Is SDS HOLDINGS Co.,Ltd. (1711.T) a Buy, Sell, or Hold?
JPX : 1711.T
SDS HOLDINGS Co.,Ltd. — Financials
$238 JPY
$2 (0.85%)
- Volume
- 24.1K
- Average Volume
- 58.6K
- Market Capitalization
- $2.48B
- P/E Ratio
- -27.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $341.00
- Year Low
- $212.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
1711.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 | 5.25B | 4.04B | 4.14B | 3.4B | 1.03B | 844.45M | 2.27B | 1.28B | 1.79B | 2.43B |
| costOfRevenue | 4.46B | 3.52B | 3.6B | 2.78B | 861.64M | 661.38M | 1.85B | 1.06B | 1.56B | 2B |
| grossProfit | 791.26M | 510.98M | 536.28M | 620.62M | 173.33M | 183.08M | 423.9M | 224.18M | 233.21M | 430.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 164K | - | 435K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 676.62M | 458.17M | 442.57M | 662.44M | 434.02M | 435.56M | 591.1M | 571.13M | 568.71M | 465.96M |
| otherExpenses | -1.2M | 67.5M | 64.68M | 111.35M | -32000 | - | - | - | - | - |
| operatingExpenses | 675.41M | 525.67M | 507.25M | 773.79M | 433.99M | 435.56M | 591.1M | 571.29M | 568.71M | 466.4M |
| costAndExpenses | 5.14B | 4.05B | 4.11B | 3.56B | 1.3B | 1.1B | 2.44B | 1.63B | 2.12B | 2.47B |
| netInterestIncome | -97.32M | -74.94M | -70.75M | -58.38M | - | -3.32M | -5.66M | -16.44M | -7.38M | -5.24M |
| interestIncome | 645K | 303K | 110K | - | - | - | 1.77M | 25000 | 175K | 253K |
| interestExpense | 97.96M | 75.24M | 70.86M | 58.38M | - | 3.32M | 7.42M | 16.47M | 7.56M | 5.49M |
| depreciationAndAmortization | 93.43M | 63.24M | 43.81M | 48.9M | 326K | - | 30.65M | 78.93M | 83.57M | 35.22M |
| ebitda | 197.1M | 32.24M | 48.31M | -174.27M | -332.33M | -252.48M | -136.55M | -268.18M | -251.94M | -813K |
| ebit | 103.67M | -31M | 4.5M | -223.17M | -332.66M | -252.48M | -167.2M | -347.12M | -335.51M | -36.03M |
| nonOperatingIncomeExcludingInterest | 12.17M | 16.31M | 24.54M | 70.01M | 72M | - | - | - | - | - |
| operatingIncome | 115.85M | -14.69M | 29.04M | -153.16M | -260.66M | -252.48M | -167.2M | -347.12M | -335.51M | -36.03M |
| totalOtherIncomeExpensesNet | -110.14M | -91.55M | -95.4M | -128.39M | -72M | -94.66M | -164.98M | 93.07M | -199.3M | 105.47M |
| incomeBeforeTax | 5.71M | -106.24M | -66.36M | -281.56M | -332.66M | -347.13M | -332.18M | -254.05M | -534.81M | 69.44M |
| incomeTaxExpense | 47.4M | 30.18M | 24.55M | -500K | 1.13M | 1.24M | 19.34M | -25.7M | 19.51M | 4.68M |
| netIncomeFromContinuingOperations | -41.68M | -136.42M | -90.91M | -281.06M | -333.79M | -348.37M | -351.52M | -228.35M | -554.32M | 64.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | -1000 | 1000 | -1000 | - |
| netIncome | -68.46M | -151.71M | -105.39M | -296.35M | -333.79M | -348.37M | -359.63M | -161.31M | -582.18M | 70.08M |
| netIncomeDeductions | - | - | 1000 | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -68.46M | -151.71M | -105.39M | -296.36M | -333.79M | -348.37M | -359.63M | -161.31M | -582.18M | 70.08M |
| eps | -6.65 | -15.28 | -11.82 | -34.6 | -55.15 | -73.31 | -85.58 | -56.8 | -215.07 | 33.17 |
| 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 | 234.43M | 499.64M | 656.75M | 439.55M | 469.08M | 112.61M | 440.38M | 191.71M | 280.1M | 297.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234.43M | 499.64M | 656.75M | 439.55M | 469.08M | 112.61M | 440.38M | 191.71M | 280.1M | 297.05M |
| netReceivables | 176.48M | 66.15M | 88.55M | 148.8M | 312.1M | 98.57M | 151.82M | 308.52M | 269.97M | 157.11M |
| accountsReceivables | 176.48M | 66.15M | 88.55M | 148.8M | 312M | 98.57M | 151.82M | 308.52M | 269.97M | 157.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.19B | 1.85B | 1.69B | 2.11B | 1.04M | 3.88M | 51.25M | 832.83M | 856.29M | 658.63M |
| prepaids | 18.62M | 14.82M | 11.48M | 12.28M | 67.14M | 14.38M | 457K | 9.37M | - | - |
| otherCurrentAssets | 257.05M | 166.79M | 66.22M | 135.76M | 49.76M | 15.31M | 20.1M | 59.55M | 49.32M | 67.38M |
| totalCurrentAssets | 2.88B | 2.6B | 2.51B | 2.85B | 899.12M | 244.76M | 664.01M | 1.4B | 1.46B | 1.18B |
| propertyPlantEquipmentNet | 2.26B | 1.58B | 1.05B | 1.37B | - | - | - | 377.71M | 432.16M | 465.05M |
| goodwill | 357.38M | 384.64M | 94.78M | 106.63M | - | - | - | 63.9M | 88.63M | 113.37M |
| intangibleAssets | 3.59M | 2.85M | 3.8M | - | - | - | - | - | 79999 | 79999 |
| goodwillAndIntangibleAssets | 360.97M | 387.49M | 98.58M | 106.63M | - | - | - | 63.9M | 88.71M | 113.45M |
| longTermInvestments | 31.8M | 32.24M | 29.06M | 11.78M | 1.78M | 3.3M | 38.42M | 69.28M | 111.06M | 226.33M |
| taxAssets | 8.76M | 8.12M | 8.76M | 10.56M | - | - | - | 42.31M | - | - |
| otherNonCurrentAssets | 103.73M | 102.34M | 95.91M | 108.48M | 20.77M | 29.29M | 28.94M | 82.19M | 71.79M | 64.92M |
| totalNonCurrentAssets | 2.76B | 2.11B | 1.28B | 1.61B | 22.54M | 32.59M | 67.36M | 635.4M | 703.72M | 869.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 4.71B | 3.79B | 4.46B | 921.66M | 277.35M | 731.38M | 2.04B | 2.16B | 2.05B |
| totalPayables | 63.95M | 39.17M | 47.32M | 20.32M | 24.84M | 12M | 28.3M | 20.24M | 171.27M | 50.6M |
| accountPayables | 21M | 9.45M | 20.03M | 7.66M | 11.22M | 5.28M | 16.25M | 10.41M | 157.52M | 43.29M |
| otherPayables | 42.94M | 29.72M | 27.3M | 12.66M | 13.62M | 6.73M | 12.05M | 9.83M | 13.75M | 7.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.22B | 1.96B | 1.5B | 2.16B | - | - | 200M | 91.18M | 232.84M | 344.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 7.07M | 6.58M |
| taxPayables | - | - | 27.3M | 12.66M | 13.62M | 6.73M | 12.05M | 9.83M | 13.75M | 7.32M |
| deferredRevenue | - | 7.89M | 21.06M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 402.82M | 279.71M | 208.09M | 303.64M | 246.98M | 152.23M | 470.26M | 1.14B | 1.13B | 372.34M |
| totalCurrentLiabilities | 2.69B | 2.29B | 1.78B | 2.48B | 271.83M | 164.23M | 698.56M | 1.25B | 1.54B | 773.74M |
| longTermDebt | 2.1B | 1.55B | 1.1B | 1.24B | - | - | - | 204.98M | 248.42M | 267.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 38.24M | 45.32M | 45.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 357K | 279K | 319K | 492K | 467K | 934K | 345K | 45.06M | 66.41M | 103.9M |
| otherNonCurrentLiabilities | 113.86M | 124.31M | 132.35M | 117.24M | 52.76M | 73M | 13.2M | - | - | 7.68M |
| totalNonCurrentLiabilities | 2.21B | 1.68B | 1.23B | 1.35B | 53.22M | 73.93M | 13.54M | 288.27M | 360.15M | 424.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 38.24M | 52.39M | 51.9M |
| totalLiabilities | 4.9B | 3.97B | 3.01B | 3.84B | 325.05M | 238.16M | 712.1M | 1.54B | 1.9B | 1.2B |
| treasuryStock | -69000 | -69000 | -52000 | -52000 | -52000 | -52000 | -52000 | -47000 | -47000 | -1000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19B | 2.17B | 2.12B | 1.99B | 1.88B | 1.43B | 1.25B | 1.25B | 1.01B | 997.45M |
| retainedEarnings | -3.89B | -3.82B | -3.67B | -3.56B | -3.27B | -2.93B | -2.59B | -2.23B | -2.07B | -1.48B |
| additionalPaidInCapital | 2.29B | 2.26B | 2.22B | 2.09B | 1.98B | 1.53B | 1.35B | 1.35B | 1.11B | 1.1B |
| 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 | -68.46M | -151.71M | -105.39M | -296.35M | -333.79M | -347.13M | -359.63M | -161.31M | -582.18M | 70.08M |
| depreciationAndAmortization | 93.43M | 63.24M | 43.81M | 48.9M | 326K | - | 30.65M | 78.93M | 83.57M | 35.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -144.36M | -156.16M | 906.75M | -484.38M | -223.49M | -187.66M | 152.72M | -173.88M | 417.14M | -467.77M |
| accountsReceivables | -109.96M | 20.08M | 59.37M | 163M | -217.16M | 53.5M | 120.29M | 1.85M | -127.56M | -25.97M |
| inventory | -63.65M | -97.78M | 861.2M | -586.63M | 2.79M | 47.37M | -163.79M | 15.21M | -219.75M | 119.35M |
| accountsPayables | 63.45M | -12.9M | -56.92M | -63.71M | 67.12M | -276.16M | 122.84M | -10.92M | 123.62M | -95.03M |
| otherWorkingCapital | -34.2M | -65.56M | 43.1M | 2.66M | -76.25M | -12.37M | 73.38M | -180.02M | 640.84M | -466.12M |
| otherNonCashItems | 30.24M | 30.36M | 79.46M | 14.22M | 71.7M | 19.79M | 170.18M | -131.17M | 113.61M | -133.2M |
| netCashProvidedByOperatingActivities | -89.16M | -214.28M | 924.63M | -717.61M | -485.25M | -515M | -6.08M | -387.42M | 32.15M | -495.68M |
| investmentsInPropertyPlantAndEquipment | -1.02B | -950.92M | -152.74M | -465.23M | -12.11M | - | -518K | -7.42M | -30.84M | -569K |
| acquisitionsNet | 17000 | 431K | 9000 | -178.2M | 22000 | - | 68.04M | 908K | 4.33M | - |
| purchasesOfInvestments | -33.86M | -47.36M | -43.9M | -74.59M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40.84M | 21.6M | 40.9M | 28.75M | - | - | - | 51.39M | 87.78M | 122.7M |
| otherInvestingActivities | -2.42M | 2.92M | 5.61M | 31.74M | -1.08M | 41.49M | - | 349K | 13.3M | -2M |
| netCashProvidedByInvestingActivities | -1.01B | -973.33M | -150.12M | -657.52M | -13.17M | 41.49M | 67.52M | 45.22M | 74.57M | 120.13M |
| netDebtIssuance | 800.23M | 917.36M | -795.6M | 1.07B | - | -200M | 187.4M | -199.26M | -133.35M | 70.33M |
| longTermNetDebtIssuance | 571.99M | 485.57M | -152M | 170.27M | - | - | -25.36M | -41.27M | 24.66M | -9.11M |
| shortTermNetDebtIssuance | 228.23M | 431.79M | -643.6M | 903.08M | - | -200M | 212.76M | -157.99M | -158.01M | 79.44M |
| netStockIssuance | 43.11M | 87.33M | 239.12M | 213.93M | 851.59M | 341.38M | -4000 | 453.13M | 24.75M | 248.84M |
| netCommonStockIssuance | 43.11M | 87.33M | 239.12M | 213.93M | 851.59M | 341.38M | -4000 | 453.13M | 24.75M | 248.84M |
| commonStockIssuance | 43.11M | 87.34M | 239.12M | 213.93M | 851.59M | 341.38M | - | 453.13M | 24.8M | 248.84M |
| commonStockRepurchased | - | -17000 | - | - | - | - | -4000 | - | -46000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | 3.68M | - | 3.3M | 4.48M | -1000 | - | - | -2000 |
| netCashProvidedByFinancingActivities | 843.34M | 1B | -552.8M | 1.29B | 854.89M | 145.86M | 187.4M | 253.88M | -108.6M | 319.17M |
| 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 | 1.37B | 1.5B | 1.38B | 938.54M | 1.08B | 907.2M | 1.01B | 1.04B | 1.11B | 989.78M |
| costOfRevenue | 1.2B | 1.26B | 1.18B | 785.85M | 940.56M | 780.34M | 898.84M | 904.76M | 973.72M | 890.92M |
| grossProfit | 166.98M | 243.1M | 207.62M | 152.7M | 136.99M | 126.86M | 114.81M | 132.33M | 140.85M | 98.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.25M | 162.91M | 161.79M | 153.66M | 157.43M | 121.47M | 118.08M | 128.7M | 136.14M | 116M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 198.25M | 162.91M | 161.79M | 153.66M | 157.43M | 121.47M | 118.08M | 128.7M | 136.14M | 116M |
| costAndExpenses | 1.4B | 1.42B | 1.34B | 939.51M | 1.1B | 901.81M | 1.02B | 1.03B | 1.11B | 1.01B |
| netInterestIncome | -25.65M | -27.65M | -22.65M | -21.37M | -29.38M | -17.34M | -14.63M | -13.59M | -15.39M | -16.25M |
| interestIncome | 335K | 25000 | 251K | 34000 | 210K | 21000 | 60000 | 12000 | 27000 | 20000 |
| interestExpense | 25.98M | 27.68M | 22.9M | 21.4M | 29.58M | 17.36M | 14.69M | 13.6M | 15.42M | 16.27M |
| depreciationAndAmortization | 26.28M | 24.21M | 21.79M | 21.15M | 18.38M | 21.64M | 11.98M | 11.23M | 10.96M | 11.32M |
| ebitda | -3.76M | 100.84M | 62.99M | 16.16M | -1.6M | 6.85M | 13.14M | 13.84M | -28.92M | -4.72M |
| ebit | -30.03M | 76.63M | 41.2M | -4.99M | -19.97M | -14.8M | 1.16M | 2.61M | -39.88M | -16.05M |
| nonOperatingIncomeExcludingInterest | -1.23M | 3.56M | 4.63M | 4.02M | -467K | 20.18M | -4.43M | 1.01M | 44.59M | -1.08M |
| operatingIncome | -31.27M | 80.19M | 45.82M | -969K | -20.44M | 5.39M | -3.26M | 3.63M | 4.71M | -17.13M |
| totalOtherIncomeExpensesNet | -24.75M | -31.24M | -27.53M | -25.42M | -29.12M | -37.55M | -10.27M | -14.62M | -60M | -15.19M |
| incomeBeforeTax | -56.01M | 48.95M | 18.29M | -26.39M | -49.56M | -32.16M | -13.53M | -10.99M | -55.3M | -32.32M |
| incomeTaxExpense | -16.46M | 23.66M | 34.46M | 5.74M | 1.9M | 6.53M | 8.77M | 12.98M | 4.4M | 3.26M |
| netIncomeFromContinuingOperations | -39.55M | 25.3M | -16.16M | -32.13M | -51.46M | -38.69M | -22.3M | -23.97M | -59.7M | -35.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | - | - | - | -1000 | -1000 | 1000 |
| netIncome | -34.15M | 10.58M | -30.2M | -35.56M | -49.94M | -43.52M | -26.21M | -32.04M | -63.8M | -38.56M |
| netIncomeDeductions | -1000 | - | - | 1000 | - | -1000 | - | 999 | 1000 | 1000 |
| bottomLineNetIncome | -34.15M | 10.58M | -30.2M | -35.56M | -49.94M | -43.52M | -26.21M | -32.04M | -63.81M | -38.56M |
| eps | -3.3 | 1.01 | -2.95 | -3.47 | -4.95 | -4.4 | -2.67 | -3.26 | -6.74 | -4.42 |
| 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 | 234.43M | 457.85M | 285.3M | 209.82M | 499.64M | 445.64M | 505.52M | 563.5M | 656.75M | 261.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234.43M | 457.85M | 285.3M | 209.82M | 499.64M | 445.64M | 505.52M | 563.5M | 656.75M | 261.05M |
| netReceivables | 176.48M | 9.01M | 32.38M | 103.96M | 66.15M | 162M | 81M | 48M | 88.55M | 125.77M |
| accountsReceivables | 176.48M | 9.01M | 32.38M | 103.96M | 66.15M | 162M | 81M | 48M | 88.55M | 125.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.19B | 2.05B | 2.42B | 2.27B | 1.85B | 1.72B | 1.44B | 1.42B | 1.69B | 1.85B |
| prepaids | 18.62M | 13.68M | 14.78M | 8.83M | 14.82M | 11.79M | 5.8M | 4.82M | 11.48M | 8.01M |
| otherCurrentAssets | 257.05M | 126.01M | 171.34M | 141.73M | 166.79M | 161.94M | 108.2M | 130.1M | 66.22M | 79.91M |
| totalCurrentAssets | 2.88B | 2.66B | 2.93B | 2.74B | 2.6B | 2.51B | 2.14B | 2.17B | 2.51B | 2.32B |
| propertyPlantEquipmentNet | 2.26B | 2.16B | 1.78B | 1.54B | 1.58B | 1.54B | 1.33B | 1.14B | 1.05B | 1.03B |
| goodwill | 357.38M | 364.2M | 371.01M | 377.82M | 384.64M | 320.25M | 88.86M | 91.82M | 94.78M | 97.74M |
| intangibleAssets | 3.59M | 2.28M | 2.47M | 2.66M | 2.85M | 3.17M | 3.23M | 3.42M | 3.8M | - |
| goodwillAndIntangibleAssets | 360.97M | 366.48M | 373.48M | 380.48M | 387.49M | 323.42M | 92.09M | 95.24M | 98.58M | 97.74M |
| longTermInvestments | 31.8M | 32.13M | 32.37M | 32.06M | 32.24M | 32.55M | 33.5M | 33.57M | 29.06M | 29.19M |
| taxAssets | 8.76M | 5.46M | 2.8M | 6.66M | 8.12M | 8.92M | 8.92M | 8.75M | 8.76M | 9.03M |
| otherNonCurrentAssets | 103.73M | 102.04M | 102.17M | 102.32M | 102.34M | 100.26M | 94.19M | 100.45M | 95.91M | 98.14M |
| totalNonCurrentAssets | 2.76B | 2.66B | 2.3B | 2.06B | 2.11B | 2.01B | 1.56B | 1.38B | 1.28B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.32B | 5.22B | 4.8B | 4.71B | 4.51B | 3.7B | 3.54B | 3.79B | 3.58B |
| totalPayables | 63.95M | 63.54M | 108.2M | 17.94M | 39.17M | 71.47M | 59.99M | 44.88M | 47.32M | 72.14M |
| accountPayables | 21M | 8.67M | 61.74M | 7.86M | 9.45M | 48.78M | 26.99M | 26.22M | 20.03M | 58.93M |
| otherPayables | 42.94M | 54.87M | 46.46M | 10.08M | 29.72M | 22.69M | 33M | 18.67M | 27.3M | 13.22M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.22B | 2.12B | 2.4B | 2.22B | 1.96B | 1.84B | 1.5B | 1.4B | 1.5B | 1.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 18.67M | 27.3M | 13.22M |
| deferredRevenue | - | - | - | - | 7.89M | 7.73M | - | - | 21.06M | - |
| otherCurrentLiabilities | 402.82M | 184.95M | 199.37M | 205.97M | 279.71M | 208.13M | 171.33M | 229.81M | 208.09M | 214.71M |
| totalCurrentLiabilities | 2.69B | 2.37B | 2.71B | 2.45B | 2.29B | 2.13B | 1.73B | 1.68B | 1.78B | 1.85B |
| longTermDebt | 2.1B | 2.06B | 1.68B | 1.52B | 1.55B | 1.51B | 1.13B | 999.71M | 1.1B | 1.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 357K | 324K | 387K | 280K | 279K | 303K | 293K | 313K | 319K | 343K |
| otherNonCurrentLiabilities | 113.86M | 115.72M | 118.58M | 121.44M | 124.31M | 127.17M | 106.46M | 109.46M | 132.35M | 108.26M |
| totalNonCurrentLiabilities | 2.21B | 2.17B | 1.8B | 1.64B | 1.68B | 1.64B | 1.23B | 1.11B | 1.23B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.9B | 4.54B | 4.51B | 4.09B | 3.97B | 3.76B | 2.96B | 2.78B | 3.01B | 2.99B |
| treasuryStock | -69000 | -69000 | -69000 | -69000 | -69000 | -52000 | -52000 | -52000 | -52000 | -52000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19B | 2.19B | 2.17B | 2.17B | 2.17B | 2.14B | 2.12B | 2.12B | 2.12B | 1.99B |
| retainedEarnings | -3.89B | -3.86B | -3.87B | -3.86B | -3.82B | -3.77B | -3.73B | -3.7B | -3.67B | -3.61B |
| additionalPaidInCapital | 2.29B | 2.29B | 2.26B | 2.26B | 2.26B | 2.24B | 2.22B | 2.22B | 2.22B | 2.09B |
| 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 | -34M | 10M | -9M | -14M | -50M | -43M | -26M | -32M | -64M | -38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 34M | -10M | 9M | 14M | 50M | 43M | 26M | 32M | 64M | 38M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |