | 1.65B | 1.45B | 1.39B | 1.34B | 1.36B | 1.31B |
| costAndExpenses | 5.1B | 4.87B | 5.12B | 5.62B | 5.71B | 5.07B | 4.86B | 4.82B | 4.59B | 4.21B |
| netInterestIncome | -53.53M | -3.88M | -11.24M | 4.42M | 8.77M | -12.09M | 5.61M | -15.74M | -26.59M | -24.91M |
| interestIncome | 15.02M | 17.9M | 10.58M | 26.47M | 25.22M | 18.96M | 19.1M | 17.08M | 15.25M | 17.3M |
| interestExpense | 68.55M | 21.78M | 21.81M | 22.06M | 16.45M | 31.04M | 13.49M | 32.82M | 41.84M | 42.21M |
| depreciationAndAmortization | 291.27M | 322.85M | 306.95M | 301.29M | 357.22M | 345.7M | 329.85M | 287.7M | 218.23M | 281.53M |
| ebitda | 344.26M | 546.91M | 424.84M | 853.16M | 656.45M | 835.7M | 791.08M | 610.72M | 155.95M | 261.47M |
| ebit | 52.99M | 224.06M | 117.89M | 551.86M | 299.22M | 490M | 461.23M | 323.02M | -62.27M | -20.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 52.99M | 224.06M | 117.89M | 551.86M | 299.22M | 490M | 461.23M | 323.02M | -62.27M | -20.06M |
| totalOtherIncomeExpensesNet | -268.29M | 159.34M | 74.86M | -81.86M | -179.9M | 378.5M | -371.67M | 155.13M | 240.71M | -312.44M |
| incomeBeforeTax | -215.3M | 383.4M | 192.75M | 470M | 119.32M | 868.5M | 89.56M | 478.15M | 178.44M | -332.51M |
| incomeTaxExpense | 50.63M | 136.84M | 109.28M | 70.19M | 109.91M | 60.67M | 206.94M | 60.35M | 85.56M | 204.45M |
| netIncomeFromContinuingOperations | -265.92M | 246.56M | 83.47M | 399.81M | 9.41M | 807.83M | -117.39M | 417.8M | 92.87M | -536.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | - | - | - | - |
| netIncome | -304.76M | 213.88M | 46M | 368.4M | -25.15M | 752.48M | -143.71M | 381.29M | 56.81M | -568.86M |
| netIncomeDeductions | 1000 | -1000 | - | 1000 | -1000 | - | 1000 | - | - | -1000 |
| bottomLineNetIncome | -304.76M | 213.88M | 46M | 368.4M | -25.14M | 752.48M | -143.71M | 381.29M | 56.81M | -568.86M |
| eps | -12.28 | 8.8 | 1.85 | 14.85 | -1.01 | 30.33 | -5.79 | 15.37 | 2.29 | -22.93 |
| 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 | 10.52B | 9.74B | 10.59B | 9.49B | 9.46B | 9.02B | 8.97B | 9.02B | 9.03B | 8.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.52B | 9.74B | 10.59B | 9.49B | 9.46B | 9.02B | 8.97B | 9.02B | 9.03B | 8.92B |
| netReceivables | 6.69B | 7.17B | 7.69B | 7.9B | 8.27B | 6.78B | 7.32B | 6.72B | 5.75B | 6B |
| accountsReceivables | 6.61B | 7.17B | 7.69B | 7.9B | 8.19B | 6.78B | 7.32B | 6.72B | 5.68B | 6B |
| otherReceivables | 73.97M | - | - | - | 77.68M | - | - | - | 78.99M | - |
| inventory | 12.76B | 11.63B | 10.97B | 11.43B | 12.66B | 11.8B | 13.04B | 12.66B | 12.54B | 13.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 660.91M | 665.99M | 540.91M | 604.41M | 692.34M | 803.82M | 972.65M | 948.29M | 760.59M | 924.62M |
| totalCurrentAssets | 30.62B | 29.21B | 29.78B | 29.42B | 31.07B | 28.4B | 30.3B | 29.35B | 28.08B | 29.09B |
| propertyPlantEquipmentNet | 13.14B | 12.94B | 12.72B | 12.98B | 13.84B | 13.01B | 14.51B | 13.96B | 13.29B | 13.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.48M | 30.42M | 26.3M | 28.6M | 33.23M | 36.11M | 30.79M | 30.54M | 31.27M | 36.2M |
| goodwillAndIntangibleAssets | 23.48M | 30.42M | 26.3M | 28.6M | 33.23M | 36.11M | 30.79M | 30.54M | 31.27M | 36.2M |
| longTermInvestments | 90M | - | - | - | 513.46M | - | - | - | 791.24M | - |
| taxAssets | 342.94M | - | - | - | 374.22M | - | - | - | 321.8M | - |
| otherNonCurrentAssets | 740.55M | 1.49B | 1.42B | 1.43B | 556.53M | 1.2B | 1.29B | 1.51B | 433.03M | 1.25B |
| totalNonCurrentAssets | 14.34B | 14.47B | 14.16B | 14.44B | 15.32B | 14.24B | 15.83B | 15.5B | 14.87B | 14.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.96B | 43.68B | 43.94B | 43.86B | 46.39B | 42.64B | 46.13B | 44.85B | 42.95B | 43.49B |
| totalPayables | 2.68B | 3.14B | 3.33B | 2.89B | 3.81B | 3.01B | 3.5B | 2.41B | 2.56B | 2.17B |
| accountPayables | 2.57B | 3.06B | 3.26B | 2.8B | 3.72B | 2.82B | 3.41B | 2.24B | 2.48B | 2.1B |
| otherPayables | 102.66M | 81.45M | 66.94M | 88.22M | 90.15M | 187.14M | 91.97M | 166.5M | 79.11M | 70.73M |
| accruedExpenses | 184.2M | 165.86M | 206.26M | 132.27M | 155.07M | 133.02M | 126.68M | 91.98M | 94.92M | 82.21M |
| shortTermDebt | 3.24B | 2.35B | 2.35B | 2.35B | 2.78B | 2.35B | 2.65B | 3.29B | 4.25B | 3.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | 179.48M | - | - | - | 960.08M | - |
| taxPayables | - | - | 66.94M | - | - | - | - | 166.5M | 79.11M | 70.73M |
| deferredRevenue | - | - | - | - | - | - | - | - | 79.11M | - |
| otherCurrentLiabilities | 896.6M | 1.84B | 2.07B | 1.7B | 853.84M | 1.33B | 1.32B | 2.31B | 713.32M | 2.28B |
| totalCurrentLiabilities | 6.99B | 7.5B | 7.95B | 7.07B | 7.78B | 6.83B | 7.6B | 8.11B | 8.66B | 8.32B |
| longTermDebt | 2.9B | 2.98B | 3.07B | 3.51B | 3.67B | 3.81B | 3.62B | 3.12B | 2.62B | 2.71B |
| capitalLeaseObligationsNonCurrent | 78.92M | - | - | - | 114.91M | - | - | - | 186.94M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 340.21M | - | - | - | 340.34M | - | - | - | 214.35M | - |
| otherNonCurrentLiabilities | 837.87M | 1.21B | 1.18B | 1.19B | 852.6M | 919.23M | 1.08B | 945.12M | 670.92M | 987.15M |
| totalNonCurrentLiabilities | 4.15B | 4.19B | 4.25B | 4.7B | 4.98B | 4.73B | 4.7B | 4.07B | 3.69B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.92M | - | - | - | 294.39M | - | - | - | 1.15B | - |
| totalLiabilities | 11.15B | 11.69B | 12.2B | 11.76B | 12.75B | 11.55B | 12.29B | 12.18B | 12.35B | 12.02B |
| treasuryStock | -829.27M | -829.27M | -5.36M | -5.36M | -5.36M | -5.36M | -5.36M | -5.36M | -5.36M | -5.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| retainedEarnings | 18.75B | 19.06B | 19.09B | 19.04B | 18.87B | 18.9B | 18.27B | 18.42B | 18.03B | 17.98B |
| additionalPaidInCapital | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| 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 | -305.28M | 214.28M | 45.6M | 368.4M | -26.05M | 752.48M | -144.29M | 381.29M | 57M | -568M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 281.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 305.28M | -214.28M | -45.6M | -368.4M | 26.05M | -752.48M | 144.29M | -381.29M | -57M | 286.47M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |