Is Gurunavi, Inc. (2440.T) a Buy, Sell, or Hold?
JPX : 2440.T
Gurunavi, Inc.
$125 JPY
-$2 (-1.57%)
- Volume
- 95.2K
- Average Volume
- 148.42K
- Market Capitalization
- $7.05B
- P/E Ratio
- 29.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $267.00
- Year Low
- $115.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
2440.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 | 14.13B | 13.46B | 12.98B | 12.3B | 12.85B | 16.18B | 30.93B | 32.73B | 36.23B | 36.98B |
| costOfRevenue | 5.77B | 5.14B | 5.08B | 4.9B | 5.76B | 7.46B | 10.14B | 10.65B | 10.14B | 8.83B |
| grossProfit | 8.36B | 8.32B | 7.9B | 7.4B | 7.09B | 8.72B | 20.79B | 22.08B | 26.08B | 28.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.78B | 7.94B | 8.85B | 11.55B | 14.9B | 17.16B | - | - | - |
| sellingAndMarketingExpenses | - | 297M | 292M | 276M | 338M | 1.3B | 1.92B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.96B | 8.08B | 8.24B | 9.13B | 11.89B | 16.2B | 19.09B | 20.9B | 21.13B | 21.43B |
| otherExpenses | - | - | - | -4.02M | -9.43M | -50.54M | -119.36M | -29.91M | 210.62M | -20.04M |
| operatingExpenses | 7.96B | 8.08B | 8.24B | 9.12B | 11.88B | 16.15B | 18.97B | 20.87B | 21.34B | 21.41B |
| costAndExpenses | 13.73B | 13.22B | 13.32B | 14.02B | 17.64B | 23.6B | 29.11B | 31.51B | 31.48B | 30.24B |
| netInterestIncome | -63.4M | -29.7M | -22.6M | -13.44M | - | - | - | - | - | 5.53M |
| interestIncome | 15.19M | - | - | - | - | - | - | - | - | 5.53M |
| interestExpense | 78.6M | 29.7M | 22.6M | 13.44M | - | - | - | - | - | - |
| depreciationAndAmortization | 587.6M | 255.97M | 61.12M | 180.65M | 173.52M | 1.86B | 2.94B | 3.3B | 3.26B | 2.5B |
| ebitda | 905.24M | 512.38M | -276.37M | -2.08B | -5.56B | -5.56B | 4.76B | 4.51B | 8.01B | 9.24B |
| ebit | 317.65M | 256.41M | -337.49M | -2.26B | -5.73B | -7.42B | 1.82B | 1.22B | 4.74B | 6.74B |
| nonOperatingIncomeExcludingInterest | 83.14M | -20.14M | -1.6M | 532.24M | 943.26M | - | - | - | - | - |
| operatingIncome | 400.78M | 236.27M | -339.09M | -1.72B | -4.79B | -7.42B | 1.82B | 1.22B | 4.74B | 6.74B |
| totalOtherIncomeExpensesNet | -161.73M | -9.56M | -21M | -545.68M | -943.26M | -1.35B | -172.02M | 50.92M | 8.9M | 72.65M |
| incomeBeforeTax | 239.05M | 226.71M | -360.09M | -2.27B | -5.73B | -8.77B | 1.65B | 1.27B | 4.75B | 6.81B |
| incomeTaxExpense | 4.56M | 15.7M | 3.06M | 16.57M | 39.04M | 929.76M | 700.79M | 685.86M | 1.56B | 2.01B |
| netIncomeFromContinuingOperations | 234.49M | 211.02M | -363.15M | -2.29B | -5.77B | -9.7B | 949.02M | 581.41M | 3.19B | 4.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 236.07M | 211.02M | -363.15M | -2.29B | -5.77B | -9.7B | 949.02M | 581.41M | 3.19B | 4.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 236.07M | 113.08M | -503.08M | -2.44B | -5.82B | -9.7B | 949.02M | 581.41M | 3.19B | 4.8B |
| eps | 4.19 | 2 | -8.98 | -44.25 | -114.46 | -206.9 | 20.26 | 12.42 | 68.27 | 102.25 |
| 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 | 3.3B | 5.04B | 5.37B | 8.27B | 6.96B | 7.51B | 11.65B | 7.63B | 8B | 7.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.3B | 5.04B | 5.37B | 8.27B | 6.96B | 7.51B | 11.65B | 7.63B | 8B | 7.92B |
| netReceivables | 3.99B | 3.18B | 3.78B | 3.49B | 3.26B | 3.31B | 5.48B | 5.87B | 4.58B | 6.56B |
| accountsReceivables | 2.47B | 2.38B | 2.89B | 2.67B | 2.52B | 2.16B | 3.97B | 4.24B | 2.82B | 4.66B |
| otherReceivables | 1.53B | 797.07M | 890.25M | 813.71M | 740.09M | 1.15B | 1.51B | 1.64B | 1.76B | 1.89B |
| inventory | - | - | - | - | 139.74M | 1.74B | - | - | 2.62B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 693.68M | 421.46M | 440.86M | 307.19M | 327.44M | -894.21M | 871.12M | 1.1B | -124.04M | 1.18B |
| totalCurrentAssets | 7.99B | 8.64B | 9.59B | 12.06B | 10.69B | 11.66B | 18B | 14.6B | 15.08B | 15.66B |
| propertyPlantEquipmentNet | 244.14M | 491.76M | 154.96M | 348.26M | 866.96M | 1.27B | 844.29M | 1.16B | 1.11B | 1.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.87B | 983.15M | 531.2M | - | - | - | 1.82B | 3.95B | 5.26B | 4.82B |
| goodwillAndIntangibleAssets | 1.87B | 983.15M | 531.2M | - | - | - | 1.82B | 3.95B | 5.26B | 4.82B |
| longTermInvestments | 399.31M | 367.42M | 446.89M | 591.67M | 547.84M | 614.54M | 832.22M | 1.34B | 763.15M | 1.77B |
| taxAssets | - | - | - | - | - | - | 888.99M | 847.81M | 1.2B | 503.4M |
| otherNonCurrentAssets | 409.84M | 642.07M | 686.67M | 348.27M | 1.03M | 14.61M | 1.66B | 1.9B | 2.05B | 64.59M |
| totalNonCurrentAssets | 2.92B | 2.48B | 1.82B | 939.94M | 1.42B | 1.9B | 6.05B | 9.19B | 10.37B | 8.26B |
| otherAssets | - | - | - | - | 3000 | 3000 | - | - | - | - |
| totalAssets | 10.91B | 11.13B | 11.41B | 13B | 12.11B | 13.57B | 24.05B | 23.8B | 25.46B | 23.92B |
| totalPayables | 158.48M | 135.22M | 119.88M | 140.06M | 133.73M | 201.14M | 659.08M | 398.49M | 1.22B | 971.61M |
| accountPayables | 154.28M | 129.95M | 117.36M | 117.62M | 99.58M | 143.54M | 153.67M | 229.92M | 290.39M | 256.96M |
| otherPayables | 4.2M | 5.28M | 2.52M | 22.43M | 34.15M | 57.6M | 505.41M | 168.57M | 926.83M | 714.65M |
| accruedExpenses | 336.14M | 443.32M | 390.65M | 178.31M | 239.08M | 247.27M | 587.3M | 709.85M | 695.59M | 1.04B |
| shortTermDebt | 244M | 1.2B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.52M | 22.43M | 34.15M | 57.6M | 505.41M | 168.57M | 926.83M | 714.65M |
| deferredRevenue | 128.22M | 167.26M | 181.38M | 88.09M | 67.46M | - | - | - | - | - |
| otherCurrentLiabilities | 1.54B | 1.7B | 2.08B | 3.25B | 2.69B | 3.58B | 3.2B | 3.67B | 4.12B | 3.63B |
| totalCurrentLiabilities | 2.41B | 3.65B | 2.77B | 3.66B | 3.13B | 4.02B | 4.45B | 4.78B | 6.03B | 5.65B |
| longTermDebt | 3.03B | 2.2B | 2.2B | 2.2B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.19M | 47.25M | 95.29M | 54.21M | - | - | 69.56M | - | - | - |
| otherNonCurrentLiabilities | 168.85M | 256.14M | 209.95M | 191.06M | 121.64M | 168.43M | 259.14M | 314.19M | 241.94M | 231.42M |
| totalNonCurrentLiabilities | 3.26B | 2.5B | 2.51B | 2.45B | 121.64M | 168.43M | 328.7M | 314.19M | 241.94M | 231.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.67B | 6.15B | 5.27B | 6.1B | 3.26B | 4.19B | 4.78B | 5.09B | 6.27B | 5.88B |
| treasuryStock | -1.05B | -1.09B | -1.09B | -3B | -3B | -4.65B | -4.78B | -4.86B | -5B | -5.09B |
| preferredStock | - | - | 1.2B | 1.7B | 1.7B | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B |
| retainedEarnings | 466.23M | 230.16M | -580.86M | -359.7M | 2.08B | 8.75B | 18.73B | 18.16B | 18.95B | 17.88B |
| additionalPaidInCapital | 5.5B | 5.53B | 6.25B | 8.2B | 7.9B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| 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 | 236.07M | 211.02M | -215M | -2.29B | -5.77B | -9.7B | 1.65B | 581.41M | 3.19B | 4.8B |
| depreciationAndAmortization | 587.6M | 255.97M | 61.12M | 180.65M | 173.52M | 1.86B | 2.94B | 3.3B | 3.26B | 2.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 19.17M | 15.07M | 309.6M | 49.33M | - | - | - | - |
| changeInWorkingCapital | -1.11B | 455.08M | -1.38B | 441.86M | -515.4M | 2.05B | -441.76M | -144.27M | 167.79M | -465.87M |
| accountsReceivables | -803.83M | 609.14M | -179.94M | -285.7M | 627.44M | 1.66B | 328M | 451.06M | -67.79M | -142.92M |
| inventory | -10.38M | -1.74M | -38.14M | 15.76M | 74.74M | 224.81M | -188.13M | -130.66M | 16.72M | - |
| accountsPayables | 24.33M | 12.59M | -261K | 18.04M | -43.96M | -10.13M | -76.25M | -60.47M | 33.42M | -31.28M |
| otherWorkingCapital | -320.28M | -164.91M | -1.17B | 693.76M | -1.17B | 181.29M | -505.38M | -404.2M | 185.42M | -291.66M |
| otherNonCashItems | 114.13M | -946K | 20.98M | 606.36M | 1.15B | 1.92B | 33.81M | -393.18M | 152.71M | -508.52M |
| netCashProvidedByOperatingActivities | -172.36M | 921.12M | -1.5B | -1.04B | -4.65B | -3.82B | 4.18B | 3.34B | 6.78B | 6.33B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -1.08B | -737.98M | -731.95M | -1.3B | -849.37M | -579.46M | -2.16B | -3.63B | -3.95B |
| acquisitionsNet | - | - | 1.2M | - | -13M | 27.45M | 550M | - | - | - |
| purchasesOfInvestments | - | -109.92M | - | -20M | -60M | -140M | - | -358.99M | -614.96M | -522.35M |
| salesMaturitiesOfInvestments | 105.16M | 175.49M | 127.7M | 399.26M | 193.42M | 689.78M | - | - | - | 1B |
| otherInvestingActivities | -94.59M | -31.3M | -109.41M | 228.98M | 246.98M | 124.98M | 212.21M | 67.56M | -431.61M | -409K |
| netCashProvidedByInvestingActivities | -1.45B | -1.05B | -718.49M | -123.71M | -937.32M | -147.17M | 182.75M | -2.45B | -4.68B | -3.48B |
| netDebtIssuance | -122M | 1.2B | - | 2.2B | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.08B | 1.2B | - | 2.2B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.2B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.3B | -531.93M | 300.03M | 5B | - | - | - | - | -5B |
| netCommonStockIssuance | - | -1.3B | -531.93M | 300.03M | 5B | - | - | - | - | -5B |
| commonStockIssuance | - | - | - | 300.03M | 5B | - | - | - | - | - |
| commonStockRepurchased | - | -1.3B | -531.93M | - | - | - | - | - | - | -5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -108M | -153M | -46.96M | -217K | -187.37M | -327.51M | -1.26B | -2.05B | -2.04B |
| commonDividendsPaid | - | -108M | -153M | -46.96M | -217K | -187.37M | -327.51M | -1.26B | -2.05B | -2.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19000 | -3.82M | -8.08M | -4.05M | -5.83M | - | - | 23.85M | 16.2M | 16.11M |
| netCashProvidedByFinancingActivities | -121.98M | -209.76M | -693.02M | 2.45B | 4.99B | -187.37M | -327.51M | -1.24B | -2.04B | -7.03B |
| 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 | 4.15B | 3.61B | 3.29B | 3.08B | 3.97B | 3.51B | 3.1B | 2.88B | 4.1B | 3.23B |
| costOfRevenue | 1.86B | 1.46B | 1.26B | 1.18B | 1.98B | 1.23B | 1.04B | 896.87M | 1.86B | 1.18B |
| grossProfit | 2.29B | 2.14B | 2.03B | 1.9B | 1.99B | 2.28B | 2.06B | 1.98B | 2.24B | 2.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.03B | - | - | - | 2.31B | - |
| sellingAndMarketingExpenses | - | - | - | - | 297M | - | - | - | 292M | - |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 2B | 1.95B | 1.87B | 2.33B | 1.96B | 1.93B | 1.84B | 2.6B | 1.96B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14B | 2B | 1.95B | 1.87B | 2.33B | 1.96B | 1.93B | 1.84B | 2.6B | 1.96B |
| costAndExpenses | 4B | 3.46B | 3.22B | 3.06B | 4.32B | 3.18B | 2.96B | 2.74B | 4.46B | 3.14B |
| netInterestIncome | -8.57M | -24.77M | -18.62M | -11.45M | -12.65M | -5.63M | -5.72M | -5.69M | -5.69M | -5.7M |
| interestIncome | 15.19M | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.76M | 24.77M | 18.62M | 11.45M | 12.65M | 5.63M | 5.72M | 5.69M | 5.69M | 5.7M |
| depreciationAndAmortization | 184.45M | 154.82M | 141.89M | 106.44M | 88.21M | 70.98M | 61.25M | 35.53M | 27.12M | 20.64M |
| ebitda | 179.44M | 314.39M | 239.47M | 171.95M | -385.66M | 524.62M | 202.6M | 170.82M | -195M | 113.04M |
| ebit | -5.01M | 159.57M | 97.58M | 65.51M | -473.87M | 453.63M | 141.35M | 135.3M | -222.12M | 92.4M |
| nonOperatingIncomeExcludingInterest | 162.64M | -17.81M | -21.18M | -40.52M | 126.46M | -125.02M | -7.35M | 9.23M | -139.14M | 3.06M |
| operatingIncome | 157.64M | 141.76M | 76.4M | 24.99M | -347.4M | 328.61M | 134M | 144.53M | -361.26M | 95.46M |
| totalOtherIncomeExpensesNet | -186.41M | -6.96M | 2.56M | 29.07M | -139.11M | 119.38M | 1.63M | -14.92M | 133.45M | -8.76M |
| incomeBeforeTax | -28.77M | 134.8M | 78.96M | 54.06M | -486.52M | 448M | 135.63M | 129.61M | -227.81M | 86.7M |
| incomeTaxExpense | 407K | 567K | 1.63M | 1.96M | -4.78M | 3.18M | 3.17M | 14.13M | -12.76M | 2.76M |
| netIncomeFromContinuingOperations | -29.18M | 134.24M | 77.33M | 52.1M | -481.74M | 444.82M | 132.46M | 115.48M | -215.05M | 83.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | - | - | -1000 | - |
| netIncome | -26.19M | 133.26M | 77.67M | 51.33M | -481.74M | 444.82M | 132.46M | 115.48M | -215.05M | 83.93M |
| netIncomeDeductions | - | -1000 | - | 1000 | - | - | - | - | -1000 | 1000 |
| bottomLineNetIncome | -26.19M | 133.26M | 77.67M | 51.33M | -481.74M | 444.82M | 132.46M | 115.48M | -241.9M | 47.35M |
| eps | -0.46 | 2.36 | 1.38 | 0.91 | -8.54 | 7.89 | 0.61 | 2.04 | -4.28 | 0.84 |
| 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 | 3.3B | 3.94B | 4.48B | 4.93B | 5.04B | 4.76B | 5.16B | 5.58B | 5.37B | 5.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.3B | 3.94B | 4.48B | 4.93B | 5.04B | 4.76B | 5.16B | 5.58B | 5.37B | 5.35B |
| netReceivables | 3.99B | 3.39B | 2.84B | 2.5B | 3.18B | 3.45B | 2.66B | 2.49B | 3.78B | 3.49B |
| accountsReceivables | 2.47B | 2.34B | 1.91B | 1.68B | 2.38B | 2.31B | 1.72B | 1.61B | 2.89B | 2.61B |
| otherReceivables | 1.53B | 1.05B | 933.4M | 817.82M | 797.07M | 1.14B | 938.77M | 876.28M | 890.25M | 876.66M |
| inventory | - | 342.87M | 215.79M | - | - | 311.65M | 181.91M | - | - | 308.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 693.68M | 578.87M | 495.58M | 630.81M | 421.46M | 559.06M | 541.8M | 566.65M | 440.86M | 477.64M |
| totalCurrentAssets | 7.99B | 8.25B | 8.04B | 8.06B | 8.64B | 9.08B | 8.55B | 8.63B | 9.59B | 9.62B |
| propertyPlantEquipmentNet | 244.14M | 492.65M | 503.32M | 514.53M | 491.76M | 538.68M | 497.13M | 372.34M | 154.96M | 164.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.87B | 1.7B | 1.46B | 1.23B | 983.15M | 1.14B | 923.32M | 724.45M | 531.2M | 376.37M |
| goodwillAndIntangibleAssets | 1.87B | 1.7B | 1.46B | 1.23B | 983.15M | 1.14B | 923.32M | 724.45M | 531.2M | 376.37M |
| longTermInvestments | 399.31M | - | - | - | 367.42M | - | - | - | 446.89M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 409.84M | 1.02B | 1.11B | 1.03B | 642.07M | 997.34M | 1.06B | 1.08B | 686.67M | 994.46M |
| totalNonCurrentAssets | 2.92B | 3.21B | 3.08B | 2.78B | 2.48B | 2.68B | 2.48B | 2.18B | 1.82B | 1.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.91B | 11.46B | 11.11B | 10.84B | 11.13B | 11.76B | 11.03B | 10.82B | 11.41B | 11.16B |
| totalPayables | 158.48M | 192.12M | 109.16M | 112.1M | 135.22M | 171.07M | 131.27M | 56.94M | 119.88M | 129.44M |
| accountPayables | 154.28M | 188.96M | 105.75M | 110.32M | 129.95M | 161.01M | 124.35M | 53M | 117.36M | 115.2M |
| otherPayables | 4.2M | 3.16M | 3.41M | 1.78M | 5.28M | 10.06M | 6.92M | 3.76M | 2.52M | 14.24M |
| accruedExpenses | 336.14M | 168.15M | 330.83M | 165.17M | 443.32M | 131.27M | 248.45M | 126.96M | 390.65M | 91.99M |
| shortTermDebt | 244M | - | - | 1.2B | 1.2B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.41M | - | - | - | - | 3.76M | 2.52M | 14.24M |
| deferredRevenue | 128.22M | - | - | - | 167.26M | - | - | - | 181.38M | - |
| otherCurrentLiabilities | 1.54B | 2.17B | 1.75B | 1.8B | 1.7B | 2.22B | 1.72B | 1.91B | 2.08B | 1.97B |
| totalCurrentLiabilities | 2.41B | 2.53B | 2.19B | 3.27B | 3.65B | 2.52B | 2.1B | 2.09B | 2.77B | 2.19B |
| longTermDebt | 3.03B | 3.35B | 3.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.19M | - | - | - | 47.25M | - | - | - | 95.29M | - |
| otherNonCurrentLiabilities | 168.85M | 315.7M | 343.54M | 317.1M | 256.14M | 303.73M | 348.64M | 292.12M | 209.95M | 277.25M |
| totalNonCurrentLiabilities | 3.26B | 3.67B | 3.74B | 2.52B | 2.5B | 2.5B | 2.55B | 2.49B | 2.51B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.67B | 6.19B | 5.93B | 5.79B | 6.15B | 5.02B | 4.65B | 4.58B | 5.27B | 4.67B |
| treasuryStock | -1.05B | -1.05B | -1.05B | -1.05B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B |
| preferredStock | - | - | - | - | - | - | 1.2B | 1.2B | 1.2B | 1.2B |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 466.23M | 492.42M | 359.16M | 281.49M | 230.16M | 711.9M | -332.92M | -465.38M | -580.86M | -257.81M |
| additionalPaidInCapital | 5.5B | 5.5B | 5.5B | 5.5B | 5.53B | 6.85B | 6.25B | 6.25B | 6.25B | 6.25B |
| 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 | -26.25M | 134.25M | 76.67M | 51.33M | -481.75M | 444.82M | 132M | 115M | -215M | 84M |
| depreciationAndAmortization | - | - | - | - | - | - | 47.61M | - | - | 20.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -6.24M | 6.24M | -739K | 739K | -23.47M | 3.31M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 332.91M | 10M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 595.91M | - | - |
| inventory | - | - | - | - | - | - | -90.97M | -91.03M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 423.89M | -494.89M | - | - |
| otherNonCashItems | 32.49M | -140.49M | -75.93M | -52.07M | 505.22M | -448.13M | -155.9M | 232.38M | 215M | -104.64M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 356.63M | 357.37M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -172.87M | -173.13M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -239.34M | -239.66M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -412.2M | -412.8M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -54M | -54M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -54M | -54M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.17M | -1.83M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -55.17M | -55.83M | - | - |