Is Benesse Holdings, Inc. (BSEFY) a Buy, Sell, or Hold?
OTC : BSEFY
Benesse Holdings, Inc. — Financials
$15.1 USD
-$0.69 (-4.37%)
- Volume
- 17.05K
- Average Volume
- 13
- Market Capitalization
- $91
- P/E Ratio
- 38.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.29
- Year Low
- $11.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1.60
BSEFY Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 410.82B | 411.88B | 431.94B | 427.57B | 448.59B | 439.44B | 434.44B | 430.09B | 444.21B | 463.22B |
| costOfRevenue | 231.34B | 232.51B | 239.18B | 241.38B | 250B | 249.06B | 249.93B | 251.39B | 255.37B | 258.71B |
| grossProfit | 179.48B | 179.36B | 192.76B | 186.18B | 198.6B | 190.38B | 184.5B | 178.7B | 188.84B | 204.52B |
| researchAndDevelopmentExpenses | 1.88B | 1.65B | 1.28B | 1.61B | 1.57B | 1.31B | 1.04B | 1.15B | 1.28B | 1.96B |
| generalAndAdministrativeExpenses | 114.58B | 22.25B | 21.91B | 20.58B | 19.67B | 19.49B | 18.59B | 20.22B | 23.41B | 18.88B |
| sellingAndMarketingExpenses | 44.67B | 60.63B | 67.37B | 67.82B | 68.73B | 67.48B | 65.65B | 64.98B | 64.24B | 66.07B |
| sellingGeneralAndAdministrativeExpenses | 159.24B | 82.89B | 89.28B | 88.4B | 88.4B | 86.98B | 84.24B | 85.2B | 87.64B | 84.95B |
| otherExpenses | - | 116M | -14M | 721M | -284M | 120M | -268M | 724M | 241M | 62M |
| operatingExpenses | 159.24B | 158.74B | 172.58B | 173.09B | 177.33B | 174.13B | 171.87B | 171.01B | 177.97B | 175.28B |
| costAndExpenses | 390.58B | 391.25B | 411.77B | 414.48B | 427.32B | 423.18B | 421.81B | 422.4B | 433.34B | 433.99B |
| netInterestIncome | -6.52B | -5.84B | -5.82B | -5.44B | -4.92B | -4.28B | -4B | -3.51B | -2.79B | -1.95B |
| interestIncome | 534M | 892M | 526M | 445M | 512M | 483M | 463M | 413M | 433M | 472M |
| interestExpense | 7.05B | 6.74B | 6.34B | 5.89B | 5.44B | 4.76B | 4.46B | 3.92B | 3.22B | 2.43B |
| depreciationAndAmortization | 19.24B | 19.43B | 18.94B | 20.58B | 20B | 20.01B | 20.12B | 22.75B | 21.76B | 21.22B |
| ebitda | 37.65B | 40.88B | 31.01B | 33.03B | 41.66B | 36.86B | 33.64B | 29.33B | 34.9B | 20.18B |
| ebit | 18.41B | 21.44B | 12.06B | 12.45B | 21.66B | 16.84B | 25.22B | 12.72B | 13.14B | -1.05B |
| nonOperatingIncomeExcludingInterest | 1.82B | -824M | 8.1B | 642M | -399M | -597M | -12.59B | -5.04B | -2.28B | 30.28B |
| operatingIncome | 20.23B | 20.62B | 20.17B | 13.09B | 21.27B | 16.24B | 12.63B | 7.68B | 10.86B | 29.23B |
| totalOtherIncomeExpensesNet | -9.41B | -5.91B | -14.45B | -6.53B | -5.04B | -4.16B | 8.13B | 1.12B | -942M | -32.7B |
| incomeBeforeTax | 10.83B | 14.71B | 5.72B | 6.56B | 16.23B | 12.08B | 20.76B | 8.8B | 9.92B | -3.48B |
| incomeTaxExpense | 4.38B | 2.73B | 3.67B | 2.69B | 8.84B | 6.32B | 7.63B | 4.2B | 17.14B | 6.47B |
| netIncomeFromContinuingOperations | 6.44B | 11.98B | 2.05B | 3.86B | 7.39B | 5.76B | 13.13B | 4.6B | -7.22B | -9.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | -1M | - | -1M |
| netIncome | 6.44B | 11.35B | 1.06B | 3.12B | 6.29B | 4.9B | 12.4B | 3.56B | -8.21B | -10.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.44B | 11.35B | 1.06B | 3.12B | 6.29B | 4.9B | 12.4B | 3.56B | -8.21B | -10.7B |
| eps | 66.78 | 117.73 | 11.04 | 32.4 | 65.28 | 50.89 | 128.78 | 36.98 | -85.36 | -111.29 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.02B | 115.67B | 125.79B | 151.01B | 152.51B | 109.68B | 134.21B | 113.54B | 91.89B | 104.54B |
| shortTermInvestments | - | 20.5B | 19B | 5.95B | 2.9B | 34.47B | 23.6B | 30.3B | 44.5B | 24.31B |
| cashAndShortTermInvestments | 128.02B | 136.17B | 144.78B | 156.96B | 155.41B | 144.15B | 157.8B | 143.84B | 136.39B | 128.85B |
| netReceivables | 84.14B | 83.27B | 83.3B | 84.88B | 77.88B | 76.81B | 70.94B | 68.78B | 71.1B | 79.18B |
| accountsReceivables | 84.14B | 27B | 25.63B | 29.1B | 30.21B | 33.25B | 30.86B | 32.02B | 32.58B | 31.67B |
| otherReceivables | - | 56.53B | 58B | 57.19B | 48.76B | 45.31B | 41.62B | 38.35B | 39.96B | 41.48B |
| inventory | 35.05B | 34.54B | 34.7B | 31.53B | 30.08B | 30.95B | 29.7B | 25.1B | 23.52B | 31.2B |
| prepaids | -54.96B | -56.53B | -58B | -57.19B | -48.76B | -45.31B | -41.62B | -38.35B | - | -49.26B |
| otherCurrentAssets | 66B | 68.18B | 69.88B | 69.51B | 58.75B | 57.72B | 53.35B | 51.42B | 12.58B | 61.29B |
| totalCurrentAssets | 258.25B | 265.63B | 274.66B | 285.69B | 273.35B | 264.31B | 270.17B | 250.79B | 243.6B | 251.28B |
| propertyPlantEquipmentNet | 165.9B | 163.1B | 156.81B | 157.02B | 150.39B | 147.35B | 139.4B | 136.23B | 129.74B | 122B |
| goodwill | 9.79B | 11.19B | 12.12B | 10.18B | 8.63B | 12.7B | 10.66B | 13.61B | 16.15B | 18.53B |
| intangibleAssets | 26.47B | 26.36B | 27.46B | 28.01B | 27.2B | 26.46B | 26.05B | 30.31B | 35.18B | 39.83B |
| goodwillAndIntangibleAssets | 36.26B | 37.55B | 39.58B | 38.19B | 35.83B | 39.17B | 36.71B | 43.92B | 51.33B | 58.36B |
| longTermInvestments | 17.43B | 60.01B | 56.28B | 52.57B | 50.15B | 45.52B | -9.46B | -15.98B | -30.7B | -10.54B |
| taxAssets | 11.94B | 12.49B | 10.25B | 5.17B | 4.11B | 4.4B | 1.64B | 1.6B | 2.52B | 10.07B |
| otherNonCurrentAssets | 38.61B | 2.78B | 3.01B | 3.34B | 3.59B | 3.92B | 58.15B | 65.35B | 78.42B | 59.79B |
| totalNonCurrentAssets | 270.14B | 275.93B | 265.94B | 256.28B | 244.07B | 240.37B | 226.43B | 231.11B | 231.32B | 239.67B |
| otherAssets | - | 3M | 4M | 4M | 2M | 3M | 3M | 4M | 3M | 2M |
| totalAssets | 528.39B | 541.56B | 540.6B | 541.98B | 517.42B | 504.68B | 496.61B | 481.9B | 474.93B | 490.95B |
| totalPayables | 16.02B | 41.47B | 44.9B | 43.74B | 47.33B | 44.62B | 49.9B | 48.59B | 44.83B | 57.58B |
| accountPayables | 16.02B | 16.06B | 16.24B | 14.08B | 15.8B | 15.75B | 17.03B | 16.71B | 12.7B | 19.94B |
| otherPayables | - | 25.41B | 28.66B | 29.66B | 31.53B | 28.88B | 32.87B | 31.88B | 32.14B | 37.65B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 64M | 5.06B | 5.07B | 241M | 13.94B | 19.19B | 5B | - | 9M | 25.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.67B | 1.99B | 2.28B | 2.36B | 6.02B | 3.08B | 5.75B | 5.28B | 5.05B | 3.43B |
| deferredRevenue | 2.67B | 135.8B | 145.84B | 145.4B | 135.76B | 127.92B | 128.33B | -2.14B | 119.1B | 129.65B |
| otherCurrentLiabilities | 142.5B | 122.15B | 130.21B | 131.89B | 116.26B | 110.43B | 106.68B | 99.07B | 100.84B | 104.68B |
| totalCurrentLiabilities | 161.25B | 168.68B | 180.18B | 175.88B | 177.53B | 174.24B | 161.59B | 147.66B | 145.68B | 187.3B |
| longTermDebt | 121.87B | 28.11B | 33.17B | 38.26B | 20.16B | 19.1B | 32.8B | 37.8B | 37.8B | 5.01B |
| capitalLeaseObligationsNonCurrent | - | 107.24B | 98.24B | 95.61B | 86.42B | 79.97B | 71.17B | 65.89B | 54.28B | 43.87B |
| deferredRevenueNonCurrent | 111.71B | 60.6B | 57.73B | 8.16B | 7.91B | 7.83B | 7.5B | 7.3B | 7.4B | 7.42B |
| deferredTaxLiabilitiesNonCurrent | 616M | 670M | 596M | 681M | 640M | 1.26B | 468M | 560M | 3.63B | 4.25B |
| otherNonCurrentLiabilities | 78.98B | 15.02B | 14.52B | 56.52B | 57.98B | 55.02B | 55.46B | 54.82B | 57.89B | 49.46B |
| totalNonCurrentLiabilities | 201.46B | 211.63B | 204.26B | 191.07B | 164.56B | 155.35B | 159.9B | 159.07B | 149.98B | 105.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 107.24B | 98.24B | 95.61B | 86.42B | 79.97B | 71.17B | 65.89B | 54.28B | 43.87B |
| totalLiabilities | 362.71B | 380.31B | 384.44B | 366.95B | 342.09B | 329.58B | 321.49B | 306.74B | 295.66B | 293.06B |
| treasuryStock | - | -21.36B | -21.36B | -21.36B | -21.36B | -21.36B | -21.36B | -21.74B | -21.74B | -21.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.86B | 13.82B | 13.78B | 13.74B | 13.7B | 13.66B | 13.62B | 13.6B | 13.6B | 13.6B |
| retainedEarnings | 132.11B | 131.47B | 125.42B | 151.43B | 153.13B | 152.16B | 154.24B | 150.99B | 156.57B | 173.92B |
| additionalPaidInCapital | - | 28.43B | 28.39B | 29.63B | 29.59B | 29.55B | 29.56B | 29.48B | 29.48B | 29.36B |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.44B | 14.71B | 5.72B | 6.56B | 16.23B | 12.08B | 20.76B | 8.8B | 9.92B | -3.48B |
| depreciationAndAmortization | 19.24B | 19.43B | 18.94B | 19.02B | 20B | 20.01B | 20.12B | 20.51B | 21.76B | 21.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.28B | -7.32B | -4.94B | 7.98B | 8.48B | -9.98B | 3.82B | 5.3B | -2.75B | 14.8B |
| accountsReceivables | -580M | -1.3B | -651M | 958M | 2.25B | -2.63B | -5.71B | 294M | 1.58B | 257M |
| inventory | -324M | 257M | -3.04B | -1.46B | 775M | -1.46B | -4.64B | -1.82B | 7.55B | 6B |
| accountsPayables | -300M | -233M | 2.72B | -1.69B | 374M | -1.3B | 438M | 4.24B | -7.11B | - |
| otherWorkingCapital | -3.08B | -6.04B | -3.98B | 10.18B | 5.08B | -4.6B | 8.46B | 7.12B | -10.3B | 8.79B |
| otherNonCashItems | 44.33B | -4.68B | 4.74B | -7.72B | -2.72B | -8.17B | -18.24B | -9.37B | -2.73B | -4.71B |
| netCashProvidedByOperatingActivities | 26.04B | 22.14B | 24.46B | 25.84B | 41.98B | 13.95B | 26.45B | 25.24B | 26.2B | 27.84B |
| investmentsInPropertyPlantAndEquipment | -13.53B | -12.47B | -14.33B | -14.81B | -14.4B | -12.98B | -11.96B | -10.26B | -12.76B | -18.62B |
| acquisitionsNet | - | -8.26B | -10.64B | -4.17B | 3.6B | -3.88B | 12.91B | 1.45B | -5.02B | -2.27B |
| purchasesOfInvestments | -40.85B | -54.28B | -25.88B | -2.81B | -7.99B | -61.87B | -34.51B | -66.16B | -68.68B | -27.02B |
| salesMaturitiesOfInvestments | 71.94B | 48.76B | 4.41B | 4.08B | 22.62B | 50.27B | 41.37B | 73.6B | 55.18B | 57.12B |
| otherInvestingActivities | -614M | 7.28B | -924M | -1.98B | -2.41B | -2.04B | -2.3B | 938M | 5.09B | -6.16B |
| netCashProvidedByInvestingActivities | 16.94B | -18.97B | -47.36B | -19.7B | 1.42B | -30.49B | 5.5B | -436M | -26.19B | 3.05B |
| netDebtIssuance | - | -5.07B | -248M | 4B | -4.19B | -45M | - | -9M | 7.78B | -1.98B |
| longTermNetDebtIssuance | - | -5.07B | -248M | 4B | -4.19B | -45M | - | -9M | 7.78B | -1.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -786M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -3M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.79B | -5.3B | -4.82B | -4.82B | -4.82B | -6.99B | -9.15B | -9.14B | -9.14B | -9.14B |
| commonDividendsPaid | -5.79B | -5.3B | -4.82B | -4.82B | -4.82B | -6.99B | -9.15B | -9.14B | -9.14B | -9.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.29B | -4.25B | -4.06B | -3.92B | -3.66B | -3.05B | -3.36B | -2.85B | -1.88B | -1.99B |
| netCashProvidedByFinancingActivities | -33.08B | -14.62B | -9.13B | -4.74B | -12.66B | -10.08B | -12.51B | -11.99B | -3.24B | -13.11B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.57B | 103.74B | 103.05B | 100.45B | 102.96B | 106.99B | 101.31B | 100.62B | 103.46B | 111.07B |
| costOfRevenue | 58.04B | 56.29B | 56.5B | 60.5B | 57.14B | 58.15B | 55.59B | 61.64B | 57.1B | 58.97B |
| grossProfit | 45.53B | 47.45B | 46.56B | 39.95B | 45.82B | 48.84B | 45.72B | 38.98B | 46.36B | 52.1B |
| researchAndDevelopmentExpenses | 1.88B | 297M | 797M | 269M | 861M | 260M | 290M | 236M | 357M | 302M |
| generalAndAdministrativeExpenses | 16.94B | - | - | - | 22.25B | - | - | - | 21.91B | - |
| sellingAndMarketingExpenses | 28.8B | 6B | 4.22B | 5.64B | 43.33B | 6.15B | 4.46B | 6.7B | 46.62B | 7.72B |
| sellingGeneralAndAdministrativeExpenses | 45.75B | 6B | 4.22B | 5.64B | 65.58B | 6.15B | 4.46B | 6.7B | 68.53B | 7.72B |
| otherExpenses | - | 452M | 312M | 62M | -701M | 365M | 388M | 64M | -975M | 410M |
| operatingExpenses | 45.75B | 38.46B | 35.94B | 39.09B | 46.18B | 38.49B | 35.13B | 38.94B | 49.44B | 41.83B |
| costAndExpenses | 103.79B | 94.75B | 92.44B | 99.6B | 103.32B | 96.64B | 90.72B | 100.58B | 106.54B | 100.8B |
| netInterestIncome | -1.64B | -1.63B | -1.63B | -1.62B | -1.54B | -1.54B | -1.24B | -1.52B | -1.46B | -1.46B |
| interestIncome | 138M | 137M | 131M | 128M | 191M | 151M | 427M | 123M | 139M | 133M |
| interestExpense | 1.78B | 1.77B | 1.76B | 1.75B | 1.74B | 1.7B | 1.66B | 1.64B | 1.6B | 1.59B |
| depreciationAndAmortization | 5.08B | 4.84B | 4.75B | 4.57B | 5.06B | 5.01B | 4.73B | 4.63B | 4.81B | 4.9B |
| ebitda | 2.88B | 13.41B | 15.68B | 5.68B | 4.49B | 15.71B | 15.81B | 4.87B | -7.67B | 15.53B |
| ebit | -2.2B | 8.58B | 10.93B | 1.11B | -573M | 10.7B | 11.08B | 240M | -12.48B | 10.63B |
| nonOperatingIncomeExcludingInterest | 1.98B | 410M | -316M | -254M | 210M | -347M | -484M | -203M | 9.4B | -358M |
| operatingIncome | -220M | 8.99B | 10.61B | 852M | -363M | 10.36B | 10.59B | 37M | -3.08B | 10.27B |
| totalOtherIncomeExpensesNet | -4.04B | -2.18B | -1.44B | -1.49B | -1.95B | -1.35B | -1.18B | -1.44B | -11B | -1.23B |
| incomeBeforeTax | -4.26B | 6.81B | 9.17B | -642M | -2.31B | 9.01B | 9.41B | -1.4B | -14.08B | 9.04B |
| incomeTaxExpense | -612M | 2.22B | 1.66B | 1.12B | -1.93B | 2.34B | 1.3B | 1.01B | -6.08B | 5.12B |
| netIncomeFromContinuingOperations | -3.64B | 4.59B | 7.52B | -1.76B | -377M | 6.66B | 8.11B | -2.42B | -7.99B | 3.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | -3.64B | 4.46B | 7.24B | -1.62B | -645M | 6.55B | 7.77B | -2.32B | -8.24B | 3.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.64B | 4.46B | 7.24B | -1.62B | -645M | 6.55B | 7.77B | -2.32B | -8.24B | 3.72B |
| eps | -37.77 | 46.26 | 75.03 | -16.75 | -6.69 | 67.92 | 80.59 | -24.1 | -85.44 | 38.6 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.02B | 127.33B | 142.13B | 143.92B | 115.67B | 130B | 140.5B | 142.92B | 125.79B | 147.55B |
| shortTermInvestments | - | 20.5B | 20.5B | 20.5B | 20.5B | 21B | 21B | 22.5B | 19B | 11.46B |
| cashAndShortTermInvestments | 128.02B | 147.82B | 162.63B | 164.42B | 136.17B | 151B | 161.5B | 165.42B | 144.78B | 159B |
| netReceivables | 84.14B | 26.3B | 25.58B | 25.23B | 83.27B | 26.83B | 24.84B | 25.33B | 83.3B | 28.66B |
| accountsReceivables | 84.14B | 26.3B | 25.58B | 25.23B | 27B | 26.83B | 24.84B | 25.33B | 25.63B | 28.66B |
| otherReceivables | - | - | - | - | 56.53B | - | - | - | 58B | - |
| inventory | 35.05B | 29.63B | 27.79B | 29.18B | 34.54B | 30.34B | 28.03B | 28.54B | 34.7B | 27.98B |
| prepaids | -54.96B | - | - | - | -56.53B | - | - | - | - | - |
| otherCurrentAssets | 66B | 33.78B | 29.37B | 30.41B | 68.18B | 34.48B | 28.9B | 29.79B | 11.88B | 35.42B |
| totalCurrentAssets | 258.25B | 237.53B | 245.37B | 249.23B | 265.63B | 242.65B | 243.27B | 249.08B | 274.66B | 251.06B |
| propertyPlantEquipmentNet | 165.9B | 167.19B | 164.41B | 164.71B | 163.1B | 160.97B | 160.75B | 159.32B | 156.81B | 157.62B |
| goodwill | 9.79B | 10.73B | 11B | 11.28B | 11.19B | 11.45B | 11.71B | 11.97B | 12.12B | 11.67B |
| intangibleAssets | 26.47B | 25.73B | 25.53B | 25.85B | 26.36B | 26.71B | 27.2B | 27.35B | 27.46B | 29.02B |
| goodwillAndIntangibleAssets | 36.26B | 36.46B | 36.52B | 37.12B | 37.55B | 38.16B | 38.91B | 39.32B | 39.58B | 40.69B |
| longTermInvestments | 17.43B | 11.05B | 8.69B | 78.19B | 4.13B | 2.96B | 3.35B | 70.07B | 56.28B | 69.93B |
| taxAssets | 11.94B | 20.5B | 20.5B | -50.15B | 12.49B | 21B | 21B | -47.85B | 10.25B | -45.03B |
| otherNonCurrentAssets | 38.61B | 48.55B | 49.79B | 50.15B | 58.66B | 47.4B | 47.9B | 47.85B | 3.01B | 45.03B |
| totalNonCurrentAssets | 270.14B | 283.75B | 279.91B | 280.03B | 275.93B | 270.49B | 271.91B | 268.71B | 265.94B | 268.24B |
| otherAssets | - | 2M | 2M | 3M | 3M | 1M | 1M | 1M | 4M | 2M |
| totalAssets | 528.39B | 521.28B | 525.28B | 529.27B | 541.56B | 513.14B | 515.18B | 517.79B | 540.6B | 519.3B |
| totalPayables | 16.06B | 11.27B | 11B | 10.46B | 41.47B | 12.27B | 11.48B | 9.79B | 44.9B | 14.99B |
| accountPayables | 16.06B | 10.2B | 9.19B | 10.02B | 16.06B | 11.21B | 9.48B | 8.83B | 16.24B | 13.22B |
| otherPayables | - | 1.07B | 1.81B | 439M | 25.41B | 1.05B | 2B | 967M | 28.66B | 1.77B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 64M | 61M | 74M | 77M | 5.06B | 10.06B | 10.06B | 10.07B | 5.07B | 72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.67B | 1.07B | 1.81B | 439M | 1.99B | 1.05B | 2B | 967M | 2.28B | 1.77B |
| deferredRevenue | 2.67B | 78.23B | 94.68B | 102.16B | 135.8B | 84.97B | 100.02B | 109.57B | 145.84B | 94.57B |
| otherCurrentLiabilities | 142.5B | 111.81B | 123.3B | 135.26B | 122.15B | 117.78B | 126.44B | 143.39B | 130.21B | 131.3B |
| totalCurrentLiabilities | 161.25B | 123.15B | 134.38B | 145.79B | 168.68B | 140.11B | 147.99B | 163.24B | 180.18B | 146.36B |
| longTermDebt | 121.87B | 38.17B | 38.22B | 38.24B | 28.11B | 28.12B | 28.14B | 28.16B | 33.17B | 38.2B |
| capitalLeaseObligationsNonCurrent | - | 112.56B | 108.96B | 109.36B | 107.24B | 104.14B | 103.64B | 101.53B | 98.24B | 97.01B |
| deferredRevenueNonCurrent | - | - | - | - | 60.6B | - | - | - | 57.73B | - |
| deferredTaxLiabilitiesNonCurrent | 616M | - | - | - | 670M | - | - | - | 596M | - |
| otherNonCurrentLiabilities | 78.98B | 78.67B | 77.72B | 77.52B | 15.02B | 77.13B | 74.39B | 73.62B | 72.84B | 78.77B |
| totalNonCurrentLiabilities | 201.46B | 229.4B | 224.9B | 225.12B | 211.63B | 209.4B | 206.18B | 203.31B | 204.26B | 213.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 112.56B | 108.96B | 109.36B | 107.24B | 104.14B | 103.64B | 101.53B | 98.24B | 97.01B |
| totalLiabilities | 362.71B | 352.55B | 359.27B | 370.92B | 380.31B | 349.5B | 354.16B | 366.56B | 384.44B | 360.34B |
| treasuryStock | - | -21.37B | -21.36B | -21.36B | -21.36B | -21.36B | -21.36B | -21.36B | -21.36B | -21.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.86B | 13.86B | 13.86B | 13.82B | 13.82B | 13.82B | 13.82B | 13.78B | 13.78B | 13.78B |
| retainedEarnings | 132.11B | 135.76B | 134.19B | 126.96B | 131.47B | 132.12B | 128.46B | 120.69B | 125.42B | 133.66B |
| additionalPaidInCapital | - | 28.47B | 28.47B | 28.43B | 28.43B | 28.43B | 28.43B | 28.39B | 28.39B | 29.67B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.64B | 6.81B | 9.17B | -642M | -2.31B | 9.01B | 9.41B | -1.4B | -14.08B | 9.04B |
| depreciationAndAmortization | 5.08B | 4.84B | 4.75B | 4.57B | 5.06B | 5.01B | 4.73B | 4.63B | 4.81B | 4.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.5B | -16.7B | -13.98B | 30.9B | -4.39B | -13.69B | -17.07B | 27.84B | -4.27B | -15.48B |
| accountsReceivables | -35.73B | -5.84B | -1.19B | 1.66B | -34.14B | -7.54B | -403M | 42M | -382M | -1.65B |
| inventory | -5.56B | -1.83B | 1.56B | 5.5B | -4.64B | -2.3B | 861M | 6.34B | -6.89B | -3.73B |
| accountsPayables | 5.83B | 990M | -981M | -6.14B | 5.06B | 1.75B | 432M | -7.48B | 3.78B | 3.63B |
| otherWorkingCapital | 30.95B | -10.02B | -13.36B | 29.88B | 29.33B | -5.61B | -17.96B | 28.94B | 3B | -10.1B |
| otherNonCashItems | 48.12B | -2.29B | 2.62B | -3.44B | 490M | -3.04B | 1.64B | -3.77B | 10.58B | -1.81B |
| netCashProvidedByOperatingActivities | -558M | -7.34B | 2.56B | 31.38B | -1.15B | -2.72B | -1.28B | 27.3B | -2.96B | -3.35B |
| investmentsInPropertyPlantAndEquipment | -4.08B | -3B | -3.03B | -3.42B | -3.26B | -3.14B | -2.76B | -3.31B | -3.11B | -3.8B |
| acquisitionsNet | - | -2.1B | -1.85B | -2.28B | -2.01B | -1.87B | -1.94B | -2.44B | -7.82B | -2.6B |
| purchasesOfInvestments | 1M | -11.92B | -11.19B | -16.58B | -21.65B | -5.7B | -5.97B | -20.95B | -8.94B | -13.39B |
| salesMaturitiesOfInvestments | 32.65B | 14.49B | 9.8B | 15B | 8.29B | 6.56B | 17.62B | 16.28B | 2.07B | 100M |
| otherInvestingActivities | -291M | 1.12B | 1.62B | 2.01B | 1.97B | 1.53B | -143M | 3.93B | -1.05B | -3.05B |
| netCashProvidedByInvestingActivities | 28.28B | -1.41B | -4.66B | -5.27B | -16.66B | -2.62B | 6.81B | -6.49B | -18.85B | -17.53B |
| netDebtIssuance | - | -53M | -24M | 4.98B | -5.02B | -16M | -17M | -18M | -21M | -20M |
| longTermNetDebtIssuance | - | -53M | -24M | 4.98B | -5.02B | -16M | -17M | -18M | -21M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -2.88B | -49M | -2.84B | -9M | -2.88B | -38M | -2.37B | -8M | -2.4B |
| commonDividendsPaid | -10M | -2.88B | -49M | -2.84B | -9M | -2.88B | -38M | -2.37B | -8M | -2.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.02B | -1.09B | -929M | -1.15B | -948M | -1.24B | -907M | -1.16B | -906M | -1.18B |
| netCashProvidedByFinancingActivities | -29.03B | -4.03B | -1B | 988M | -5.97B | -4.14B | -962M | -3.54B | -935M | -3.6B |