Is All About, Inc. (2454.T) a Buy, Sell, or Hold?
JPX : 2454.T
All About, Inc.
$339 JPY
$2 (0.59%)
- Volume
- 3.9K
- Average Volume
- 8.54K
- Market Capitalization
- $4.78B
- P/E Ratio
- -10.07
- Dividend Yield
- 0.29%
- Price Target
- Year High
- $420.00
- Year Low
- $327.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
2454.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 | 15.46B | 15.95B | 15.7B | 16.92B | 15.4B | 17.28B | 15.6B | 14.87B | 13.94B | 10.37B |
| costOfRevenue | 5.73B | 6.34B | 6.5B | 7.21B | 6.67B | 7.92B | 7.55B | 7.73B | 6.99B | 4.55B |
| grossProfit | 9.74B | 9.61B | 9.2B | 9.71B | 8.73B | 9.36B | 8.05B | 7.14B | 6.95B | 5.83B |
| researchAndDevelopmentExpenses | - | - | - | 20.11M | 30.02M | 9.14M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.66B | 5.77B | 5.35B | 4.36B | 6.03B | 5.12B | 4.92B | 3.97B | 3.44B |
| sellingAndMarketingExpenses | - | 3.94B | 3.89B | 4.33B | 3.68B | 2.41B | 2.5B | 2.1B | 2.32B | 1.83B |
| sellingGeneralAndAdministrativeExpenses | 9.84B | 9.6B | 9.66B | 9.68B | 8.04B | 8.44B | 7.62B | 7.02B | 6.29B | 5.27B |
| otherExpenses | 12.06M | 7.78M | - | - | - | - | - | - | - | 81000 |
| operatingExpenses | 9.86B | 9.61B | 9.66B | 9.7B | 8.07B | 8.45B | 7.62B | 7.02B | 6.29B | 5.27B |
| costAndExpenses | 15.58B | 15.95B | 16.16B | 16.91B | 14.74B | 16.37B | 15.17B | 14.75B | 13.27B | 9.82B |
| netInterestIncome | 3.09M | 2.16M | 1.59M | 1.63M | 1.74M | 1.77M | 2M | 744K | 299K | 2.1M |
| interestIncome | 3.09M | 2.16M | 1.59M | 1.63M | 1.74M | 1.77M | 2M | 744K | 606K | 2.24M |
| interestExpense | - | - | - | - | - | - | - | - | 307K | 149K |
| depreciationAndAmortization | 423.72M | 378.65M | 376.37M | 307.4M | 246.06M | 190.13M | 187.59M | 202.12M | 204.18M | 223.06M |
| ebitda | 238.7M | 395.87M | -279.43M | 327.03M | 871.23M | 1.1B | 618.22M | 319.04M | 872.4M | 779.32M |
| ebit | -185.02M | 17.22M | -655.8M | 19.62M | 625.17M | 909.83M | 430.63M | 116.93M | 668.21M | 556.27M |
| nonOperatingIncomeExcludingInterest | 64.77M | -14.2M | 194.64M | -13.23M | 32.34M | - | - | - | - | - |
| operatingIncome | -120.26M | 3.02M | -461.16M | 6.4M | 657.51M | 909.83M | 430.63M | 116.93M | 668.21M | 556.27M |
| totalOtherIncomeExpensesNet | -64.77M | 14.2M | -194.64M | 13.23M | -32.34M | -73.2M | -92.08M | -102.13M | -133.16M | -263.22M |
| incomeBeforeTax | -185.02M | 17.22M | -655.8M | 19.62M | 625.17M | 836.63M | 338.55M | 14.8M | 535.06M | 293.04M |
| incomeTaxExpense | 263.17M | 41.69M | -199.08M | 98.69M | 275.37M | 318.52M | 128.93M | 28.9M | 187.96M | 81.26M |
| netIncomeFromContinuingOperations | -448.19M | -24.47M | -456.72M | -79.07M | 349.81M | 518.11M | 209.62M | -14.1M | 347.1M | 211.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | - | -1000 | -1000 | 1000 | -1000 | - |
| netIncome | -473.15M | -39.05M | -456.01M | -82.61M | 343.68M | 500.25M | 200.21M | -29.51M | 326.29M | 232.17M |
| netIncomeDeductions | - | 1000 | - | - | - | 1000 | - | - | 1000 | - |
| bottomLineNetIncome | -473.15M | -39.05M | -456.01M | -82.61M | 343.68M | 500.25M | 200.21M | -29.51M | 326.29M | 232.17M |
| eps | -33.66 | -2.8 | -32.96 | -6.06 | 25.36 | 37.44 | 15.24 | -2.25 | 24.62 | 17.17 |
| 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 | 489.54M | 1.63B | 1.87B | 1.9B | 2.7B | 2.71B | 2.41B | 1.74B | 2.55B | 2.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 489.54M | 1.63B | 1.87B | 1.9B | 2.7B | 2.71B | 2.41B | 1.74B | 2.55B | 2.25B |
| netReceivables | 3.22B | 3.86B | 3.5B | 3.57B | 3.04B | 2.78B | 1.61B | 1.72B | 1.55B | 1.3B |
| accountsReceivables | 1.9B | 1.78B | 1.83B | 2.02B | 1.86B | 1.78B | 1.55B | 1.65B | 1.54B | 1.3B |
| otherReceivables | 1.32B | 2.08B | 1.67B | 1.55B | 1.18B | 1B | 68.14M | 73.89M | 1.4M | 3.78M |
| inventory | 318.04M | 385.48M | 297.26M | 302.8M | 394.24M | 449.11M | 330.97M | 399.64M | 332.33M | 386.12M |
| prepaids | 96.21M | 92.15M | 83.66M | 88.48M | 71.86M | 57.49M | 50.31M | 36.23M | 44.2M | 30.83M |
| otherCurrentAssets | 40.08M | 31.67M | 23.01M | 18M | 21.18M | 27.31M | 102.59M | 142.21M | 76.11M | 115.61M |
| totalCurrentAssets | 4.17B | 6B | 5.78B | 5.88B | 6.22B | 6.03B | 4.51B | 4.04B | 4.55B | 4.09B |
| propertyPlantEquipmentNet | 257.36M | 238.88M | 262.05M | 261.93M | 285.91M | 41.52M | 92.5M | 110.98M | 126.19M | 101.58M |
| goodwill | 292.73M | 1.22M | 4.2M | 7.17M | 10.15M | 13.12M | 19.73M | 43.34M | 76.08M | 240.81M |
| intangibleAssets | 1.23B | 940.34M | 972.22M | 1.08B | 745.93M | 660.78M | 441.74M | 467.26M | 398.4M | 359.93M |
| goodwillAndIntangibleAssets | 1.53B | 941.56M | 976.41M | 1.09B | 756.08M | 673.9M | 461.48M | 510.61M | 474.47M | 600.74M |
| longTermInvestments | 725.98M | 648.55M | 550.36M | 466.37M | 270.96M | 214.43M | 150.9M | 174.35M | 109.35M | 199.97M |
| taxAssets | 12.76M | 229.54M | 258.39M | 40.26M | 87.18M | 102.18M | 97.02M | 116.95M | 100.44M | 31.33M |
| otherNonCurrentAssets | 372.12M | 352.94M | 351.11M | 337.9M | 334.01M | 415.96M | 344.64M | 345M | 194.92M | 26.4M |
| totalNonCurrentAssets | 2.89B | 2.41B | 2.4B | 2.19B | 1.73B | 1.45B | 1.15B | 1.26B | 1.01B | 960.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.06B | 8.41B | 8.18B | 8.07B | 7.96B | 7.48B | 5.66B | 5.3B | 5.55B | 5.05B |
| totalPayables | 972.69M | 1.08B | 1.02B | 1.09B | 1.16B | 1.31B | 1.2B | 1.05B | 1.06B | 863.62M |
| accountPayables | 930.67M | 1.05B | 1.01B | 1.06B | 1.09B | 1.06B | 1.08B | 1.05B | 869.55M | 736.51M |
| otherPayables | 42.02M | 30.7M | 15.24M | 23.43M | 70.94M | 248.23M | 110.79M | 2.78M | 195.23M | 127.11M |
| accruedExpenses | 1.08M | - | - | 2.7M | 5.4M | 6.78M | 6.2M | 5.6M | 11.22M | 9.71M |
| shortTermDebt | - | - | - | - | - | - | - | - | 4.69M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 15.24M | 23.43M | 70.94M | 248.23M | 110.79M | 2.78M | 195.23M | 127.11M |
| deferredRevenue | - | 2.61M | 10.25M | 3.19M | 7.49M | - | - | - | - | - |
| otherCurrentLiabilities | 2B | 2.79B | 2.52B | 2B | 1.65B | 1.44B | 338.84M | 321.91M | 473.06M | 434.33M |
| totalCurrentLiabilities | 2.97B | 3.88B | 3.56B | 3.09B | 2.83B | 2.76B | 1.54B | 1.38B | 1.55B | 1.31B |
| longTermDebt | - | - | - | - | - | - | - | - | 16.93M | 21.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 13.06M | - | 22.5M | - | - | - | - | - |
| otherNonCurrentLiabilities | 96.07M | 85.98M | 136.08M | 121.16M | 118.15M | 41.5M | 77.4M | 75.01M | 73.9M | 57.75M |
| totalNonCurrentLiabilities | 96.07M | 85.98M | 149.14M | 121.16M | 140.65M | 41.5M | 77.4M | 75.01M | 90.83M | 79.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.07B | 3.96B | 3.7B | 3.21B | 2.97B | 2.8B | 1.62B | 1.45B | 1.64B | 1.39B |
| treasuryStock | -167.92M | -167.92M | -321.36M | -460.89M | -582.26M | -658.21M | -704.39M | -704.34M | -704.28M | -4.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.32B | 1.32B | 1.29B | 1.29B | 1.28B | 1.21B | 1.21B | 1.2B | 1.2B |
| retainedEarnings | 525.28M | 998.43M | 1.04B | 1.49B | 1.67B | 1.42B | 961.64M | 787.68M | 882.6M | 596.87M |
| additionalPaidInCapital | 1.88B | 1.9B | 2.05B | 2.15B | 2.23B | 2.26B | 2.21B | 2.21B | 2.2B | 1.85B |
| 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 | -473.15M | -39.05M | -456.01M | -82.61M | 343.68M | 500.25M | 200.21M | -29.51M | 326.29M | 232.17M |
| depreciationAndAmortization | 423.72M | 378.65M | 376.37M | 307.4M | 246.06M | 190.13M | 187.59M | 202.12M | 204.18M | 223.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -175.77M | -203.93M | 358.6M | -62.49M | 65.12M | -111.66M | 232.08M | -176.46M | -37.3M | 67.57M |
| accountsReceivables | -87.68M | 62.66M | 190.46M | -149.32M | -74.87M | -171.88M | 37.04M | -152.54M | -210.31M | -255.66M |
| inventory | 66.85M | -92.04M | -65.98M | 87.9M | 52.33M | -120.12M | 60.38M | -67.36M | 65.26M | -46.36M |
| accountsPayables | -123.54M | 48.56M | -61.47M | -26.68M | 26.58M | -21.11M | 39M | 193.39M | 68.29M | 271.21M |
| otherWorkingCapital | -31.39M | -223.11M | 295.58M | 25.6M | 61.08M | 201.44M | 95.65M | -149.96M | 39.47M | 98.38M |
| otherNonCashItems | 299.29M | 113.37M | 61.53M | -18.4M | -112.85M | 229.58M | 315.25M | -139.07M | 161.94M | 428.45M |
| netCashProvidedByOperatingActivities | 74.09M | 249.04M | 340.48M | 143.91M | 542.01M | 808.3M | 935.12M | -142.92M | 655.11M | 951.24M |
| investmentsInPropertyPlantAndEquipment | -702.72M | -349.46M | -299.35M | -657.96M | -521.58M | -438.72M | -225.66M | -283.3M | -260.6M | -212.27M |
| acquisitionsNet | -315.14M | 115K | - | - | 24.56M | - | - | -123.24M | 367.6M | -32M |
| purchasesOfInvestments | -145.6M | -100.06M | -142.47M | -200.35M | -115.52M | -72.15M | -30M | -70.2M | - | -17.26M |
| salesMaturitiesOfInvestments | - | - | 67.58M | - | 30M | - | - | - | - | 15M |
| otherInvestingActivities | -11M | 586K | -10.62M | 5.88M | 114.37M | -94.36M | 11.36M | -145.91M | -7.39M | -9.6M |
| netCashProvidedByInvestingActivities | -1.17B | -448.82M | -384.86M | -852.43M | -468.17M | -605.23M | -244.3M | -622.66M | 99.61M | -256.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -696K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -696K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 59.65M | 6.42M | 7.32M | 138.46M | 8.01M | 18.21M | -693.02M | 645K |
| netCommonStockIssuance | - | - | 59.65M | 6.42M | 7.32M | 138.46M | 8.01M | 18.21M | -693.02M | 645K |
| commonStockIssuance | - | - | 59.65M | 6.44M | 7.32M | 138.48M | 8.07M | 18.27M | 7.01M | 676K |
| commonStockRepurchased | - | - | - | -20000 | - | -21000 | -56000 | -57000 | -700.04M | -31000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.16M | -41.88M | -41.04M | -94.82M | -94.38M | -39.49M | -26.35M | -65.41M | -40.47M | -20.35M |
| commonDividendsPaid | -42.16M | -41.88M | -41.04M | -94.82M | -94.38M | -39.49M | -26.35M | -65.41M | -40.47M | -20.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -687K | -286K | -320K | -766K | -766K | -767K | -2.42M | -624K | 284.75M | -1000 |
| netCashProvidedByFinancingActivities | -42.85M | -42.17M | 18.29M | -89.17M | -87.83M | 98.2M | -20.76M | -47.83M | -448.74M | -20.4M |
| 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 | 3.9B | 3.67B | 3.74B | 4.16B | 4.31B | 4.19B | 3.78B | 3.67B | 4.03B | 4.17B |
| costOfRevenue | 1.46B | 1.41B | 1.34B | 1.51B | 1.72B | 1.63B | 1.54B | 1.45B | 1.72B | 1.65B |
| grossProfit | 2.44B | 2.25B | 2.4B | 2.64B | 2.59B | 2.56B | 2.24B | 2.22B | 2.31B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -1.54B | - | - | - | -1.52B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.94B | - | - | - | 3.89B | - |
| sellingGeneralAndAdministrativeExpenses | 2.4B | 2.38B | 2.44B | 2.63B | 2.4B | 2.54B | 2.27B | 2.39B | 2.38B | 2.65B |
| otherExpenses | 4.77M | 2.62M | 1.74M | - | 2.82M | 1.67M | 1.46M | 1.82M | - | - |
| operatingExpenses | 2.4B | 2.38B | 2.44B | 2.63B | 2.41B | 2.54B | 2.27B | 2.39B | 2.38B | 2.65B |
| costAndExpenses | 3.86B | 3.8B | 3.78B | 4.14B | 4.13B | 4.17B | 3.81B | 3.84B | 4.09B | 4.29B |
| netInterestIncome | 393K | 1.18M | 524K | 990K | 256K | 960K | 97000 | 846K | 10000 | 792K |
| interestIncome | 393K | 1.18M | 524K | 990K | 256K | 960K | 97000 | 846K | 10000 | 792K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 102.93M | 108.74M | 111.85M | 100.2M | 96.72M | 95.48M | 94.17M | 92.28M | 95.31M | 95.46M |
| ebitda | 66.56M | -13.94M | 66.74M | 119.34M | 276.9M | 129.9M | 58.76M | -69.7M | -228.04M | 27.3M |
| ebit | -36.37M | -122.68M | -45.11M | 19.14M | 180.17M | 34.43M | -35.41M | -161.97M | -323.35M | -68.16M |
| nonOperatingIncomeExcludingInterest | 73.38M | -6.56M | 1.47M | -604K | 299K | -8.64M | 5.6M | -11.46M | 258.26M | -48.83M |
| operatingIncome | 37.01M | -129.24M | -43.64M | 18.54M | 180.47M | 25.79M | -29.8M | -173.43M | -65.1M | -116.99M |
| totalOtherIncomeExpensesNet | -73.38M | 6.56M | -1.47M | 604K | -299K | 8.64M | -5.6M | 11.46M | -258.26M | 48.83M |
| incomeBeforeTax | -36.37M | -122.68M | -45.11M | 19.14M | 180.17M | 34.43M | -35.41M | -161.97M | -323.35M | -68.16M |
| incomeTaxExpense | 262.12M | -28.28M | 1.84M | 27.5M | 58.82M | 24.95M | -822K | -41.26M | -128.35M | 2.8M |
| netIncomeFromContinuingOperations | -298.49M | -94.4M | -46.95M | -8.36M | 121.35M | 9.48M | -34.58M | -120.71M | -195M | -70.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | 1000 | - | - | -1000 | 1000 | - | 1000 |
| netIncome | -308.96M | -102.56M | -50.23M | -11.41M | 113.65M | 5.15M | -35.82M | -122.03M | -197.07M | -71.89M |
| netIncomeDeductions | - | - | -1000 | 1000 | 1000 | - | -1000 | 1000 | - | 1000 |
| bottomLineNetIncome | -308.96M | -102.56M | -50.23M | -11.41M | 113.65M | 5.15M | -35.82M | -122.04M | -197.07M | -71.9M |
| eps | -21.97 | -7.28 | -3.58 | -0.82 | 8.13 | 0.37 | -2.56 | -8.78 | -14.18 | -5.17 |
| 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 | 489.54M | 1.12B | 1.52B | 1.8B | 1.63B | 2.14B | 1.62B | 1.9B | 1.87B | 2.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 489.54M | 1.12B | 1.52B | 1.8B | 1.63B | 2.14B | 1.62B | 1.9B | 1.87B | 2.33B |
| netReceivables | 3.22B | 3.82B | 4.07B | 2.3B | 3.86B | 5.33B | 3.16B | 2.67B | 3.5B | 4.64B |
| accountsReceivables | 1.9B | 1.49B | 1.23B | 1.26B | 1.78B | 1.48B | 1.39B | 1.15B | 1.83B | 1.44B |
| otherReceivables | 1.32B | 2.33B | 2.83B | 1.05B | 2.08B | 3.86B | 1.77B | 1.52B | 1.67B | 3.21B |
| inventory | 318.04M | 318.45M | 302.46M | 392.16M | 385.48M | 386.32M | 388.56M | 399.87M | 297.26M | 432.67M |
| prepaids | 96.21M | 97.44M | 111.44M | 84.16M | 92.15M | 92.21M | 97.33M | 78.94M | 83.66M | 90.63M |
| otherCurrentAssets | 40.08M | 36.16M | 26.39M | 27.13M | 31.67M | 29.15M | 34.87M | 41.82M | 23.01M | 18.85M |
| totalCurrentAssets | 4.17B | 5.39B | 6.03B | 4.6B | 6B | 7.98B | 5.3B | 5.09B | 5.78B | 7.52B |
| propertyPlantEquipmentNet | 257.36M | 243.73M | 249.18M | 257.85M | 238.88M | 245.89M | 248.33M | 255.66M | 262.05M | 239.98M |
| goodwill | 292.73M | 300.71M | 308.69M | 319.81M | 1.22M | 1.96M | 2.71M | 3.45M | 4.2M | 4.94M |
| intangibleAssets | 1.23B | 1.12B | 1.04B | 958.74M | 940.34M | 932.93M | 955.36M | 962.09M | 972.22M | 1.03B |
| goodwillAndIntangibleAssets | 1.53B | 1.43B | 1.35B | 1.28B | 941.56M | 934.89M | 958.07M | 965.54M | 976.41M | 1.04B |
| longTermInvestments | 725.98M | 796.32M | 669.04M | 664.53M | 648.55M | 649.38M | 563.57M | 561.81M | 550.36M | 586.45M |
| taxAssets | 12.76M | 244.85M | 230.6M | 230.6M | 229.54M | 272.1M | 293.62M | 288.25M | 258.39M | 111.29M |
| otherNonCurrentAssets | 372.12M | 369.96M | 371.39M | 355.71M | 352.94M | 352.34M | 355.45M | 349.26M | 351.11M | 346.55M |
| totalNonCurrentAssets | 2.89B | 3.08B | 2.87B | 2.79B | 2.41B | 2.45B | 2.42B | 2.42B | 2.4B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.06B | 8.47B | 8.9B | 7.39B | 8.41B | 10.43B | 7.72B | 7.51B | 8.18B | 9.84B |
| totalPayables | 972.69M | 902.49M | 721.24M | 838.83M | 1.08B | 936M | 776.08M | 770.36M | 1.02B | 938.74M |
| accountPayables | 930.67M | 886.75M | 681.04M | 782.31M | 1.05B | 936M | 758.99M | 761.85M | 1.01B | 933.56M |
| otherPayables | 42.02M | 15.74M | 40.2M | 56.52M | 30.7M | - | 17.09M | 8.51M | 15.24M | 5.18M |
| accruedExpenses | 1.08M | 2.43M | 3.49M | 2.46M | - | 2.54M | 2.1M | - | - | 2.06M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.51M | 15.24M | 5.18M |
| deferredRevenue | - | - | - | - | 2.61M | - | - | - | 10.25M | - |
| otherCurrentLiabilities | 2B | 3.18B | 3.69B | 2.07B | 2.79B | 5.05B | 2.54B | 2.32B | 2.52B | 4.11B |
| totalCurrentLiabilities | 2.97B | 4.08B | 4.42B | 2.91B | 3.88B | 6.01B | 3.32B | 3.09B | 3.56B | 5.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 13.06M | - |
| otherNonCurrentLiabilities | 96.07M | 88.17M | 85.72M | 85.85M | 85.98M | 91.96M | 93.13M | 111.42M | 136.08M | 124.38M |
| totalNonCurrentLiabilities | 96.07M | 88.17M | 85.72M | 85.85M | 85.98M | 91.96M | 93.13M | 111.42M | 149.14M | 124.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.07B | 4.17B | 4.51B | 3B | 3.96B | 6.1B | 3.41B | 3.2B | 3.7B | 5.18B |
| treasuryStock | -167.92M | -167.92M | -167.92M | -167.92M | -167.92M | -153.14M | -153.14M | -321.36M | -321.36M | -321.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 525.28M | 834.24M | 936.8M | 987.02M | 998.43M | 884.78M | 879.63M | 915.45M | 1.04B | 1.23B |
| additionalPaidInCapital | 1.88B | 1.88B | 1.88B | 1.86B | 1.9B | 1.88B | 1.88B | 2.01B | 2.05B | 2.05B |
| 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 | -309M | -103M | -50M | -11M | 113M | 5M | -35M | -122M | -198M | -71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 95.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 309M | 103M | 50M | 11M | -113M | -5M | 35M | 122M | 198M | -24.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |