Is JSR Corporation (JSCPY) a Buy, Sell, or Hold?
OTC : JSCPY
JSR Corporation — Financials
$25.26 USD
$0.26 (1.04%)
- Volume
- 300
- Average Volume
- 23
- Market Capitalization
- $51
- P/E Ratio
- -162.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.03
- Year Low
- $21.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.31
- Current Ratio
- $1.44
JSCPY 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 | 404.63B | 408.88B | 341B | 312B | 471.97B | 495.35B | 421.93B | 388.46B | 386.71B | 404.07B |
| costOfRevenue | 269.77B | 271.31B | 219.16B | 200.97B | 335.86B | 351.67B | 294.12B | 274.58B | 270.47B | 300.3B |
| grossProfit | 134.86B | 137.57B | 121.83B | 111.03B | 136.11B | 143.69B | 127.81B | 113.87B | 116.24B | 103.77B |
| researchAndDevelopmentExpenses | 31.81B | 26.95B | 24.41B | 22.18B | 25.23B | 24.36B | 20.68B | 19.58B | 21.26B | 22.25B |
| generalAndAdministrativeExpenses | 83.09B | 109.85B | 87.33B | 63.42B | 62.33B | 63.56B | 55.2B | 81.76B | 54.13B | 48.94B |
| sellingAndMarketingExpenses | 7.32B | -33.06B | -28.63B | 11.24B | 12.15B | 11.71B | 8.78B | 18.88B | 17.99B | 16.76B |
| sellingGeneralAndAdministrativeExpenses | 90.41B | 76.79B | 58.7B | 74.66B | 74.48B | 75.27B | 63.98B | 60.02B | 72.12B | 65.7B |
| otherExpenses | 3.53B | - | - | - | - | - | - | 155M | -271M | -250M |
| operatingExpenses | 125.75B | 103.74B | 83.1B | 72.43B | 99.71B | 98.29B | 84.64B | 79.6B | 81.83B | 65.7B |
| costAndExpenses | 395.51B | 375.05B | 302.27B | 273.4B | 435.57B | 449.96B | 378.76B | 354.18B | 352.3B | 366B |
| netInterestIncome | -3.77B | 476M | 1.76B | -922M | -255M | 1.15B | 2.64B | 2.35B | -526M | -104M |
| interestIncome | 2.58B | 351M | 166M | 112M | 230M | 222M | 238M | 226M | - | 241M |
| interestExpense | 6.35B | 3.05B | 1.66B | 1.08B | 2.18B | 1.35B | 1.02B | 694M | 526M | 345M |
| depreciationAndAmortization | 33.51B | 28.42B | 22.48B | 29.48B | 26.36B | 22.24B | 16.97B | 14.76B | 18.95B | 17.41B |
| ebitda | 39.94B | 61.03B | 60.4B | 64.53B | 61.32B | 70B | 60.43B | 49.03B | 52.92B | 55.48B |
| ebit | 6.43B | 32.89B | 47.18B | 35.05B | 34.81B | 47.76B | 47.23B | 38.99B | 27.89B | 41.41B |
| nonOperatingIncomeExcludingInterest | 2.69B | 940M | -3.42B | 3.55B | 1.58B | -2.37B | -4.06B | -4.71B | 6.52B | -3.34B |
| operatingIncome | 9.12B | 33.83B | 38.73B | 38.6B | 36.4B | 45.39B | 43.17B | 34.27B | 34.41B | 38.07B |
| totalOtherIncomeExpensesNet | -9.24B | -3.99B | 1.76B | -5.29B | -3.77B | 1.02B | 3.03B | 4.02B | -7.04B | 3B |
| incomeBeforeTax | -124M | 29.85B | 45.36B | 33.98B | 32.63B | 46.41B | 46.21B | 38.29B | 27.37B | 41.07B |
| incomeTaxExpense | 4.35B | 13.43B | 8.37B | 7.99B | 6.86B | 10.98B | 11.23B | 7.78B | 5.04B | 11.9B |
| netIncomeFromContinuingOperations | -4.47B | 16.42B | 37.15B | 25.32B | 25.77B | 35.42B | 34.98B | 30.52B | 22.33B | 29.16B |
| netIncomeFromDiscontinuedOperations | - | - | 2.29B | - | 252M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -79.85B | - | -1.84B | - | - | - | - |
| netIncome | -5.55B | 15.78B | 37.3B | -55.16B | 22.6B | 31.12B | 33.23B | 30.24B | 24.07B | 29.92B |
| netIncomeDeductions | - | - | 2.29B | - | 252M | - | - | 165M | - | - |
| bottomLineNetIncome | -5.55B | 15.78B | 35.01B | -55.16B | 22.35B | 31.12B | 33.23B | 30.08B | 24.07B | 29.92B |
| eps | -26.74 | 75.56 | 173.49 | -256.73 | 104.38 | 140.62 | 149.31 | 135.17 | 105.87 | 128.19 |
| 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 | 100.64B | 72.64B | 45.56B | 73.37B | 48.93B | 55.78B | 68.96B | 74.13B | 52.08B | 47.98B |
| shortTermInvestments | - | - | 4M | 12B | 13B | 15B | 56B | 24.02B | 60.01B | 68B |
| cashAndShortTermInvestments | 100.64B | 72.64B | 45.57B | 85.38B | 61.93B | 70.78B | 124.96B | 98.15B | 112.09B | 115.98B |
| netReceivables | 87.9B | 78.82B | 76.11B | 125.29B | 110.51B | 135.28B | 122.48B | - | 77.88B | 83.12B |
| accountsReceivables | 87.9B | 78.82B | 76.11B | 125.29B | 110.51B | 135.28B | 122.48B | 111.13B | 77.88B | 83.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.91B | 118.44B | 104.93B | 104.86B | 112.84B | 117.05B | 87.57B | 81.92B | 77.46B | 79.32B |
| prepaids | 3.79B | 2.89B | 2.24B | 3.51B | 1.92B | 1.45B | 1.01B | - | - | - |
| otherCurrentAssets | 13.68B | 26.48B | 208.16B | 10.24B | 16.28B | 14.43B | 21.9B | 47.47B | 33.1B | 40.97B |
| totalCurrentAssets | 309.92B | 299.28B | 437B | 329.28B | 303.48B | 338.98B | 357.91B | 344.13B | 300.53B | 319.4B |
| propertyPlantEquipmentNet | 174.89B | 169.62B | 159.54B | 170.43B | 215.66B | 183.46B | 159.83B | 131.75B | 112.69B | 115.91B |
| goodwill | 153.11B | 152.85B | 117.64B | 58.63B | 58.28B | 59.07B | 19.39B | 9.33B | 9.79B | 6.48B |
| intangibleAssets | 49.51B | 27.82B | 24.57B | 15.01B | 15.89B | 14.2B | 10.4B | 9.19B | 8.13B | 7.82B |
| goodwillAndIntangibleAssets | 202.62B | 180.67B | 142.21B | 73.65B | 74.17B | 73.27B | 29.79B | 18.52B | 17.49B | 14.3B |
| longTermInvestments | 63.56B | 35.64B | 34.39B | 70.77B | 70.04B | 83.16B | 89.75B | 68.24B | 79.55B | 84.98B |
| taxAssets | 20.37B | 20.24B | 28.2B | 20.15B | 9.33B | 8.75B | 7.55B | 8.34B | 3.18B | -8.96B |
| otherNonCurrentAssets | 72.89M | 9.11B | 8.02B | 8.5B | 5.03B | 3.81B | 2.87B | 7.5B | 2.91B | 8.96B |
| totalNonCurrentAssets | 461.44B | 415.28B | 372.37B | 343.49B | 374.24B | 352.45B | 289.79B | 234.36B | 215.83B | 215.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | 6M |
| totalAssets | 771.36B | 714.56B | 809.37B | 672.77B | 677.71B | 691.44B | 647.7B | 578.48B | 516.36B | 534.59B |
| totalPayables | 79.71B | 79.63B | 77.03B | 100.8B | 94.6B | 118.05B | 110.3B | 75.03B | 53.84B | 72.44B |
| accountPayables | 79.71B | 79.63B | 63.55B | 100.8B | 92.84B | 118.05B | 110.3B | 66.67B | 51.89B | 72.44B |
| otherPayables | - | - | 13.48B | - | 1.76B | - | - | 8.36B | 1.95B | - |
| accruedExpenses | -19.32B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.6B | 65.7B | 72.15B | 41.2B | 33.14B | 34.03B | 26.47B | 23.74B | 20.84B | 18.64B |
| capitalLeaseObligationsCurrent | 3.5B | 3.2B | 2.98B | - | 3.09B | - | 523M | - | - | - |
| taxPayables | 3.53B | 3.05B | 13.48B | 4.87B | 1.76B | 5.6B | 4.52B | 8.36B | 1.62B | - |
| deferredRevenue | 19.32B | 22.41B | 12.82B | 9.42B | 8.54B | 6B | 4.86B | 4.16B | 1.62B | - |
| otherCurrentLiabilities | 15.67B | 33.23B | 20.52B | 26.81B | 14.92B | 20.37B | 16.72B | 36.19B | 33.02B | 35.25B |
| totalCurrentLiabilities | 215.8B | 181.76B | 288.26B | 168.81B | 148.4B | 172.46B | 154.02B | 139.12B | 109.32B | 126.33B |
| longTermDebt | 81.46B | 95.68B | 48.74B | 81.41B | 52.68B | 50.78B | 53.46B | 38.38B | 22.25B | 20.39B |
| capitalLeaseObligationsNonCurrent | 17.28B | 15.65B | 16.23B | 19.04B | 15.67B | 1.22B | 1.67B | - | - | - |
| deferredRevenueNonCurrent | - | - | 11.58B | - | 15.67B | 17.54B | 1.67B | 1.99B | - | 7.04B |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.13B | - | 3.14B | - | 9.96B | 6.43B | 4.44B | 6.7B |
| otherNonCurrentLiabilities | 54.36B | 40.53B | 140.26B | 32.78B | 7.38B | 9.08B | 25.26B | 16.2B | 17.99B | 9.46B |
| totalNonCurrentLiabilities | 153.11B | 151.86B | 106.37B | 133.23B | 91.9B | 78.62B | 82.06B | 63B | 44.68B | 43.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.78B | 18.84B | 19.22B | 19.04B | 18.77B | 1.22B | 2.2B | - | - | - |
| totalLiabilities | 368.91B | 333.62B | 394.63B | 302.04B | 240.3B | 251.08B | 236.08B | 202.12B | 154.01B | 169.92B |
| treasuryStock | -1.96B | -2.11B | -18.87B | -19.2B | -19.55B | -10.04B | -5.36B | -5.4B | -956M | -15.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.32B | 23.32B | 23.32B |
| retainedEarnings | 276.99B | 288.92B | 333.34B | 302.92B | 369.1B | 351.48B | 331.91B | 309.52B | 281.88B | 291.15B |
| additionalPaidInCapital | 6.75B | 6.64B | 11.8B | 11.56B | 18.24B | 18.44B | 18.5B | 18.44B | 25.18B | 25.18B |
| 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 | -5.55B | 15.78B | 35.02B | 24.7B | 22.35B | 32.95B | 33.23B | 30.24B | 24.07B | 41.07B |
| depreciationAndAmortization | 33.51B | 28.42B | 22.48B | 29.48B | 26.36B | 22.24B | 16.97B | 14.76B | 18.95B | 17.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.56B | -8.94B | -40.04B | 23.57B | 8.95B | -23.29B | -3.83B | -8.65B | 8.34B | -4.03B |
| accountsReceivables | -5.5B | 2.27B | -12.53B | -13.01B | 23.32B | 1.55B | -9.8B | -20.56B | 4.83B | 8.88B |
| inventory | 20.99B | -4.76B | -46.45B | 9.81B | 1.45B | -22.04B | -5.42B | -4.37B | 1.68B | 2.66B |
| accountsPayables | 8.12B | -5.9B | 10.07B | 11.77B | -27.72B | -5.83B | 9.39B | 21.91B | -17.16B | - |
| otherWorkingCapital | -1.93B | -563M | 8.88B | 15B | 11.91B | 3.03B | 2B | -5.63B | 18.99B | -15.56B |
| otherNonCashItems | 18.48B | -6B | 810M | -7.34B | -3.44B | -960M | -2.78B | 8.14B | -3.24B | -2.96B |
| netCashProvidedByOperatingActivities | 60B | 29.27B | 18.27B | 70.4B | 54.23B | 30.94B | 43.6B | 44.49B | 48.13B | 51.48B |
| investmentsInPropertyPlantAndEquipment | -41.04B | -31.2B | -47.61B | -55.2B | -43.95B | -36.21B | -37.31B | -33.14B | -27.05B | -32.54B |
| acquisitionsNet | 878M | 30.49B | 15.96B | 782M | 1.59B | -32.74B | -8.5B | 3.18B | 3.95B | -9.48B |
| purchasesOfInvestments | -1.62B | -2.96B | -1.65B | -1.61B | -6.35B | -4.61B | -6.51B | -22.62B | -8.23B | -2.8B |
| salesMaturitiesOfInvestments | 2.33B | 1.12B | 17.6B | 4.16B | 16.48B | 10.55B | 31.38B | 11.17B | 13.56B | 102M |
| otherInvestingActivities | 862M | -1.5B | -47.41B | -819M | -1.94B | -3.25B | 510M | 1.33B | -1.27B | -10.12B |
| netCashProvidedByInvestingActivities | -40.18B | -4.05B | -63.12B | -52.69B | -34.17B | -66.27B | -20.42B | -40.08B | -19.04B | -54.84B |
| netDebtIssuance | -6.1B | 42.1B | 41.87B | 32.3B | -1.99B | 1.26B | 15.6B | 19.9B | 1.82B | 7.09B |
| longTermNetDebtIssuance | -6.1B | 42.1B | -7.48B | 34.73B | -1.99B | 1.26B | 12.22B | 19.27B | 4.58B | 6.62B |
| shortTermNetDebtIssuance | 146.22M | -3.19B | 49.34B | -2.42B | 2.55B | -1.94B | 3.38B | 629M | -2.77B | 469M |
| netStockIssuance | -6M | -30.14B | -4M | -3M | -10B | -5B | -2M | -4.53B | -9B | -10.27B |
| netCommonStockIssuance | -6M | -30.14B | -4M | -3M | -10B | -5B | -2M | -4.53B | -9B | -10.27B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6M | -30.14B | -4M | -3M | -10B | -5B | -2M | -4.53B | -9B | -10.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.27B | -14.79B | -13.97B | -12.89B | -13.05B | -12.18B | -11.13B | -11.2B | -10.24B | -9.14B |
| commonDividendsPaid | -7.27B | -14.79B | -13.97B | -12.89B | -13.05B | -12.18B | -11.13B | -11.2B | -10.24B | -9.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.8B | -12.37B | -4.9B | -15.12B | -217M | -3.05B | -612M | -8.85B | 1.16B | -41M |
| netCashProvidedByFinancingActivities | 3.43B | -15.2B | 22.99B | 4.3B | -25.26B | -18.97B | 3.86B | -4.68B | -16.26B | -12.36B |
| 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 | 102.79B | 121.06B | 95.73B | 85.05B | 95.92B | 115.7B | 103.95B | 93.3B | 84.4B | 88.38B |
| costOfRevenue | 73.64B | 72.92B | 62.51B | 60.69B | 64.52B | 73.18B | 66.5B | 61.59B | 55.68B | 54.12B |
| grossProfit | 29.15B | 48.14B | 33.22B | 24.35B | 31.4B | 42.52B | 37.46B | 31.71B | 28.72B | 34.26B |
| researchAndDevelopmentExpenses | 31.81B | 6.91B | 8.23B | 7.88B | 8.97B | 6.57B | 5.64B | 5.77B | 5.86B | 6.52B |
| generalAndAdministrativeExpenses | -6.27B | 32.56B | 29.21B | 29.69B | 29.05B | 28.16B | 27.22B | 25.42B | 24.57B | 22.48B |
| sellingAndMarketingExpenses | 7.32B | -6.91B | -8.23B | -7.88B | -9.56B | -6.57B | -5.64B | -5.77B | -5.86B | -6.52B |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 25.65B | 20.98B | 21.81B | 19.49B | 21.59B | 21.58B | 19.65B | 18.71B | 15.95B |
| otherExpenses | 1.43B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 34.29B | 32.56B | 29.21B | 29.69B | 28.46B | 28.16B | 27.22B | 25.42B | 24.57B | 22.48B |
| costAndExpenses | 107.93B | 105.48B | 91.72B | 90.39B | 92.98B | 101.34B | 93.71B | 87.01B | 80.26B | 76.6B |
| netInterestIncome | -282M | -4.05B | -1.4B | 1.96B | -583M | -3.94B | 2.64B | 2.36B | 722M | 92M |
| interestIncome | 705M | - | - | 3.61B | 1M | - | 3.03B | 3.1B | 1.16B | 613M |
| interestExpense | 987M | 4.05B | 1.4B | 1.65B | 584M | 3.94B | 391M | 737M | 438M | 521M |
| depreciationAndAmortization | 9.21B | 9.47B | 7.57B | 7.26B | 7.08B | 7.48B | 7.33B | 6.54B | 6.5B | 5.61B |
| ebitda | 2.83B | 25.06B | 10.96B | 4.73B | 4.22B | 22.01B | 20.79B | 13.81B | 9.32B | 25.43B |
| ebit | -6.38B | 15.65B | 3.39B | -2.53B | -2.86B | 14.53B | 13.46B | 10.37B | 2.82B | 19.82B |
| nonOperatingIncomeExcludingInterest | 1.24B | -65M | 618M | -2.81B | 5.2B | -167M | -3.21B | -3.1B | 1.32B | -8.04B |
| operatingIncome | -5.14B | 15.58B | 4.01B | -5.34B | 2.94B | 14.36B | 10.24B | 6.29B | 4.14B | 11.78B |
| totalOtherIncomeExpensesNet | -4.39B | -3.99B | -2.01B | 1.15B | -5.79B | -3.78B | 2.82B | 2.37B | -1.76B | 7.52B |
| incomeBeforeTax | -9.53B | 11.6B | 1.92B | -4.19B | -3.47B | 10.58B | 13.06B | 9.64B | 2.19B | 19.3B |
| incomeTaxExpense | 1.1B | 3.81B | 1.2B | -1.76B | -373M | 5.65B | 4.03B | 4.13B | -1.04B | 2.87B |
| netIncomeFromContinuingOperations | -10.63B | 7.79B | 797M | -2.43B | -3.07B | 4.94B | 9.04B | 5.5B | 3.43B | 16.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.4B | 2.34B |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | - | - | -1M | - |
| netIncome | -10.91B | 7.51B | 439M | -2.58B | -3.83B | 4.85B | 9.03B | 5.74B | 1.93B | 17.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.4B | 2.34B |
| bottomLineNetIncome | -10.91B | 7.51B | 439M | -2.58B | -3.84B | 4.85B | 9.03B | 5.74B | 3.33B | 15.49B |
| eps | -52.57 | 36.16 | 2.11 | -12.43 | -18.47 | 23.36 | 43.51 | 27.09 | 8.98 | 82.9 |
| 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 | 100.64B | 77.65B | 82.18B | 81.31B | 72.64B | 70.49B | 74.62B | 47.65B | 45.56B | 51.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4M | - |
| cashAndShortTermInvestments | 100.64B | 77.65B | 82.18B | 81.31B | 72.64B | 70.49B | 74.62B | 47.65B | 45.57B | 51.95B |
| netReceivables | 87.9B | 112.76B | 90.54B | 77.72B | 78.82B | 97.88B | 89.84B | 98.47B | 76.11B | 77.75B |
| accountsReceivables | 87.9B | 112.76B | 90.54B | 77.72B | 78.82B | 97.88B | 89.84B | 98.47B | 76.11B | 77.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103.91B | 111.58B | 122.48B | 119.7B | 118.44B | 116.96B | 117.03B | 112.3B | 104.93B | 85.7B |
| prepaids | 3.79B | - | - | - | 2.89B | - | - | - | 2.24B | - |
| otherCurrentAssets | 13.68B | 18.77B | 16.28B | 23.62B | 26.48B | 28.1B | 23.93B | 17.11B | 208.16B | 190.04B |
| totalCurrentAssets | 309.92B | 320.75B | 311.48B | 302.36B | 299.28B | 313.43B | 305.42B | 275.52B | 437B | 405.44B |
| propertyPlantEquipmentNet | 174.89B | 172.94B | 176.93B | 174.64B | 169.62B | 165.52B | 171.37B | 166.5B | 159.54B | 154.69B |
| goodwill | 153.11B | 144.8B | 164.05B | 160.08B | 152.85B | 126.99B | 137.42B | 130.3B | 117.64B | 117.8B |
| intangibleAssets | 49.51B | 49.55B | 37.45B | 36.04B | 27.82B | 26.62B | 26.75B | 26.28B | 24.57B | 14.71B |
| goodwillAndIntangibleAssets | 202.62B | 194.35B | 201.5B | 196.12B | 180.67B | 153.61B | 164.17B | 156.58B | 142.21B | 132.51B |
| longTermInvestments | 63.56B | 38.05B | 39.54B | 38.97B | 35.64B | 35.61B | 36.48B | 35.13B | 34.39B | 34.93B |
| taxAssets | 20.37B | 24.2B | 22.9B | 22.07B | 20.24B | 19.94B | 24.54B | 27.01B | 28.2B | 26.23B |
| otherNonCurrentAssets | 72.89M | 9.91B | 9.58B | 9.47B | 9.11B | 7.61B | 7.9B | 7.45B | 8.02B | 7.46B |
| totalNonCurrentAssets | 461.44B | 439.45B | 450.45B | 441.27B | 415.28B | 382.28B | 404.45B | 392.68B | 372.37B | 355.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 771.36B | 760.21B | 761.92B | 743.62B | 714.56B | 695.71B | 709.87B | 668.2B | 809.37B | 761.26B |
| totalPayables | 79.71B | 79.9B | 78.15B | 72.56B | 79.63B | 79.5B | 69.78B | 72.27B | 63.55B | 65.51B |
| accountPayables | 79.71B | 79.9B | 78.15B | 72.56B | 79.63B | 79.5B | 69.78B | 72.27B | 63.55B | 65.51B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | -19.32B | - | - | - | -25.6B | - | - | - | -118.56B | - |
| shortTermDebt | 97.6B | 99.64B | 98.44B | 93.21B | 65.7B | 68.41B | 67.34B | 71.59B | 72.15B | 41.28B |
| capitalLeaseObligationsCurrent | 3.5B | - | - | - | 3.2B | - | - | - | 2.98B | - |
| taxPayables | 3.53B | 5.55B | 2.02B | 1.3B | 3.05B | 2.59B | 2.26B | 1.97B | 13.48B | 11.51B |
| deferredRevenue | 19.32B | 16.7B | 20.56B | 21.99B | 22.41B | 26.31B | 24.8B | 21.53B | 12.82B | 9.75B |
| otherCurrentLiabilities | 15.67B | 18.1B | 15.08B | 13.03B | 10.83B | 13.92B | 14.52B | 12.8B | 21.18B | 21.17B |
| totalCurrentLiabilities | 215.8B | 214.33B | 212.23B | 200.79B | 181.76B | 188.13B | 176.45B | 178.19B | 288.26B | 264.14B |
| longTermDebt | 81.46B | 92.49B | 94.06B | 95.13B | 95.68B | 70.69B | 73.22B | 48.92B | 48.74B | 48.63B |
| capitalLeaseObligationsNonCurrent | 17.28B | - | - | - | 15.65B | - | - | - | 16.23B | 126.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.58B | 12.39B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5.13B | 3.63B |
| otherNonCurrentLiabilities | 54.36B | 59.89B | 63.15B | 60.78B | 40.53B | 49.86B | 57.46B | 55.68B | 140.26B | 157.06B |
| totalNonCurrentLiabilities | 153.11B | 152.38B | 157.22B | 155.92B | 151.86B | 120.54B | 130.68B | 104.59B | 106.37B | 95.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.78B | - | - | - | 18.84B | - | - | - | 19.22B | 126.43B |
| totalLiabilities | 368.91B | 366.71B | 369.44B | 356.7B | 333.62B | 308.68B | 307.14B | 282.78B | 394.63B | 359.41B |
| treasuryStock | -1.96B | -2.03B | -2.08B | -2.11B | -2.11B | -2.16B | -2.16B | -48.87B | -18.87B | -18.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B | 23.37B |
| retainedEarnings | 276.99B | 287.5B | 280.1B | 279.39B | 288.92B | 291.8B | 294.42B | 331.3B | 333.34B | 331.95B |
| additionalPaidInCapital | 6.75B | 6.74B | 6.71B | 6.67B | 6.64B | 11.63B | 11.58B | 11.85B | 11.8B | 11.91B |
| 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 | -10.91B | 7.5B | 439M | -2.58B | -3.83B | 4.85B | 9.03B | 5.74B | 3.33B | 15.49B |
| depreciationAndAmortization | 9.21B | 9.47B | 7.57B | 7.26B | 7.08B | 7.48B | 7.33B | 6.54B | 6.5B | 5.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43.12B | -16.62B | -4.24B | 1.45B | 12.46B | 3.96B | -18B | -7.37B | -16.54B | -16.62B |
| accountsReceivables | 27.42B | -25.93B | -11.87B | 4.88B | 19.68B | -11.19B | -4.91B | -1.31B | 6.63B | -16.19B |
| inventory | 10.2B | 9.36B | -1.35B | 2.78B | 4.54B | -3.12B | -2.86B | -3.33B | -16.61B | -10.49B |
| accountsPayables | -2.04B | 4.05B | 11.02B | -4.91B | -11.41B | 10.84B | -5.11B | -219M | -19.26B | 17.34B |
| otherWorkingCapital | 5.5B | -4.11B | -2.03B | -1.3B | -350M | 7.42B | -5.12B | -2.51B | 12.7B | -7.28B |
| otherNonCashItems | 1.49B | 2.42B | 9.46B | -5.06B | 4.51B | -2.26B | 864M | -9.12B | -3.44B | -1.19B |
| netCashProvidedByOperatingActivities | 42.91B | 2.77B | 13.23B | 1.08B | 20.22B | 14.03B | -775M | -4.21B | -10.15B | 3.28B |
| investmentsInPropertyPlantAndEquipment | -6.73B | -9.31B | -13.38B | -11.62B | -8B | -9.43B | -6.39B | -7.38B | -13.44B | -8.17B |
| acquisitionsNet | 10M | 792M | 29M | 47M | -22.64B | 487M | 17.37B | 35.28B | 63.29B | -60.28B |
| purchasesOfInvestments | -41M | -244M | -1.03B | -308M | -1.44B | -6M | -852M | -656M | -563M | -400M |
| salesMaturitiesOfInvestments | 1.31B | -120M | 205M | 937M | 570M | 431M | 33M | 90M | -15.16B | 15.48B |
| otherInvestingActivities | 1.46B | -664M | -163M | -79M | 17M | -1.52B | -70M | 67M | -47.24B | 618M |
| netCashProvidedByInvestingActivities | -5.27B | -9.54B | -14.34B | -11.02B | -31.5B | -10.03B | 10.08B | 27.4B | -13.11B | -52.75B |
| netDebtIssuance | -1.43B | 2.42B | 2.54B | 26.38B | 18.74B | -3.28B | 18B | -3.55B | 27B | 17.92B |
| longTermNetDebtIssuance | -1.43B | -21.72B | -1.31B | 18.36B | 25.67B | -23.28B | 23.26B | 16.45B | -138M | -4B |
| shortTermNetDebtIssuance | -101.73M | 24.13B | 3.86B | 8.02B | -6.93B | 25.16B | -5.26B | -16.16B | 27.13B | 21.92B |
| netStockIssuance | -1M | -2M | -2M | -1M | -1M | 6.05M | -1M | -30.14B | 336.68 | -2M |
| netCommonStockIssuance | -1M | -2M | -2M | -1M | -1M | - | -1M | -30.14B | - | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -2M | -2M | -1M | -1M | 6.05M | -1M | -30.14B | 336.68 | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8M | 2.89M | -1M | -7.26B | -1M | -7.26B | -1M | -7.53B | -1M | -7.53B |
| commonDividendsPaid | -8M | 2.89M | -1M | -7.26B | -1M | -7.26B | -1M | -7.53B | -1M | -7.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.71B | -634M | -1.45B | -1.41B | -6.15B | 3.96B | -491M | 2.49B | -1.37B | -1.55B |
| netCashProvidedByFinancingActivities | -17.14B | 1.78B | 1.09B | 17.7B | 12.59B | -6.58B | 17.51B | -38.72B | 25.63B | 8.84B |