Is Sanden Corporation (6444.T) a Buy, Sell, or Hold?
JPX : 6444.T
Sanden Corporation — Financials
$164 JPY
$0 (0.0%)
- Volume
- 93.5K
- Average Volume
- 103.6K
- Market Capitalization
- $18.48B
- P/E Ratio
- 8.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $207.00
- Year Low
- $118.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
6444.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 190.88B | 183.85B | 179.28B | 175.68B | 159.45B | 137.48B | 204.88B | 273.93B | 287.61B | 282.06B |
| costOfRevenue | 162.68B | 158.38B | 158.84B | 155.29B | 146.39B | 129.8B | 175.43B | 229.27B | 237.22B | 235.19B |
| grossProfit | 28.2B | 25.46B | 20.44B | 20.39B | 13.06B | 7.68B | 29.45B | 44.66B | 50.39B | 46.87B |
| researchAndDevelopmentExpenses | - | 7.76B | 6.78B | 5.52B | 5.69B | 5.69B | 7.81B | 8.82B | 7.86B | 7.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 21.23B | 28.32B | 37.86B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 907M | - | 3.38B | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.72B | 24.16B | 24.7B | 21.08B | 20.68B | 22.14B | 22.76B | 48.67B | 35.23B | 37.14B |
| otherExpenses | - | - | - | - | 3.32B | -1.69B | 2.28B | 2.53B | 1.83B | 2.62B |
| operatingExpenses | 29.72B | 31.92B | 31.49B | 26.6B | 29.68B | 26.13B | 32.86B | 60.01B | 44.92B | 47.66B |
| costAndExpenses | 192.4B | 190.3B | 190.33B | 181.89B | 176.08B | 155.93B | 208.28B | 289.29B | 282.14B | 282.85B |
| netInterestIncome | -2.1B | -1.13B | -1.17B | -1.09B | -688M | -1.26B | -1.81B | -2.43B | -2.13B | -2.16B |
| interestIncome | 234M | 271M | 130M | 48M | 242.67M | 450M | 587M | 54M | 54M | 63M |
| interestExpense | 2.33B | 1.4B | 1.3B | 1.14B | 930.66M | 1.71B | 2.4B | 2.48B | 2.18B | 2.22B |
| depreciationAndAmortization | 7.06B | 5.91B | 4.96B | 4.46B | 4.85B | 8.62B | 10.1B | 10.96B | 11.15B | 12.36B |
| ebitda | 10.64B | 7.81B | 2.17B | 4.99B | 32.68B | -12.91B | 6.7B | -4.39B | 16.62B | 11.57B |
| ebit | 3.58B | 1.9B | -2.79B | 532M | 27.83B | - | -3.4B | -15.35B | 5.47B | -793M |
| nonOperatingIncomeExcludingInterest | -5.1B | -8.35B | -8.26B | -6.74B | -44.46B | - | - | - | - | - |
| operatingIncome | -1.52B | -6.45B | -11.05B | -6.21B | -16.63B | -18.46B | -3.4B | -15.35B | 5.47B | -793M |
| totalOtherIncomeExpensesNet | 2.77B | 6.95B | 6.96B | 5.6B | 43.53B | -26.12B | 5.73B | -5.21B | 398M | -18.17B |
| incomeBeforeTax | 1.25B | 494M | -4.09B | -610M | 26.9B | -44.57B | 2.33B | -20.57B | 5.87B | -18.97B |
| incomeTaxExpense | 488M | 1.05B | -445M | 1.06B | 6.63B | 1.08B | 1.36B | 3.07B | 1.41B | 2.88B |
| netIncomeFromContinuingOperations | 761M | -556M | -3.65B | -1.67B | 20.28B | -45.25B | 966M | -23.64B | 4.46B | -21.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | -1.33M | - | - | - | - | - |
| netIncome | 274M | -777M | -3.36B | -1.61B | 21.18B | -45.25B | 2.29B | -23.06B | 4.26B | -22.49B |
| netIncomeDeductions | - | - | -1M | -1M | -1.33M | - | - | - | 1M | - |
| bottomLineNetIncome | 274M | -777M | -3.36B | -1.61B | 21.18B | -45.25B | 2.29B | -23.06B | 4.26B | -22.49B |
| eps | 2.46 | -6.97 | -30.14 | -14.47 | 223.71 | -1630.38 | 82.5 | -833.57 | 153.97 | -814.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.13B | 17.89B | 22.75B | 18.62B | 25.91B | 19.9B | 26.44B | 13.03B | 18.78B | 14.04B |
| shortTermInvestments | - | - | - | - | 1.63B | - | - | - | - | - |
| cashAndShortTermInvestments | 18.13B | 17.89B | 22.75B | 18.62B | 27.54B | 19.9B | 26.44B | 12.29B | 22.98B | 14.04B |
| netReceivables | 44.31B | 36.93B | 35.64B | 55.58B | 30.62B | 53.4B | 35.85B | 81.16B | 87.65B | 87.94B |
| accountsReceivables | 39.57B | 31.1B | 35.64B | 55.58B | 24.94B | - | 27.5B | 72.12B | - | 80.5B |
| otherReceivables | 4.74B | 5.84B | 3.45B | 3.38B | 5.69B | 53.4B | 8.35B | 9.04B | 87.65B | 7.44B |
| inventory | 33.46B | 37.81B | 31.34B | 35.61B | 32.21B | 26.83B | 35.34B | 48.27B | 52.17B | 47.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.96B | 8B | 6.92B | -7.98B | 7.83B | -6.19B | 8.16B | -3.31B | -3.43B | 7.97B |
| totalCurrentAssets | 103.86B | 100.64B | 96.65B | 101.84B | 98.2B | 93.93B | 105.79B | 138.41B | 159.36B | 157.13B |
| propertyPlantEquipmentNet | 54.07B | 49.1B | 42.66B | 35.27B | 33.86B | 43.42B | 58.52B | 77.44B | 81.74B | 81.25B |
| goodwill | - | - | - | - | - | 3M | 13M | 27M | 73M | 142M |
| intangibleAssets | 1.67B | 1.59B | 1.44B | 1.14B | 688M | 815M | 4.1B | 4.05B | 3.8B | 4.28B |
| goodwillAndIntangibleAssets | 1.67B | 1.59B | 1.44B | 1.14B | 688M | 815M | 4.11B | 4.08B | 3.87B | 4.42B |
| longTermInvestments | 23.81B | 22.64B | 20.28B | 18.19B | 17B | 16.62B | 15.9B | 21.87B | 22.96B | 28.65B |
| taxAssets | 1.35B | 572M | 430M | 14M | 206M | 1.38B | 1.74B | 2.24B | 6.62B | 4.25B |
| otherNonCurrentAssets | 879M | 922M | 1.09B | 981M | 1.24B | 16.23B | 1.49B | 2.36B | 3.08B | 6.12B |
| totalNonCurrentAssets | 81.77B | 74.82B | 65.89B | 55.59B | 52.99B | 78.47B | 81.77B | 107.99B | 118.26B | 124.69B |
| otherAssets | - | - | - | - | - | 3M | - | - | - | - |
| totalAssets | 185.63B | 175.46B | 162.54B | 157.43B | 151.19B | 172.4B | 187.56B | 246.4B | 277.62B | 281.82B |
| totalPayables | 42.78B | 38.63B | 39.37B | 44.24B | 32.32B | 28.44B | 30.22B | 50.48B | 54.18B | 54B |
| accountPayables | 42.03B | 37.73B | 38.1B | 35.74B | 31.32B | 28.44B | 29.98B | 50B | 53.48B | 53B |
| otherPayables | 743M | 906M | 1.27B | 8.5B | 1B | - | 238M | 478M | 699M | 1B |
| accruedExpenses | 2.53B | 2.55B | 1.97B | 1.69B | 1.5B | - | 1.48B | 3.35B | 3.76B | 3.79B |
| shortTermDebt | 72.82B | 65.89B | 56.4B | 48.65B | 41.96B | 83.46B | 70.47B | 76.72B | 64.02B | 84.31B |
| capitalLeaseObligationsCurrent | 1.4B | 1.14B | 1.5B | 1.92B | - | 2.66B | 2.63B | 2.18B | 2.02B | 1.9B |
| taxPayables | - | 906M | 1.27B | 1.16B | 1B | 452M | 238M | 478M | 699M | 1B |
| deferredRevenue | - | - | 1.27B | 27.09B | - | 9.48B | 9.67B | 14.71B | 20.08B | 14.06B |
| otherCurrentLiabilities | 24.19B | 31.57B | 30.94B | -348M | 38.59B | 63M | 6.71B | 9.28B | 6.17B | 15.34B |
| totalCurrentLiabilities | 142.31B | 139.79B | 131.43B | 123.24B | 114.38B | 124.11B | 121.17B | 156.71B | 150.23B | 173.4B |
| longTermDebt | 6.26B | 3.95B | 822M | 4.76B | 584M | 30.97B | 29.78B | 53.77B | 62.12B | 44.18B |
| capitalLeaseObligationsNonCurrent | 2.62B | 2.39B | 3.4B | 4.41B | 6.05B | - | 7.61B | 5.97B | 5.97B | 5.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.55B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.23B | 1.89B | 1.82B | 1.77B | 1.59B | 432M | 476M | 245M | 2.18B | 3.35B |
| otherNonCurrentLiabilities | 4.08B | 3.85B | 4.22B | 4.28B | 4.75B | 4.69B | 5.81B | 6.16B | 6.16B | 6.48B |
| totalNonCurrentLiabilities | 15.19B | 12.08B | 10.26B | 10.81B | 12.98B | 39.64B | 43.68B | 66.15B | 76.43B | 59.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.01B | 3.52B | 4.9B | 6.33B | 6.05B | 2.66B | 10.24B | 8.15B | 7.99B | 7.15B |
| totalLiabilities | 157.5B | 151.87B | 141.7B | 134.06B | 127.35B | 163.75B | 164.86B | 222.86B | 226.66B | 232.66B |
| treasuryStock | -532M | -532M | -531M | -531M | -565M | - | -704M | -877M | -1.13B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.74B | 21.74B | 21.74B | 21.74B | 21.74B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B |
| retainedEarnings | -20.63B | -20.9B | -20.12B | -16.76B | -15.15B | -2.45B | 12.77B | 10.48B | 33.7B | 29.45B |
| additionalPaidInCapital | 14.04B | 14.04B | 14.08B | 14.08B | 14.08B | - | 3.38B | 3.58B | 3.73B | 3.75B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 274M | -777M | -3.36B | -1.61B | 21.18B | -44.57B | 2.29B | -23.06B | 4.26B | -22.49B |
| depreciationAndAmortization | 7.06B | 5.91B | 4.96B | 4.46B | 4.85B | 8.62B | 10.1B | 10.96B | 11.15B | 12.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.24B | -9.34B | 10.19B | -10.86B | 2.91B | 18.49B | 7.6B | 10.01B | -1.9B | 15.79B |
| accountsReceivables | -4.3B | 796M | 5.98B | -2.8B | 6.43B | 1.98B | 14.38B | -481M | 3.98B | 3.06B |
| inventory | 5.42B | -4.35B | 6.62B | -966M | -4.51B | 9.98B | -1.23B | -2.64B | -213M | 2.28B |
| accountsPayables | 3.28B | -2.17B | 1.35B | 3.61B | -2.69B | - | -3.84B | -2.6B | -1M | -3.47B |
| otherWorkingCapital | -6.64B | -3.62B | -3.76B | -10.71B | 3.68B | 6.53B | -1.71B | 15.73B | -5.67B | 13.92B |
| otherNonCashItems | -2.43B | -259M | -2.42B | -2.11B | -36.35B | 20.7B | -12.77B | 5.13B | -6.36B | 4.38B |
| netCashProvidedByOperatingActivities | 2.67B | -4.46B | 9.37B | -10.12B | -7.41B | 3.23B | 7.22B | 3.04B | 7.14B | 10.05B |
| investmentsInPropertyPlantAndEquipment | -9.58B | -10.02B | -11.92B | -5.99B | -5.54B | -7.94B | -11.45B | -14.88B | -9.23B | -13.73B |
| acquisitionsNet | 995M | 463M | 366M | 175M | 318M | 1B | 41B | 2.92B | 4.99B | 6.55B |
| purchasesOfInvestments | -2.64B | -3.23B | -18M | -17M | -20M | -27M | -3.6B | -146M | -22M | -3.04B |
| salesMaturitiesOfInvestments | 4.2B | - | 18M | 1.17B | 4M | 4M | 19M | 807M | 8.72B | 125M |
| otherInvestingActivities | 548M | -8M | -53M | 177M | 24M | 1.3B | 2.48B | -69M | -366M | -275M |
| netCashProvidedByInvestingActivities | -6.47B | -12.79B | -11.6B | -4.49B | -5.21B | -5.66B | 28.45B | -11.36B | 4.09B | -10.37B |
| netDebtIssuance | 6.44B | 11.35B | 7.77B | 7.49B | 110M | - | -21.39B | 2.9B | -6.37B | -375M |
| longTermNetDebtIssuance | 1.98B | 2.94B | 452M | -341M | -18.31B | - | -24.08B | -2.22B | -568M | -2.65B |
| shortTermNetDebtIssuance | 4.47B | 8.41B | 7.32B | 7.83B | 18.42B | - | 2.7B | 5.12B | -5.8B | 2.27B |
| netStockIssuance | - | - | - | 34M | 21.52B | - | 172M | 66M | 42M | 18M |
| netCommonStockIssuance | - | - | - | 34M | 21.52B | - | 172M | 66M | 42M | 18M |
| commonStockIssuance | - | - | - | 34M | 21.52B | 30M | 172M | 301M | 48M | 23M |
| commonStockRepurchased | - | - | - | - | - | - | - | -235M | -6M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.08B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42B | -1.87B | -1.98B | -2.44B | -1.89B | -3.63B | -3.46B | -287M | -205M | -37M |
| netCashProvidedByFinancingActivities | 5.02B | 9.48B | 5.79B | 5.08B | 19.74B | -3.63B | -24.68B | 2.68B | -6.54B | -2.48B |
| 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 | 51.82B | 52.36B | 44.82B | 48.2B | 45.49B | 46.02B | 43.65B | 47.72B | 46.45B | 47.56B |
| costOfRevenue | 43.69B | 44.38B | 38.2B | 41.3B | 38.8B | 39.57B | 36.75B | 40.6B | 40.22B | 41.13B |
| grossProfit | 8.13B | 7.99B | 6.62B | 6.9B | 6.7B | 6.45B | 6.9B | 7.12B | 6.23B | 6.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 7.76B | - | 1.84B | 1.87B | 1.8B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.23B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.68B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.59B | 7.2B | 7.42B | 7.38B | 7.71B | 6.9B | 7.84B | 6.93B | 6.11B | 9.22B |
| otherExpenses | - | 246M | - | - | - | -6.1B | - | - | - | - |
| operatingExpenses | 8.59B | 7.44B | 7.42B | 7.38B | 7.71B | 8.56B | 7.84B | 8.77B | 7.98B | 11.03B |
| costAndExpenses | 52.28B | 51.82B | 45.62B | 48.68B | 46.51B | 48.13B | 44.59B | 49.37B | 48.2B | 52.15B |
| netInterestIncome | -533M | -577M | -559M | -517M | -443M | -287M | -367M | -229M | -248M | -217M |
| interestIncome | 50M | 114M | 43M | 44M | 33M | 41M | 54M | 57M | 119M | 54M |
| interestExpense | 583M | 691M | 602M | 561M | 476M | 328M | 421M | 286M | 367M | 271M |
| depreciationAndAmortization | 1.93B | 2.09B | 1.68B | 1.63B | 1.66B | 1.6B | 1.49B | 1.47B | 1.34B | 1.46B |
| ebitda | 3.89B | 6.21B | 2.65B | 345M | 1.43B | 1.42B | 1.52B | 2.54B | 2.33B | -1.38B |
| ebit | 1.96B | 4.13B | 968M | -1.29B | -229M | -183M | 30M | 1.07B | 983M | -2.84B |
| nonOperatingIncomeExcludingInterest | -2.42B | -3.58B | -1.77B | 810M | -788M | -1.92B | -974M | -2.71B | -2.73B | -1.75B |
| operatingIncome | -465M | 545M | -806M | -476M | -1.02B | -2.1B | -944M | -1.65B | -1.75B | -4.59B |
| totalOtherIncomeExpensesNet | 1.84B | 2.89B | 1.17B | -1.37B | 312M | 1.59B | 553M | 2.43B | 2.37B | 1.48B |
| incomeBeforeTax | 1.38B | 3.44B | 366M | -1.85B | -705M | -511M | -391M | 780M | 616M | -3.11B |
| incomeTaxExpense | 559M | -336M | 276M | 333M | 215M | 347M | -97M | 501M | 299M | -1.29B |
| netIncomeFromContinuingOperations | 816M | 3.77B | 90M | -2.18B | -920M | -858M | -294M | 279M | 317M | -1.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | - | -1M | 2M | - | -1M | - | 1M |
| netIncome | 763M | 3.48B | 69M | -2.24B | -1.04B | -906M | -371M | 200M | 300M | -1.59B |
| netIncomeDeductions | - | - | - | -1M | 1M | -1M | 1M | -1M | 1M | - |
| bottomLineNetIncome | 763M | 3.48B | 69M | -2.24B | -1.04B | -905M | -372M | 201M | 299M | -1.59B |
| eps | 6.84 | 31.22 | 0.62 | -20.05 | -9.33 | -8.12 | -3.34 | 1.8 | 2.68 | -14.23 |
| 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 | 16.38B | 18.13B | 17.68B | 16.67B | 13.8B | 14.93B | 13.2B | 16.6B | 19.05B | 22.75B |
| shortTermInvestments | - | - | - | - | - | 2.96B | - | - | - | - |
| cashAndShortTermInvestments | 16.38B | 18.13B | 17.68B | 16.67B | 13.8B | 17.89B | 13.2B | 16.6B | 19.05B | 22.75B |
| netReceivables | 44.26B | 44.31B | 41.18B | 42.72B | 40.22B | 36.93B | 36.71B | 38.96B | 38.51B | 35.64B |
| accountsReceivables | 40.1B | 39.57B | 35.96B | 36.94B | 33.82B | 31.1B | 30.32B | 32.52B | 31.92B | 35.64B |
| otherReceivables | 4.16B | 4.74B | 5.22B | 5.78B | 6.41B | 5.84B | 6.39B | 6.43B | 6.59B | 3.45B |
| inventory | 37B | 33.46B | 34.13B | 33.7B | 36.88B | 37.81B | 35.62B | 34.36B | 32.17B | 31.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.56B | 7.96B | 7.43B | 7.64B | 8.26B | 8B | 9.91B | 7.81B | 7.55B | 6.92B |
| totalCurrentAssets | 106.2B | 103.86B | 100.42B | 100.74B | 99.16B | 100.64B | 95.44B | 97.73B | 97.28B | 96.65B |
| propertyPlantEquipmentNet | 53.59B | 54.07B | 50.78B | 49.24B | 48.14B | 49.1B | 45.79B | 46.67B | 44.29B | 42.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.65B | 1.67B | 1.56B | 1.51B | 1.52B | 1.59B | 1.66B | 1.74B | 1.6B | 1.44B |
| goodwillAndIntangibleAssets | 1.65B | 1.67B | 1.56B | 1.51B | 1.52B | 1.59B | 1.66B | 1.74B | 1.6B | 1.44B |
| longTermInvestments | 25.77B | 23.81B | 21.44B | 23.59B | 22.48B | 22.64B | 21.65B | 25.31B | 22.32B | 20.28B |
| taxAssets | 1.42B | 1.35B | 545M | 519M | 530M | 572M | 539M | 544M | 501M | 430M |
| otherNonCurrentAssets | 765M | 879M | 1.08B | 862M | 878M | 922M | 840M | 987M | 1.07B | 1.09B |
| totalNonCurrentAssets | 83.19B | 81.77B | 75.41B | 75.71B | 73.56B | 74.82B | 70.48B | 75.25B | 69.78B | 65.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.39B | 185.63B | 175.83B | 176.45B | 172.72B | 175.46B | 165.92B | 172.97B | 167.06B | 162.54B |
| totalPayables | 44.47B | 42.78B | 39.36B | 38.93B | 38.51B | 38.63B | 36.23B | 39.95B | 39.66B | 39.37B |
| accountPayables | 43.47B | 42.03B | 38.68B | 38.18B | 37.67B | 37.73B | 35.51B | 38.99B | 38.54B | 38.1B |
| otherPayables | 1B | 743M | 681M | 753M | 836M | 906M | 722M | 960M | 1.13B | 1.27B |
| accruedExpenses | 1.28B | 2.53B | 1.91B | 1.55B | 1.26B | 2.55B | 1.78B | 1.7B | 1.23B | 1.97B |
| shortTermDebt | 75.16B | 72.82B | 73.54B | 70.6B | 68.84B | 65.89B | 64.15B | 59.03B | 57.92B | 56.4B |
| capitalLeaseObligationsCurrent | - | 1.4B | - | 1.15B | 1.18B | 1.14B | 1.22B | 1.33B | 1.5B | 1.5B |
| taxPayables | - | - | - | 753M | - | - | - | 960M | 1.13B | 1.27B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.27B |
| otherCurrentLiabilities | 23.18B | 24.19B | 26.83B | 32.57B | 30.18B | 31.57B | 32.51B | 35.17B | 34.35B | 30.94B |
| totalCurrentLiabilities | 144.08B | 142.31B | 141.63B | 144.8B | 139.97B | 139.79B | 135.89B | 137.18B | 134.66B | 131.43B |
| longTermDebt | 6.16B | 6.26B | 5.84B | 5.25B | 4.96B | 3.95B | 684M | 852M | 788M | 822M |
| capitalLeaseObligationsNonCurrent | 2.37B | 2.62B | 2.57B | 2.26B | 2.12B | 2.39B | 2.45B | 2.75B | 3.09B | 3.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.46B | 2.23B | 1.81B | 2.08B | 1.95B | 1.89B | 2.22B | 2.27B | 2.02B | 1.82B |
| otherNonCurrentLiabilities | 4.07B | 4.08B | 3.55B | 3.62B | 3.65B | 3.85B | 4.07B | 4.46B | 4.36B | 4.22B |
| totalNonCurrentLiabilities | 15.06B | 15.19B | 13.76B | 13.21B | 12.69B | 12.08B | 9.43B | 10.33B | 10.26B | 10.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37B | 4.01B | 2.57B | 3.41B | 3.31B | 3.52B | 3.67B | 4.08B | 4.59B | 4.9B |
| totalLiabilities | 159.14B | 157.5B | 155.4B | 158.01B | 152.66B | 151.87B | 145.32B | 147.51B | 144.92B | 141.7B |
| treasuryStock | -532M | -532M | -532M | -532M | -532M | -532M | -531M | -531M | -531M | -531M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.78B | 21.74B | 21.74B | 21.74B | 21.74B | 21.74B | 21.74B | 21.74B | 21.74B | 21.74B |
| retainedEarnings | -19.87B | -20.63B | -24.11B | -24.18B | -21.94B | -20.9B | -20B | -19.62B | -19.83B | -20.12B |
| additionalPaidInCapital | 14.08B | 14.04B | 14.04B | 14.04B | 14.04B | 14.04B | 14.04B | 14.07B | 14.08B | 14.08B |
| 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 | -2.24B | -1.04B | -905M | -372M | 201M | 299M | -1.59B | -1.46B | -807M | 492M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.24B | 1.04B | 905M | 372M | -201M | -299M | 1.59B | 1.46B | 807M | -492M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |