Is Fuji Media Holdings, Inc. (FJTNF) a Buy, Sell, or Hold?
OTC : FJTNF
Fuji Media Holdings, Inc.
$19.6 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 456
- Market Capitalization
- $3.88B
- P/E Ratio
- 122.69
- Dividend Yield
- 3.10%
- Price Target
- Year High
- $27.73
- Year Low
- $19.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
FJTNF 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 | 555.34B | 550.76B | 566.44B | 535.64B | 525.09B | 519.94B | 631.48B | 669.23B | 646.54B | 653.98B |
| costOfRevenue | 449.64B | 411.59B | 406.71B | 376.9B | 364.68B | 361.55B | 445.77B | 471.41B | 448.17B | 457.51B |
| grossProfit | 105.7B | 139.18B | 159.74B | 158.74B | 160.41B | 158.39B | 185.72B | 197.82B | 198.37B | 196.47B |
| researchAndDevelopmentExpenses | - | - | 470M | 398M | 166M | 148M | 170M | 188M | 168M | 145M |
| generalAndAdministrativeExpenses | - | 73.09B | 73.11B | 72.09B | 71.6B | 81.84B | 89.75B | 90.49B | 95.93B | 95.22B |
| sellingAndMarketingExpenses | - | 47.57B | 53B | 54.74B | 55.19B | 60.03B | 69.22B | 72.21B | 76.77B | 78.54B |
| sellingGeneralAndAdministrativeExpenses | 114.52B | 120.88B | 126.11B | 126.84B | 126.8B | 141.87B | 158.96B | 162.7B | 172.7B | 173.76B |
| otherExpenses | - | 1M | -365M | 104M | 103M | 103M | 239M | 801M | 1.11B | 1.6B |
| operatingExpenses | 114.52B | 120.88B | 126.22B | 127.34B | 127.07B | 142.12B | 159.37B | 163.11B | 173.11B | 174.15B |
| costAndExpenses | 564.16B | 532.47B | 532.92B | 504.24B | 491.75B | 503.67B | 605.14B | 634.52B | 621.28B | 631.66B |
| netInterestIncome | -2.87B | -1.65B | -991M | -1.27B | -1.34B | -1.31B | -967M | -962M | -963M | -1.23B |
| interestIncome | 1.05B | 1B | 884M | 206M | 137M | 131M | 211M | 207M | 241M | 221M |
| interestExpense | 3.92B | 2.65B | 1.88B | 1.48B | 1.48B | 1.44B | 1.18B | 1.17B | 1.2B | 1.45B |
| depreciationAndAmortization | 17.47B | 19.39B | 17.97B | 17.29B | 17.68B | 17.22B | 16.54B | 17.87B | 18.81B | 18.55B |
| ebitda | 8.65B | 21.92B | 74.24B | 48.69B | 51.02B | 33.5B | 74.55B | 55.39B | 43.49B | 40.29B |
| ebit | -8.82B | 2.53B | 56.28B | 31.4B | 33.34B | 16.28B | 58.01B | 37.52B | 33.26B | 34.28B |
| nonOperatingIncomeExcludingInterest | - | 15.77B | -22.76B | -1M | -2M | -1M | -31.67B | -2.82B | -8B | -11.96B |
| operatingIncome | -8.82B | 18.29B | 33.52B | 31.4B | 33.34B | 16.27B | 26.34B | 34.71B | 25.26B | 22.32B |
| totalOtherIncomeExpensesNet | 48.97B | -18.42B | 20.88B | 33.34B | 1.29B | 4.99B | 30.49B | 1.64B | 6.8B | 10.51B |
| incomeBeforeTax | 40.15B | -128M | 54.4B | 64.74B | 34.63B | 21.27B | 56.83B | 36.36B | 32.06B | 32.83B |
| incomeTaxExpense | 33.11B | 19.6B | 16.86B | 17.51B | 9.32B | 10.33B | 15.22B | 10.7B | 6.34B | 5.07B |
| netIncomeFromContinuingOperations | 7.05B | -19.72B | 37.54B | 47.24B | 25.31B | 10.94B | 41.61B | 25.66B | 25.72B | 27.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -2M | -1M | -1M | - | - | - |
| netIncome | 6.54B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.54B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| eps | 33.55 | -95.74 | 169.27 | 210.69 | 111.86 | 44.31 | 178.44 | 102.03 | 107.8 | 118.5 |
| 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 | 84.8B | 84.3B | 76.08B | 109.67B | 103.96B | 104.85B | 76.13B | 75.66B | 85.02B | 64.08B |
| shortTermInvestments | 73.01B | 113.99B | 121.46B | 100.04B | 92.19B | 88.81B | 97.54B | 107.3B | 83.6B | 98.76B |
| cashAndShortTermInvestments | 157.8B | 198.29B | 197.54B | 209.71B | 196.15B | 193.66B | 173.66B | 182.96B | 168.62B | 162.84B |
| netReceivables | 98.91B | 70.39B | 95.16B | 95.38B | 93.04B | 90.59B | 109.48B | 112.28B | - | 111.94B |
| accountsReceivables | 98.91B | 70.39B | 95.16B | 95.38B | 93.04B | 90.59B | 109.48B | 112.28B | 114.2B | 111.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.21B | 82.86B | 73.55B | 72.44B | 65.81B | 89.84B | 101.16B | 74.19B | 78.58B | 78.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.2B | 47.05B | 38.69B | 37.27B | 38.02B | 38.62B | 39.73B | 38.18B | 35.36B | 38.73B |
| totalCurrentAssets | 393.13B | 398.59B | 404.94B | 414.8B | 393.02B | 412.71B | 424.03B | 407.61B | 396.76B | 392.13B |
| propertyPlantEquipmentNet | 619.79B | 550.47B | 554.45B | 488.33B | 467.15B | 447.48B | 436.02B | 438.2B | 416.29B | 402.65B |
| goodwill | 1.29B | 1.6B | 395M | 499M | 603M | 707M | 811M | 923M | 1.14B | 1.43B |
| intangibleAssets | 23.03B | 22.11B | 25.77B | 17.3B | 19.28B | 20.52B | 17.23B | 17.11B | 32.95B | 31.44B |
| goodwillAndIntangibleAssets | 24.32B | 23.71B | 26.16B | 17.8B | 19.88B | 21.23B | 18.04B | 18.03B | 34.1B | 32.88B |
| longTermInvestments | 374.65B | 463.03B | 457.1B | 318.11B | 319.53B | 319.96B | 236.27B | 270.74B | 269.36B | 214.92B |
| taxAssets | 4.83B | 4.5B | 6.18B | 9.51B | 9.98B | 10.96B | 12.55B | 20.04B | 19.63B | 16.4B |
| otherNonCurrentAssets | 57.25B | -1M | 6.17B | 134.1B | 126.41B | 123.7B | 127.68B | 135.87B | 110.08B | 126.21B |
| totalNonCurrentAssets | 1.08T | 1.04T | 1.04T | 967.84B | 942.96B | 923.33B | 830.57B | 882.87B | 849.46B | 793.06B |
| otherAssets | - | 5M | 8M | 4M | 6M | 6M | 6M | 7M | 5M | 8M |
| totalAssets | 1.47T | 1.44T | 1.45T | 1.38T | 1.34T | 1.34T | 1.25T | 1.29T | 1.25T | 1.19T |
| totalPayables | 68.13B | 49.84B | 45.57B | 44.53B | 39.2B | 45.33B | 53.35B | 63.01B | 62.69B | 56.63B |
| accountPayables | 48.65B | 42.35B | 39.29B | 39.04B | 32.86B | 34.8B | 40.98B | 47.8B | 57.51B | 56.63B |
| otherPayables | 19.48B | 7.5B | 6.28B | 5.49B | 6.34B | 10.53B | 12.37B | 15.22B | 5.18B | - |
| accruedExpenses | 588.68M | 3.7M | 517M | 402M | 467M | 423M | 436M | 392M | - | 335M |
| shortTermDebt | 279.32B | 69.2B | 27.68B | 42.7B | 30.61B | 16.67B | 40.56B | 41.92B | 48.72B | 29.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -7.21B |
| taxPayables | - | 7.5B | 9.64B | 10B | 5.54B | 5.61B | 4.41B | 9.72B | 5.18B | 5.17B |
| deferredRevenue | - | - | - | 10.4B | 6.01B | 6.46B | 6.02B | 11.55B | 7.35B | 7.21B |
| otherCurrentLiabilities | 78.28B | 67.89B | 78.68B | 76.86B | 63.04B | 71.13B | 65.72B | 85.45B | 74.86B | 78.66B |
| totalCurrentLiabilities | 426.32B | 186.94B | 152.44B | 174.9B | 139.32B | 140.01B | 166.08B | 190.78B | 186.27B | 172.33B |
| longTermDebt | 339.68B | 281.69B | 293.68B | 220.42B | 237.8B | 257.53B | 202.83B | 177.06B | 163.51B | 160.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.16B | 18.31B | 30.29B | 34.88B | 40.28B | 68.1B | 67.2B | 68.82B |
| deferredTaxLiabilitiesNonCurrent | 104.9B | 102.01B | 92.81B | 730.94M | 96.45B | 93.89B | 703.65M | 89B | 86.28B | 80.38B |
| otherNonCurrentLiabilities | 38.04B | 39.63B | 39.12B | 120.24B | 23.35B | 25.3B | 99.85B | 22.19B | 21.23B | 21.44B |
| totalNonCurrentLiabilities | 482.62B | 423.34B | 426.77B | 358.98B | 387.88B | 411.6B | 342.96B | 356.35B | 338.22B | 330.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -7.21B |
| totalLiabilities | 908.94B | 610.28B | 579.21B | 533.88B | 527.2B | 551.61B | 509.04B | 547.14B | 524.49B | 503.14B |
| treasuryStock | -80.45B | -39.06B | -24.11B | -14.11B | -14.09B | -14.04B | -4B | -3.81B | -9.35B | -10.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.12B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B |
| retainedEarnings | 326.23B | 396.12B | 426.88B | 401.58B | 363.22B | 347.51B | 346.69B | 315.96B | 307B | 290.79B |
| additionalPaidInCapital | 34.03B | 173.81B | 173.8B | 173.8B | 173.8B | 173.8B | 173.79B | 173.68B | 173.68B | 173.67B |
| 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 | 6.54B | -128M | 54.4B | 64.74B | 34.63B | 21.27B | 56.83B | 36.36B | 32.06B | 32.83B |
| depreciationAndAmortization | 17.47B | 19.39B | 17.97B | 17.29B | 17.68B | 17.22B | 15.96B | 17.29B | 18.23B | 17.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.79B | 40.77B | 11.81B | -2.72B | 8.82B | 22.01B | -33.66B | 48.22B | 7.41B | 7.86B |
| accountsReceivables | -27.5B | 26.78B | 461M | -3B | -3.79B | 17.01B | 665M | 1.11B | -4.02B | 5.1B |
| inventory | 11.43B | 15.17B | 11.36B | 7.86B | 24.19B | 10.66B | -5.25B | 44.2B | 9.34B | 5.29B |
| accountsPayables | 1.42B | - | 1.03B | 5.28B | -6.15B | -4.55B | -9.66B | 4.21B | 3.66B | -1.69B |
| otherWorkingCapital | 17.44B | -1.17B | -1.04B | -12.86B | -5.43B | -1.11B | -19.42B | -1.3B | -1.93B | 2.56B |
| otherNonCashItems | -27.14B | -1.59B | -36.38B | -17.53B | -7.27B | -14.66B | -22.28B | 1.77B | -10.96B | -10.34B |
| netCashProvidedByOperatingActivities | -343.15M | 58.45B | 47.8B | 61.78B | 53.86B | 45.84B | 16.85B | 103.64B | 46.74B | 48.32B |
| investmentsInPropertyPlantAndEquipment | -101.87B | -61.24B | -97.71B | -51.97B | -40.35B | -47.06B | -39.65B | -71.9B | -44.24B | -37.23B |
| acquisitionsNet | - | -1.29B | - | -2.35B | -2.4B | 2.18B | -4.22B | -3.43B | -186M | 1.97B |
| purchasesOfInvestments | -33.76B | -174.9B | -216.44B | -237.96B | -234.98B | -202.44B | -234B | -219.34B | -186.06B | -184.95B |
| salesMaturitiesOfInvestments | 135.89B | 208.16B | 220.42B | 256.68B | 227.47B | 222.17B | 241.09B | 192.98B | 194.25B | 166.79B |
| otherInvestingActivities | -137.86M | -8.22B | -12.8B | 2.84B | 3.47B | -1.46B | 2.88B | 2.3B | 234M | 9.95B |
| netCashProvidedByInvestingActivities | 117.74M | -37.49B | -106.54B | -32.77B | -46.79B | -26.61B | -33.91B | -99.39B | -36B | -39.89B |
| netDebtIssuance | 265.9B | 29.4B | 48.14B | 4.72B | -15.74B | 40.69B | 24.2B | -5.25B | 12.63B | 7.22B |
| longTermNetDebtIssuance | 28.16B | 20.8B | 51.14B | 4.72B | -12.79B | 55.19B | 36.7B | -5.25B | 15.18B | 6.72B |
| shortTermNetDebtIssuance | 237.74B | 8.6B | -3B | - | -2.95B | -14.5B | -12.5B | 12B | -2.55B | 506M |
| netStockIssuance | -250.73B | -15B | -10B | - | - | -10B | - | - | - | - |
| netCommonStockIssuance | -250.73B | -15B | -10B | - | - | -10B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250.73B | -15B | -10B | - | - | -10B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.59B | -10.58B | -12.09B | -9.02B | -8.11B | -9.32B | -10.29B | -9.82B | -9.34B | -9.33B |
| commonDividendsPaid | -10.59B | -10.58B | -12.09B | -9.02B | -8.11B | -9.32B | -10.29B | -9.82B | -9.34B | -9.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.09B | -1.36B | -811M | -969M | -1.04B | -984M | -5.52B | 7.76B | -173M | 85M |
| netCashProvidedByFinancingActivities | 5.68B | 2.46B | 25.24B | -5.27B | -24.89B | 20.4B | 8.39B | -7.31B | 3.11B | -2.02B |
| 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 | 160.46B | 143.83B | 134.45B | 116.14B | 137.47B | 145.18B | 138.5B | 129.61B | 156.39B | 142.51B |
| costOfRevenue | 130.29B | 106.8B | 108.95B | 103.4B | 117.98B | 99.74B | 100.98B | 92.89B | 113.16B | 99.56B |
| grossProfit | 30.18B | 37.04B | 25.5B | 12.74B | 19.5B | 45.43B | 37.53B | 36.72B | 43.24B | 42.94B |
| researchAndDevelopmentExpenses | - | - | - | - | 445M | - | - | - | 126M | 110M |
| generalAndAdministrativeExpenses | - | - | - | - | -19.42B | - | - | - | -19.76B | - |
| sellingAndMarketingExpenses | - | - | - | - | 47.57B | - | - | - | 53B | - |
| sellingGeneralAndAdministrativeExpenses | 34.12B | 28.89B | 25.72B | 25.52B | 28.37B | 32.14B | 30.2B | 30.16B | 33.19B | 32.23B |
| otherExpenses | - | - | - | 1M | -445M | - | -1M | 2M | - | 26M |
| operatingExpenses | 34.12B | 28.89B | 25.72B | 25.52B | 28.37B | 32.14B | 30.2B | 30.16B | 33.32B | 32.36B |
| costAndExpenses | 164.41B | 135.68B | 134.67B | 128.92B | 146.35B | 131.89B | 131.18B | 123.06B | 146.47B | 131.92B |
| netInterestIncome | -1.45B | -926.81M | -821M | 1.73B | 562M | 735M | -340M | -3.63M | 339M | -504M |
| interestIncome | - | - | - | 1.73B | 562M | 735M | - | - | 884M | - |
| interestExpense | 1.45B | 926.81M | 820.56M | 5.04M | 4.87M | 4.53M | 340M | 3.63M | 545M | 504M |
| depreciationAndAmortization | 4.33B | 4.49B | 4.35B | 4.85B | 4.94B | 4.49B | 4.87B | 4.49B | 4.49B | 3.02B |
| ebitda | 389.44M | 15.48B | 33.23B | -7.93B | -3.94B | 17.78B | 12.2B | 11.05B | 14.41B | 13.55B |
| ebit | -3.94B | 10.99B | 28.88B | -12.78B | -8.88B | 13.29B | 7.32B | 6.56B | 9.92B | 10.58B |
| nonOperatingIncomeExcludingInterest | - | -2.84B | -29.09B | -1M | - | - | 1M | -2M | -21.92B | -1M |
| operatingIncome | -3.94B | 8.15B | -214M | -12.78B | -8.88B | 13.29B | 7.33B | 6.55B | 9.92B | 10.58B |
| totalOtherIncomeExpensesNet | -3.47B | 1.91B | 28.27B | 22.32B | -24.69B | 2.76B | 348M | 3.16B | 16.07B | 2.46B |
| incomeBeforeTax | -7.41B | 10.06B | 28.06B | 9.54B | -33.57B | 16.05B | 7.67B | 9.71B | 25.99B | 13.04B |
| incomeTaxExpense | 10.68B | 2.51B | 11.62B | 8.33B | 10.59B | 4.34B | 2.2B | 2.46B | 8.13B | 3.67B |
| netIncomeFromContinuingOperations | -18.09B | 7.56B | 16.44B | 1.21B | -44.16B | 11.71B | 5.48B | 7.25B | 17.86B | 9.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | -18.08B | 7.36B | 16.27B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.08B | 7.36B | 16.27B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| eps | -86.28 | 35.62 | 78.4 | 5.19 | -213.04 | 54.94 | 25.39 | 33.92 | 82.35 | 42.21 |
| 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 | 84.8B | 96.8B | 113.29B | 95.56B | 84.3B | 87.74B | 88.64B | 86.84B | 100.63B | 103.05B |
| shortTermInvestments | 73.01B | 71.92B | 95.27B | 100.52B | 113.99B | 107.34B | 109.35B | 114.63B | 121.46B | 97.19B |
| cashAndShortTermInvestments | 157.8B | 168.72B | 208.56B | 196.08B | 198.29B | 195.07B | 197.99B | 201.47B | 197.54B | 200.24B |
| netReceivables | 98.91B | 90.59B | 65.51B | 60.99B | 70.39B | 99.5B | 91.49B | 85.86B | 95.16B | 96.31B |
| accountsReceivables | 98.91B | 90.59B | 65.51B | 60.99B | 70.39B | 99.5B | 91.49B | 85.86B | 95.16B | 96.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.21B | 97.59B | 87.19B | 85.17B | 82.86B | 100.97B | 79.29B | 76.85B | 73.55B | 80.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.2B | 55.64B | 49.9B | 51.5B | 47.05B | 45.86B | 41.68B | 40.86B | 38.69B | 44.82B |
| totalCurrentAssets | 393.13B | 412.53B | 411.16B | 393.73B | 398.59B | 441.4B | 410.45B | 405.05B | 404.94B | 422.23B |
| propertyPlantEquipmentNet | 619.79B | 592.32B | 577.62B | 564.17B | 550.47B | 568.58B | 567.47B | 560.67B | 554.45B | 498.78B |
| goodwill | 1.29B | 1.36B | 1.44B | 1.52B | 1.6B | 1.69B | 355M | 375M | 395M | 421M |
| intangibleAssets | 23.03B | 22.43B | 20.99B | 21.39B | 22.11B | 22.58B | 25.11B | 25.85B | 25.77B | 17.44B |
| goodwillAndIntangibleAssets | 24.32B | 23.79B | 22.43B | 22.91B | 23.71B | 24.27B | 25.46B | 26.22B | 26.16B | 17.86B |
| longTermInvestments | 374.65B | 383.52B | 383.67B | 407.54B | 463.03B | 489.46B | 472.28B | 453.94B | 430.11B | 335.98B |
| taxAssets | 4.83B | - | - | - | 4.5B | - | - | - | 6.18B | 97.19B |
| otherNonCurrentAssets | 57.25B | 52.36B | 46.6B | 52.57B | -1M | 1M | 472.28B | 1M | 26.99B | 41.89B |
| totalNonCurrentAssets | 1.08T | 1.05T | 1.03T | 1.05T | 1.04T | 1.08T | 1.07T | 1.04T | 1.04T | 991.71B |
| otherAssets | - | - | 2M | - | 5M | - | 3M | - | 8M | 1M |
| totalAssets | 1.47T | 1.46T | 1.44T | 1.44T | 1.44T | 1.52T | 1.48T | 1.45T | 1.45T | 1.41T |
| totalPayables | 68.13B | 66.67B | 62.75B | 39.64B | 49.84B | 48.23B | 41.13B | 42.88B | 45.57B | 44.36B |
| accountPayables | 48.65B | 50.56B | 41.77B | 39.64B | 42.35B | 48.23B | 41.13B | 42.88B | 39.29B | 44.36B |
| otherPayables | 19.48B | 16.11B | 20.99B | - | 7.5B | - | - | - | 6.28B | - |
| accruedExpenses | 588.68M | 276.24M | 1.2M | 5.25B | 3.7M | 286M | 190M | 91M | 517M | 271M |
| shortTermDebt | 279.32B | 52.81B | 46.18B | 87.26B | 69.2B | 85.68B | 58.89B | 74.36B | 27.68B | 31.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -271M |
| taxPayables | - | - | 20.99B | - | 7.5B | - | - | - | 9.64B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.98B | 271M |
| otherCurrentLiabilities | 78.28B | 58.84B | 65.63B | 63.71B | 67.89B | 66.75B | 70.97B | 63.29B | 72.7B | 62.36B |
| totalCurrentLiabilities | 426.32B | 178.6B | 174.56B | 195.87B | 186.94B | 200.95B | 171.17B | 180.62B | 152.44B | 138.64B |
| longTermDebt | 339.68B | 343.38B | 323.85B | 289.5B | 281.69B | 293.48B | 291.68B | 278B | 293.68B | 274.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.16B | - |
| deferredTaxLiabilitiesNonCurrent | 104.9B | - | - | - | 102.01B | - | - | - | 92.81B | - |
| otherNonCurrentLiabilities | 38.04B | 129.07B | 127.45B | 137.01B | 39.63B | 142.08B | 135.71B | 129.34B | 39.12B | 141.14B |
| totalNonCurrentLiabilities | 482.62B | 472.45B | 451.3B | 426.51B | 423.34B | 435.56B | 427.39B | 407.34B | 426.76B | 416.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -271M |
| totalLiabilities | 908.94B | 651.04B | 625.86B | 622.38B | 610.28B | 636.51B | 598.56B | 587.97B | 579.2B | 554.72B |
| treasuryStock | -80.45B | -47.75B | -38.94B | -39B | -39.06B | -38.32B | -34.44B | -31.44B | -24.11B | -21.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.12B | 146.33B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B |
| retainedEarnings | 326.23B | 410.48B | 408.03B | 391.99B | 396.12B | 440.38B | 434.23B | 428.87B | 426.88B | 409.05B |
| additionalPaidInCapital | 34.03B | 174.06B | 173.9B | 173.84B | 173.81B | 173.81B | 173.81B | 173.8B | 173.8B | 173.8B |
| 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 | -17.97B | 7.35B | 16.04B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 17.97B | -7.35B | -16.04B | -1.08B | 44.22B | -11.48B | -5.36B | -7.25B | -17.83B | -4.68B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 9.05B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |