Is Diamond Electric Holdings Co., Ltd. (6699.T) a Buy, Sell, or Hold?
JPX : 6699.T
Diamond Electric Holdings Co., Ltd.
$483 JPY
$3 (0.63%)
- Volume
- 35.5K
- Average Volume
- 154.41K
- Market Capitalization
- $4.21B
- P/E Ratio
- 5.16
- Dividend Yield
- 5.18%
- Price Target
- Year High
- $758.00
- Year Low
- $451.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
6699.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 | 96.77B | 91.72B | 93.33B | 91.11B | 76.27B | 70.64B | 71.01B | 55.61B | 58B | 58.15B |
| costOfRevenue | 80.96B | 77.89B | 80.8B | 79.86B | 65.15B | 58.72B | 60.2B | 46.87B | 47.71B | 47.85B |
| grossProfit | 15.81B | 13.83B | 12.54B | 11.25B | 11.12B | 11.92B | 10.82B | 8.74B | 10.28B | 10.3B |
| researchAndDevelopmentExpenses | - | - | 2.78B | 2.63B | 2.92B | 2.71B | 2.9B | 537M | 1.99B | 1.84B |
| generalAndAdministrativeExpenses | - | 6.83B | 7.98B | 7.64B | 7.22B | 6.08B | 6.84B | 4.97B | 4.96B | 5.22B |
| sellingAndMarketingExpenses | - | 1.1B | 1.4B | 1.92B | 1.37B | 1.21B | 1.29B | 850M | 893M | 952M |
| sellingGeneralAndAdministrativeExpenses | 13.05B | 11.79B | 9.39B | 9.57B | 8.59B | 7.3B | 8.13B | 5.82B | 5.85B | 6.17B |
| otherExpenses | 524M | - | 137M | 236M | -883M | -331M | -731M | -250M | - | - |
| operatingExpenses | 13.58B | 11.79B | 12.31B | 12.44B | 10.63B | 9.68B | 10.3B | 8.15B | 8.18B | 8.99B |
| costAndExpenses | 94.54B | 89.68B | 93.1B | 92.29B | 75.78B | 68.39B | 70.5B | 55.02B | 55.9B | 56.84B |
| netInterestIncome | -987M | -768M | -525M | -374M | -205M | -159M | -142M | -81M | - | - |
| interestIncome | 41M | 50M | 31M | 13M | 18M | 12M | 19M | 36M | - | - |
| interestExpense | 1.03B | 818M | 556M | 387M | 223M | 171M | 161M | 117M | 64M | 57M |
| depreciationAndAmortization | 3.04B | 3.16B | 2.85B | 2.68B | 2.18B | 2.2B | 2.22B | 1.73B | 1.62B | 1.65B |
| ebitda | 5.27B | 5.15B | 2.7B | 2.16B | 3.82B | 3.46B | 981M | 2.33B | 4.06B | 3.94B |
| ebit | 2.23B | 1.99B | -147M | -519M | 1.64B | 1.25B | -1.24B | 849M | 2.44B | 2.29B |
| nonOperatingIncomeExcludingInterest | - | 55M | 377M | -668M | -1.15B | 994M | 1.76B | -255M | - | - |
| operatingIncome | 2.23B | 2.27B | 230M | -1.19B | 492M | 2.25B | 511M | 594M | 2.44B | 2.29B |
| totalOtherIncomeExpensesNet | -532M | -874M | -934M | 281M | 924M | -1.17B | -1.92B | 138M | -403M | -1.04B |
| incomeBeforeTax | 1.7B | 1.4B | -704M | -906M | 1.42B | 1.08B | -1.41B | 732M | 2.04B | 1.25B |
| incomeTaxExpense | 856M | 963M | 1.17B | 155M | 146M | 976M | 257M | 575M | 1.01B | 512M |
| netIncomeFromContinuingOperations | 843M | 434M | -1.87B | -1.06B | 1.27B | 102M | -1.66B | 157M | 1.03B | 740M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | 1M | - | - | -2M | - | - |
| netIncome | 819M | 411M | -1.9B | -1.08B | 1.29B | 95M | -1.78B | 143M | 1.02B | 731M |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 819M | 181M | -1.9B | -1.08B | 1.29B | 95M | -1.78B | 143M | 1.02B | 731M |
| eps | 94.06 | 49.07 | -226.56 | -139.5 | 178.95 | 13.89 | -340.3 | 39.59 | 279.78 | 141.05 |
| 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 | 6.47B | 7.49B | 8.1B | 9.64B | 10.74B | 15.42B | 7.8B | 11.32B | 6.32B | 5.71B |
| shortTermInvestments | - | - | 60M | 106M | 97M | 88M | 87M | - | - | - |
| cashAndShortTermInvestments | 6.47B | 7.49B | 8.16B | 9.75B | 10.84B | 15.51B | 7.88B | 11.32B | 6.32B | 5.71B |
| netReceivables | 14.8B | 14.21B | 15.56B | 15.35B | 13.45B | 14.19B | 10.28B | 11B | 8.61B | 8.8B |
| accountsReceivables | 14.8B | 14.21B | 15.56B | 15.35B | 13.45B | 14.19B | 10.28B | 11B | 8.61B | 8.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.47B | 24.72B | 24.08B | 22.43B | 18.09B | 12.91B | 11.4B | 10.19B | 6.23B | 5.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.88B | 4.51B | 4.94B | 4.55B | 3.64B | 2.35B | 3.28B | 3.14B | 1.65B | 1.98B |
| totalCurrentAssets | 55.63B | 50.93B | 52.74B | 52.07B | 46.02B | 44.96B | 32.84B | 35.65B | 22.8B | 22.17B |
| propertyPlantEquipmentNet | 18.07B | 19B | 20.54B | 18.52B | 15.45B | 13.4B | 13.46B | 13.44B | 10.22B | 10.48B |
| goodwill | 13M | 20M | 27M | 33M | 40M | 47M | 54M | 61M | - | - |
| intangibleAssets | 492M | 543M | 627M | 547M | 395M | 371M | 314M | 241M | 146M | 199M |
| goodwillAndIntangibleAssets | 505M | 563M | 654M | 580M | 435M | 418M | 368M | 302M | 146M | 199M |
| longTermInvestments | 3.24B | 2.81B | 2.95B | 2.98B | 2.92B | 2.67B | 2.46B | 2.3B | 1.26B | 1.18B |
| taxAssets | 423M | 428M | 667M | 727M | 740M | 239M | 703M | 453M | - | - |
| otherNonCurrentAssets | 6.58B | 5.54B | 4.48B | 3.86B | 3.17B | 2.4B | 1.35B | 1.62B | 357M | 553M |
| totalNonCurrentAssets | 28.82B | 28.35B | 29.29B | 26.65B | 22.71B | 19.13B | 18.34B | 18.11B | 11.98B | 12.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.44B | 79.28B | 82.03B | 78.73B | 68.73B | 64.08B | 51.18B | 53.76B | 34.78B | 34.59B |
| totalPayables | 14.77B | 15.03B | 12.77B | 16.92B | 14.03B | 14.38B | 10.68B | 11.89B | 10.15B | 10.06B |
| accountPayables | 14.46B | 14.59B | 10B | 9.93B | 8.79B | 8.78B | 7.94B | 9.36B | 10.15B | 10.06B |
| otherPayables | 301M | 438M | 2.77B | 6.99B | 5.24B | 5.59B | 2.75B | 2.54B | - | - |
| accruedExpenses | 726M | 713M | 524M | 197M | 503M | 561M | 102M | 741M | 535M | 524M |
| shortTermDebt | 27.57B | 25.18B | 26.28B | 22.62B | 17.81B | 16.05B | 10.18B | 10.15B | 5.09B | 4.28B |
| capitalLeaseObligationsCurrent | - | 597M | 659M | 420M | 189M | 178M | 134M | 105M | 178M | 110M |
| taxPayables | - | - | 525M | 40M | 221M | 704M | 149M | 172M | - | - |
| deferredRevenue | 6.17B | 5.52B | 4.83B | 7.58B | 7.4B | 4.26B | 2.07B | 3.29B | - | - |
| otherCurrentLiabilities | 6.72B | 6.42B | 10.12B | 805M | 372M | 1.62B | 1.72B | 914M | 3.68B | 4.52B |
| totalCurrentLiabilities | 55.94B | 53.47B | 55.18B | 48.54B | 40.31B | 37.04B | 24.9B | 27.09B | 19.63B | 19.48B |
| longTermDebt | 10.9B | 11.48B | 13.41B | 16.61B | 15.6B | 13.88B | 14.61B | 12.52B | 6.67B | 5.35B |
| capitalLeaseObligationsNonCurrent | 911M | 1.21B | 1.54B | 966M | 750M | 579M | 358M | 123M | 158M | 221M |
| deferredRevenueNonCurrent | 98M | 102M | 124M | 127M | 152M | 3.66B | 3.12B | 3.15B | - | - |
| deferredTaxLiabilitiesNonCurrent | 876M | 593M | 698M | 575M | 656M | 560M | 837M | 845M | - | - |
| otherNonCurrentLiabilities | 935M | 866M | 797M | 1B | 1.08B | 1.18B | 1.24B | 1.28B | 933M | 1.67B |
| totalNonCurrentLiabilities | 13.72B | 14.25B | 16.56B | 19.28B | 18.24B | 19.85B | 20.17B | 17.92B | 7.76B | 7.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 911M | 1.81B | 2.2B | 1.39B | 939M | 757M | 492M | 228M | 336M | 331M |
| totalLiabilities | 69.66B | 67.72B | 71.75B | 67.82B | 58.55B | 56.9B | 45.07B | 45.01B | 27.39B | 26.72B |
| treasuryStock | -1.6B | -1.67B | -1.67B | -1.68B | -1.8B | -997M | -983M | -56M | -61M | -68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02B | 1.25B | 1.24B | 1.24B | 654M | 200M | 137M | 100M | 2.19B | 2.19B |
| retainedEarnings | 3.49B | 99M | -198M | -375M | 901M | -199M | -243M | 1.62B | 1.48B | 461M |
| additionalPaidInCapital | 6.02B | 8.15B | 8.14B | 10.33B | 9.72B | 8.34B | 8.2B | 5.74B | 3.69B | 5.28B |
| 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 | 819M | 182M | -1.9B | -906M | 1.42B | 1.08B | -1.41B | 732M | 1.02B | 731M |
| depreciationAndAmortization | 3.04B | 3.16B | 2.85B | 2.67B | 2.17B | 2.2B | 2.22B | 1.73B | 1.62B | 1.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.22B | -77M | 1.86B | -3.12B | -5.9B | 361M | -2.54B | -1.38B | -1.7B | -473M |
| accountsReceivables | -138M | 1.21B | 724M | -1.35B | 1.38B | -3.7B | 466M | 1.15B | 222M | 13M |
| inventory | -2.61B | -341M | -472M | -3.44B | -4.41B | -1.23B | -1.53B | -210M | -531M | -290M |
| accountsPayables | -865M | -1.4B | -1.61B | 2.79B | -934M | 3.6B | -1.42B | -893M | - | - |
| otherWorkingCapital | -1.6B | 455M | 3.21B | -1.11B | -1.94B | 1.68B | -66M | -1.43B | -1.39B | -196M |
| otherNonCashItems | -74M | 323M | -683M | -2.14B | -2.08B | 79M | -85M | -1.05B | 687M | 1B |
| netCashProvidedByOperatingActivities | -1.43B | 3.59B | 2.12B | -3.49B | -4.39B | 3.72B | -1.82B | 39M | 1.62B | 2.92B |
| investmentsInPropertyPlantAndEquipment | -1.39B | -1.38B | -4.05B | -3.02B | -3.56B | -1.99B | -2.84B | -1.93B | -1.3B | -2.14B |
| acquisitionsNet | 132M | 539M | - | 438M | -77M | -69M | -88M | 1.5B | - | - |
| purchasesOfInvestments | -3M | -3M | -1M | -1M | -107M | -14M | -523M | -14M | - | - |
| salesMaturitiesOfInvestments | - | 328M | 89M | 89M | 96M | 89M | 44M | 12M | - | - |
| otherInvestingActivities | -5M | -118M | -49M | -349M | -215M | 116M | 70M | -92M | -41M | 130M |
| netCashProvidedByInvestingActivities | -1.27B | -638M | -4.01B | -2.84B | -3.87B | -1.86B | -3.33B | -525M | -1.34B | -2B |
| netDebtIssuance | 915M | -2.96B | -21M | 4.04B | 2.99B | 4.99B | 2.06B | 3.47B | 1.23B | 913M |
| longTermNetDebtIssuance | -339M | -4.6B | -1.1B | -497M | 2.88B | -522M | 1.2B | 3.47B | 1.23B | 913M |
| shortTermNetDebtIssuance | 1.25B | 1.63B | 1.08B | 4.54B | 111M | 5.52B | 861M | 2.33B | - | - |
| netStockIssuance | 1.5B | 25M | - | 1.15B | -1.65B | 184M | - | - | -1.54B | - |
| netCommonStockIssuance | 1.5B | 25M | - | 1.15B | 886M | 184M | - | - | -1.54B | - |
| commonStockIssuance | 1.5B | 25M | - | 1.15B | 2.54B | 198M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.65B | -14M | - | - | -1.54B | - |
| netPreferredStockIssuance | - | - | - | - | -2.54B | - | - | - | - | - |
| netDividendsPaid | -343M | -113M | -113M | -201M | -186M | -51M | -90M | -45M | -53M | -106M |
| commonDividendsPaid | -343M | -113M | -113M | -201M | -186M | -51M | -90M | -45M | -53M | -106M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -711M | -724M | 259M | -85M | 2.08B | 388M | -119M | 2.11B | 649M | 793M |
| netCashProvidedByFinancingActivities | 1.36B | -3.78B | 125M | 4.91B | 3.23B | 5.52B | 1.86B | 5.54B | 289M | 1.6B |
| 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 | 25.81B | 24.33B | 23.7B | 22.93B | 24.52B | 23.11B | 22.78B | 21.32B | 24.68B | 23.68B |
| costOfRevenue | 21.37B | 20.57B | 19.82B | 19.21B | 20.66B | 19.19B | 19.56B | 18.48B | 21.02B | 20.72B |
| grossProfit | 4.44B | 3.76B | 3.88B | 3.72B | 3.86B | 3.92B | 3.22B | 2.83B | 3.65B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.32B | - | - | - | 732M | 680M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 869M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.1B | - | - | - | 1.4B | - |
| sellingGeneralAndAdministrativeExpenses | 3.57B | 3.27B | 2.87B | 3.34B | 2.9B | 2.85B | 3.22B | 2.83B | 2.27B | 2.34B |
| otherExpenses | - | - | - | - | -3.32B | -1M | - | 1M | 1M | - |
| operatingExpenses | 3.57B | 3.27B | 2.87B | 3.34B | 2.9B | 2.84B | 3.22B | 2.83B | 3.01B | 3.02B |
| costAndExpenses | 24.94B | 23.84B | 22.69B | 22.55B | 23.56B | 22.04B | 22.78B | 21.31B | 24.03B | 23.74B |
| netInterestIncome | -251M | -236M | -262M | -238M | -237M | -194M | -200M | -137M | -150M | -124M |
| interestIncome | 14M | 10M | 4M | 13M | 17M | 8M | 13M | 12M | 5M | 17M |
| interestExpense | 265M | 246M | 266M | 251M | 254M | 202M | 213M | 149M | 155M | 141M |
| depreciationAndAmortization | 802M | 778M | 763M | 695M | 900M | 711.5M | 717M | 831.5M | 837M | 699M |
| ebitda | 1.67B | 1.28B | 1.91B | 1.12B | 1.2B | 1.79B | -171M | 2.34B | 1.6B | -760M |
| ebit | 869M | 497M | 1.15B | 427M | 295M | 1.07B | -888M | 1.51B | 764M | -1.46B |
| nonOperatingIncomeExcludingInterest | - | - | -143M | -45M | 665M | 1M | -613M | -1M | -116M | 1.4B |
| operatingIncome | 869M | 497M | 1.01B | 382M | 960M | 1.08B | 229M | 6M | 648M | -57M |
| totalOtherIncomeExpensesNet | -952M | 223M | -119M | -208M | -923M | 544M | -1.1B | 607M | -39M | -1.54B |
| incomeBeforeTax | -83M | 720M | 888M | 174M | 268M | 1.62B | -1.1B | 613M | 609M | -1.6B |
| incomeTaxExpense | -49M | 283M | 452M | 170M | -143M | 570M | -189M | 725M | 647M | 56M |
| netIncomeFromContinuingOperations | -34M | 437M | 436M | 4M | 411M | 1.05B | -915M | -112M | -38M | -1.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | 1M | - | -1M | -2M | -1M | -1M |
| netIncome | -34M | 427M | 427M | -1M | 178M | 1.04B | -917M | -118M | -42M | -1.67B |
| netIncomeDeductions | - | -1M | 1M | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | -34M | 428M | 426M | -1M | 178M | 1.04B | -917M | -118M | -42M | -1.67B |
| eps | -6.77 | 49.94 | 50.53 | -0.12 | 48.71 | 123.88 | -109.5 | -14.09 | -5.02 | -199.21 |
| 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 | 6.47B | 9.19B | 6.78B | 8.28B | 7.49B | 9.65B | 9.11B | 10B | 8.1B | 10.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 60M | 56M |
| cashAndShortTermInvestments | 6.47B | 9.19B | 6.78B | 8.28B | 7.49B | 9.65B | 9.11B | 10B | 8.16B | 10.25B |
| netReceivables | 14.8B | 14.11B | 14.54B | 13.99B | 14.21B | 13.08B | 12.93B | 12.05B | 15.56B | 13.53B |
| accountsReceivables | 14.8B | 14.11B | 14.54B | 13.99B | 14.21B | 13.08B | 12.93B | 12.05B | 15.56B | 13.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.47B | 27.66B | 25.49B | 24.76B | 24.72B | 26.18B | 24.64B | 25.28B | 24.08B | 23.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.88B | 5.4B | 4.44B | 4.37B | 4.51B | 4.1B | 3.93B | 4.26B | 4.94B | 5.17B |
| totalCurrentAssets | 55.63B | 56.38B | 51.26B | 51.4B | 50.93B | 53.02B | 50.61B | 51.59B | 52.74B | 52.88B |
| propertyPlantEquipmentNet | 18.07B | 18.55B | 18.1B | 18.19B | 19B | 19.62B | 19.54B | 20.92B | 20.54B | 20B |
| goodwill | 13M | 15M | 16M | 18M | 20M | 22M | 23M | 25M | 27M | 28M |
| intangibleAssets | 492M | 477M | 505M | 527M | 543M | 578M | 559M | 601M | 627M | 630M |
| goodwillAndIntangibleAssets | 505M | 492M | 521M | 545M | 563M | 600M | 582M | 626M | 654M | 658M |
| longTermInvestments | 3.24B | 3.17B | 3.03B | 3.11B | 2.81B | 2.77B | 2.84B | 2.77B | 2.95B | 3.12B |
| taxAssets | 423M | 383M | 369M | 415M | 428M | 509M | 479M | 481M | 667M | 788M |
| otherNonCurrentAssets | 6.58B | 6.05B | 5.84B | 5.71B | 5.54B | 5.06B | 4.87B | 4.65B | 4.48B | 4.29B |
| totalNonCurrentAssets | 28.82B | 28.64B | 27.86B | 27.98B | 28.35B | 28.55B | 28.31B | 29.45B | 29.29B | 28.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.44B | 85.02B | 79.12B | 79.37B | 79.28B | 81.57B | 78.91B | 81.04B | 82.03B | 81.73B |
| totalPayables | 14.77B | 17.17B | 15.27B | 14.5B | 15.03B | 16.41B | 14.74B | 14.34B | 16.34B | 16.84B |
| accountPayables | 14.46B | 16.69B | 14.81B | 14.37B | 14.59B | 15.86B | 14.48B | 13.81B | 15.82B | 16.46B |
| otherPayables | 301M | 479M | 453M | 136M | 438M | 558M | 258M | 527M | 525M | 371M |
| accruedExpenses | 726M | 479M | 854M | 493M | 713M | 475M | 836M | 522M | 524M | 300M |
| shortTermDebt | 27.57B | 29.48B | 26.38B | 26.64B | 25.18B | 25.88B | 25.79B | 25.79B | 26.28B | 25.93B |
| capitalLeaseObligationsCurrent | - | - | 494M | 514M | 597M | 669M | 673M | 673M | 659M | 594M |
| taxPayables | - | - | 453M | - | - | - | - | 527M | 525M | 371M |
| deferredRevenue | 6.17B | 5.95B | 5.75B | 5.62B | 5.52B | 5.43B | 5.38B | 5.2B | 4.83B | 4.42B |
| otherCurrentLiabilities | 6.72B | 6.43B | 5.72B | 6.85B | 6.42B | 6.57B | 5.95B | 7.34B | 6.54B | 6.32B |
| totalCurrentLiabilities | 55.94B | 59.51B | 54.46B | 54.61B | 53.47B | 55.44B | 53.37B | 53.86B | 55.18B | 54.41B |
| longTermDebt | 10.9B | 10.1B | 10.43B | 10.86B | 11.48B | 12.3B | 12.71B | 12.99B | 13.41B | 13.97B |
| capitalLeaseObligationsNonCurrent | 911M | 979M | 1.01B | 1.07B | 1.21B | 1.21B | 1.32B | 1.44B | 1.54B | 1.41B |
| deferredRevenueNonCurrent | 98M | 97M | 99M | 98M | 102M | 108M | 127M | 125M | 124M | 162M |
| deferredTaxLiabilitiesNonCurrent | 876M | 686M | 655M | 682M | 593M | 635M | 637M | 721M | 698M | 653M |
| otherNonCurrentLiabilities | 935M | 898M | 887M | 958M | 866M | 982M | 984M | 986M | 797M | 1.03B |
| totalNonCurrentLiabilities | 13.72B | 12.76B | 13.07B | 13.67B | 14.25B | 15.24B | 15.77B | 16.26B | 16.56B | 17.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 911M | 979M | 1.5B | 1.58B | 1.81B | 1.88B | 1.99B | 2.11B | 2.2B | 2B |
| totalLiabilities | 69.66B | 72.27B | 67.54B | 68.28B | 67.72B | 70.68B | 69.14B | 70.12B | 71.75B | 71.63B |
| treasuryStock | -1.6B | -1.6B | -1.62B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02B | 1.29B | 1.27B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 3.49B | 3.52B | 3.1B | 98M | 99M | -308M | -1.35B | -431M | -198M | -157M |
| additionalPaidInCapital | 6.02B | 5.28B | 5.38B | 8.15B | 8.15B | 8.14B | 8.14B | 8.14B | 8.14B | 8.14B |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 178M | 1.04B | -917M | -118M | -42M | -1.67B | -111M | -77M | 974M | -1.47B |
| depreciationAndAmortization | - | - | 745M | - | - | 699M | 653M | 663M | 739M | 707M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 165.5M | 1.09B | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 1.38B | - | - | - | - | - | - |
| inventory | - | - | -145M | -145M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 310.5M | -144.5M | - | - | - | - | - | - |
| otherNonCashItems | -178M | -1.04B | 1.2B | 222.5M | 42M | 968M | -542M | -586M | -1.71B | 762M |
| netCashProvidedByOperatingActivities | - | - | 1.19B | 1.19B | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -340M | -340M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 298M | 298M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -42M | -42M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -56.5M | -56.5M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -56.5M | -56.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -711M | -711M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -767.5M | -767.5M | - | - | - | - | - | - |