Is Fuji Media Holdings, Inc. (4676.T) a Buy, Sell, or Hold?
JPX : 4676.T
Fuji Media Holdings, Inc. — Financials
$3876 JPY
-$43 (-1.1%)
- Volume
- 590.9K
- Average Volume
- 612.47K
- Market Capitalization
- $766.97B
- P/E Ratio
- 118.03
- Dividend Yield
- 3.22%
- Price Target
- Year High
- $4466.00
- Year Low
- $3121.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
4676.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 | 551.86B | 550.76B | 566.44B | 535.64B | 525.09B | 519.94B | 631.48B | 669.23B | 646.54B | 653.98B |
| costOfRevenue | 446.83B | 411.81B | 406.81B | 377B | 364.78B | 361.65B | 446B | 471.63B | 448.41B | 457.75B |
| grossProfit | 105.04B | 138.95B | 159.63B | 158.64B | 160.3B | 158.29B | 185.48B | 197.6B | 198.13B | 196.22B |
| researchAndDevelopmentExpenses | - | 445M | 470M | 398M | 166M | 148M | 170M | 188M | 168M | 145M |
| generalAndAdministrativeExpenses | - | 73.09B | 73.11B | 72.49B | 71.77B | 81.99B | 89.92B | 90.68B | 96.1B | 95.37B |
| sellingAndMarketingExpenses | - | 47.57B | 53B | 54.74B | 55.19B | 60.03B | 69.22B | 72.21B | 76.77B | 78.54B |
| sellingGeneralAndAdministrativeExpenses | 113.8B | 120.21B | 125.64B | 126.84B | 126.8B | 141.87B | 158.96B | 162.7B | 172.7B | 173.76B |
| otherExpenses | - | - | - | - | - | - | 6M | - | - | - |
| operatingExpenses | 113.8B | 120.66B | 126.11B | 127.23B | 126.96B | 142.02B | 159.14B | 162.89B | 172.87B | 173.9B |
| costAndExpenses | 560.63B | 532.47B | 532.92B | 504.24B | 491.75B | 503.67B | 605.14B | 634.52B | 621.28B | 631.66B |
| netInterestIncome | -2.85B | -1.65B | -991M | -1.27B | -1.34B | -1.31B | -1.17B | -962M | -963M | -611M |
| interestIncome | 1.05B | 1B | 884M | 206M | 137M | 131M | 211M | 207M | 241M | 836M |
| interestExpense | 3.9B | 2.65B | 1.88B | 1.48B | 1.48B | 1.44B | 1.38B | 1.17B | 1.2B | 1.45B |
| depreciationAndAmortization | 17.36B | 19.96B | 18.54B | 17.86B | 18.26B | 17.79B | 16.54B | 17.87B | 18.81B | 18.55B |
| ebitda | 61.16B | 22.49B | 74.82B | 84.08B | 54.36B | 34.07B | 42.88B | 52.58B | 44.07B | 40.87B |
| ebit | 43.8B | 2.53B | 56.28B | 66.22B | 36.11B | 16.28B | 26.34B | 34.71B | 25.26B | 22.32B |
| nonOperatingIncomeExcludingInterest | -52.56B | 15.77B | -22.76B | -34.82B | -2.77B | - | - | - | - | - |
| operatingIncome | -8.77B | 18.29B | 33.52B | 31.4B | 33.34B | 16.28B | 26.34B | 34.71B | 25.26B | 22.32B |
| totalOtherIncomeExpensesNet | 48.66B | -18.42B | 20.88B | 33.34B | 1.29B | 4.99B | 30.49B | 1.64B | 6.8B | 10.51B |
| incomeBeforeTax | 39.9B | -128M | 54.4B | 64.74B | 34.63B | 21.27B | 56.83B | 36.36B | 32.06B | 32.83B |
| incomeTaxExpense | 32.9B | 19.6B | 16.86B | 17.51B | 9.32B | 10.33B | 15.22B | 10.7B | 6.34B | 5.07B |
| netIncomeFromContinuingOperations | 7B | -19.72B | 37.54B | 47.24B | 25.31B | 10.94B | 41.61B | 25.66B | 25.72B | 27.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 6.5B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| netIncomeDeductions | - | 1M | 1M | - | 1M | 1M | - | - | - | - |
| bottomLineNetIncome | 6.5B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| eps | 32.84 | -95.74 | 169.27 | 210.69 | 111.85 | 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 | 84.26B | 84.3B | 76.08B | 109.67B | 103.96B | 104.85B | 76.13B | 75.66B | 85.02B | 64.08B |
| shortTermInvestments | 72.55B | 113.99B | 121.46B | 100.04B | 92.19B | 88.81B | 97.54B | 107.3B | 83.6B | 98.76B |
| cashAndShortTermInvestments | 156.82B | 198.29B | 197.54B | 209.71B | 196.15B | 193.66B | 173.66B | 182.96B | 168.62B | 162.84B |
| netReceivables | 98.29B | 69.41B | 95.16B | 95.38B | 93.04B | 90.59B | 109.48B | 112.28B | 113.52B | 111.94B |
| accountsReceivables | 98.29B | 69.41B | 95.16B | 95.38B | 93.04B | 90.59B | 109.48B | 112.28B | 113.52B | 111.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.65B | 82.86B | 73.55B | 72.44B | 65.81B | 89.84B | 101.16B | 74.19B | 78.58B | 78.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.91B | 48.03B | 38.69B | 37.27B | 38.02B | 38.62B | 39.73B | 38.18B | 36.04B | 38.73B |
| totalCurrentAssets | 390.67B | 398.59B | 404.94B | 414.8B | 393.02B | 412.71B | 424.03B | 407.61B | 396.76B | 392.13B |
| propertyPlantEquipmentNet | 615.91B | 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 | 22.89B | 22.11B | 25.77B | 17.3B | 19.28B | 20.52B | 17.24B | 17.11B | 32.95B | 31.45B |
| goodwillAndIntangibleAssets | 24.16B | 23.71B | 26.16B | 17.8B | 19.88B | 21.23B | 18.05B | 18.04B | 34.1B | 32.88B |
| longTermInvestments | 372.3B | 430.25B | 430.11B | 435.08B | 411.72B | 408.77B | 333.81B | 390.02B | 360.18B | 312.12B |
| taxAssets | 4.8B | 4.5B | 6.18B | 9.51B | 9.98B | 10.96B | 12.55B | 20.04B | 19.63B | 16.4B |
| otherNonCurrentAssets | 56.89B | 32.78B | 26.99B | 17.13B | 34.22B | 34.9B | 30.15B | 16.59B | 19.26B | 29.02B |
| totalNonCurrentAssets | 1.07T | 1.04T | 1.04T | 967.85B | 942.97B | 923.33B | 830.58B | 882.88B | 849.46B | 793.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46T | 1.44T | 1.45T | 1.38T | 1.34T | 1.34T | 1.25T | 1.29T | 1.25T | 1.19T |
| totalPayables | 67.7B | 54.35B | 55.21B | 49.04B | 38.4B | 40.41B | 45.39B | 57.52B | 64B | 61.8B |
| accountPayables | 48.34B | 46.85B | 45.57B | 39.04B | 32.86B | 34.8B | 40.98B | 47.8B | 58.82B | 56.63B |
| otherPayables | 19.36B | 7.5B | 9.64B | 10B | 5.54B | 5.61B | 4.41B | 9.72B | 5.18B | 5.17B |
| accruedExpenses | 585M | 555M | 517M | 402M | 467M | 423M | 436M | 392M | 335M | 335M |
| shortTermDebt | 277.58B | 69.79B | 28.28B | 42.7B | 30.61B | 16.67B | 40.56B | 41.92B | 49.78B | 40.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.64B | 9.64B | 10B | 5.54B | 5.61B | 4.41B | 9.72B | 5.18B |
| deferredRevenue | - | 8.12B | 5.98B | 10.4B | 6.01B | 6.46B | 6.02B | 11.55B | - | - |
| otherCurrentLiabilities | 77.79B | 54.12B | 62.46B | 72.36B | 63.84B | 76.05B | 73.68B | 79.4B | 72.15B | 69.69B |
| totalCurrentLiabilities | 423.65B | 186.94B | 152.44B | 174.9B | 139.32B | 140.01B | 166.08B | 190.78B | 186.27B | 172.33B |
| longTermDebt | 337.56B | 281.69B | 293.68B | 220.42B | 237.8B | 257.53B | 202.83B | 177.06B | 163.51B | 160.16B |
| capitalLeaseObligationsNonCurrent | - | 1.04B | 1.16B | 1.5B | 1.66B | 2.16B | 2.6B | 1.09B | 1.09B | 1.61B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.25B | 102.01B | 92.81B | 97.11B | 96.45B | 93.89B | 75.96B | 89B | 86.28B | 80.38B |
| otherNonCurrentLiabilities | 37.8B | 38.59B | 39.12B | 39.94B | 51.97B | 58.02B | 61.56B | 89.19B | 87.33B | 88.65B |
| totalNonCurrentLiabilities | 479.6B | 423.33B | 426.76B | 358.98B | 387.88B | 411.6B | 342.95B | 356.35B | 338.22B | 330.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.04B | 1.16B | 1.5B | 1.66B | 2.16B | 2.6B | 1.09B | 1.09B | 1.61B |
| totalLiabilities | 903.26B | 610.27B | 579.2B | 533.87B | 527.2B | 551.61B | 509.04B | 547.13B | 524.49B | 503.13B |
| treasuryStock | -79.95B | -39.06B | -24.11B | -14.11B | -14.09B | -14.04B | -4B | -3.81B | -9.35B | -10.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B |
| retainedEarnings | 324.19B | 396.12B | 426.88B | 401.58B | 363.22B | 347.51B | 346.69B | 315.96B | 307B | 290.79B |
| additionalPaidInCapital | 33.82B | 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 | 6.5B | -20.13B | 37.08B | 46.86B | 24.88B | 10.11B | 41.31B | 23.63B | 24.96B | 27.4B |
| depreciationAndAmortization | 17.36B | 19.96B | 18.54B | 17.86B | 18.26B | 17.79B | 16.54B | 17.87B | 18.81B | 18.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.77B | 35.1B | 10.54B | 6.54B | 15.27B | 21.08B | -31.79B | 54.16B | 8.68B | 8.3B |
| accountsReceivables | -27.33B | 26.78B | 461M | -3B | -3.79B | 17.01B | 665M | 1.11B | -4.02B | 5.1B |
| inventory | 11.36B | 15.17B | 11.36B | 7.86B | 24.19B | 10.66B | -5.25B | 44.2B | 9.34B | 5.29B |
| accountsPayables | 1.41B | 1.27B | 1.03B | 5.28B | -6.15B | -4.55B | -9.66B | 4.21B | 3.66B | -1.69B |
| otherWorkingCapital | 17.33B | -8.12B | -2.31B | -3.61B | 1.02B | -2.04B | -17.54B | 4.64B | -301M | -413M |
| otherNonCashItems | -26.98B | 23.52B | -18.36B | -9.47B | -4.55B | -3.14B | -9.2B | 7.99B | -5.71B | -5.92B |
| netCashProvidedByOperatingActivities | -341M | 58.45B | 47.8B | 61.78B | 53.86B | 45.84B | 16.85B | 103.64B | 46.74B | 48.32B |
| investmentsInPropertyPlantAndEquipment | -101.23B | -65.83B | -109.32B | -51.97B | -40.35B | -47.06B | -39.65B | -71.9B | -44.24B | -37.23B |
| acquisitionsNet | - | -1.29B | - | - | - | 2.18B | -2.9B | - | -372M | 8.8B |
| purchasesOfInvestments | -33.55B | -174.9B | -216.44B | -237.96B | -234.98B | -202.44B | -233.68B | -219.34B | -186.06B | -184.95B |
| salesMaturitiesOfInvestments | 135.04B | 208.16B | 220.42B | 256.68B | 227.47B | 222.17B | 241.09B | 192.98B | 194.25B | 166.79B |
| otherInvestingActivities | -137M | -3.64B | -1.2B | 484M | 1.07B | -1.46B | -1.66B | -1.13B | 420M | 6.7B |
| netCashProvidedByInvestingActivities | 117M | -37.49B | -106.54B | -32.77B | -46.79B | -26.61B | -36.81B | -99.39B | -36B | -39.89B |
| netDebtIssuance | 264.24B | 29.4B | 48.14B | 4.72B | -15.74B | 40.69B | 24.2B | 6.75B | 12.63B | 7.22B |
| longTermNetDebtIssuance | 27.98B | 20.8B | 51.14B | 4.72B | -12.79B | 55.19B | 36.7B | -5.25B | 25.18B | 6.72B |
| shortTermNetDebtIssuance | 236.26B | 8.6B | -3B | - | -2.95B | -14.5B | -12.5B | 12B | -12.55B | 506M |
| netStockIssuance | -249.16B | -15B | -10B | - | - | -10B | - | - | - | - |
| netCommonStockIssuance | -249.16B | -15B | -10B | - | - | -10B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -249.16B | -15B | -10B | - | - | -10B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.52B | -10.58B | -12.09B | -9.02B | -8.11B | -9.32B | -10.29B | -9.82B | -9.34B | -9.33B |
| commonDividendsPaid | -10.52B | -10.58B | -12.09B | -9.02B | -8.11B | -9.32B | -10.29B | -9.82B | -9.34B | -9.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.08B | -1.36B | -811M | -969M | -1.04B | -984M | -2.62B | -4.24B | -173M | 85M |
| netCashProvidedByFinancingActivities | 5.64B | 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 | 159.46B | 143.71B | 132.56B | 116.14B | 137.47B | 145.18B | 138.5B | 129.61B | 156.39B | 142.51B |
| costOfRevenue | 129.47B | 106.7B | 107.42B | 103.48B | 118.07B | 99.84B | 101B | 92.91B | 113.16B | 99.59B |
| grossProfit | 29.99B | 37B | 25.14B | 12.66B | 19.41B | 45.34B | 37.51B | 36.7B | 43.24B | 42.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 126M | 110M |
| generalAndAdministrativeExpenses | - | - | - | - | -19.42B | - | - | - | -19.76B | 32.36B |
| sellingAndMarketingExpenses | - | - | - | - | 47.57B | - | - | - | 53B | - |
| sellingGeneralAndAdministrativeExpenses | 33.91B | 28.86B | 25.36B | 25.44B | 28.28B | 32.05B | 30.18B | 30.14B | 33.19B | 32.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.91B | 28.86B | 25.36B | 25.44B | 28.28B | 32.05B | 30.18B | 30.14B | 33.32B | 32.34B |
| costAndExpenses | 163.38B | 135.56B | 132.77B | 128.92B | 146.35B | 131.89B | 131.18B | 123.05B | 146.47B | 131.92B |
| netInterestIncome | -1.44B | -926M | -809M | -727M | -731M | -712M | -627M | -584M | -545M | -504M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.44B | 926M | 809M | 727M | 731M | 712M | 627M | 584M | 545M | 504M |
| depreciationAndAmortization | 4.31B | 4.49B | 4.29B | 4.28B | 5.04B | 5.13B | 5B | 4.79B | 5.08B | 4.52B |
| ebitda | -1.62B | 15.47B | 32.76B | 14.55B | -27.79B | 21.89B | 13.3B | 15.09B | 31.61B | 18.07B |
| ebit | -5.93B | 10.98B | 28.47B | 10.27B | -32.84B | 16.76B | 8.3B | 10.3B | 26.54B | 13.55B |
| nonOperatingIncomeExcludingInterest | 2.01B | -2.84B | -28.68B | -23.05B | 23.96B | -3.47B | -976M | -3.74B | -16.62B | -2.97B |
| operatingIncome | -3.92B | 8.14B | -211M | -12.78B | -8.88B | 13.29B | 7.32B | 6.56B | 9.92B | 10.58B |
| totalOtherIncomeExpensesNet | -3.44B | 1.91B | 27.88B | 22.32B | -24.69B | 2.76B | 349M | 3.16B | 16.07B | 2.46B |
| incomeBeforeTax | -7.36B | 10.05B | 27.66B | 9.54B | -33.57B | 16.05B | 7.67B | 9.71B | 25.99B | 13.04B |
| incomeTaxExpense | 10.61B | 2.5B | 11.45B | 8.33B | 10.59B | 4.34B | 2.2B | 2.46B | 8.13B | 3.67B |
| netIncomeFromContinuingOperations | -17.97B | 7.55B | 16.21B | 1.21B | -44.16B | 11.71B | 5.48B | 7.25B | 17.86B | 9.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1M | -1M | - | - | - | - |
| netIncome | -17.97B | 7.36B | 16.04B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| netIncomeDeductions | -1M | 1M | - | - | 1M | -1M | - | 1M | 1M | -1M |
| bottomLineNetIncome | -17.97B | 7.35B | 16.04B | 1.08B | -44.22B | 11.48B | 5.36B | 7.25B | 17.83B | 9.2B |
| eps | -85.23 | 35.59 | 77.29 | 5.19 | -213.14 | 54.66 | 25.44 | 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 | 84.26B | 96.71B | 113.29B | 95.56B | 84.3B | 87.74B | 88.64B | 86.84B | 76.08B | 103.05B |
| shortTermInvestments | 72.55B | 71.86B | 95.27B | 100.52B | 113.99B | 107.34B | 109.35B | 114.63B | 121.46B | 97.19B |
| cashAndShortTermInvestments | 156.82B | 168.57B | 208.56B | 196.08B | 198.29B | 195.07B | 197.99B | 201.47B | 197.54B | 200.24B |
| netReceivables | 98.29B | 90.51B | 64.53B | 60.99B | 69.41B | 99.5B | 90.85B | 85.86B | 95.16B | 96.31B |
| accountsReceivables | 98.29B | 90.51B | 64.53B | 60.99B | 69.41B | 99.5B | 90.85B | 85.86B | 95.16B | 96.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.65B | 97.5B | 87.19B | 85.17B | 82.86B | 100.97B | 79.29B | 76.85B | 73.55B | 80.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.91B | 55.59B | 50.89B | 51.5B | 48.03B | 45.86B | 42.32B | 40.86B | 38.69B | 44.82B |
| totalCurrentAssets | 390.67B | 412.17B | 411.16B | 393.73B | 398.59B | 441.4B | 410.45B | 405.05B | 404.94B | 422.23B |
| propertyPlantEquipmentNet | 615.91B | 591.81B | 577.63B | 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 | 22.89B | 22.41B | 20.99B | 21.39B | 22.11B | 22.58B | 25.11B | 25.85B | 25.77B | 17.44B |
| goodwillAndIntangibleAssets | 24.16B | 23.77B | 22.43B | 22.91B | 23.71B | 24.27B | 25.46B | 26.22B | 26.16B | 17.86B |
| longTermInvestments | 372.3B | 383.19B | 378.26B | 407.54B | 430.25B | 441.2B | 423.93B | 404.56B | 430.11B | 433.17B |
| taxAssets | 4.8B | - | - | - | 4.5B | - | - | - | 6.18B | - |
| otherNonCurrentAssets | 56.89B | 52.31B | 52B | 52.57B | 32.78B | 48.26B | 48.34B | 49.38B | 26.99B | 41.89B |
| totalNonCurrentAssets | 1.07T | 1.05T | 1.03T | 1.05T | 1.04T | 1.08T | 1.07T | 1.04T | 1.04T | 991.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46T | 1.46T | 1.44T | 1.44T | 1.44T | 1.52T | 1.48T | 1.45T | 1.45T | 1.41T |
| totalPayables | 67.7B | 66.62B | 70.12B | 39.64B | 54.35B | 48.23B | 41.13B | 42.88B | 55.21B | 44.36B |
| accountPayables | 48.34B | 50.52B | 49.14B | 39.64B | 46.85B | 48.23B | 41.13B | 42.88B | 45.57B | 44.36B |
| otherPayables | 19.36B | 16.1B | 20.99B | - | 7.5B | - | - | - | 9.64B | - |
| accruedExpenses | 585M | 276M | 177M | 87M | 555M | 286M | 190M | 91M | 517M | 271M |
| shortTermDebt | 277.58B | 52.76B | 46.18B | 87.26B | 69.79B | 85.68B | 58.89B | 74.36B | 28.28B | 31.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -271M |
| taxPayables | - | - | 20.99B | - | - | - | - | - | 9.64B | - |
| deferredRevenue | - | - | - | - | 8.12B | - | - | - | 5.98B | - |
| otherCurrentLiabilities | 77.79B | 58.79B | 58.08B | 68.88B | 54.12B | 66.75B | 70.97B | 63.29B | 62.46B | 62.63B |
| totalCurrentLiabilities | 423.65B | 178.44B | 174.56B | 195.87B | 186.94B | 200.95B | 171.17B | 180.62B | 152.44B | 138.64B |
| longTermDebt | 337.56B | 343.08B | 323.85B | 289.5B | 281.69B | 293.48B | 291.68B | 278B | 293.68B | 274.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.04B | - | - | - | 1.16B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.25B | - | - | - | 102.01B | - | - | - | 92.81B | - |
| otherNonCurrentLiabilities | 37.8B | 128.95B | 127.45B | 137.01B | 38.59B | 142.08B | 135.71B | 129.34B | 39.12B | 141.13B |
| totalNonCurrentLiabilities | 479.6B | 472.04B | 451.29B | 426.5B | 423.33B | 435.56B | 427.38B | 407.34B | 426.76B | 416.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.04B | - | - | - | 1.16B | -271M |
| totalLiabilities | 903.26B | 650.48B | 625.86B | 622.37B | 610.27B | 636.51B | 598.55B | 587.96B | 579.2B | 554.72B |
| treasuryStock | -79.95B | -47.71B | -38.94B | -39B | -39.06B | -38.32B | -34.44B | -31.44B | -24.11B | -21.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B | 146.2B |
| retainedEarnings | 324.19B | 410.12B | 408.03B | 391.99B | 396.12B | 440.38B | 434.23B | 428.87B | 426.88B | 409.05B |
| additionalPaidInCapital | 33.82B | 173.91B | 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 | -13.73B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |