Is CROOZ, Inc. (2138.T) a Buy, Sell, or Hold?
JPX : 2138.T
CROOZ, Inc.
$465 JPY
$10 (2.2%)
- Volume
- 42.3K
- Average Volume
- 54.73K
- Market Capitalization
- $4.45B
- P/E Ratio
- -9.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $722.00
- Year Low
- $356.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
2138.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 | 11.82B | 14.19B | 14.27B | 14B | 15.48B | 35.71B | 34B | 30.28B | 25.49B | 28.5B |
| costOfRevenue | 5.68B | 8.02B | 7.57B | 7.72B | 8.58B | 27.65B | 26.88B | 23.74B | 18.7B | 20.03B |
| grossProfit | 6.14B | 6.17B | 6.7B | 6.28B | 6.9B | 8.07B | 7.11B | 6.54B | 6.79B | 8.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.03B | 3.77B | 3.6B | 3.59B | 3.66B | 4.14B | 3.09B | 2.03B | 2.09B |
| sellingAndMarketingExpenses | - | 3.17B | 2.78B | 2.06B | 2.12B | 2.36B | 3.31B | 4.4B | 3.94B | 4.22B |
| sellingGeneralAndAdministrativeExpenses | 6.12B | 7.19B | 6.54B | 5.66B | 5.66B | 5.93B | 7.21B | 7.49B | 5.97B | 6.31B |
| otherExpenses | - | - | - | - | - | - | - | 54.59M | 87.3M | 73.55M |
| operatingExpenses | 6.12B | 7.19B | 6.54B | 5.66B | 5.66B | 5.93B | 7.21B | 7.55B | 6.06B | 6.38B |
| costAndExpenses | 11.8B | 15.22B | 14.11B | 13.38B | 14.24B | 33.58B | 34.09B | 31.28B | 24.76B | 26.41B |
| netInterestIncome | -260.25M | -107.48M | 22.4M | 37.9M | -4.87M | -37.71M | -45.18M | -23.74M | -1.59M | - |
| interestIncome | 74.09M | 88.43M | 87.11M | 85.54M | 60.35M | 10.03M | - | - | - | - |
| interestExpense | 334.34M | 195.91M | 64.72M | 47.64M | 65.23M | 47.74M | 45.18M | 23.74M | 1.59M | - |
| depreciationAndAmortization | 232.68M | 266.3M | 232.15M | 239.76M | 265.66M | 307.44M | 474.22M | 390.28M | 396.45M | 807.8M |
| ebitda | 256.18M | -759.4M | 393.34M | 856.45M | 1.5B | 2.44B | 376.74M | -611.96M | 1.12B | 2.9B |
| ebit | 23.5M | -1.03B | 161.19M | 616.69M | 1.24B | 2.13B | -97.48M | -1B | 725.3M | 2.09B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.5M | -1.03B | 161.19M | 616.69M | 1.24B | 2.13B | -97.48M | -1B | 725.3M | 2.09B |
| totalOtherIncomeExpensesNet | -223.87M | 505.76M | 1.43B | 115.71M | -1.03B | -356.89M | -365.18M | -530.01M | -199.39M | 2.3B |
| incomeBeforeTax | -200.38M | -519.94M | 1.6B | 732.4M | 208.5M | 1.78B | -462.66M | -1.53B | 525.91M | 4.4B |
| incomeTaxExpense | 272.3M | 10.19M | 617.04M | 488.89M | 32.78M | 330M | 66.98M | 75.28M | 422.59M | 1.15B |
| netIncomeFromContinuingOperations | -472.67M | -530.12M | 979.12M | 243.5M | 175.72M | 1.45B | -529.64M | -1.61B | 103.32M | 3.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | -1000 | -1000 | -1000 | -1000 | - | -1000 | - | -1000 |
| netIncome | -470.53M | -530.4M | 1.01B | 254.88M | 310.44M | 1.43B | -558.84M | -1.64B | 105.94M | 3.23B |
| netIncomeDeductions | -1000 | - | - | -1000 | -1000 | - | - | - | - | 1000 |
| bottomLineNetIncome | -470.53M | -530.4M | 1.01B | 254.88M | 310.44M | 1.43B | -558.84M | -1.64B | 105.94M | 3.23B |
| eps | -49.18 | -53.74 | 91.15 | 22.92 | 27.91 | 128.91 | -50.32 | -144.27 | 8.78 | 269.05 |
| 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 | 6.57B | 10.1B | 12.86B | 14.31B | 13.77B | 15.06B | 13.53B | 12.86B | 10.16B | 11.33B |
| shortTermInvestments | - | - | - | - | - | 2.92B | 3.14B | 2.94B | 35.9M | - |
| cashAndShortTermInvestments | 6.57B | 10.1B | 12.86B | 14.31B | 13.77B | 17.97B | 16.67B | 15.8B | 10.2B | 11.33B |
| netReceivables | 2.11B | 1.81B | 3.14B | 2.5B | 3.01B | 3.6B | 2.92B | 2.41B | 2.31B | 1.62B |
| accountsReceivables | 2.11B | 1.81B | 3.14B | 2.5B | 3.01B | 3.6B | 2.92B | 2.41B | 2.31B | 1.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 450.9M | 327.98M | 309.11M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 371.39M | 528.71M | 734.09M | 689.63M | 788.3M | 726.31M | 1.25B | 1.14B | 1.14B | 507.9M |
| totalCurrentAssets | 9.51B | 12.78B | 17.04B | 17.5B | 17.56B | 22.3B | 20.84B | 19.36B | 13.65B | 13.46B |
| propertyPlantEquipmentNet | 314.87M | 215.53M | 600.7M | 676.11M | 807.85M | 821.02M | 1.07B | 1.25B | 471.33M | 511.66M |
| goodwill | - | - | - | - | - | 326.52M | 468.7M | 1.09B | 1.12B | 1.16B |
| intangibleAssets | 3.07M | 6.34M | 185.2M | 326.84M | 405.95M | 54.88M | 68.03M | 62.2M | 109.55M | 51.78M |
| goodwillAndIntangibleAssets | 3.07M | 6.34M | 185.2M | 326.84M | 405.95M | 381.41M | 536.73M | 1.16B | 1.23B | 1.21B |
| longTermInvestments | 20.5B | 15.71B | 8.54B | 5.39B | 5.11B | 2.12B | 2.39B | 1.53B | 861.6M | 576.74M |
| taxAssets | 35.22M | 170.57M | 41.53M | 265.72M | 453M | 292.35M | 209.52M | 319.79M | 112.72M | 65.8M |
| otherNonCurrentAssets | 440.07M | 649.21M | 676.4M | 1.25B | 747.1M | 1.17B | 904.61M | 800.23M | 372.62M | 443.61M |
| totalNonCurrentAssets | 21.29B | 16.75B | 10.05B | 7.91B | 7.53B | 4.78B | 5.11B | 5.05B | 3.05B | 2.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.8B | 29.53B | 27.08B | 25.41B | 25.09B | 27.07B | 25.95B | 24.41B | 16.69B | 16.27B |
| totalPayables | 831.53M | 797.01M | 2.2B | 1.71B | 2.19B | 2.75B | 2.27B | 2.54B | 3.52B | 2.44B |
| accountPayables | 660.24M | 670.35M | 1.66B | 1.54B | 2.04B | 2.38B | 2.23B | 2.39B | 2.35B | 1.77B |
| otherPayables | 171.29M | 126.66M | 535.86M | 165.6M | 146.02M | 374.2M | 38.71M | 150.37M | 1.17B | 668.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 2.6B | 2.22B | 1.28B | 845.47M | 694.07M | 1.94B | 1.18B | 660M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 535.86M | 165.6M | 146.02M | 374.2M | 38.71M | 150.37M | 93.48M | 668.12M |
| deferredRevenue | - | - | 23.45M | 48.13M | 32.89M | - | - | - | 1.26B | - |
| otherCurrentLiabilities | 1.14B | 1.16B | 2B | 2.87B | 2.11B | 2.61B | 2.22B | 1.81B | -973.98M | 1.33B |
| totalCurrentLiabilities | 4.97B | 4.56B | 6.44B | 5.9B | 5.17B | 6.05B | 6.43B | 5.53B | 4.46B | 3.83B |
| longTermDebt | 16.36B | 14.51B | 9.66B | 9.47B | 10.26B | 11.22B | 11.23B | 10.14B | 117.5M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.45M | 33.97M | 28.54M | 115K | 5.89M | 40.47M | 7M | 82.86M | - | - |
| otherNonCurrentLiabilities | 488.81M | 1.11B | 151.37M | 67.5M | 1.04M | 11.19M | 11.43M | - | - | 359.39M |
| totalNonCurrentLiabilities | 16.97B | 15.65B | 9.84B | 9.53B | 10.26B | 11.27B | 11.24B | 10.22B | 117.5M | 359.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.94B | 20.2B | 16.28B | 15.44B | 15.44B | 17.33B | 17.67B | 15.75B | 4.58B | 4.19B |
| treasuryStock | -3.85B | -3.85B | -3.25B | -2.66B | -2.66B | -2.66B | -2.66B | -2.66B | -507.48M | -507.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 456.51M | 454.55M | 453.25M | 449.46M |
| retainedEarnings | 10.51B | 10.96B | 11.45B | 10.44B | 10.18B | 9.92B | 8.48B | 9.04B | 10.7B | 10.78B |
| additionalPaidInCapital | 1.38B | 1.38B | 1.41B | 1.41B | 1.36B | 1.36B | 1.36B | 1.36B | 1.39B | 1.29B |
| 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 | -470.53M | -530.4M | 1.01B | 254.88M | 310.44M | 1.43B | -558.84M | -1.64B | 105.94M | 3.23B |
| depreciationAndAmortization | 232.68M | 266.3M | 232.15M | 239.76M | 265.66M | 307.44M | 474.22M | 390.28M | 396.45M | 807.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.55M | 1.12B | -835.35M | 522.63M | -4.34M | -326M | -294.85M | 63.69M | -184.97M | 98.92M |
| accountsReceivables | 65.7M | -133.99M | -731.35M | 505M | 432M | -676.62M | -528.21M | -93.1M | -675.94M | 208.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 83.37M | 119.67M | 127.9M | -497.24M | -162.65M | 138.75M | -157.52M | 20.18M | 623.85M | 152.87M |
| otherWorkingCapital | -140.53M | 1.14B | -231.89M | 514.42M | -274.39M | 211.87M | 390.88M | 136.62M | -132.88M | -262.47M |
| otherNonCashItems | 232.69M | -1.63B | -182.22M | 651.4M | 585.56M | 920.18M | 362.75M | 500.06M | -483.4M | -2.23B |
| netCashProvidedByOperatingActivities | 3.39M | -776.06M | 222.82M | 1.67B | 1.16B | 2.33B | -16.72M | -685.16M | -165.98M | 1.9B |
| investmentsInPropertyPlantAndEquipment | -223.78M | -123.48M | -38.28M | -36.78M | -645.02M | -121.08M | -175.4M | -905.11M | -421.59M | -255.57M |
| acquisitionsNet | -7.03M | 45.85M | 896.23M | -32.62M | 888.74M | -118.8M | 360.92M | -228.99M | -234.91M | -587.19M |
| purchasesOfInvestments | -7.75B | -8.76B | -3.06B | -156M | -1.83B | -577.17M | -1.41B | -716.41M | -210.62M | -401.55M |
| salesMaturitiesOfInvestments | 692.86M | 2.2B | - | - | 100M | 450M | 500M | - | - | 3.56B |
| otherInvestingActivities | -479.19M | 56.93M | -34.31M | -551.36M | 14.98M | 330.24M | -154.54M | -381.26M | -554.67M | -55.62M |
| netCashProvidedByInvestingActivities | -7.77B | -6.59B | -2.24B | -776.76M | -1.47B | -36.8M | -879.9M | -2.23B | -1.42B | 2.26B |
| netDebtIssuance | 2.25B | 5.23B | 1.15B | -354.14M | -692.96M | -1.28B | 1.85B | 10.23B | 596.11M | -71.25M |
| longTermNetDebtIssuance | 2.25B | 5.23B | 1.15B | -354.14M | -370.83M | 94.01M | 1.32B | -29.45M | -63.89M | -71.25M |
| shortTermNetDebtIssuance | - | - | - | - | -322.14M | -1.38B | 531.34M | 10.26B | 660M | - |
| netStockIssuance | - | -602.85M | -588.3M | -72000 | - | 6.9M | 3.65M | -2.15B | 7.26M | 32.22M |
| netCommonStockIssuance | - | -602.85M | -588.3M | -72000 | - | 6.9M | 3.65M | -2.15B | 7.26M | 32.22M |
| commonStockIssuance | - | - | - | - | - | 7.01M | 3.76M | 2.5M | 7.26M | 32.22M |
| commonStockRepurchased | - | -602.85M | -588.3M | -72000 | - | -117K | -108K | -2.15B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -199K | -180.57M | -180.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | -199K | -180.57M | -180.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.4M | -89000 | 2.8M | 90000 | - | -14.32M | -26.58M | -1000 | 739K | 4.84M |
| netCashProvidedByFinancingActivities | 2.22B | 4.63B | 563.5M | -354.12M | -692.96M | -1.29B | 1.83B | 8.08B | 423.54M | -214.99M |
| 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 | 3.35B | 3.09B | 2.61B | 2.77B | 3.23B | 3.95B | 3.47B | 3.54B | 3.56B | 3.76B |
| costOfRevenue | 1.58B | 1.47B | 1.24B | 1.39B | 1.7B | 2.12B | 2.04B | 2.17B | 1.93B | 2.11B |
| grossProfit | 1.77B | 1.62B | 1.37B | 1.38B | 1.54B | 1.82B | 1.43B | 1.38B | 1.63B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -1.61B | - | - | - | -1.05B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.17B | - | - | - | 2.78B | - |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.64B | 1.42B | 1.47B | 1.55B | 1.98B | 1.87B | 1.79B | 1.72B | 1.95B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.59B | 1.64B | 1.42B | 1.47B | 1.55B | 1.98B | 1.87B | 1.79B | 1.72B | 1.95B |
| costAndExpenses | 3.17B | 3.1B | 2.66B | 2.86B | 3.25B | 4.1B | 3.91B | 3.96B | 3.65B | 4.06B |
| netInterestIncome | -78.21M | -70.18M | -50.57M | -61.28M | -43.96M | -30.21M | -28.46M | -4.85M | 4.94M | 9.7M |
| interestIncome | 22.75M | 13.09M | 26.07M | 12.18M | 22.82M | 28.82M | 15.55M | 21.24M | 23.78M | 27.26M |
| interestExpense | 100.96M | 83.27M | 76.64M | 73.46M | 66.78M | 59.03M | 44.01M | 26.09M | 18.84M | 17.56M |
| depreciationAndAmortization | 68M | 59.44M | 53.36M | 51.88M | 63.06M | 78.52M | 69.72M | 55M | 56.52M | 60.27M |
| ebitda | 243.21M | 46.54M | 5.16M | -38.73M | 50.44M | -79.65M | -371.84M | -358.35M | -35.4M | -232.67M |
| ebit | 175.21M | -12.9M | -48.2M | -90.61M | -12.62M | -158.16M | -441.57M | -413.34M | -91.92M | -292.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 175.21M | -12.9M | -48.2M | -90.61M | -12.62M | -158.16M | -441.57M | -413.34M | -91.92M | -292.94M |
| totalOtherIncomeExpensesNet | -27.56M | -111.02M | 27.06M | -112.36M | -112.36M | -33.94M | 602.06M | 50M | -87.12M | 369.65M |
| incomeBeforeTax | 147.65M | -123.92M | -21.14M | -202.96M | -124.98M | -192.1M | 160.5M | -363.34M | -179.04M | 76.71M |
| incomeTaxExpense | 287.2M | 26.97M | -1.25M | -40.62M | -85.33M | -60.55M | 230.44M | -74.37M | 17.8M | -32.96M |
| netIncomeFromContinuingOperations | -139.56M | -150.89M | -19.89M | -162.34M | -39.65M | -131.56M | -69.94M | -288.98M | -196.84M | 109.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | - | -999 | - | - | -1000 | 1000 |
| netIncome | -137.76M | -148.59M | -24.4M | -159.77M | -37.72M | -129.19M | -77.84M | -285.64M | -174.76M | 112.06M |
| netIncomeDeductions | -1000 | - | 1000 | -1000 | - | -999 | 2000 | -1000 | 1000 | - |
| bottomLineNetIncome | -137.76M | -148.59M | -24.4M | -159.77M | -37.72M | -129.19M | -77.84M | -285.64M | -174.76M | 112.06M |
| eps | -14.4 | -15.53 | -2.55 | -16.7 | -3.94 | -13.41 | -7.95 | -27.85 | -16.07 | 10.07 |
| 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 | 6.57B | 6.73B | 9.41B | 8.93B | 10.1B | 10.59B | 10.47B | 10.31B | 12.86B | 14.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.57B | 6.73B | 9.41B | 8.93B | 10.1B | 10.59B | 10.47B | 10.31B | 12.86B | 14.31B |
| netReceivables | 2.11B | 1.87B | 1.78B | 1.76B | 1.81B | 2.84B | 2.4B | 3.17B | 3.14B | 3.33B |
| accountsReceivables | 2.11B | 1.87B | 1.78B | 1.76B | 1.81B | 2.84B | 2.4B | 3.17B | 3.14B | 3.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 450.9M | 420.97M | 375.32M | 315.86M | 327.98M | 402.85M | 442.02M | 429.43M | 309.11M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 371.39M | 328.96M | 638.74M | 892.41M | 528.71M | 749.64M | 476.84M | 1.23B | 734.09M | 1.08B |
| totalCurrentAssets | 9.51B | 9.35B | 12.21B | 11.9B | 12.78B | 14.58B | 13.79B | 15.14B | 17.04B | 18.72B |
| propertyPlantEquipmentNet | 314.87M | 293.48M | 290.86M | 270.56M | 215.53M | 552.89M | 567.49M | 588.76M | 600.7M | 586.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.07M | 3.86M | 4.7M | 5.53M | 6.34M | 190.7M | 205.41M | 167.5M | 185.2M | 247.52M |
| goodwillAndIntangibleAssets | 3.07M | 3.86M | 4.7M | 5.53M | 6.34M | 190.7M | 205.41M | 167.5M | 185.2M | 247.52M |
| longTermInvestments | 20.5B | 20.54B | 15.36B | 15.51B | 15.71B | 14.93B | 14.71B | 9.82B | 8.54B | 5.19B |
| taxAssets | 35.22M | - | - | - | 170.57M | - | - | - | 41.53M | - |
| otherNonCurrentAssets | 440.07M | 796.38M | 945.1M | 919.81M | 649.21M | 778.5M | 801.12M | 833.76M | 676.4M | 3.32B |
| totalNonCurrentAssets | 21.29B | 21.63B | 16.6B | 16.71B | 16.75B | 16.45B | 16.28B | 11.41B | 10.05B | 9.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.8B | 30.98B | 28.8B | 28.61B | 29.53B | 31.03B | 30.07B | 26.55B | 27.08B | 28.08B |
| totalPayables | 831.53M | 835.82M | 756.53M | 768.23M | 797.01M | 2.08B | 1.78B | 1.87B | 2.2B | 2.78B |
| accountPayables | 660.24M | 687.96M | 626.43M | 647.26M | 670.35M | 2B | 1.58B | 1.84B | 1.66B | 2.16B |
| otherPayables | 171.29M | 147.87M | 130.1M | 120.97M | 126.66M | 78.61M | 196.88M | 23.14M | 535.86M | 619.84M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 2.95B | 2.82B | 2.62B | 2.6B | 696.16M | 376.67M | - | 2.22B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 130.1M | - | - | - | - | 23.14M | 535.86M | 619.84M |
| deferredRevenue | - | - | - | - | - | - | - | - | 23.45M | - |
| otherCurrentLiabilities | 1.14B | 975.44M | 1.25B | 1.05B | 1.16B | 3.77B | 3.67B | 4.16B | 2B | 4.44B |
| totalCurrentLiabilities | 4.97B | 4.76B | 4.83B | 4.43B | 4.56B | 6.55B | 5.82B | 6.03B | 6.44B | 7.22B |
| longTermDebt | 16.36B | 16.69B | 13.76B | 13.87B | 14.51B | 14.22B | 13.94B | 9.97B | 9.66B | 9.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.45M | 56.89M | 33.31M | 31.5M | 33.97M | 18.98M | 16.72M | 29.94M | 28.54M | 15.59M |
| otherNonCurrentLiabilities | 488.81M | 490.13M | 1.1B | 1.1B | 1.11B | 483.76M | 472.25M | 187.53M | 151.37M | 129.04M |
| totalNonCurrentLiabilities | 16.97B | 17.24B | 14.9B | 15.01B | 15.65B | 14.73B | 14.43B | 10.19B | 9.84B | 9.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.94B | 22B | 19.73B | 19.44B | 20.2B | 21.27B | 20.26B | 16.22B | 16.28B | 16.47B |
| treasuryStock | -3.85B | -3.85B | -3.85B | -3.85B | -3.85B | -3.81B | -3.72B | -3.52B | -3.25B | -2.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M | 460.16M |
| retainedEarnings | 10.51B | 10.64B | 10.79B | 10.81B | 10.96B | 11.04B | 11.09B | 11.16B | 11.45B | 11.63B |
| additionalPaidInCapital | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.41B | 1.41B | 1.41B | 1.41B |
| 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 | -138M | -148M | -25M | -159M | -38M | -129M | -78M | -285M | -174M | 112M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 60.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 138M | 148M | 25M | 159M | 38M | 129M | 78M | 285M | 174M | -172.27M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |