Is Fuji Media Holdings, Inc. (FJTNY) a Buy, Sell, or Hold?
OTC : FJTNY
Fuji Media Holdings, Inc. — Financials
$12.55 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 356
- Market Capitalization
- $4.97B
- P/E Ratio
- 122.41
- Dividend Yield
- 3.11%
- Price Target
- Year High
- $13.13
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
FJTNY 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 | 585.15B | 550.76B | 566.44B | 535.64B | 525.09B | 519.94B | 631.48B | 669.23B | 646.54B | 653.98B |
| costOfRevenue | 473.77B | 411.59B | 406.71B | 377B | 364.78B | 361.65B | 446B | 471.63B | 448.41B | 457.75B |
| grossProfit | 111.37B | 139.18B | 159.74B | 158.64B | 160.3B | 158.29B | 185.48B | 197.6B | 198.13B | 196.22B |
| researchAndDevelopmentExpenses | - | - | - | 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 | 120.67B | 120.88B | 126.11B | 126.84B | 126.8B | 141.87B | 158.96B | 162.7B | 172.7B | 173.76B |
| otherExpenses | - | 1M | 105M | - | - | - | 6M | 801M | 1.11B | 1.6B |
| operatingExpenses | 120.67B | 120.88B | 126.22B | 127.23B | 126.96B | 142.02B | 159.14B | 162.89B | 172.87B | 173.9B |
| costAndExpenses | 594.44B | 532.47B | 532.92B | 504.24B | 491.75B | 503.67B | 605.14B | 634.52B | 621.28B | 631.66B |
| netInterestIncome | -3.02B | -1.65B | -991M | -1.27B | -1.34B | -1.31B | -967M | -962M | -963M | -1.23B |
| interestIncome | 1.11B | 1B | 884M | 206M | 137M | 131M | 211M | 207M | 241M | 836M |
| interestExpense | 4.13B | 2.65B | 1.88B | 1.48B | 1.48B | 1.44B | 1.38B | 1.17B | 1.2B | 1.45B |
| depreciationAndAmortization | 18.41B | 19.39B | 17.97B | 17.29B | 17.68B | 17.22B | 16.54B | 17.87B | 18.81B | 18.55B |
| ebitda | 9.12B | 21.92B | 74.24B | 48.69B | 51.02B | 33.5B | 74.55B | 55.39B | 44.07B | 40.87B |
| ebit | -9.29B | 2.53B | 56.28B | 31.4B | 33.34B | 16.28B | 58.01B | 37.52B | 33.26B | 34.28B |
| nonOperatingIncomeExcludingInterest | - | 15.77B | -22.76B | -34.82B | -2.77B | -6.43B | -31.67B | -2.81B | -8B | -11.96B |
| operatingIncome | -9.29B | 18.29B | 33.52B | 31.4B | 33.34B | 16.28B | 26.34B | 34.71B | 25.26B | 22.32B |
| totalOtherIncomeExpensesNet | 51.6B | -18.42B | 20.88B | 33.34B | 1.29B | 4.99B | 30.49B | 1.64B | 6.8B | 10.51B |
| incomeBeforeTax | 42.31B | -128M | 54.4B | 64.74B | 34.63B | 21.27B | 56.83B | 36.36B | 32.06B | 32.83B |
| incomeTaxExpense | 34.88B | 19.6B | 16.86B | 17.51B | 9.32B | 10.33B | 15.22B | 10.7B | 6.34B | 5.07B |
| netIncomeFromContinuingOperations | 7.42B | -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 | 6.89B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.89B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| eps | 17.58 | -47.87 | 84.64 | 105.35 | 55.93 | 22.16 | 89.22 | 51.02 | 53.9 | 59.25 |
| 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 | 84.63B | 84.3B | 76.08B | 131.71B | 103.7B | 119.59B | 80.87B | 90.66B | 93.77B | 78.73B |
| shortTermInvestments | 72.87B | 113.99B | 121.46B | 100.04B | 92.45B | 88.81B | 92.79B | 92.3B | 74.85B | 84.1B |
| cashAndShortTermInvestments | 157.5B | 198.29B | 197.54B | 209.71B | 196.15B | 193.66B | 173.66B | 182.96B | 168.62B | 162.84B |
| netReceivables | 98.72B | 70.39B | 95.16B | 95.38B | 93.04B | 90.59B | 109.48B | 112.28B | 113.52B | 111.94B |
| accountsReceivables | 98.72B | 70.39B | 95.16B | 95.38B | 93.04B | 90.59B | 109.48B | 112.28B | 113.52B | 111.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.04B | 82.86B | 73.55B | 72.44B | 65.81B | 89.84B | 101.16B | 74.19B | 78.58B | 78.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.11B | 47.05B | 38.69B | 37.27B | 38.02B | 38.62B | 39.73B | 38.18B | 36.04B | 38.73B |
| totalCurrentAssets | 392.36B | 398.59B | 404.94B | 414.8B | 393.02B | 412.71B | 424.03B | 407.61B | 396.76B | 392.13B |
| propertyPlantEquipmentNet | 618.58B | 550.47B | 554.45B | 488.33B | 467.15B | 447.48B | 436.02B | 438.2B | 416.29B | 402.66B |
| goodwill | 1.28B | 1.6B | 395M | 499M | 603M | 707M | 811M | 923M | 1.14B | 1.43B |
| intangibleAssets | 22.99B | 22.11B | 25.77B | 17.3B | 19.28B | 20.52B | 17.23B | 17.11B | 32.95B | 31.44B |
| goodwillAndIntangibleAssets | 24.27B | 23.71B | 26.16B | 17.8B | 19.88B | 21.23B | 18.04B | 18.03B | 34.1B | 32.88B |
| longTermInvestments | 373.92B | 463.03B | 457.1B | 435.08B | 411.72B | 408.77B | 333.81B | 390.02B | 360.18B | 312.12B |
| taxAssets | 4.82B | 4.5B | 6.18B | 9.51B | 9.98B | 10.96B | 12.55B | 20.04B | 19.63B | 16.4B |
| otherNonCurrentAssets | 57.13B | -1M | 6.17B | 17.13B | 34.23B | 34.9B | 30.15B | 16.6B | 19.27B | 29.02B |
| totalNonCurrentAssets | 1.08T | 1.04T | 1.04T | 967.85B | 942.97B | 923.33B | 830.58B | 882.88B | 849.46B | 793.07B |
| otherAssets | - | 5M | 8M | - | - | - | - | - | - | - |
| totalAssets | 1.47T | 1.44T | 1.45T | 1.38T | 1.34T | 1.34T | 1.25T | 1.29T | 1.25T | 1.19T |
| totalPayables | 67.99B | 49.84B | 45.57B | 44.53B | 39.2B | 45.33B | 53.35B | 63.01B | 58.82B | 56.63B |
| accountPayables | 48.55B | 42.35B | 39.29B | 44.53B | 39.2B | 45.33B | 53.35B | 63.01B | 58.82B | 56.63B |
| otherPayables | 19.44B | 7.5B | 6.28B | - | - | - | - | - | - | - |
| accruedExpenses | 587.54M | 3.71M | 517M | 402M | 467M | 423M | 436M | 392M | - | 335M |
| shortTermDebt | 278.78B | 69.2B | 27.68B | 42.7B | 30.61B | 16.67B | 41.5B | 42.94B | 49.78B | 40.52B |
| capitalLeaseObligationsCurrent | - | - | -6.57B | -10.63B | -6.39B | - | -5.36B | -10.74B | - | - |
| taxPayables | - | 7.5B | 9.64B | 10B | 5.54B | 5.61B | 4.41B | 9.72B | 5.18B | 5.17B |
| deferredRevenue | - | - | - | 10B | 5.54B | 5.61B | 6.02B | 9.72B | 5.18B | 5.17B |
| otherCurrentLiabilities | 78.13B | 67.89B | 85.25B | 87.89B | 69.89B | 71.98B | 70.13B | 74.72B | 72.49B | 74.85B |
| totalCurrentLiabilities | 425.49B | 186.94B | 152.44B | 174.9B | 139.32B | 140.01B | 166.08B | 190.78B | 186.27B | 172.33B |
| longTermDebt | 339.02B | 281.69B | 293.68B | 220.42B | 237.8B | 257.53B | 202.83B | 177.06B | 163.51B | 160.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.16B | 1.5B | 1.66B | 2.16B | 40.28B | 1.09B | 1.13B | 1.61B |
| deferredTaxLiabilitiesNonCurrent | 104.7B | 102.01B | 92.81B | 97.11B | 96.45B | 93.89B | 703.65M | 89B | 86.28B | 80.38B |
| otherNonCurrentLiabilities | 37.97B | 39.63B | 39.12B | 41.45B | 51.97B | 58.02B | 99.85B | 89.19B | 87.29B | 88.65B |
| totalNonCurrentLiabilities | 481.69B | 423.34B | 426.77B | 358.98B | 387.88B | 411.6B | 342.95B | 356.35B | 338.22B | 330.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -6.57B | -10.63B | -6.39B | - | -5.36B | -10.74B | - | - |
| totalLiabilities | 907.17B | 610.28B | 579.21B | 533.87B | 527.2B | 551.61B | 509.04B | 547.13B | 524.49B | 503.13B |
| treasuryStock | -80.29B | -39.06B | -24.11B | -14.11B | -14.09B | -14.04B | -4B | -3.81B | -9.35B | -10.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.83B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B |
| retainedEarnings | 325.6B | 396.12B | 426.88B | 401.58B | 363.22B | 347.51B | 346.69B | 315.96B | 307B | 290.79B |
| additionalPaidInCapital | 33.97B | 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 | 6.89B | -128M | 54.4B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| depreciationAndAmortization | 18.41B | 19.39B | 17.97B | 17.86B | 18.26B | 17.79B | 16.54B | 17.87B | 18.81B | 18.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.94B | 40.77B | 11.81B | 6.54B | 15.27B | 21.08B | -31.79B | 54.16B | 8.68B | 8.3B |
| accountsReceivables | -28.98B | 26.78B | 461M | -3B | -3.79B | 17.01B | 665M | 1.11B | -4.02B | 5.1B |
| inventory | 12.04B | 15.17B | 11.36B | 7.86B | 24.19B | 10.66B | -5.25B | 44.2B | 9.34B | 5.29B |
| accountsPayables | 1.5B | - | 1.03B | 5.28B | -6.15B | -4.55B | -9.66B | 4.21B | 3.66B | -1.69B |
| otherWorkingCapital | 18.38B | -1.17B | -1.04B | -3.61B | 1.02B | -2.04B | -17.54B | 4.64B | -301M | -413M |
| otherNonCashItems | -28.6B | -1.59B | -36.38B | -9.47B | -4.55B | -3.14B | -9.2B | 7.99B | -5.71B | -5.92B |
| netCashProvidedByOperatingActivities | -361.56M | 58.45B | 47.8B | 61.78B | 53.86B | 45.84B | 16.85B | 103.64B | 46.74B | 48.32B |
| investmentsInPropertyPlantAndEquipment | -107.34B | -61.24B | -97.71B | -51.97B | -40.35B | -47.06B | -39.65B | -71.9B | -44.24B | -37.23B |
| acquisitionsNet | - | -1.29B | - | - | -1M | 2.18B | -2.9B | -2M | -372M | 8.8B |
| purchasesOfInvestments | -35.57B | -174.9B | -216.44B | -237.96B | -234.98B | -202.44B | -233.68B | -219.34B | -186.06B | -184.95B |
| salesMaturitiesOfInvestments | 143.18B | 208.16B | 220.42B | 256.68B | 227.47B | 222.17B | 241.09B | 192.98B | 194.25B | 166.79B |
| otherInvestingActivities | -145.26M | -8.22B | -12.8B | 484M | 1.07B | -1.46B | -1.66B | -1.13B | 420M | 6.7B |
| netCashProvidedByInvestingActivities | 124.06M | -37.49B | -106.54B | -32.77B | -46.79B | -26.61B | -36.81B | -99.39B | -36B | -39.89B |
| netDebtIssuance | 280.18B | 29.4B | 48.14B | 4.72B | -15.74B | 40.69B | 24.2B | -5.25B | 12.63B | 7.22B |
| longTermNetDebtIssuance | 29.67B | 20.8B | 51.14B | 4.72B | -12.79B | 55.19B | 36.7B | -5.25B | 15.18B | 6.72B |
| shortTermNetDebtIssuance | 250.5B | 8.6B | -3B | - | -2.95B | -14.5B | -12.5B | - | -2.55B | 506M |
| netStockIssuance | -264.19B | -15B | -10B | - | - | -10B | - | - | - | - |
| netCommonStockIssuance | -264.19B | -15B | -10B | - | - | -10B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -264.19B | -15B | -10B | - | - | -10B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.15B | -10.58B | -12.09B | -9.02B | -8.11B | -9.32B | -10.29B | -9.82B | -9.34B | -9.33B |
| commonDividendsPaid | -11.15B | -10.58B | -12.09B | -9.02B | -8.11B | -9.32B | -10.29B | -9.82B | -9.34B | -9.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.15B | -1.36B | -811M | -969M | -1.04B | -984M | -2.62B | 7.76B | -173M | 85M |
| netCashProvidedByFinancingActivities | 5.98B | 2.46B | 25.24B | -5.27B | -24.89B | 20.4B | 11.29B | -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 | 162.39B | 146.3B | 134.87B | 116.14B | 137.47B | 145.18B | 138.5B | 129.61B | 156.39B | 142.51B |
| costOfRevenue | 131.85B | 108.63B | 109.29B | 103.4B | 117.98B | 99.74B | 100.98B | 92.89B | 113.16B | 99.59B |
| grossProfit | 30.54B | 37.67B | 25.58B | 12.74B | 19.5B | 45.43B | 37.53B | 36.72B | 43.24B | 42.92B |
| researchAndDevelopmentExpenses | - | - | - | - | 445M | - | - | - | 126M | 110M |
| generalAndAdministrativeExpenses | - | - | - | - | -19.42B | - | - | - | -19.81B | - |
| sellingAndMarketingExpenses | - | - | - | - | 47.57B | - | - | - | 53B | - |
| sellingGeneralAndAdministrativeExpenses | 34.53B | 29.38B | 25.8B | 25.52B | 28.37B | 32.14B | 30.2B | 30.16B | 33.19B | 32.23B |
| otherExpenses | - | - | - | 1M | -445M | - | -1M | 2M | - | - |
| operatingExpenses | 34.53B | 29.38B | 25.8B | 25.52B | 28.37B | 32.14B | 30.2B | 30.16B | 33.32B | 32.34B |
| costAndExpenses | 166.38B | 138.01B | 135.08B | 128.92B | 146.35B | 131.89B | 131.18B | 123.06B | 146.47B | 131.92B |
| netInterestIncome | -1.46B | -942.72M | -823M | 1.73B | 562M | 735M | -340M | -3.75M | 339M | -504M |
| interestIncome | - | - | - | 1.73B | 562M | 735M | - | - | 884M | - |
| interestExpense | 1.46B | 942.72M | 823.1M | 5.03M | 4.8M | 4.67M | 340M | 3.75M | 545M | 504M |
| depreciationAndAmortization | 4.39B | 4.57B | 4.36B | 4.85B | 4.94B | 4.49B | 4.87B | 4.49B | 4.49B | 4.32B |
| ebitda | 394.11M | 15.75B | 33.33B | -7.93B | -3.94B | 17.78B | 12.2B | 11.05B | 14.41B | 14.9B |
| ebit | -3.99B | 11.18B | 28.97B | -12.78B | -8.88B | 13.29B | 7.32B | 6.56B | 9.92B | 13.55B |
| nonOperatingIncomeExcludingInterest | - | -2.89B | -29.18B | -1M | - | - | 1M | -2M | -16.62B | -2.97B |
| operatingIncome | -3.99B | 8.29B | -215M | -12.78B | -8.88B | 13.29B | 7.33B | 6.55B | 9.92B | 10.58B |
| totalOtherIncomeExpensesNet | -3.51B | 1.95B | 28.36B | 22.32B | -24.69B | 2.76B | 348M | 3.16B | 16.07B | 2.46B |
| incomeBeforeTax | -7.5B | 10.24B | 28.15B | 9.54B | -33.57B | 16.05B | 7.67B | 9.71B | 25.99B | 13.04B |
| incomeTaxExpense | 10.8B | 2.55B | 11.65B | 8.33B | 10.59B | 4.34B | 2.2B | 2.46B | 8.13B | 3.67B |
| netIncomeFromContinuingOperations | -18.3B | 7.69B | 16.5B | 1.21B | -44.16B | 11.71B | 5.48B | 7.25B | 17.86B | 9.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | - | - |
| netIncome | -18.3B | 7.49B | 16.32B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| netIncomeDeductions | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.3B | 7.49B | 16.32B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| eps | -43.14 | 18.11 | 39.33 | 2.6 | -106.52 | 27.47 | 12.7 | 16.96 | 41.18 | 21.11 |
| 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 | 84.63B | 96.78B | 113.29B | 95.56B | 84.3B | 87.74B | 88.64B | 86.84B | 100.63B | 103.05B |
| shortTermInvestments | 72.87B | 71.91B | 95.27B | 100.52B | 113.99B | 107.34B | 109.35B | 114.63B | 121.46B | 97.19B |
| cashAndShortTermInvestments | 157.5B | 168.69B | 208.56B | 196.08B | 198.29B | 195.07B | 197.99B | 201.47B | 197.54B | 200.24B |
| netReceivables | 98.72B | 90.57B | 65.51B | 60.99B | 70.39B | 99.5B | 91.49B | 85.86B | 95.16B | 96.31B |
| accountsReceivables | 98.72B | 90.57B | 65.51B | 60.99B | 70.39B | 99.5B | 91.49B | 85.86B | 95.16B | 96.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.04B | 97.57B | 87.19B | 85.17B | 82.86B | 100.97B | 79.29B | 76.85B | 73.55B | 80.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.11B | 55.63B | 49.9B | 51.5B | 47.05B | 45.86B | 41.68B | 40.86B | 38.69B | 44.82B |
| totalCurrentAssets | 392.36B | 412.45B | 411.16B | 393.73B | 398.59B | 441.4B | 410.45B | 405.05B | 404.94B | 422.23B |
| propertyPlantEquipmentNet | 618.58B | 592.21B | 577.62B | 564.17B | 550.47B | 568.58B | 567.47B | 560.67B | 554.45B | 498.78B |
| goodwill | 1.28B | 1.36B | 1.44B | 1.52B | 1.6B | 1.69B | 355M | 375M | 395M | 421M |
| intangibleAssets | 22.99B | 22.43B | 20.99B | 21.39B | 22.11B | 22.58B | 25.11B | 25.85B | 25.77B | 17.44B |
| goodwillAndIntangibleAssets | 24.27B | 23.79B | 22.43B | 22.91B | 23.71B | 24.27B | 25.46B | 26.22B | 26.16B | 17.86B |
| longTermInvestments | 373.92B | 383.45B | 384.3B | 407.54B | 463.03B | 489.46B | 472.28B | 453.94B | 430.11B | 433.17B |
| taxAssets | 4.82B | - | - | - | 4.5B | - | - | - | 6.18B | 1M |
| otherNonCurrentAssets | 57.13B | 52.35B | 45.96B | 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 | - | - | - |
| totalAssets | 1.47T | 1.46T | 1.44T | 1.44T | 1.44T | 1.52T | 1.48T | 1.45T | 1.45T | 1.41T |
| totalPayables | 67.99B | 66.66B | 62.75B | 39.64B | 49.84B | 48.23B | 41.13B | 42.88B | 45.57B | 44.36B |
| accountPayables | 48.55B | 50.55B | 41.77B | 39.64B | 42.35B | 48.23B | 41.13B | 42.88B | 45.57B | 44.36B |
| otherPayables | 19.44B | 16.11B | 20.99B | - | 7.5B | - | - | - | - | - |
| accruedExpenses | 587.54M | 276.19M | 1.2M | 5.25B | 3.71M | 286M | 190M | 91M | 517M | 271M |
| shortTermDebt | 278.78B | 52.8B | 46.18B | 87.26B | 69.2B | 85.68B | 58.89B | 74.36B | 27.68B | 31.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20.99B | - | 7.5B | - | - | - | 9.64B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.98B | - |
| otherCurrentLiabilities | 78.13B | 58.83B | 65.63B | 63.71B | 67.89B | 66.75B | 70.97B | 63.29B | 72.7B | 62.36B |
| totalCurrentLiabilities | 425.49B | 178.56B | 174.56B | 195.87B | 186.94B | 200.95B | 171.17B | 180.62B | 152.44B | 138.64B |
| longTermDebt | 339.02B | 343.32B | 323.85B | 289.5B | 281.69B | 293.48B | 291.68B | 278B | 293.68B | 274.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.16B | - |
| deferredTaxLiabilitiesNonCurrent | 104.7B | - | - | - | 102.01B | - | - | - | 92.81B | - |
| otherNonCurrentLiabilities | 37.97B | 129.04B | 127.45B | 137.01B | 39.63B | 142.08B | 135.71B | 129.34B | 39.12B | 141.13B |
| totalNonCurrentLiabilities | 481.69B | 472.36B | 451.3B | 426.51B | 423.34B | 435.56B | 427.39B | 407.34B | 426.76B | 416.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 907.17B | 650.92B | 625.86B | 622.38B | 610.28B | 636.51B | 598.56B | 587.97B | 579.2B | 554.72B |
| treasuryStock | -80.29B | -47.74B | -38.94B | -39B | -39.06B | -38.32B | -34.44B | -31.44B | -24.11B | -21.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.83B | 146.3B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B |
| retainedEarnings | 325.6B | 410.4B | 408.03B | 391.99B | 396.12B | 440.38B | 434.23B | 428.87B | 426.88B | 409.05B |
| additionalPaidInCapital | 33.97B | 174.03B | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |