Is FRONTEO, Inc. (2158.T) a Buy, Sell, or Hold?
JPX : 2158.T
FRONTEO, Inc.
$627 JPY
-$15 (-2.34%)
- Volume
- 327.4K
- Average Volume
- 321.53K
- Market Capitalization
- $24.57B
- P/E Ratio
- 45.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1233.00
- Year Low
- $536.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
2158.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 | 7.64B | 6.1B | 7.38B | 7.22B | 10.93B | 10.37B | 10.47B | 11.26B | 12.33B | 11.49B |
| costOfRevenue | 3.74B | 2.65B | 3.65B | 3.95B | 5.36B | 5.59B | 6.43B | 6.33B | 7.04B | 6.88B |
| grossProfit | 3.91B | 3.45B | 3.73B | 3.26B | 5.57B | 4.78B | 4.04B | 4.93B | 5.29B | 4.62B |
| researchAndDevelopmentExpenses | - | 75.56M | 174M | 205M | 177M | 154M | 74M | 62.36M | 119.16M | 83.68M |
| generalAndAdministrativeExpenses | - | 156M | 152M | 198M | 231M | 221M | 198M | - | - | - |
| sellingAndMarketingExpenses | - | 2.74B | 3.52B | 4.19B | 3.42B | 3.84B | 4.44B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18B | 2.93B | 3.67B | 4.38B | 3.65B | 4.06B | 4.63B | 4.69B | 5.06B | 5.55B |
| otherExpenses | - | -75.56M | 69.4M | 32.95M | 29.06M | 58.1M | 179.25M | 9.46M | 30.79M | -55M |
| operatingExpenses | 3.18B | 2.93B | 3.91B | 4.62B | 3.85B | 4.28B | 4.89B | 4.69B | 5.06B | 5.55B |
| costAndExpenses | 6.92B | 5.57B | 7.56B | 8.58B | 9.21B | 9.86B | 11.32B | 11.02B | 12.1B | 12.42B |
| netInterestIncome | -80.34M | -20.5M | -20.08M | -16.49M | -24.12M | -33.35M | -30.16M | -36.86M | -91.86M | -122.11M |
| interestIncome | 5.86M | 2.81M | 2.52M | 12.54M | 1.12M | 1.4M | 2.79M | 2.58M | 2.66M | 3.63M |
| interestExpense | 86.2M | 23.31M | 22.6M | 29.03M | 25.24M | 34.75M | 32.95M | 39.44M | 94.52M | 125.74M |
| depreciationAndAmortization | 443.61M | 345.03M | 881.05M | 951.34M | 1.02B | 961.53M | 993.58M | 971.28M | 1.19B | 1.17B |
| ebitda | 1.17B | 614.8M | -1.93B | -728.9M | 2.69B | 1.4B | -111.83M | 1.22B | 396.85M | -41.16M |
| ebit | 721.73M | 269.77M | -2.81B | -1.68B | 1.68B | 441.95M | -1.11B | 270.15M | 231.5M | -1.19B |
| nonOperatingIncomeExcludingInterest | - | 257.78M | 2.63B | 318.25M | 80.15M | 95.48M | 260.98M | -25.74M | -1000 | -15.43M |
| operatingIncome | 721.73M | 527.55M | -185M | -1.36B | 1.72B | 507.22M | -844.44M | 244.41M | 231.5M | -929.81M |
| totalOtherIncomeExpensesNet | -56.58M | -281.09M | -2.65B | -347.28M | -105.39M | -130.22M | -293.93M | -13.7M | -1.04B | -110.31M |
| incomeBeforeTax | 665.16M | 246.46M | -2.84B | -1.71B | 1.62B | 377M | -1.14B | 230.71M | -811.19M | -1.08B |
| incomeTaxExpense | 120.91M | -308.62M | 5.77M | -7.95M | 307.56M | 10.69M | -224.97M | 168.32M | -96.55M | -315.94M |
| netIncomeFromContinuingOperations | 544.24M | 555.09M | -2.84B | -1.7B | 1.31B | 366.31M | -913.4M | 62.38M | -714.65M | -858.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | -1000 | -1000 | -1000 | - | - |
| netIncome | 544.24M | 555.09M | -2.84B | -1.7B | 1.31B | 359.1M | -929.66M | 52.25M | -725.26M | -771.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 544.24M | 555.09M | -2.84B | -1.7B | 1.31B | 359.1M | -929.66M | 52.25M | -725.26M | -865.09M |
| eps | 13.86 | 14.1 | -72.25 | -43.27 | 33.35 | 9.33 | -24.37 | 1.37 | -19.08 | -21.21 |
| 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 | 1.73B | 2.6B | 3.04B | 1.48B | 3.46B | 3B | 1.57B | 3.93B | 5.13B | 4.54B |
| shortTermInvestments | - | - | - | - | - | - | - | 1.08M | 3.27M | 1.1M |
| cashAndShortTermInvestments | 1.73B | 2.6B | 3.04B | 1.48B | 3.46B | 3B | 1.57B | 3.93B | 5.13B | 4.54B |
| netReceivables | 1.48B | 1.07B | 1.59B | 1.54B | 1.75B | 1.97B | 2.46B | 2.58B | 2.55B | 3.15B |
| accountsReceivables | 1.47B | 1.02B | 1.52B | 983.91M | 1.75B | 1.97B | 2.46B | 2.58B | 2.55B | 3.15B |
| otherReceivables | 9.33M | 45.78M | 70.63M | 554M | - | - | - | - | - | - |
| inventory | 149.82M | 3.76M | 7.24M | 38.05M | 26.83M | 4.72M | 4.42M | 3.88M | 40.74M | 73.47M |
| prepaids | - | - | - | - | - | - | - | - | - | 403.11M |
| otherCurrentAssets | 470.39M | 334.3M | 326.9M | 611.6M | 707.26M | 566.23M | 674.04M | 351.04M | 359.86M | 870.28M |
| totalCurrentAssets | 3.83B | 4B | 4.96B | 3.66B | 5.94B | 5.54B | 4.71B | 6.86B | 8.08B | 9.03B |
| propertyPlantEquipmentNet | 451.36M | 299.49M | 321.78M | 427.22M | 708.61M | 1.16B | 648.19M | 743.46M | 762.85M | 1.18B |
| goodwill | 1.04B | - | - | 1.35B | 1.4B | 1.42B | 1.55B | 1.73B | 1.81B | 2B |
| intangibleAssets | 1.44B | 824.06M | 911.93M | 2.68B | 2.78B | 2.73B | 2.76B | 2.81B | 2.58B | 3.03B |
| goodwillAndIntangibleAssets | 2.48B | 824.06M | 911.93M | 4.03B | 4.18B | 4.16B | 4.31B | 4.54B | 4.38B | 5.03B |
| longTermInvestments | 2.09B | 966.61M | 1.18B | 904.71M | 853.41M | 888.31M | 608.41M | 1.09B | 1.06B | 865.44M |
| taxAssets | 74.79M | 594.7M | 120.34M | 462.56M | 551.56M | 683.79M | 478.74M | 512.15M | 470.56M | 4.06M |
| otherNonCurrentAssets | 269.23M | 136.16M | 136.52M | 118.55M | 132.84M | 189.89M | 167.84M | 191.72M | 176.82M | 51M |
| totalNonCurrentAssets | 5.37B | 2.82B | 2.67B | 5.94B | 6.43B | 7.08B | 6.21B | 7.08B | 6.86B | 7.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.2B | 6.82B | 7.63B | 9.6B | 12.37B | 12.62B | 10.92B | 13.94B | 14.94B | 16.16B |
| totalPayables | 288.4M | 55.75M | 84.53M | 51.31M | 334.23M | 248.07M | 158.06M | 217.86M | 649.25M | 858.84M |
| accountPayables | 138.98M | 21.91M | 27.82M | 36.18M | 63.85M | 169.29M | 117.66M | 137.57M | 418.63M | 708.58M |
| otherPayables | 149.41M | 33.84M | 56.7M | 15.13M | 270.38M | 78.78M | 40.4M | 80.29M | 230.62M | 150.26M |
| accruedExpenses | 181.21M | 150.25M | 140.4M | 137.39M | 125.54M | 158.97M | 157.5M | 35.16M | 16.09M | 153.62M |
| shortTermDebt | 3.05B | 1.65B | 1.91B | 1.23B | 823.26M | 2.24B | 4.6B | 3.28B | 2.46B | 1.83B |
| capitalLeaseObligationsCurrent | - | 28.42M | 32.5M | 194.91M | 367.55M | 410.61M | - | - | - | - |
| taxPayables | - | - | 56.7M | 15.13M | 270.38M | 78.78M | 40.4M | 80.29M | 223.93M | 150.26M |
| deferredRevenue | - | 441.03M | 56.7M | 431.78M | 674.44M | 540.33M | 576.78M | - | 993.34M | 1.03B |
| otherCurrentLiabilities | 664.64M | 520M | 1.2B | 163.96M | 274.83M | 447.9M | 494.86M | 1.21B | 19.5M | -176.17M |
| totalCurrentLiabilities | 4.18B | 2.84B | 3.42B | 2.21B | 2.6B | 4.05B | 5.99B | 4.75B | 4.14B | 3.7B |
| longTermDebt | 957.69M | 288.59M | 937.52M | 1.64B | 2.37B | 2.45B | 760.8M | 3.48B | 5.29B | 6.09B |
| capitalLeaseObligationsNonCurrent | 20.05M | 20.73M | 48.82M | 17.39M | 179.91M | 525.14M | - | - | 88.29M | 88.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 357.26M | 309.73M | 588.11M | 687.19M | 799.45M | 521.29M | 668.85M | 665.47M | 758.07M |
| otherNonCurrentLiabilities | 198.87M | 85.34M | 74.84M | 91.81M | 88.75M | 154.34M | 338.76M | 430.08M | 395.07M | 508.06M |
| totalNonCurrentLiabilities | 1.18B | 751.92M | 1.37B | 2.34B | 3.33B | 3.93B | 1.62B | 4.57B | 6.44B | 7.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.05M | 49.15M | 81.32M | 212.3M | 547.46M | 935.76M | - | - | 88.29M | 88.46M |
| totalLiabilities | 5.36B | 3.6B | 4.79B | 4.55B | 5.93B | 7.98B | 7.61B | 9.32B | 10.58B | 11.14B |
| treasuryStock | -200.07M | -140K | -130K | -114K | -90000 | -90000 | -90000 | -90000 | -26000 | -26000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 915.06M | 899.18M | 3.05B | 3.04B | 3.03B | 2.97B | 2.57B | 2.56B | 2.51B | 2.48B |
| retainedEarnings | 439.81M | -104.44M | -4.96B | -2.12B | -140.2M | -1.39B | -1.75B | -676.12M | -728.37M | 99.75M |
| additionalPaidInCapital | 652.2M | 636.32M | 2.79B | 2.78B | 2.77B | 2.71B | 2.35B | 2.34B | 2.29B | 2.27B |
| 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 | 544.24M | 555.09M | -2.84B | -1.71B | 1.62B | 377M | -1.14B | 228.37M | -811.19M | -1.08B |
| depreciationAndAmortization | 443.61M | 345.03M | 881.05M | 951.34M | 1.02B | 961.53M | 993.58M | 815.87M | 1.02B | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | -103.79M | -145.49M | -498.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | 23M | 73.85M | 53.03M |
| changeInWorkingCapital | -443.5M | 10.16M | 995.14M | 787.43M | 91.17M | 573.86M | 148.68M | -287.94M | 15.91M | -692.55M |
| accountsReceivables | -114.9M | 531.24M | -482.19M | 884M | 359M | 474M | 66M | 27.8M | 248.93M | -496.58M |
| inventory | -71.87M | 3.43M | 30.88M | -8.87M | -20.26M | -245K | -562K | 36.85M | 32.72M | -64.44M |
| accountsPayables | -210K | -5.91M | -9.38M | -30.12M | -108.44M | 50.13M | -16.89M | 33.81M | -387.84M | 106.63M |
| otherWorkingCapital | -256.52M | -518.6M | 1.46B | -57.58M | -139.12M | 49.98M | 100.13M | -386.41M | 122.1M | -238.17M |
| otherNonCashItems | -225.29M | -158.8M | 2.67B | -944.12M | -347.65M | 114.55M | -233.09M | 4.28M | 1.27B | 949.22M |
| netCashProvidedByOperatingActivities | 319.07M | 751.47M | 1.71B | -914.62M | 2.38B | 2.03B | -229.2M | 679.78M | 1.42B | -239.3M |
| investmentsInPropertyPlantAndEquipment | -826.25M | -284.04M | -210M | -621.99M | -654.73M | -578.33M | -800.66M | -914.46M | -694.34M | -830.32M |
| acquisitionsNet | -1.06B | - | - | - | - | - | - | - | -352.84M | -828.43M |
| purchasesOfInvestments | -680.9M | - | - | - | - | - | - | - | -7.4M | -28.97M |
| salesMaturitiesOfInvestments | 2.89M | - | 2M | - | - | 217.66M | - | - | 14.02M | 135.13M |
| otherInvestingActivities | 18.71M | 30.01M | 26.14M | -3.07M | 36.52M | 12.94M | 15.69M | -282K | 255.82M | -49.44M |
| netCashProvidedByInvestingActivities | -2.55B | -254.03M | -181.86M | -625.06M | -618.21M | -347.73M | -784.97M | -914.74M | -784.74M | -1.6B |
| netDebtIssuance | 1.57B | -911.55M | -34.38M | -323.26M | -1.51B | -666.67M | -1.44B | -1.05B | -668.83M | 4.55B |
| longTermNetDebtIssuance | 53.52M | -711.55M | -734.38M | -823.26M | -108.74M | -466M | -643.36M | -600.87M | -626.08M | 3.61B |
| shortTermNetDebtIssuance | 1.52B | -200M | 700M | 500M | -1.4B | -200M | 500M | -451.18M | 500M | 948M |
| netStockIssuance | -177.91M | 793K | 8.99M | 10.46M | 86.68M | 686.63M | 12.19M | - | 31.01M | 184.38M |
| netCommonStockIssuance | -177.91M | 793K | 8.99M | 10.46M | 86.68M | 806.63M | -1.24B | 67.93M | 31.01M | 184.38M |
| commonStockIssuance | 22.03M | 793K | 8.99M | 10.46M | 86.68M | 806.63M | -1.24B | 67.93M | 31.01M | 184.38M |
| commonStockRepurchased | -199.93M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -120M | 1.25B | - | - | - |
| netDividendsPaid | - | - | - | -275.19M | - | - | -114.37M | - | - | -107.25M |
| commonDividendsPaid | - | - | - | -275.19M | - | - | -114.37M | - | - | -107.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.46M | -724K | -6.76M | -18.33M | -37.66M | -72.98M | -8.56M | 65.74M | 528.27M | -563.91M |
| netCashProvidedByFinancingActivities | 1.34B | -911.48M | -32.15M | -606.32M | -1.46B | -53.02M | -1.55B | -1.01B | -138.71M | 4.56B |
| 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 | 2.22B | 2.05B | 1.83B | 1.55B | 1.37B | 1.58B | 1.56B | 1.58B | 2.2B | 1.73B |
| costOfRevenue | 1.01B | 958.04M | 1.03B | 735.41M | 601.01M | 667M | 690M | 689M | 881.11M | 902.08M |
| grossProfit | 1.21B | 1.09B | 796.03M | 811.03M | 769.17M | 918M | 874M | 891M | 1.32B | 828.42M |
| researchAndDevelopmentExpenses | - | - | - | - | 75M | - | - | - | 27.86M | 35.27M |
| generalAndAdministrativeExpenses | - | - | - | - | 156M | - | - | - | 152M | - |
| sellingAndMarketingExpenses | - | - | - | - | 503M | - | - | - | 640.42M | - |
| sellingGeneralAndAdministrativeExpenses | 800.02M | 753.74M | 713.21M | 899.64M | 691.34M | 758M | 734M | 741M | 792.42M | 915M |
| otherExpenses | - | - | - | - | -75M | 1M | - | - | - | - |
| operatingExpenses | 800.02M | 753.74M | 713.21M | 899.64M | 691.34M | 759M | 734M | 741M | 820.28M | 950.27M |
| costAndExpenses | 1.81B | 1.71B | 1.75B | 1.64B | 1.29B | 1.43B | 1.42B | 1.43B | 1.7B | 1.85B |
| netInterestIncome | -48.78M | -12.37M | -8.55M | -10.64M | -1.75M | -5.83M | -6.63M | -6.28M | -4.73M | -5.93M |
| interestIncome | 2.16M | 710K | 2.38M | 616K | 1.04M | 524K | 652K | 587K | 716K | 598K |
| interestExpense | 50.94M | 13.08M | 10.93M | 11.25M | 2.79M | 6.36M | 7.28M | 6.87M | 5.45M | 6.53M |
| depreciationAndAmortization | 129.58M | 111.25M | 97.16M | 105.62M | 80.32M | 220M | 86.27M | 91.97M | 210.84M | 218.33M |
| ebitda | 536.89M | 449.08M | 234.96M | -30.26M | 155.61M | 380M | 212.04M | 276.2M | -1.82B | 55.07M |
| ebit | 407.31M | 337.84M | 137.8M | -135.88M | 75.29M | 160M | 125.77M | 184.23M | -2.03B | -163.26M |
| nonOperatingIncomeExcludingInterest | - | - | -54.99M | 47.27M | 2.54M | -1M | 14.2M | -34.07M | 2.53B | 41.41M |
| operatingIncome | 407.31M | 337.84M | 82.82M | -88.61M | 77.83M | 159M | 140M | 150M | 495.21M | -121.85M |
| totalOtherIncomeExpensesNet | -58.82M | -905K | 44.05M | -58.53M | -295.07M | 9M | -22M | 27M | -2.54B | -48.69M |
| incomeBeforeTax | 348.49M | 336.93M | 126.87M | -147.14M | -217.24M | 168M | 118M | 177M | -2.04B | -170.54M |
| incomeTaxExpense | 26.93M | 41.22M | 31.47M | 21.29M | -487.96M | 90M | 36M | 53M | 142.75M | -24.96M |
| netIncomeFromContinuingOperations | 321.56M | 295.71M | 95.4M | -168.42M | 270.72M | 78M | 82M | 124M | -2.19B | -145.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | - | - | - | - | -1000 | 1000 |
| netIncome | 321.56M | 295.71M | 95.4M | -168.42M | 270.72M | 78M | 82M | 124M | -2.19B | -145.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -29000 | 418K |
| bottomLineNetIncome | 321.56M | 295.71M | 95.4M | -168.42M | 270.72M | 78M | 82M | 124M | -2.19B | -146M |
| eps | 8.19 | 7.52 | 2.42 | -4.28 | 6.89 | 1.98 | 2.08 | 3.15 | -55.55 | -3.7 |
| 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 | 1.73B | 2.13B | 1.85B | 2.17B | 2.6B | 2.6B | 2.68B | 3.1B | 3.04B | 1.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 2.13B | 1.85B | 2.17B | 2.6B | 2.6B | 2.68B | 3.1B | 3.04B | 1.57B |
| netReceivables | 1.48B | 1.43B | 1.24B | 1.06B | 1.07B | 1.14B | 1.04B | 1.04B | 1.59B | 1.26B |
| accountsReceivables | 1.47B | 1.41B | 1.19B | 1.02B | 1.02B | 1.14B | 1.04B | 1.04B | 1.52B | 1.24B |
| otherReceivables | 9.33M | 17.62M | 50.39M | 43.99M | 45.78M | - | - | - | 70.63M | 19.18M |
| inventory | 149.82M | 156.65M | 104.06M | 103.72M | 3.76M | 9.38M | 12.27M | 14.81M | 7.24M | 18.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 470.39M | 429.7M | 397.7M | 351.96M | 334.3M | 397.44M | 439.45M | 452.2M | 326.9M | 379.88M |
| totalCurrentAssets | 3.83B | 4.15B | 3.59B | 3.69B | 4B | 4.15B | 4.17B | 4.61B | 4.96B | 3.23B |
| propertyPlantEquipmentNet | 451.36M | 413.14M | 371.08M | 302.43M | 299.49M | 319.35M | 309.77M | 308.25M | 321.78M | 446.72M |
| goodwill | 1.04B | 1.2B | 1.22B | 1.24B | - | - | - | - | - | 1.28B |
| intangibleAssets | 1.44B | 1.06B | 877.44M | 848.87M | 824.06M | 859.73M | 879.34M | 895.13M | 911.93M | 2.42B |
| goodwillAndIntangibleAssets | 2.48B | 2.26B | 2.1B | 2.09B | 824.06M | 859.73M | 879.34M | 895.13M | 911.93M | 3.71B |
| longTermInvestments | 2.09B | 1.92B | 1.73B | 1.45B | 966.61M | 1B | 1B | 1.15B | 1.18B | 896.43M |
| taxAssets | 74.79M | 42.73M | 89.27M | 179.9M | 594.7M | 9.43M | 9.59M | 10.2M | 120.34M | 57.41M |
| otherNonCurrentAssets | 269.23M | 161.58M | 173.95M | 134.78M | 136.16M | 148.88M | 154.39M | 165.13M | 136.52M | 135.35M |
| totalNonCurrentAssets | 5.37B | 4.79B | 4.46B | 4.16B | 2.82B | 2.34B | 2.36B | 2.53B | 2.67B | 5.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.2B | 8.94B | 8.04B | 7.85B | 6.82B | 6.49B | 6.53B | 7.14B | 7.63B | 8.47B |
| totalPayables | 288.4M | 199.41M | 250.67M | 227.43M | 55.75M | 176.73M | 114.9M | 89.29M | 84.53M | 193.96M |
| accountPayables | 138.98M | 121.54M | 206.99M | 182.19M | 21.91M | 22M | 18.5M | 35.93M | 27.82M | 32.88M |
| otherPayables | 149.41M | 77.86M | 43.68M | 45.24M | 33.84M | 153.98M | 96.4M | 53.36M | 56.7M | 161.08M |
| accruedExpenses | 181.21M | 80.5M | 134.67M | 104.16M | 150.25M | 74.17M | 123.73M | 65.81M | 140.4M | 91.02M |
| shortTermDebt | 3.05B | 2.79B | 2.08B | 2.6B | 1.65B | 1.66B | 1.67B | 1.89B | 1.91B | 1.81B |
| capitalLeaseObligationsCurrent | - | - | 1.47M | 2M | 28.42M | 32M | 30M | 34M | 32.5M | 24.98M |
| taxPayables | - | - | 43.68M | - | - | - | - | 53.36M | 56.7M | 21.92M |
| deferredRevenue | - | - | - | - | 441.03M | - | - | - | 56.7M | - |
| otherCurrentLiabilities | 664.64M | 967.09M | 931.56M | 906.77M | 520M | 847.44M | 837.64M | 1.02B | 1.2B | 507.58M |
| totalCurrentLiabilities | 4.18B | 4.04B | 3.4B | 3.84B | 2.84B | 2.79B | 2.78B | 3.1B | 3.42B | 2.63B |
| longTermDebt | 957.69M | 1.05B | 1.15B | 497.85M | 288.59M | 342.7M | 613.06M | 663.64M | 937.52M | 1B |
| capitalLeaseObligationsNonCurrent | 20.05M | 9.45M | 817K | 948K | 20.73M | 27.25M | 31.96M | 42.7M | 48.82M | 53.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 25.02M | 357.26M | 163.91M | 159.28M | 203.52M | 309.73M | 36.68M |
| otherNonCurrentLiabilities | 198.87M | 147.73M | 148.02M | 143.67M | 85.34M | 80.03M | 76.52M | 72.21M | 74.84M | 80.44M |
| totalNonCurrentLiabilities | 1.18B | 1.2B | 1.3B | 667.49M | 751.92M | 613.89M | 880.81M | 982.07M | 1.37B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.05M | 9.45M | 2.29M | 2.95M | 49.15M | 59.25M | 61.96M | 76.7M | 81.32M | 78.95M |
| totalLiabilities | 5.36B | 5.24B | 4.7B | 4.51B | 3.6B | 3.4B | 3.66B | 4.08B | 4.79B | 3.8B |
| treasuryStock | -200.07M | -200.07M | -100.14M | -140K | -140K | -130K | -130K | -130K | -130K | -130K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 915.06M | 915.06M | 901.37M | 899.18M | 899.18M | 899.18M | 899.18M | 3.05B | 3.05B | 3.05B |
| retainedEarnings | 439.81M | 121.44M | -177.46M | -271.46M | -104.44M | -375.16M | -453.09M | -4.84B | -4.96B | -2.77B |
| additionalPaidInCapital | 652.2M | 652.2M | 638.52M | 636.32M | 636.32M | 636.32M | 636.32M | 2.79B | 2.79B | 2.79B |
| 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 | 322M | 295M | 95M | -168M | 271M | 78M | 82M | 124M | -2.19B | -145.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 218.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -322M | -295M | -95M | 168M | -271M | -78M | -82M | -124M | 2.19B | -72.75M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |