Is Sega Sammy Holdings Inc. (SGAMY) a Buy, Sell, or Hold?
OTC : SGAMY
Sega Sammy Holdings Inc. — Financials
$4.34 USD
$0.12 (2.84%)
- Volume
- 400
- Average Volume
- 4.78K
- Market Capitalization
- $3.52B
- P/E Ratio
- -100.75
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $5.90
- Year Low
- $3.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.43
SGAMY 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 | 516.94B | 428.95B | 467.9B | 389.64B | 320.95B | 277.75B | 366.59B | 331.65B | 323.66B | 366.94B |
| costOfRevenue | 288.54B | 236.24B | 271.16B | 231.57B | 193.08B | 176.97B | 230.09B | 211.2B | 202.93B | 231.26B |
| grossProfit | 228.4B | 192.71B | 196.74B | 158.07B | 127.87B | 100.78B | 136.5B | 120.45B | 120.73B | 135.68B |
| researchAndDevelopmentExpenses | 30.72B | 27.88B | 24.87B | 23.05B | 20.94B | 22.6B | 24.72B | 23.25B | 23.14B | 25.22B |
| generalAndAdministrativeExpenses | - | - | 78.3B | 63.91B | 56.78B | 57.44B | - | - | - | - |
| sellingAndMarketingExpenses | - | 32.19B | 36.74B | 24.32B | 18.11B | 14.18B | 19.01B | 17.28B | 17.66B | 18.41B |
| sellingGeneralAndAdministrativeExpenses | 147.71B | 32.19B | 115.04B | 88.23B | 74.88B | 71.62B | 19.01B | 17.28B | 17.66B | 18.41B |
| otherExpenses | - | 84.51B | 78.29B | -5M | -2M | -3M | 65.12B | -1.6B | 433M | -197M |
| operatingExpenses | 178.43B | 144.58B | 139.9B | 111.27B | 95.82B | 94.22B | 108.85B | 107.37B | 103.01B | 106.15B |
| costAndExpenses | 466.97B | 380.82B | 411.06B | 342.84B | 288.9B | 271.19B | 338.94B | 318.56B | 305.94B | 337.41B |
| netInterestIncome | 649.97M | 1.62B | 1.17B | 112M | -189M | -334M | -228M | -267M | -351M | -603M |
| interestIncome | 3.47B | 3.45B | 1.94B | 433M | 112M | 136M | 247M | 265M | 361M | 337M |
| interestExpense | 2.82B | 1.82B | 766M | 321M | 301M | 470M | 475M | 532M | 712M | 940M |
| depreciationAndAmortization | 22.7B | 16.11B | 16.02B | 12.85B | 13.72B | 16.73B | 19.24B | 20.88B | 21.35B | 23.02B |
| ebitda | 72.67B | 72.73B | 58.61B | 60.24B | 45.76B | 23.29B | 46.88B | 28.4B | 39.07B | 52.54B |
| ebit | 49.97B | 56.62B | 42.6B | 47.39B | 32.04B | 6.55B | 27.58B | 7.51B | 13.12B | 34.68B |
| nonOperatingIncomeExcludingInterest | - | -8.5B | 14.24B | -601M | -1M | -1M | 64M | 5.57B | 4.6B | -5.15B |
| operatingIncome | 49.97B | 48.12B | 56.84B | 46.79B | 32.04B | 6.55B | 27.64B | 13.08B | 17.72B | 29.53B |
| totalOtherIncomeExpensesNet | -53.98B | 6.68B | -15B | 279M | 5.88B | -16.4B | -539M | -6.1B | -5.31B | 4.21B |
| incomeBeforeTax | -4.01B | 54.8B | 41.83B | 47.07B | 37.92B | -9.84B | 27.1B | 6.98B | 12.41B | 33.74B |
| incomeTaxExpense | 2.09B | 9.74B | 8.7B | 1.14B | 903M | -11.72B | 13.13B | 4.26B | 3.04B | 5.67B |
| netIncomeFromContinuingOperations | -6.1B | 45.06B | 33.13B | 45.93B | 37.02B | 1.88B | 13.97B | 2.72B | 9.37B | 28.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -2M | -1M | -1M | 1M | -2M | -1M | -1M | -1M | -2M |
| netIncome | -6.1B | 45.05B | 33.06B | 45.94B | 37.03B | 1.27B | 13.78B | 2.64B | 8.93B | 27.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.1B | 45.05B | 33.06B | 45.94B | 37.03B | 1.27B | 13.78B | 2.64B | 8.93B | 27.61B |
| eps | -7.25 | 52.45 | 37.69 | 52.02 | 39.71 | 1.36 | 14.66 | 2.82 | 9.53 | 29.45 |
| 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 | 154.03B | 200.36B | 211.72B | 179.51B | 152.46B | 154.97B | 159.01B | 137.42B | 157.9B | 137.49B |
| shortTermInvestments | 511.21M | - | 8.1B | - | - | 721M | 5.4B | 14.5B | 24.69B | 65.2B |
| cashAndShortTermInvestments | 154.54B | 200.36B | 219.81B | 179.51B | 152.46B | 155.69B | 164.41B | 151.92B | 182.59B | 202.7B |
| netReceivables | 69.84B | 52.65B | 53.83B | 53.07B | 38.63B | 37.88B | 40.11B | 38.95B | 29.08B | 44.17B |
| accountsReceivables | 67.29B | 52.65B | 53.83B | 53.07B | 38.63B | 37.88B | 40.11B | 38.95B | 29.08B | 44.17B |
| otherReceivables | 2.55B | - | - | - | - | - | - | - | - | - |
| inventory | 111.47B | 93.68B | 81.76B | 89.46B | 67.52B | 52.91B | 47.01B | 50.02B | 40.57B | 47.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.48B | 42.05B | 39.61B | 31.83B | 29.18B | 29.81B | 17.45B | 19.57B | 25.11B | 29.81B |
| totalCurrentAssets | 376.34B | 388.74B | 395B | 353.86B | 287.79B | 276.3B | 268.98B | 260.46B | 277.35B | 324.12B |
| propertyPlantEquipmentNet | 51.28B | 55.74B | 68.28B | 67.41B | 67.52B | 69.69B | 100.54B | 97.86B | 90.33B | 92.73B |
| goodwill | 14.63B | 30.12B | 30.26B | 2.59B | 3.46B | 4.71B | 5.88B | 6.45B | 8.54B | 10.81B |
| intangibleAssets | 65.83B | 61.12B | 62.02B | 10.65B | 9.72B | 10.29B | 12.09B | 8.85B | 14.94B | 11.35B |
| goodwillAndIntangibleAssets | 80.46B | 91.24B | 92.28B | 13.25B | 13.18B | 15B | 17.97B | 15.3B | 23.48B | 22.16B |
| longTermInvestments | 62.87B | 51.18B | 41.76B | 57.23B | 60.29B | 37.6B | 49.65B | 99.76B | 45.52B | 4.64B |
| taxAssets | 30.75B | 16.87B | 18.32B | 16.5B | 13.45B | 13.27B | 1.22B | 4.1B | 1.41B | 535M |
| otherNonCurrentAssets | 28.42B | 40.99B | 38.34B | -6.68B | -6.74B | 9.73B | 19.92B | -12.83B | 35.41B | 77.41B |
| totalNonCurrentAssets | 253.77B | 256.03B | 258.98B | 147.7B | 147.7B | 145.3B | 189.29B | 204.18B | 196.15B | 197.48B |
| otherAssets | - | 4M | 6M | 4M | 4M | 6M | 5M | 7M | 3M | 3M |
| totalAssets | 630.11B | 644.78B | 653.99B | 501.57B | 435.49B | 421.6B | 458.27B | 464.65B | 473.5B | 521.6B |
| totalPayables | 29.03B | 27.38B | 26.08B | 30.56B | 24.46B | 16.99B | 17.83B | 24.76B | 21.72B | 45.63B |
| accountPayables | 17.52B | 23.56B | 26.08B | 30.56B | 24.46B | 16.99B | 17.83B | 24.76B | 21.72B | 45.63B |
| otherPayables | 11.51B | 3.82B | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.7B | - | 36.5B | 30.74B | 29.93B | 24.82B | 24.05B | 21.56B | 19.49B | 20.46B |
| shortTermDebt | 7.53B | 7.5B | 22.51B | 17B | 10B | 10.52M | 23.33B | 25.85B | 25.84B | 25.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -27.56B | -24.79B | -22.76B | -24.55B |
| taxPayables | - | 3.82B | 10.63B | 4.78B | 2.07B | 839M | 3.38B | 2.63B | 1.48B | 2.95B |
| deferredRevenue | 18.41B | - | 19.37B | 61.56B | 32.32B | - | 27.56B | 24.79B | 22.76B | 24.55B |
| otherCurrentLiabilities | 43.95B | 59.3B | 31.04B | -19.52B | -9.72B | 17.97B | 20.94B | -9.42B | -5.32B | -3.93B |
| totalCurrentLiabilities | 109.62B | 94.18B | 135.49B | 120.33B | 86.99B | 59.78B | 86.15B | 87.54B | 84.48B | 112.57B |
| longTermDebt | 135.08B | 142B | 134.5B | 35B | 42B | 52B | 52B | 50.33B | 61.16B | 77B |
| capitalLeaseObligationsNonCurrent | 4.96B | 4.64B | 4.84B | 5.35B | 4.01B | 4.81B | 3.43B | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.84B | 6.9B | 7.38B | 7.9B | 9.44B | 8.77B | 6.23B | 7.46B |
| deferredTaxLiabilitiesNonCurrent | 11.19B | 11.29B | 10.63B | 5.66M | 469M | - | 64.96M | 19.06M | 2.49B | 3.21B |
| otherNonCurrentLiabilities | 12.74B | 11.06B | 10.83B | 2.63B | 2.48B | 5.86B | 10.38B | 12.67B | 11.18B | 9.87B |
| totalNonCurrentLiabilities | 163.98B | 169B | 160.8B | 49.89B | 55.87B | 70.57B | 75.26B | 71.78B | 78.57B | 97.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96B | 4.64B | 4.84B | 5.35B | 4.01B | 4.81B | -24.12B | -24.79B | -22.76B | -24.55B |
| totalLiabilities | 273.6B | 263.17B | 296.3B | 170.22B | 142.86B | 130.34B | 161.41B | 159.32B | 163.05B | 210.1B |
| treasuryStock | -46.48B | -54.87B | -47.15B | -37.25B | -77.89B | -53.56B | -53.56B | -54.17B | -54.78B | -54.77B |
| preferredStock | - | - | - | - | 745M | 4.23B | - | - | - | - |
| commonStock | 30.08B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B |
| retainedEarnings | 298.9B | 314.95B | 281.21B | 261.84B | 224.68B | 200.55B | 206.33B | 201.89B | 207.17B | 207.64B |
| additionalPaidInCapital | 29.95B | 69.74B | 69.26B | 72.21B | 117.69B | 118.05B | 118.56B | 117.14B | 117.34B | 117.52B |
| 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 | -6.1B | 54.8B | 41.83B | 47.07B | 37.92B | -9.84B | 27.1B | 6.98B | 12.41B | 33.74B |
| depreciationAndAmortization | 22.7B | 16.11B | 16.02B | 12.85B | 13.72B | 16.73B | 19.24B | 20.88B | 21.35B | 23.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.28B | -17.87B | 16.8B | -13.6B | -9.72B | -9.98B | -4.36B | -17.57B | -2.39B | 9.07B |
| accountsReceivables | -12.38B | 742M | 7.88B | -13.49B | 338M | 632M | -2.81B | -10.2B | 15.18B | 10.66B |
| inventory | -19.42B | -12.79B | 8.19B | -22.48B | -15.35B | -8.08B | 2.86B | -10B | 6.95B | -12.78B |
| accountsPayables | -8.73B | - | -8.24B | 5.91B | 6.5B | -593M | -6.58B | 3.02B | -23.76B | 12.5B |
| otherWorkingCapital | 241.75M | -5.82B | 8.97B | 16.47B | -1.2B | -1.94B | 2.17B | -381M | -9.34B | 21.85B |
| otherNonCashItems | 53.09B | -32.18B | -8.81B | -1.61B | -2.31B | -3.29B | -3.44B | 4.58B | -4.89B | -6.7B |
| netCashProvidedByOperatingActivities | 29.41B | 20.86B | 65.83B | 44.7B | 39.61B | -6.38B | 38.54B | 14.88B | 26.49B | 59.13B |
| investmentsInPropertyPlantAndEquipment | -14.08B | -5.54B | -5.34B | -10.82B | -11.86B | -15.01B | -19.03B | -31.21B | -22.83B | -25.57B |
| acquisitionsNet | -24.55B | 4.58B | -89.73B | -1.8B | -5.51B | -7.81B | -2.24B | -7.4B | -8.37B | -3.28B |
| purchasesOfInvestments | -6B | -12.96B | -14.45B | -669M | -25.2B | -8.1B | -5.6B | -3.88B | -3.78B | -5.19B |
| salesMaturitiesOfInvestments | 14.36B | 5.55B | 10.2B | 1.2B | 28.28B | 37.22B | 5.23B | 10.13B | 9.58B | 13.72B |
| otherInvestingActivities | 4.48B | -4.17B | -14.19B | 9.73B | 5.49B | 24.17B | 6.18B | 10.25B | 4.98B | 15.55B |
| netCashProvidedByInvestingActivities | -25.78B | -12.54B | -113.51B | -2.35B | -8.79B | 30.47B | -15.46B | -22.11B | -20.42B | -4.77B |
| netDebtIssuance | -12.54B | -7.51B | 104.98B | -191M | - | -23.33B | -963M | -10.87B | -15.85B | -26.24B |
| longTermNetDebtIssuance | -7.95B | -7.51B | 104.98B | -191M | - | -23.33B | -963M | -10.87B | -15.85B | -26.24B |
| shortTermNetDebtIssuance | -4.59B | - | - | - | - | - | - | - | - | -1M |
| netStockIssuance | -33.42B | -7.7B | -10.02B | -4.99B | -25.13B | -11M | 422M | 501M | -2.21B | -11M |
| netCommonStockIssuance | -33.42B | -7.7B | -10.02B | -4.99B | -25.13B | -98M | 422M | 501M | -2.21B | -11M |
| commonStockIssuance | 524.85M | 2.31B | - | - | - | - | 430M | 512M | - | - |
| commonStockRepurchased | -33.94B | -10.01B | -10.02B | -4.99B | -25.13B | -11M | -8M | -11M | -2.21B | -11M |
| netPreferredStockIssuance | - | - | - | - | - | 87M | - | - | - | - |
| netDividendsPaid | -12.25B | -11.23B | -13.67B | -8.86B | -9.41B | -7.06B | -9.4B | -9.38B | -9.38B | -9.38B |
| commonDividendsPaid | -12.25B | -11.23B | -13.67B | -8.86B | -9.41B | -7.06B | -9.4B | -9.38B | -9.38B | -9.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.82B | -1.54B | -1.51B | -1.32B | -1.43B | -1.09B | -1.02B | -917M | -1.33B | -2.7B |
| netCashProvidedByFinancingActivities | -60.04B | -27.98B | 79.79B | -15.36B | -35.97B | -31.49B | -10.96B | -20.67B | -28.78B | -38.33B |
| 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 | 155.11B | 136.55B | 122.18B | 81.03B | 106.63B | 110.65B | 106.91B | 104.76B | 117.97B | 128.77B |
| costOfRevenue | 83.23B | 80.05B | 66.03B | 46.87B | 62.73B | 62.23B | 56.82B | 54.45B | 74.39B | 76.64B |
| grossProfit | 71.87B | 56.49B | 56.14B | 34.16B | 43.9B | 48.42B | 50.09B | 50.3B | 43.58B | 52.13B |
| researchAndDevelopmentExpenses | - | - | - | - | 27.88B | - | - | - | 15.42B | 18.52B |
| generalAndAdministrativeExpenses | - | - | - | - | -20.59B | - | - | - | -20.41B | - |
| sellingAndMarketingExpenses | - | - | - | - | 32.19B | - | - | - | 36.74B | - |
| sellingGeneralAndAdministrativeExpenses | 43.46B | 46.54B | 45.38B | 34.68B | 11.6B | 37.53B | 36.61B | 30.96B | 16.33B | 18.74B |
| otherExpenses | - | - | - | - | 2M | -1M | 2M | - | 9.44B | 37.26B |
| operatingExpenses | 43.46B | 46.54B | 45.38B | 34.68B | 39.48B | 37.53B | 36.61B | 30.96B | 41.19B | 37.26B |
| costAndExpenses | 126.69B | 126.59B | 111.41B | 81.54B | 102.21B | 99.76B | 93.43B | 85.41B | 115.58B | 113.9B |
| netInterestIncome | 254.59M | 109.95M | 154.65M | 191M | 380M | 508M | 1.13B | 269M | 349M | 313M |
| interestIncome | 956.25M | 768.63M | 923.83M | 191M | 380M | 508M | 1.13B | 686M | 680M | 519M |
| interestExpense | 701.66M | 658.68M | 769.18M | 3.89M | 3.3M | 3.06M | 2.92M | 417M | 331M | 206M |
| depreciationAndAmortization | 5.83B | 6.16B | 5.71B | 4.03B | 4.03B | 4B | 3.39B | 4B | 4.56B | 3.21B |
| ebitda | 34.25B | 16.12B | 15.66B | 3.51B | 8.45B | 14.89B | 16.87B | 23.34B | 6.95B | 10.67B |
| ebit | 28.42B | 9.96B | 9.96B | -519M | 4.42B | 10.89B | 13.48B | 19.34B | 2.39B | 7.46B |
| nonOperatingIncomeExcludingInterest | - | - | 811.91M | 10.36M | -2M | 1M | -2M | -8.5B | 1M | 7.4B |
| operatingIncome | 28.42B | 9.96B | 10.77B | -519M | 4.42B | 10.89B | 13.48B | 19.34B | 2.39B | 14.87B |
| totalOtherIncomeExpensesNet | -20.51B | -28.28B | -1.58B | -2.06B | -719M | 4.9B | -8.59B | 11.09B | -6.61B | -1.33B |
| incomeBeforeTax | 7.91B | -18.32B | 9.18B | -2.58B | 3.7B | 15.79B | 4.88B | 30.43B | -4.22B | 13.54B |
| incomeTaxExpense | -3.44B | 1.68B | 2.94B | 807M | 403M | 4.42B | -982M | 5.9B | -1.98B | 1.3B |
| netIncomeFromContinuingOperations | 11.34B | -20B | 6.25B | -3.39B | 3.3B | 11.37B | 5.86B | 24.53B | -2.24B | 12.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -73.67 | -1M | - | - | - | - | - | - | - |
| netIncome | 11.34B | -20B | 6.25B | -3.39B | 3.3B | 11.37B | 5.86B | 24.52B | -2.27B | 12.21B |
| netIncomeDeductions | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.34B | -20B | 6.25B | -3.39B | 3.3B | 11.37B | 5.86B | 24.52B | -2.27B | 12.21B |
| eps | 13.41 | -23.53 | 7.5 | -3.97 | 3.85 | 13.16 | 6.76 | 28.28 | -2.63 | 13.91 |
| 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 | 154.03B | 143.53B | 142.16B | 148.39B | 200.36B | 168.02B | 175.54B | 195.14B | 211.72B | 169.73B |
| shortTermInvestments | 511.21M | - | 331M | 242M | - | 34.32B | 33.29B | 25.85B | 8.1B | 23.91B |
| cashAndShortTermInvestments | 154.54B | 143.53B | 142.49B | 148.63B | 200.36B | 202.35B | 208.83B | 220.98B | 219.81B | 193.64B |
| netReceivables | 69.84B | 69.07B | 55.7B | 43.92B | 52.65B | 51.72B | 45.41B | 44.76B | 53.83B | 59.21B |
| accountsReceivables | 67.29B | 69.07B | 55.7B | 43.92B | 52.65B | 51.72B | 45.41B | 44.76B | 53.83B | 59.21B |
| otherReceivables | 2.55B | - | - | - | - | - | - | - | - | - |
| inventory | 111.47B | 123.34B | 118.67B | 107.74B | 93.68B | 93.5B | 91.4B | 91.44B | 81.76B | 88.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.48B | 47.47B | 39.91B | 44.5B | 42.05B | 39.44B | 33.29B | 44.42B | 39.61B | 34.64B |
| totalCurrentAssets | 376.34B | 383.42B | 356.76B | 344.79B | 388.74B | 387.01B | 378.93B | 401.6B | 395B | 376.37B |
| propertyPlantEquipmentNet | 51.28B | 52.9B | 52.57B | 51.32B | 55.74B | 49.42B | 50.46B | 50.79B | 60.1B | 61.17B |
| goodwill | 14.63B | 36.73B | 64.5B | 67.48B | 30.12B | 31.04B | 31.2B | 34.31B | 30.26B | 69.79B |
| intangibleAssets | 65.83B | 63.03B | 68.48B | 67B | 61.12B | 60.94B | 59.98B | 64.78B | 62.02B | 9.73B |
| goodwillAndIntangibleAssets | 80.46B | 99.76B | 132.97B | 134.47B | 91.24B | 91.98B | 91.18B | 99.08B | 92.28B | 79.52B |
| longTermInvestments | 62.87B | 52.37B | 55.63B | 53.08B | 51.18B | 50.52B | 114.25B | 52.34B | 41.76B | 50.16B |
| taxAssets | 30.75B | - | - | - | 16.87B | - | - | - | 18.32B | 2M |
| otherNonCurrentAssets | 28.42B | 52.46B | 50.13B | 52.96B | 40.99B | 66.74B | 2M | 61.4B | 46.53B | 48.45B |
| totalNonCurrentAssets | 253.77B | 257.49B | 291.31B | 291.83B | 256.03B | 258.66B | 255.9B | 263.61B | 258.99B | 239.3B |
| otherAssets | - | 1 | 4M | - | 4M | - | 3M | - | 6M | 3M |
| totalAssets | 630.11B | 640.91B | 648.07B | 636.62B | 644.78B | 645.67B | 634.83B | 665.21B | 653.99B | 615.67B |
| totalPayables | 29.03B | 32.36B | 29.62B | 26.62B | 27.38B | 21.17B | 25.31B | 28.86B | 26.08B | 26.16B |
| accountPayables | 17.52B | 26.68B | 26.88B | 26.62B | 23.56B | 21.17B | 25.31B | 28.86B | 26.08B | 26.16B |
| otherPayables | 11.51B | 5.69B | 2.74B | - | 3.82B | - | - | - | - | - |
| accruedExpenses | 10.7B | - | - | - | - | - | 6.48B | - | 36.5B | 6.21B |
| shortTermDebt | 7.53B | 7.41B | 7.38B | 11.39B | 7.5B | 22.5B | 22.5B | 22.51B | 22.51B | 117.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.74B | - | 3.82B | - | - | 5.54B | 10.63B | 8.57B |
| deferredRevenue | 18.41B | - | - | - | - | - | - | - | 19.37B | 8.57B |
| otherCurrentLiabilities | 43.95B | 69.55B | 61.55B | 59.46B | 59.3B | 60.77B | 54.8B | 63.61B | 31.04B | 57.48B |
| totalCurrentLiabilities | 109.62B | 109.33B | 98.55B | 97.48B | 94.18B | 104.44B | 109.09B | 114.98B | 135.49B | 215.9B |
| longTermDebt | 135.08B | 138.34B | 138.25B | 142B | 142B | 130.75B | 130.75B | 134.5B | 134.5B | 35.01B |
| capitalLeaseObligationsNonCurrent | 4.96B | - | - | - | 4.64B | - | - | - | 4.84B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.19B | - | - | - | 11.29B | - | - | - | 10.63B | - |
| otherNonCurrentLiabilities | 12.74B | 32.37B | 32.7B | 30.27B | 11.06B | 27.4B | 26.08B | 24.74B | 10.83B | 17.03B |
| totalNonCurrentLiabilities | 163.98B | 170.72B | 170.95B | 172.27B | 169B | 158.15B | 156.83B | 159.24B | 160.8B | 52.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96B | - | - | - | 4.64B | - | - | - | 4.84B | - |
| totalLiabilities | 273.6B | 280.04B | 269.5B | 269.75B | 263.17B | 262.59B | 265.92B | 274.22B | 296.29B | 267.93B |
| treasuryStock | -46.48B | -26.48B | -26.52B | -26.78B | -54.87B | -55.26B | -55.97B | -47.15B | -47.15B | -47.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.08B | 29.97B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B | 29.95B |
| retainedEarnings | 298.9B | 286.66B | 311.85B | 305.71B | 314.95B | 311.65B | 305.66B | 299.9B | 281.21B | 283.48B |
| additionalPaidInCapital | 29.95B | 29.89B | 29.88B | 29.93B | 69.74B | 69.78B | 69.85B | 69.26B | 69.26B | 71.18B |
| 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 | 11.14B | -19.65B | 6.14B | -3.39B | 3.3B | 11.37B | 5.86B | 24.52B | -2.27B | 12.21B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.14B | 19.65B | -6.14B | 3.39B | -3.3B | -11.37B | -5.86B | -24.52B | 2.27B | -7.82B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 8.79B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |