Is ValueCommerce Co., Ltd. (2491.T) a Buy, Sell, or Hold?
JPX : 2491.T
ValueCommerce Co., Ltd. — Financials
$454 JPY
-$3 (-0.66%)
- Volume
- 141.5K
- Average Volume
- 267.37K
- Market Capitalization
- $9.84B
- P/E Ratio
- -12.45
- Dividend Yield
- 7.05%
- Price Target
- Year High
- $858.00
- Year Low
- $408.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.33
- Current Ratio
- $3.79
2491.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.17B | 30.41B | 29.4B | 35.71B | 33.56B | 29.17B | 25.69B | 20.76B | 16.89B | 17.51B |
| costOfRevenue | 16.82B | 20.43B | 19.25B | 22.88B | 20.68B | 17.59B | 16.87B | 13.86B | 11.57B | 13.6B |
| grossProfit | 7.35B | 9.98B | 10.15B | 12.83B | 12.88B | 11.58B | 8.82B | 6.9B | 5.32B | 3.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.38B | 5.82B | 4.92B | 4.58B | 4.97B | 5.37B | 3.87B | 3.15B | 3.1B | 2.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.38B | 5.82B | 4.92B | 4.58B | 4.97B | 5.37B | 3.87B | 3.15B | 3.1B | 2.98B |
| costAndExpenses | 22.2B | 26.25B | 24.16B | 27.46B | 25.65B | 22.95B | 20.74B | 17.01B | 14.67B | 16.58B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 391M | 433M | 473M | 467M | 793M | 1.06B | 488.39M | 352.07M | 440.36M | 456.78M |
| ebitda | 1.53B | 4.55B | 5.51B | 8.79B | 6.24B | 7.28B | 5.44B | 4.11B | 2.66B | 1.38B |
| ebit | 1.14B | 4.11B | 5.04B | 8.32B | 5.45B | 6.22B | 4.95B | 3.76B | 2.22B | 922.79M |
| nonOperatingIncomeExcludingInterest | 831M | 48M | 190M | -69M | 2.46B | - | - | - | - | - |
| operatingIncome | 1.97B | 4.16B | 5.23B | 8.25B | 7.91B | 6.22B | 4.95B | 3.76B | 2.22B | 922.79M |
| totalOtherIncomeExpensesNet | -831M | -48M | -190M | 69M | -2.46B | 38.23M | -59.98M | 69.13M | -684.45M | -291.52M |
| incomeBeforeTax | 1.14B | 4.11B | 5.04B | 8.32B | 5.45B | 6.26B | 4.89B | 3.82B | 1.54B | 631.26M |
| incomeTaxExpense | 655M | 1.26B | 1.64B | 2.51B | 2.19B | 1.99B | 1.55B | 1.22B | 528.4M | 286.6M |
| netIncomeFromContinuingOperations | 487M | 2.86B | 3.4B | 5.81B | 3.26B | 4.27B | 3.35B | 2.6B | 1.01B | 344.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | - | - | - | -1000 |
| netIncome | 487M | 2.86B | 3.4B | 5.81B | 3.26B | 4.27B | 3.35B | 2.6B | 1.01B | 344.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 487M | 2.86B | 3.4B | 5.81B | 3.26B | 4.27B | 3.35B | 2.6B | 1.01B | 344.67M |
| eps | 22.47 | 113.2 | 105.14 | 179.59 | 100.89 | 132.13 | 103.57 | 80.78 | 31.4 | 10.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.03B | 11.78B | 21.53B | 20.18B | 15.5B | 11.42B | 7.86B | 7.98B | 5B | 3.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.03B | 11.78B | 21.53B | 20.18B | 15.5B | 11.42B | 7.86B | 7.98B | 5B | 3.6B |
| netReceivables | 3.71B | 5.69B | 5.02B | 5.85B | 6.44B | 5.83B | 5.45B | 4.61B | 3.64B | 2.9B |
| accountsReceivables | 2.18B | 4.2B | 3.75B | 4.28B | 5.02B | 4.42B | 4.28B | 3.54B | 2.62B | 2.13B |
| otherReceivables | 1.53B | 1.5B | 1.27B | 1.58B | 1.42B | 1.41B | 1.17B | 1.06B | 1.02B | 770.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 310M | 177M | 118M | 85M | 76M | 413.15M | 161.47M | 89.3M | 153.39M | 203.33M |
| totalCurrentAssets | 15.04B | 17.64B | 26.66B | 26.12B | 22.02B | 17.66B | 13.47B | 12.66B | 8.79B | 6.71B |
| propertyPlantEquipmentNet | - | 216M | 175M | 210M | 239M | 267.56M | 349.24M | 292.08M | 300.16M | 336.5M |
| goodwill | - | 77M | 52M | 104M | 156M | 698.71M | 733.84M | 224.7M | 337.04M | 647.59M |
| intangibleAssets | - | 846M | 820M | 924M | 970M | 3.14B | 2.72B | 633.71M | 601.64M | 906.15M |
| goodwillAndIntangibleAssets | - | 923M | 872M | 1.03B | 1.13B | 3.84B | 3.45B | 858.4M | 938.69M | 1.55B |
| longTermInvestments | 757M | 727M | 619M | 709M | 453M | 583.54M | 544.82M | 490.64M | 1.36B | 1.13B |
| taxAssets | - | 168M | 121M | 105M | 253M | 96.59M | 106.03M | 193.88M | 101.68M | 52.36M |
| otherNonCurrentAssets | 340M | 31M | 20M | 23M | 15M | 28.03M | 336M | 265.24M | 253.02M | 256.97M |
| totalNonCurrentAssets | 1.1B | 2.06B | 1.81B | 2.08B | 2.09B | 4.81B | 4.78B | 2.1B | 2.95B | 3.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.14B | 19.71B | 28.47B | 28.2B | 24.1B | 22.47B | 18.26B | 14.76B | 11.74B | 10.04B |
| totalPayables | 1.24B | 3.31B | 2.63B | 6.7B | 6.61B | 6.69B | 3.69B | 3.39B | 2.46B | 1.86B |
| accountPayables | 1.24B | 2.74B | 2.38B | 2.72B | 2.99B | 2.75B | 2.62B | 2.57B | 1.91B | 1.79B |
| otherPayables | - | 572M | 249M | 3.98B | 3.62B | 3.94B | 1.06B | 820.95M | 547.64M | 71.09M |
| accruedExpenses | - | - | - | 43M | 28M | 28.49M | 19.08M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 572M | 249M | 1.48B | 1.36B | 1.48B | 1.06B | 820.95M | 547.64M | 71.09M |
| deferredRevenue | - | 462M | 527M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.58B | 2.9B | 2.64B | 563M | 660M | 870.92M | 2.73B | 2.1B | 2.11B | 1.78B |
| totalCurrentLiabilities | 3.82B | 6.67B | 5.8B | 7.31B | 7.29B | 7.59B | 6.44B | 5.49B | 4.57B | 3.64B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 139M | 115M | 143M | - | 169M | 189.89M | 245.91M | 57.19M | 61.61M | 85.56M |
| otherNonCurrentLiabilities | - | 59M | 62M | 69M | 76M | 23.13M | 82.01M | 75.34M | 143.47M | 151.77M |
| totalNonCurrentLiabilities | 139M | 174M | 205M | 69M | 245M | 213.02M | 327.91M | 132.53M | 205.08M | 237.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.96B | 6.84B | 6.01B | 7.38B | 7.54B | 7.8B | 6.77B | 5.62B | 4.77B | 3.87B |
| treasuryStock | -11.5B | -11.52B | -520M | -521M | -526M | -529.1M | -530.16M | -533.66M | -555.41M | -428.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| retainedEarnings | 20.43B | 21.17B | 19.76B | 18.11B | 14.02B | 12.11B | 8.98B | 6.66B | 4.51B | 3.66B |
| additionalPaidInCapital | 1.22B | 1.22B | 1.21B | 1.21B | 1.17B | 1.16B | 1.16B | 1.16B | 1.12B | 1.09B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 487M | 2.86B | 3.4B | 5.81B | 3.26B | 4.27B | 3.35B | 2.6B | 1.01B | 344.67M |
| depreciationAndAmortization | 391M | 433M | 473M | 467M | 793M | 1.06B | 488.39M | 352.07M | 440.36M | 456.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 24M | 11M | 16M | - | - | - | - | - | - |
| changeInWorkingCapital | -196M | -192M | 467M | 500M | -736M | 331.63M | 5.94M | -412.07M | -157.83M | 301.88M |
| accountsReceivables | 2.1B | -674M | 834M | 584M | -608M | -406.88M | -441.48M | -970.78M | -731.24M | 255.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.5B | 350M | -337M | -264M | 239M | 126.77M | -28.98M | 653.74M | 126.53M | -289.71M |
| otherWorkingCapital | -802M | 132M | -30M | 180M | -367M | 611.75M | 476.4M | -95.02M | 446.88M | 336.31M |
| otherNonCashItems | 1.24B | 349M | -811M | 42M | 2.22B | 324.54M | 242.88M | 343.76M | 927.19M | -99.9M |
| netCashProvidedByOperatingActivities | 1.92B | 3.47B | 3.53B | 6.82B | 5.53B | 5.99B | 4.08B | 2.89B | 2.22B | 1B |
| investmentsInPropertyPlantAndEquipment | -362M | -437M | -425M | -343M | -413M | -735.56M | -502.06M | -291.92M | -383.33M | -772.95M |
| acquisitionsNet | -333M | -130M | - | - | - | -522.26M | -2.64B | 675.32M | - | - |
| purchasesOfInvestments | -419M | -163M | -8M | -66M | - | -33.38M | -33.09M | -50.08M | -170M | -330.98M |
| salesMaturitiesOfInvestments | - | 15M | - | - | - | - | - | 161.62M | 3.04M | 15.94M |
| otherInvestingActivities | -329M | -1M | -1M | 1M | 312M | -8.14M | - | 300K | - | - |
| netCashProvidedByInvestingActivities | -1.44B | -716M | -434M | -408M | -101M | -1.3B | -3.18B | 495.24M | -550.29M | -1.09B |
| netDebtIssuance | -1M | -6M | -7M | -7M | -7M | -4.88M | -353K | - | - | -14.7M |
| longTermNetDebtIssuance | -1M | -6M | -7M | -7M | -7M | -4.88M | -353K | - | - | -14.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -11.06B | 1M | 4M | 4M | 2.2M | 6.78M | 41.46M | -107M | -228.34M |
| netCommonStockIssuance | - | -11.06B | 1M | 4M | 4M | 2.2M | 6.78M | 41.46M | -107M | -228.34M |
| commonStockIssuance | - | - | 1M | 4M | 4M | 2.41M | 6.94M | 41.67M | 42.97M | 92000 |
| commonStockRepurchased | - | -11.06B | - | - | - | -204K | -168K | -215K | -149.97M | -228.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.23B | -1.44B | -1.74B | -1.72B | -1.35B | -1.13B | -1.03B | -449.08M | -160.88M | -264.95M |
| commonDividendsPaid | -1.23B | -1.44B | -1.74B | -1.72B | -1.35B | -1.13B | -1.03B | -449.08M | -160.88M | -264.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | 1M | - | - | - | -1000 | -1000 | - | -2.11M |
| netCashProvidedByFinancingActivities | -1.23B | -12.51B | -1.74B | -1.72B | -1.36B | -1.13B | -1.02B | -407.62M | -267.88M | -510.1M |
| 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 | 2.9B | 3.36B | 4.85B | 7.78B | 8.18B | 8.14B | 7.31B | 7.3B | 7.65B | 7.64B |
| costOfRevenue | 1.87B | 2.29B | 3.38B | 5.43B | 5.71B | 5.56B | 4.95B | 4.94B | 4.97B | 4.98B |
| grossProfit | 1.02B | 1.06B | 1.47B | 2.34B | 2.47B | 2.58B | 2.36B | 2.36B | 2.68B | 2.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.28B | 1.27B | 1.41B | 1.41B | 1.54B | 1.44B | 1.48B | 1.36B | 1.3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.26B | 1.28B | 1.27B | 1.41B | 1.41B | 1.54B | 1.44B | 1.48B | 1.36B | 1.3B |
| costAndExpenses | 3.13B | 3.58B | 4.66B | 6.84B | 7.12B | 7.1B | 6.39B | 6.42B | 6.34B | 6.28B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 84M | 59M | 131M | 117M | 112M | 112M | 109M | 100M | 119M |
| ebitda | -224M | -1.6B | 592M | 850M | 1.69B | 1.09B | 1.04B | 984M | 1.44B | 1.32B |
| ebit | -224M | -1.68B | 533M | 719M | 1.57B | 975M | 924M | 875M | 1.34B | 1.2B |
| nonOperatingIncomeExcludingInterest | -11M | 1.46B | -336M | 217M | -514M | 63M | -1M | 8M | -22M | 157M |
| operatingIncome | -235M | -218M | 197M | 936M | 1.06B | 1.04B | 923M | 883M | 1.32B | 1.36B |
| totalOtherIncomeExpensesNet | 11M | -1.46B | 336M | -217M | 514M | -63M | 1M | -8M | 22M | -157M |
| incomeBeforeTax | -224M | -1.68B | 533M | 719M | 1.57B | 975M | 924M | 875M | 1.34B | 1.2B |
| incomeTaxExpense | - | 124M | 125M | -113M | 519M | 256M | 300M | 275M | 427M | 483M |
| netIncomeFromContinuingOperations | -224M | -1.81B | 408M | 832M | 1.05B | 719M | 624M | 600M | 913M | 722M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | -1M | 1M | -1M | - | - |
| netIncome | -224M | -1.81B | 409M | 831M | 1.05B | 718M | 625M | 599M | 913M | 722M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -224M | -1.81B | 409M | 831M | 1.05B | 718M | 625M | 599M | 913M | 722M |
| eps | -10.33 | -83.35 | 18.87 | 38.34 | 48.61 | 33.15 | 28.85 | 24.23 | 28.23 | 22.33 |
| 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 | 10.07B | 11.03B | 11.44B | 12.32B | 11.78B | 11.78B | 11.04B | 11.76B | 21.95B | 21.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.07B | 11.03B | 11.44B | 12.32B | 11.78B | 11.78B | 11.04B | 11.76B | 21.95B | 21.53B |
| netReceivables | 3.46B | 3.71B | 3.6B | 5.16B | 5.51B | 5.69B | 4.88B | 4.72B | 4.99B | 5.02B |
| accountsReceivables | 1.98B | 2.18B | 2.2B | 3.75B | 4.14B | 4.2B | 3.56B | 3.51B | 3.82B | 3.75B |
| otherReceivables | 1.47B | 1.53B | 1.4B | 1.41B | 1.37B | 1.5B | 1.32B | 1.2B | 1.17B | 1.27B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 180M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 269M | 310M | 243M | 217M | 221M | 177M | 187M | 188M | 203M | 118M |
| totalCurrentAssets | 13.98B | 15.04B | 15.28B | 17.7B | 17.5B | 17.64B | 16.1B | 16.67B | 27.14B | 26.66B |
| propertyPlantEquipmentNet | 12M | - | 156M | 191M | 203M | 216M | 206M | 208M | 205M | 175M |
| goodwill | - | - | 245M | 260M | 274M | 77M | 95M | 112M | 39M | 52M |
| intangibleAssets | 14M | - | 618M | 632M | 846M | 846M | 832M | 816M | 822M | 820M |
| goodwillAndIntangibleAssets | 14M | - | 863M | 892M | 1.12B | 923M | 927M | 928M | 861M | 872M |
| longTermInvestments | 989M | 757M | 1.05B | 1.09B | 1.09B | 727M | 723M | 722M | 613M | 619M |
| taxAssets | - | - | 99M | 72M | 48M | 168M | 31M | 30M | 2M | 121M |
| otherNonCurrentAssets | 442M | 340M | 503M | 176M | 27M | 31M | 16M | 16M | 16M | 20M |
| totalNonCurrentAssets | 1.46B | 1.1B | 2.67B | 2.42B | 2.49B | 2.06B | 1.9B | 1.9B | 1.7B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.44B | 16.14B | 17.95B | 20.11B | 19.99B | 19.71B | 18B | 18.57B | 28.84B | 28.47B |
| totalPayables | 1.24B | 1.24B | 1.5B | 3.06B | 3.54B | 3.31B | 2.76B | 3.22B | 3.09B | 2.63B |
| accountPayables | 1.24B | 1.24B | 1.5B | 2.56B | 2.97B | 2.74B | 2.48B | 2.45B | 2.62B | 2.38B |
| otherPayables | - | 2.3B | - | 495M | 567M | 572M | 287M | 768M | 470M | 249M |
| accruedExpenses | 112M | - | 121M | - | 128M | - | 126M | - | 116M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 768M | 470M | 249M |
| deferredRevenue | - | - | - | - | - | 462M | - | - | - | 527M |
| otherCurrentLiabilities | 2.33B | 2.58B | 2.34B | 2.87B | 2.98B | 2.9B | 2.87B | 3.2B | 3.11B | 2.64B |
| totalCurrentLiabilities | 3.68B | 3.82B | 3.96B | 5.93B | 6.65B | 6.67B | 5.76B | 6.42B | 6.32B | 5.8B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 193M | 139M | - | - | - | 115M | - | - | - | 143M |
| otherNonCurrentLiabilities | - | 1M | - | 59M | 59M | 59M | 59M | 60M | 61M | 62M |
| totalNonCurrentLiabilities | 193M | 139M | - | 59M | 59M | 174M | 59M | 60M | 61M | 205M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.88B | 3.96B | 3.96B | 5.98B | 6.71B | 6.84B | 5.82B | 6.48B | 6.38B | 6.01B |
| treasuryStock | -11.5B | -11.5B | -11.5B | -11.5B | -11.52B | -11.52B | -11.52B | -11.52B | -520M | -520M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| retainedEarnings | 19.68B | 20.43B | 22.23B | 22.36B | 21.53B | 21.17B | 20.46B | 20.37B | 19.77B | 19.76B |
| additionalPaidInCapital | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B |
| 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 | -224M | -1.81B | 409M | 831M | 1.05B | 718M | 625M | 599M | 913M | 722M |
| depreciationAndAmortization | - | 84M | 59M | 131M | 117M | 112M | 112M | 109M | 100M | 119M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 6M | 7M | 7M | 4M | 3M |
| changeInWorkingCapital | -36M | 259M | -286M | -264M | 95M | -173M | -370M | 154M | 197M | -8M |
| accountsReceivables | 253M | -17M | 1.59B | 338M | 193M | -814M | -158M | 267M | 31M | -374M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3M | -266M | -1.06B | -407M | 232M | 258M | 25M | -170M | 237M | 123M |
| otherWorkingCapital | -292M | 542M | -819M | -195M | -330M | 383M | -237M | 57M | -71M | 243M |
| otherNonCashItems | -9M | 1.46B | -460M | 161M | 85M | 321M | -454M | 296M | 190M | 640M |
| netCashProvidedByOperatingActivities | -269M | -8M | -278M | 859M | 1.35B | 984M | -80M | 1.16B | 1.4B | 1.47B |
| investmentsInPropertyPlantAndEquipment | -23M | -82M | -66M | -114M | -100M | -120M | -107M | -130M | -80M | -123M |
| acquisitionsNet | 10M | - | - | -137M | -196M | - | - | -130M | - | - |
| purchasesOfInvestments | -159M | - | - | -54M | -365M | -61M | - | -102M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 15M | - | - |
| otherInvestingActivities | -2M | -326M | - | -2M | -1M | - | - | -1M | - | - |
| netCashProvidedByInvestingActivities | -174M | -408M | -66M | -307M | -662M | -181M | -107M | -348M | -80M | -123M |
| netDebtIssuance | - | - | - | - | -1M | -1M | -2M | -2M | -1M | -2M |
| longTermNetDebtIssuance | - | - | - | - | -1M | -1M | -2M | -2M | -1M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -63M | - | -11B | - | - |
| netCommonStockIssuance | - | - | - | - | - | -63M | - | -11B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -63M | - | -11B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -510M | -1M | -538M | -3M | -685M | -1M | -538M | -3M | -899M | -2M |
| commonDividendsPaid | -510M | -1M | -538M | -3M | -685M | -1M | -538M | -3M | -899M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | 1M | -1M | - | -1M | 1M | -1M | - | 1M |
| netCashProvidedByFinancingActivities | -510M | -2M | -537M | -4M | -686M | -66M | -539M | -11.01B | -900M | -3M |