Is NF Holdings Corporation (6864.T) a Buy, Sell, or Hold?
JPX : 6864.T
NF Holdings Corporation
$1484 JPY
-$56 (-3.64%)
- Volume
- 101.3K
- Average Volume
- 125.88K
- Market Capitalization
- $10.42B
- P/E Ratio
- 16.08
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $2579.00
- Year Low
- $1061.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.13
6864.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 | 9.14B | 9.08B | 9.4B | 9.64B | 10.15B | 10.65B | 13.23B | 12.01B | 10.1B | 7.04B |
| costOfRevenue | 5.64B | 5.92B | 6.44B | 6.53B | 6.61B | 7.27B | 9.15B | 8.24B | 6.85B | 4.47B |
| grossProfit | 3.5B | 3.16B | 2.96B | 3.12B | 3.54B | 3.38B | 4.08B | 3.77B | 3.25B | 2.58B |
| researchAndDevelopmentExpenses | - | 393.29M | 540.26M | 651.98M | 766.05M | 663.04M | 483.81M | 450.06M | 392.77M | 515.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56B | 2.22B | 2B | 2B | 1.82B | 2.01B | 2.06B | 1.9B | 1.75B | 2.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.56B | 2.61B | 2.55B | 2.65B | 2.59B | 2.67B | 2.55B | 2.35B | 2.14B | 2.98B |
| costAndExpenses | 8.19B | 8.54B | 8.98B | 9.17B | 9.2B | 9.95B | 11.7B | 10.59B | 9B | 7.45B |
| netInterestIncome | 3.35M | -7.46M | -9.39M | -10.92M | -10.9M | -14.3M | -19.06M | -17.86M | -21.06M | -16.14M |
| interestIncome | 9.39M | 688K | 72000 | 91000 | 1.35M | 246K | 682K | 275K | 441K | 873K |
| interestExpense | 6.05M | 8.15M | 9.46M | 11.01M | 12.25M | 14.54M | 19.74M | 18.14M | 21.5M | 17.01M |
| depreciationAndAmortization | 306.17M | 350.66M | 284.52M | 238.39M | 236.42M | 216.9M | 255.35M | 233.85M | 257.09M | 241.42M |
| ebitda | 1.27B | 1.01B | 814.2M | 1.02B | 1.41B | 921.76M | 1.79B | 1.66B | 1.36B | -162.42M |
| ebit | 965.41M | 654.71M | 529.67M | 782.8M | 1.18B | 704.86M | 1.53B | 1.42B | 1.1B | -403.84M |
| nonOperatingIncomeExcludingInterest | -19.74M | -107.14M | -110.77M | -315.12M | -223.16M | - | - | - | - | - |
| operatingIncome | 945.67M | 547.58M | 418.9M | 467.68M | 952.04M | 704.86M | 1.53B | 1.42B | 1.1B | -403.84M |
| totalOtherIncomeExpensesNet | 13.69M | 98.98M | 101.31M | 304.11M | 210.92M | 58.36M | 4.31M | 8.24M | 97.36M | 990.11M |
| incomeBeforeTax | 959.36M | 646.56M | 520.22M | 771.79M | 1.16B | 763.22M | 1.54B | 1.43B | 1.2B | 586.27M |
| incomeTaxExpense | 409.89M | 388.66M | 185.61M | 269.5M | 390.51M | 263.2M | 516.27M | 480.26M | 377.84M | 205.63M |
| netIncomeFromContinuingOperations | 549.47M | 257.91M | 334.61M | 502.3M | 772.44M | 500.02M | 1.02B | 952.15M | 822.33M | 380.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | -1000 | -1000 | - | - | - | - |
| netIncome | 647.64M | 450.65M | 323.84M | 457.08M | 615.47M | 444.21M | 981.22M | 952.15M | 822.33M | 380.64M |
| netIncomeDeductions | - | -1000 | - | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 647.64M | 450.65M | 323.84M | 457.08M | 615.47M | 444.21M | 981.22M | 952.15M | 822.33M | 380.64M |
| eps | 92.27 | 64.21 | 46.14 | 65.13 | 87.7 | 64.62 | 146.32 | 147.83 | 130.97 | 60.62 |
| 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 | 5.07B | 5.45B | 5.34B | 5.53B | 6.11B | 7.48B | 7.09B | 5.11B | 3.99B | 2.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.07B | 5.45B | 5.34B | 5.53B | 6.11B | 7.48B | 7.09B | 5.11B | 3.99B | 2.51B |
| netReceivables | 3.49B | 3.53B | 3.26B | 3.32B | 3.43B | 3.35B | 3.73B | 4.61B | 4.31B | 3.03B |
| accountsReceivables | 3.49B | 3.53B | 3.26B | 3.32B | 3.43B | 3.18B | 3.73B | 4.62B | 4.32B | 3.03B |
| otherReceivables | - | - | - | - | - | 175.2M | - | - | - | - |
| inventory | 2.8B | 3.81B | 4.39B | 4.45B | 4.21B | 3.15B | 2.81B | 2.27B | 2.32B | 1.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 571.9M | 97.79M | 249.39M | 237.23M | 153.35M | 196M | 200.16M | 87.86M | 86.46M | 238.73M |
| totalCurrentAssets | 11.93B | 12.88B | 13.24B | 13.54B | 13.89B | 14.18B | 13.83B | 12.08B | 10.71B | 7.74B |
| propertyPlantEquipmentNet | 3.84B | 3.67B | 3.82B | 3.92B | 3.6B | 3.44B | 3.45B | 2.97B | 2.94B | 2.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.41M | 199.73M | 295.43M | 207.07M | 132.91M | 88.94M | 62.75M | 95.44M | 140.91M | 178.6M |
| goodwillAndIntangibleAssets | 106.41M | 199.73M | 295.43M | 207.07M | 132.91M | 88.94M | 62.75M | 95.44M | 140.91M | 178.6M |
| longTermInvestments | 328.98M | 273.15M | 1.01B | 871.3M | 715.16M | 708.07M | 528.86M | 405.18M | 323.55M | 249.52M |
| taxAssets | 247.33M | 296.36M | 285.36M | 296.26M | 280.62M | 371.33M | 324.33M | 353.83M | 237.53M | 58.75M |
| otherNonCurrentAssets | 55.82M | 30.66M | 58.08M | 67.23M | 74.22M | 73.2M | 80.03M | 71.9M | 107.72M | 46.38M |
| totalNonCurrentAssets | 4.58B | 4.47B | 5.46B | 5.36B | 4.81B | 4.68B | 4.45B | 3.9B | 3.75B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.51B | 17.35B | 18.7B | 18.9B | 18.7B | 18.86B | 18.27B | 15.98B | 14.46B | 10.81B |
| totalPayables | 965.42M | 1.12B | 550.26M | 804.86M | 1.87B | 2.28B | 1.56B | 3.09B | 2.95B | 863.24M |
| accountPayables | 676.12M | 728.45M | 433.38M | 516.57M | 1.61B | 2.15B | 1.26B | 2.64B | 2.57B | 750.01M |
| otherPayables | 289.3M | 394.79M | 116.89M | 288.28M | 256.81M | 131.24M | 299.75M | 444.84M | 377.24M | 113.23M |
| accruedExpenses | 340.15M | 315.4M | 292.2M | 370.27M | 297.04M | 336.46M | 361.88M | 413.43M | 341.97M | 279.31M |
| shortTermDebt | 2.98M | 1.11B | 510M | 220M | 420M | 330M | 313.2M | 493.2M | 789.63M | 120.85M |
| capitalLeaseObligationsCurrent | - | 2.32M | - | - | 190K | 763K | 1.01M | 4.06M | 5.79M | - |
| taxPayables | - | - | 116.89M | 288.28M | 256.81M | 131.24M | 299.75M | 444.84M | 377.24M | 113.23M |
| deferredRevenue | - | - | 419.28M | 674.96M | - | - | - | - | - | - |
| otherCurrentLiabilities | 638.22M | 621.52M | 1.22B | 991.7M | 577.26M | 584M | 2.35B | 960.41M | 629.38M | 417.99M |
| totalCurrentLiabilities | 1.95B | 3.17B | 2.99B | 3.06B | 3.16B | 3.53B | 4.59B | 4.96B | 4.72B | 1.68B |
| longTermDebt | 300M | 300M | 1.41B | 1.81B | 1.83B | 2.25B | 1.55B | 1.08B | 1.31B | 1.41B |
| capitalLeaseObligationsNonCurrent | 7.54M | 7.84M | - | - | - | 190K | 954K | 1.96M | 1.96M | 6.21M |
| deferredRevenueNonCurrent | 52.69M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.06M | 30.02M | 179.41M | 125.38M | 74.04M | 33.89M | 18.43M | - | - | - |
| otherNonCurrentLiabilities | 167.34M | 172.47M | 182.97M | 187.02M | 214.46M | 240.31M | 244.69M | 264.52M | 274.35M | 277.72M |
| totalNonCurrentLiabilities | 578.63M | 510.33M | 1.77B | 2.12B | 2.12B | 2.52B | 1.82B | 1.34B | 1.58B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.54M | 10.16M | - | - | 190K | 953K | 1.96M | 6.02M | 7.75M | 6.21M |
| totalLiabilities | 2.53B | 3.68B | 4.76B | 5.18B | 5.28B | 6.06B | 6.41B | 6.3B | 6.3B | 3.38B |
| treasuryStock | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M | -23.4M | -23.4M | -23.07M | -22.78M | -22.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.04B | 2.38B | 2B | 2B |
| retainedEarnings | 8.32B | 7.89B | 7.64B | 7.52B | 7.28B | 6.87B | 6.63B | 6.5B | 5.71B | 5.01B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.04B | 781.1M | 401.14M | 401.14M |
| 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 | 647.64M | 450.65M | 323.84M | 457.08M | 615.47M | 444.21M | 981.22M | 952.15M | 822.33M | 380.64M |
| depreciationAndAmortization | 306.17M | 350.66M | 284.52M | 238.39M | 236.42M | 216.9M | 255.35M | 233.85M | 257.09M | 241.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 566.58M | -495.9M | 123.91M | -328.36M | -1.87B | -830.25M | 265.86M | 172.78M | 671.77M | -203.38M |
| accountsReceivables | 32.21M | -218.23M | 40.22M | 126M | -235M | 546M | 881M | -302.6M | -961.1M | 31.22M |
| inventory | 587.7M | 377.52M | 50.37M | -240.04M | -1.06B | -347.04M | -534.11M | 52.26M | -309.37M | -163.02M |
| accountsPayables | -52.59M | -807.63M | 140.01M | -319.06M | -541.04M | -815.76M | 324.15M | 71.76M | 1.76B | -22.75M |
| otherWorkingCapital | -735K | 152.44M | -106.7M | 104.43M | -39.42M | -214.14M | -405.53M | 351.36M | 178.5M | -48.84M |
| otherNonCashItems | -30.85M | 35.58M | -202M | -87.7M | 426.13M | -242.69M | -37.93M | -56.58M | 130.02M | -49.15M |
| netCashProvidedByOperatingActivities | 1.49B | 340.99M | 530.27M | 279.42M | -594.86M | -411.82M | 1.46B | 1.3B | 1.88B | 369.52M |
| investmentsInPropertyPlantAndEquipment | -511.29M | -187.63M | -480.51M | -617.37M | -427.7M | -254.28M | -761.43M | -167.54M | -159.58M | -297.79M |
| acquisitionsNet | - | 606K | 104K | 262.74M | 159K | 311K | 1.38B | - | 330.62M | - |
| purchasesOfInvestments | -14.13M | -10.76M | -8.05M | -393.42M | -644.37M | -16.99M | -241.86M | -277.96M | -17.18M | -4.81M |
| salesMaturitiesOfInvestments | 894.33M | 1.47B | 443.96M | 54.76M | 244.89M | 28.89M | - | 15.6M | 8M | 50M |
| otherInvestingActivities | -11000 | 7.78M | -497K | -7.61M | -5.12M | 4.24M | 1.58M | 46.63M | 3.3M | -1.36M |
| netCashProvidedByInvestingActivities | 368.9M | 1.28B | -44.99M | -700.91M | -832.14M | -237.84M | 377.8M | -383.28M | 165.16M | -253.96M |
| netDebtIssuance | -1.11B | -511.45M | -108.14M | -220.25M | -330.76M | 712.19M | 288.41M | -533.04M | -436.09M | 124.11M |
| longTermNetDebtIssuance | -1.11B | -511.45M | -108.14M | -220.25M | -330.76M | 712.19M | 288.41M | -107.3M | -70.54M | 174.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -425.74M | -365.55M | -50M |
| netStockIssuance | - | - | - | - | -343K | 542.9M | 88.15M | 762.67M | -205K | -31000 |
| netCommonStockIssuance | - | - | - | - | -343K | 542.9M | 88.15M | 762.67M | -205K | -31000 |
| commonStockIssuance | - | - | - | - | - | 542.9M | 88.47M | 762.96M | - | - |
| commonStockRepurchased | - | - | - | - | -343K | - | -322K | -292K | -205K | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224.36M | -224.39M | -209.69M | -210.86M | -210.96M | -201.05M | -233.89M | -156.74M | -125.8M | -125.47M |
| commonDividendsPaid | -224.36M | -224.39M | -209.69M | -210.86M | -210.96M | -201.05M | -233.89M | -156.74M | -125.8M | -125.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -31.6M | -109.6M | -38.8M | -16.8M | -1000 | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -1.34B | -735.83M | -349.43M | -540.72M | -580.87M | 1.04B | 142.66M | 72.89M | -562.1M | -1.39M |
| 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 | 3.22B | 1.94B | 1.9B | 2.07B | 2.97B | 2.03B | 2.21B | 1.88B | 2.54B | 1.5B |
| costOfRevenue | 1.9B | 1.27B | 1.16B | 1.3B | 1.9B | 1.35B | 1.43B | 1.15B | 1.65B | 990.8M |
| grossProfit | 1.32B | 675.24M | 736.51M | 769.92M | 1.06B | 680.99M | 785.75M | 725.55M | 884.53M | 513.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 133M | 141M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 734.13M | 576.76M | 620.95M | 624.21M | 759.58M | 640.09M | 636.12M | 672.56M | 671.5M | 482.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 734.13M | 576.76M | 620.95M | 624.21M | 759.58M | 640.09M | 636.12M | 672.56M | 804.5M | 623.71M |
| costAndExpenses | 2.64B | 1.84B | 1.78B | 1.93B | 2.66B | 1.99B | 2.06B | 1.83B | 2.46B | 1.61B |
| netInterestIncome | 1.38M | 2.77M | -139K | -663K | -1.47M | -1.84M | -2.05M | -2.11M | -2.44M | -2.33M |
| interestIncome | 2.83M | 4.14M | 1.58M | 843K | 458K | 175K | 39000 | 16000 | 21000 | 37000 |
| interestExpense | 1.46M | 1.37M | 1.72M | 1.51M | 1.92M | 2.02M | 2.09M | 2.12M | 2.46M | 2.37M |
| depreciationAndAmortization | 75.45M | 74.81M | 78.38M | 77.52M | 90.53M | 87.23M | 87.83M | 85.07M | 86.22M | 75.24M |
| ebitda | 1.22B | 183.96M | -364.7M | 231.69M | 429.49M | 152.22M | 180.51M | 243.15M | 216.98M | -8M |
| ebit | 1.15B | 109.15M | -443.08M | 154.16M | 338.97M | 64.99M | 92.68M | 158.07M | 130.76M | -83.24M |
| nonOperatingIncomeExcludingInterest | -559.25M | -10.67M | 558.64M | -8.46M | -34.9M | -24.09M | 56.95M | -105.09M | -50.73M | -27.34M |
| operatingIncome | 585.92M | 98.48M | 115.56M | 145.71M | 304.06M | 40.9M | 149.63M | 52.98M | 80.03M | -110.58M |
| totalOtherIncomeExpensesNet | 557.8M | 9.3M | -560.36M | 6.95M | 32.98M | 22.08M | -59.04M | 102.97M | 48.27M | 24.97M |
| incomeBeforeTax | 1.14B | 107.78M | -444.8M | 152.66M | 337.04M | 62.97M | 90.6M | 155.95M | 128.3M | -85.61M |
| incomeTaxExpense | 243.37M | 58.37M | 59.19M | 48.96M | 300.46M | 25.91M | 73.53M | -11.23M | 65.01M | -24.61M |
| netIncomeFromContinuingOperations | 900.35M | 49.41M | -503.98M | 103.7M | 36.59M | 37.07M | 17.07M | 167.18M | 63.29M | -61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -999 | - | -1000 | 1000 | -1000 | - | - | -1000 |
| netIncome | 734.24M | 73.61M | -261.3M | 101.09M | 59.12M | 80.84M | 121.99M | 188.71M | 42.69M | -32.61M |
| netIncomeDeductions | 1000 | - | -1999 | 1000 | -1000 | - | 1000 | -1000 | 1000 | -1000 |
| bottomLineNetIncome | 734.24M | 73.61M | -261.3M | 101.09M | 59.12M | 80.84M | 121.99M | 188.71M | 42.69M | -32.6M |
| eps | 104.61 | 10.49 | -37.23 | 14.4 | 8.42 | 11.52 | 17.38 | 26.89 | 6.08 | -4.65 |
| 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 | 5.07B | 5.12B | 5.11B | 4.78B | 5.45B | 5.64B | 5.31B | 4.95B | 5.34B | 5.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.07B | 5.12B | 5.11B | 4.78B | 5.45B | 5.64B | 5.31B | 4.95B | 5.34B | 5.55B |
| netReceivables | 3.49B | 2.94B | 2.61B | 3.06B | 3.53B | 2.87B | 2.89B | 2.93B | 3.26B | 2.69B |
| accountsReceivables | 3.49B | 2.94B | 2.61B | 3.06B | 3.53B | 2.87B | 2.89B | 2.93B | 3.26B | 2.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.8B | 3.22B | 3.25B | 3.67B | 3.81B | 4.44B | 4.38B | 4.54B | 4.39B | 4.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 571.9M | 196.6M | 73.92M | 94.25M | 97.79M | 93.29M | 84.18M | 264.47M | 249.39M | 264.18M |
| totalCurrentAssets | 11.93B | 11.48B | 11.05B | 11.61B | 12.88B | 13.05B | 12.66B | 12.68B | 13.24B | 13.14B |
| propertyPlantEquipmentNet | 3.84B | 3.74B | 3.65B | 3.69B | 3.67B | 3.69B | 3.71B | 3.8B | 3.82B | 3.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.41M | 127.93M | 149.81M | 176.89M | 199.73M | 220.01M | 242.05M | 271.56M | 295.43M | 321.58M |
| goodwillAndIntangibleAssets | 106.41M | 127.93M | 149.81M | 176.89M | 199.73M | 220.01M | 242.05M | 271.56M | 295.43M | 321.58M |
| longTermInvestments | 328.98M | - | - | - | 273.15M | - | - | - | 1.01B | - |
| taxAssets | 247.33M | - | - | - | 296.36M | - | - | - | 285.36M | - |
| otherNonCurrentAssets | 55.82M | 513.22M | 535.17M | 556.03M | 30.66M | 807.06M | 807.51M | 1.11B | 58.08M | 1.18B |
| totalNonCurrentAssets | 4.58B | 4.38B | 4.34B | 4.42B | 4.47B | 4.71B | 4.76B | 5.18B | 5.46B | 5.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.51B | 15.86B | 15.38B | 16.03B | 17.35B | 17.76B | 17.42B | 17.87B | 18.7B | 18.53B |
| totalPayables | 965.42M | 867.74M | 703.02M | 646.07M | 1.12B | 1.6B | 1.32B | 1.26B | 550.26M | 1.78B |
| accountPayables | 676.12M | 867.74M | 608.81M | 611.84M | 728.45M | 1.4B | 1.07B | 1.23B | 433.38M | 1.75B |
| otherPayables | 289.3M | - | 94.22M | 34.23M | 394.79M | 197.56M | 255.34M | 35.12M | 116.89M | 27.16M |
| accruedExpenses | 340.15M | 122.03M | 248.86M | 127.14M | 315.4M | 124.96M | 235.71M | 105.51M | 292.2M | 105.73M |
| shortTermDebt | 2.98M | 600M | 311.91M | 611.58M | 1.11B | 1.01B | 1B | 1.01B | 510M | 220M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.32M | - | - | - | - | - |
| taxPayables | - | - | 94.22M | - | - | - | - | 35.12M | 116.89M | 27.16M |
| deferredRevenue | - | - | - | - | - | - | - | - | 419.28M | - |
| otherCurrentLiabilities | 638.22M | 666.93M | 586.53M | 591.21M | 621.52M | 546.97M | 428.11M | 845.19M | 1.22B | 864.49M |
| totalCurrentLiabilities | 1.95B | 2.26B | 1.85B | 1.98B | 3.17B | 3.29B | 2.99B | 3.22B | 2.99B | 2.97B |
| longTermDebt | 300M | 300M | 300M | 300M | 300M | 600M | 611.42M | 612.89M | 1.41B | 1.51B |
| capitalLeaseObligationsNonCurrent | 7.54M | 23.89M | - | - | 7.84M | - | - | - | - | - |
| deferredRevenueNonCurrent | 52.69M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 30.02M | - | - | - | 179.41M | - |
| otherNonCurrentLiabilities | 167.34M | 158.16M | 172.76M | 196.32M | 172.47M | 201.78M | 194.2M | 266.77M | 182.97M | 271.99M |
| totalNonCurrentLiabilities | 527.57M | 482.06M | 472.76M | 496.32M | 510.33M | 801.78M | 805.62M | 879.66M | 1.77B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.54M | 23.89M | - | - | 10.16M | - | - | - | - | - |
| totalLiabilities | 2.47B | 2.74B | 2.32B | 2.47B | 3.68B | 4.09B | 3.79B | 4.1B | 4.76B | 4.75B |
| treasuryStock | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M | -23.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B |
| retainedEarnings | 8.32B | 7.58B | 7.51B | 7.77B | 7.89B | 7.83B | 7.75B | 7.6B | 7.64B | 7.59B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B |
| 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 | 733M | 74M | -261M | 101M | 59M | 81M | 122M | 188M | 42M | -32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -733M | -74M | 261M | -101M | -59M | -81M | -122M | -188M | -42M | 32M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |