Is Fujio Food Group Inc. (2752.T) a Buy, Sell, or Hold?
JPX : 2752.T
Fujio Food Group Inc. — Financials
$1097 JPY
$9 (0.83%)
- Volume
- 69.3K
- Average Volume
- 97.79K
- Market Capitalization
- $56.24B
- P/E Ratio
- 783.57
- Dividend Yield
- 0.27%
- Price Target
- Year High
- $1194.00
- Year Low
- $1045.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
2752.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 | 31.93B | 31.32B | 29.76B | 26.53B | 25.45B | 26.8B | 38.39B | 36.14B | 35.94B | 34.9B |
| costOfRevenue | 11.96B | 11.62B | 11.24B | 10.51B | 10.74B | 11.31B | 15.07B | 14.07B | 14.25B | 13.93B |
| grossProfit | 19.97B | 19.7B | 18.52B | 16.02B | 14.71B | 15.5B | 23.32B | 22.07B | 21.69B | 20.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 154M | 2.67B | 2.44B | 2.55B | 2.98B | 2.81B | 2.98B | 2.93B |
| sellingAndMarketingExpenses | - | - | 17.72B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.27B | 18.09B | 17.87B | 17.68B | 17.89B | 18.33B | 21.79B | 19.73B | 19.03B | 18.52B |
| otherExpenses | -15M | 392M | 259M | 223M | 160M | 134M | 74M | 83M | 53M | 43M |
| operatingExpenses | 19.26B | 18.48B | 18.13B | 17.91B | 18.05B | 18.47B | 21.86B | 19.81B | 19.08B | 18.56B |
| costAndExpenses | 31.22B | 30.11B | 29.36B | 28.42B | 28.8B | 29.78B | 36.93B | 33.88B | 33.33B | 32.49B |
| netInterestIncome | -168M | -145M | -79M | -99M | -93M | -62M | -44M | -36M | -47M | -59M |
| interestIncome | 15M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 3M |
| interestExpense | 183M | 150M | 84M | 103M | 97M | 66M | 49M | 40M | 51M | 62M |
| depreciationAndAmortization | 652M | 649M | 821M | 1.06B | 1.36B | 1.49B | 1.47B | 1.35B | 1.46B | 1.64B |
| ebitda | 1.36B | 1.87B | 1.21B | -829M | -1.99B | -1.48B | 2.93B | 3.61B | 4.07B | 4.06B |
| ebit | 712M | 1.22B | 391M | -1.89B | -3.34B | -2.97B | 1.46B | 2.26B | 2.61B | 2.41B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 712M | 1.22B | 391M | -1.89B | -3.34B | -2.97B | 1.46B | 2.26B | 2.61B | 2.41B |
| totalOtherIncomeExpensesNet | -479M | -563M | -1.04B | -399M | 3.58B | -2.64B | -1.1B | -713M | -429M | -530M |
| incomeBeforeTax | 233M | 655M | -649M | -2.28B | 240M | -5.61B | 355M | 1.55B | 2.18B | 1.88B |
| incomeTaxExpense | 143M | 194M | 57M | 1.12B | 730M | -610M | 458M | 635M | 772M | 797M |
| netIncomeFromContinuingOperations | 90M | 461M | -706M | -3.4B | -490M | -5B | -103M | 912M | 1.4B | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | 1M | 1M | - | -1M | - | - |
| netIncome | 90M | 459M | -706M | -3.4B | -489M | -5B | -103M | 911M | 1.4B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90M | 459M | -706M | -3.4B | -489M | -5B | -103M | 911M | 1.4B | 1.08B |
| eps | 1.76 | 10.03 | -15.68 | -77.19 | -11.22 | -115.81 | -2.39 | 10.61 | 33.58 | 27.88 |
| 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 | 7.98B | 12.74B | 6.38B | 5.77B | 8.07B | 2.42B | 3.07B | 1.92B | 2.96B | 2.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.98B | 12.74B | 6.38B | 5.77B | 8.07B | 2.42B | 3.07B | 1.92B | 2.96B | 2.46B |
| netReceivables | 854M | 784M | 742M | 638M | 1.55B | 510M | 448M | 364M | 323M | 287M |
| accountsReceivables | 654M | 634M | 566M | 539M | 453M | 510M | 448M | 364M | 323M | 287M |
| otherReceivables | 200M | 150M | 176M | 99M | 1.09B | - | - | - | - | - |
| inventory | 196M | 194M | 168M | 189M | 135M | 150M | 206M | 206M | 219M | 208M |
| prepaids | 262M | 266M | 261M | 271M | 271M | 448M | 326M | 401M | 287M | 254M |
| otherCurrentAssets | 4.16B | 1.35B | 1.55B | 1.68B | 1.27B | 1.39B | 1.54B | 1.51B | 1.51B | 1.47B |
| totalCurrentAssets | 13.45B | 15.33B | 9.1B | 8.54B | 11.28B | 4.92B | 5.6B | 4.4B | 5.3B | 4.68B |
| propertyPlantEquipmentNet | 4.67B | 4.6B | 4.75B | 6.21B | 7.79B | 10.67B | 11.15B | 10.06B | 9.36B | 9.98B |
| goodwill | 1.17B | 1.27B | 1.37B | 1.46B | 1.56B | 1.66B | 1.76B | 93M | - | - |
| intangibleAssets | 54M | 29M | 35M | 50M | 65M | 70M | 58M | 55M | 63M | 64M |
| goodwillAndIntangibleAssets | 1.22B | 1.3B | 1.4B | 1.51B | 1.63B | 1.73B | 1.82B | 148M | 63M | 64M |
| longTermInvestments | 577M | 508M | 524M | 558M | 535M | 708M | 1.76B | 1.65B | 5.91B | 5.86B |
| taxAssets | 35M | 10M | 16M | 13M | 922M | 1.42B | 630M | 537M | 357M | 312M |
| otherNonCurrentAssets | 4.47B | 4.57B | 4.49B | 4.7B | 4.64B | 4.95B | 5.22B | 4.97B | 587M | 331M |
| totalNonCurrentAssets | 10.98B | 10.98B | 11.19B | 12.99B | 15.52B | 19.48B | 20.58B | 17.36B | 16.28B | 16.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.43B | 26.31B | 20.29B | 21.53B | 26.81B | 24.4B | 26.18B | 21.76B | 21.58B | 21.23B |
| totalPayables | 1.7B | 1.85B | 1.53B | 1.38B | 3.04B | 1.19B | 1.6B | 1.56B | 2.04B | 1.94B |
| accountPayables | 1.61B | 1.56B | 1.42B | 1.32B | 1.25B | 1.17B | 1.6B | 1.56B | 1.49B | 1.38B |
| otherPayables | 87M | 289M | 112M | 63M | 1.78B | 19M | - | 285M | 552M | 559M |
| accruedExpenses | 3M | 19M | - | - | 551M | 46M | 42M | 66M | 75M | 60M |
| shortTermDebt | 3.57B | 1.53B | 4.96B | 5.7B | 6.06B | 8.86B | 2.82B | 2.14B | 2.35B | 2.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 545M | 112M | 63M | 394M | 19M | 335M | 285M | 552M | 559M |
| deferredRevenue | - | 75M | 82M | - | - | - | 2.97B | 2.73B | - | - |
| otherCurrentLiabilities | 3.21B | 3.09B | 2.92B | 2.82B | 454M | 2.36B | 85M | 56M | 2.08B | 2.08B |
| totalCurrentLiabilities | 8.48B | 6.56B | 9.5B | 9.9B | 10.1B | 12.45B | 7.51B | 6.56B | 6.55B | 7.06B |
| longTermDebt | 5.2B | 9.14B | 7.32B | 8.69B | 10.66B | 6.16B | 7.39B | 4.37B | 4.61B | 5.7B |
| capitalLeaseObligationsNonCurrent | 64M | 59M | 19M | 10M | 30M | 51M | 56M | 25M | 33M | 25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173M | 137M | 133M | 145M | 28M | 142M | 33M | 32M | 29M | 25M |
| otherNonCurrentLiabilities | 1.82B | 1.84B | 1.87B | 2.2B | 2.06B | 2.02B | 2.09B | 1.31B | 1.23B | 1.21B |
| totalNonCurrentLiabilities | 7.26B | 11.17B | 9.35B | 11.04B | 12.77B | 8.38B | 9.57B | 5.74B | 5.9B | 6.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64M | 59M | 19M | 10M | 30M | 51M | 56M | 25M | 33M | 25M |
| totalLiabilities | 15.74B | 17.73B | 18.85B | 20.94B | 22.88B | 20.83B | 17.08B | 12.29B | 12.46B | 14.03B |
| treasuryStock | - | - | - | -439M | -439M | -876M | -876M | -876M | -876M | -875M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.97B | 5.96B | 2.63B | 2.3B | 2.23B | 2.21B | 2.19B | 2.14B | 2.12B | 1.7B |
| retainedEarnings | -2.64B | -4.15B | -4.61B | -3.91B | -397M | 199M | 5.71B | 6.28B | 5.8B | 4.74B |
| additionalPaidInCapital | 5.15B | 6.66B | 3.33B | 2.59B | 2.53B | 2.09B | 2.08B | 2.02B | 2.01B | 1.58B |
| 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 | 90M | 459M | -706M | -3.4B | -489M | -5B | -103M | 911M | 1.4B | 1.08B |
| depreciationAndAmortization | 652M | 649M | 821M | 1.06B | 1.36B | 1.49B | 1.47B | 1.35B | 1.46B | 1.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8M | 209M | 284M | 606M | 449M | -596M | 180M | -42M | 97M | 327M |
| accountsReceivables | -52M | -148M | 17M | 53M | 26M | -103M | 2M | -70M | -45M | -15M |
| inventory | -1M | -26M | 23M | -53M | 15M | 59M | 5M | 12M | -10M | -9M |
| accountsPayables | 53M | 134M | 92M | 63M | 76M | -434M | -57M | 68M | 110M | 78M |
| otherWorkingCapital | -8M | 249M | 152M | 543M | 332M | -118M | 230M | -52M | 42M | 273M |
| otherNonCashItems | 246M | 836M | 1.34B | 2.56B | 1.7B | 1.59B | 1.2B | 428M | 381M | 583M |
| netCashProvidedByOperatingActivities | 980M | 2.15B | 1.74B | 824M | 3.01B | -2.52B | 2.74B | 2.65B | 3.34B | 3.64B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -841M | -826M | -778M | -731M | -2.6B | -2.87B | -2.31B | -1.26B | -2.06B |
| acquisitionsNet | 4M | -25M | 255M | 8M | 750M | - | -1.78B | -181M | 3M | 174M |
| purchasesOfInvestments | -2.57B | -338M | -300M | -193M | -193M | -193M | -193M | -391M | -419M | -1.7B |
| salesMaturitiesOfInvestments | 2.59B | 314M | 193M | 193M | 193M | 193M | 293M | 391M | 344M | 402M |
| otherInvestingActivities | -2.7B | 158M | 91M | -37M | 245M | 146M | -246M | -382M | -303M | -154M |
| netCashProvidedByInvestingActivities | -3.77B | -732M | -587M | -807M | 264M | -2.46B | -4.8B | -2.88B | -1.63B | -3.34B |
| netDebtIssuance | -1.88B | -1.73B | -2.2B | -2.35B | 1.69B | 4.75B | 3.68B | -448M | -1.11B | 857M |
| longTermNetDebtIssuance | -1.88B | 1.77B | -2.04B | -2.35B | 3.98B | -1B | 3.6B | -435M | -1.13B | 857M |
| shortTermNetDebtIssuance | - | -3.5B | -155M | - | -2.3B | 5.75B | 77M | -13M | 24M | - |
| netStockIssuance | - | 6.62B | 1.44B | 130M | 900M | 30M | 112M | 17M | 199M | -842M |
| netCommonStockIssuance | - | 6.62B | 1.44B | 130M | 900M | 30M | 112M | 17M | 199M | -842M |
| commonStockIssuance | - | 6.62B | 1.44B | 130M | 900M | 30M | 112M | 17M | 199M | 38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -880M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102M | - | - | -110M | -108M | -474M | -472M | -372M | -298M | -253M |
| commonDividendsPaid | -102M | - | - | -110M | -108M | -474M | -472M | -372M | -298M | -253M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -1M | - | -4M | -136M | -1M | -1M | - | -13M | -1M |
| netCashProvidedByFinancingActivities | -2.01B | 4.89B | -753M | -2.33B | 2.34B | 4.3B | 3.32B | -803M | -1.22B | -239M |
| 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 | 8.11B | 8.14B | 8.12B | 7.74B | 7.94B | 7.92B | 7.94B | 7.61B | 7.85B | 7.47B |
| costOfRevenue | 3.09B | 3.03B | 3.02B | 2.92B | 2.99B | 3.01B | 2.93B | 2.79B | 2.9B | 2.66B |
| grossProfit | 5.02B | 5.11B | 5.1B | 4.82B | 4.94B | 4.91B | 5.01B | 4.82B | 4.96B | 4.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 154M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.58B |
| sellingGeneralAndAdministrativeExpenses | 4.75B | 4.97B | 4.76B | 4.94B | 4.57B | 4.84B | 4.53B | 4.6B | 4.51B | 4.74B |
| otherExpenses | -6M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.74B | 4.97B | 4.76B | 4.94B | 4.57B | 4.84B | 4.53B | 4.6B | 4.51B | 4.74B |
| costAndExpenses | 7.83B | 8B | 7.78B | 7.86B | 7.56B | 7.85B | 7.46B | 7.38B | 7.41B | 7.39B |
| netInterestIncome | -27M | -26M | -41M | -51M | -50M | -53M | -45M | -27M | -22M | -19M |
| interestIncome | 5M | 4M | 7M | 2M | 2M | 2M | 1M | 2M | - | 2M |
| interestExpense | 32M | 30M | 48M | 53M | 52M | 55M | 46M | 27M | 22M | 21M |
| depreciationAndAmortization | 161M | 170M | 168M | 160M | 154M | 162M | 169M | 158M | 160M | 205M |
| ebitda | 436M | 306M | 507M | 35M | 530M | 230M | 649M | 383M | 605M | 283M |
| ebit | 275M | 136M | 339M | -125M | 376M | 68M | 480M | 225M | 445M | 78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 275M | 136M | 339M | -125M | 376M | 68M | 480M | 225M | 445M | 78M |
| totalOtherIncomeExpensesNet | -16M | -74M | -246M | -46M | -127M | -62M | -335M | -182M | 16M | -888M |
| incomeBeforeTax | 259M | 62M | 93M | -171M | 249M | 6M | 145M | 43M | 461M | -810M |
| incomeTaxExpense | 62M | 29M | 50M | 30M | 34M | 17M | 66M | 33M | 78M | -125M |
| netIncomeFromContinuingOperations | 197M | 33M | 43M | -201M | 215M | -11M | 79M | 10M | 383M | -685M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | -1M | - | - | - | - |
| netIncome | 197M | 33M | 44M | -202M | 215M | -13M | 79M | 10M | 383M | -685M |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | 1M | - |
| bottomLineNetIncome | 197M | 33M | 44M | -202M | 215M | -12M | 79M | 10M | 382M | -685M |
| eps | 3.84 | 0.64 | 0.86 | -3.94 | 4.2 | -0.23 | 1.74 | 0.22 | 8.42 | -15.11 |
| 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 | 9.98B | 7.98B | 8.48B | 11.88B | 10.35B | 12.42B | 6.4B | 6.29B | 6.25B | 6.38B |
| shortTermInvestments | - | - | - | 998M | 1.2B | 319M | - | - | - | - |
| cashAndShortTermInvestments | 9.98B | 7.98B | 8.48B | 12.88B | 11.55B | 12.74B | 6.4B | 6.29B | 6.25B | 6.38B |
| netReceivables | 892M | 854M | 747M | 799M | 766M | 783M | 844M | 813M | 822M | 743M |
| accountsReceivables | 719M | 654M | 617M | 659M | 650M | 633M | 578M | 576M | 611M | 566M |
| otherReceivables | 173M | 200M | 130M | 140M | 116M | 150M | 266M | 237M | 210M | 176M |
| inventory | 169M | 196M | 149M | 137M | 149M | 194M | 137M | 130M | 136M | 168M |
| prepaids | 268M | 262M | 293M | 303M | 283M | 266M | 290M | 281M | 266M | 261M |
| otherCurrentAssets | 1.46B | 4.16B | 3.88B | 1.87B | 1.89B | 1.35B | 1.14B | 1.4B | 1.64B | 1.55B |
| totalCurrentAssets | 12.76B | 13.45B | 13.56B | 15.98B | 14.63B | 15.33B | 8.81B | 8.91B | 9.12B | 9.1B |
| propertyPlantEquipmentNet | 4.81B | 4.67B | 4.63B | 4.72B | 4.6B | 4.6B | 4.52B | 4.7B | 4.81B | 4.75B |
| goodwill | 1.15B | 1.17B | 1.2B | 1.22B | 1.24B | 1.27B | 1.29B | 1.32B | 1.34B | 1.37B |
| intangibleAssets | 76M | 54M | 56M | 58M | 32M | 29M | 29M | 30M | 33M | 35M |
| goodwillAndIntangibleAssets | 1.22B | 1.22B | 1.25B | 1.28B | 1.28B | 1.3B | 1.32B | 1.35B | 1.38B | 1.4B |
| longTermInvestments | 626M | 577M | 614M | 569M | 527M | 508M | 454M | 482M | 533M | 524M |
| taxAssets | 28M | 35M | 10M | 10M | 10M | 10M | 16M | 16M | 16M | 16M |
| otherNonCurrentAssets | 4.48B | 4.47B | 4.51B | 4.53B | 4.57B | 4.57B | 4.58B | 4.54B | 4.57B | 4.49B |
| totalNonCurrentAssets | 11.17B | 10.98B | 11.02B | 11.1B | 10.98B | 10.98B | 10.89B | 11.09B | 11.3B | 11.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.93B | 24.43B | 24.57B | 27.08B | 25.61B | 26.31B | 19.7B | 20B | 20.42B | 20.29B |
| totalPayables | 1.67B | 1.7B | 1.55B | 1.5B | 1.62B | 1.85B | 1.61B | 1.5B | 1.56B | 1.53B |
| accountPayables | 1.62B | 1.61B | 1.4B | 1.41B | 1.55B | 1.56B | 1.41B | 1.37B | 1.45B | 1.42B |
| otherPayables | 51M | 87M | 142M | 95M | 65M | 289M | 199M | 134M | 101M | 112M |
| accruedExpenses | - | 3M | - | 1M | - | 19M | 9M | 7M | - | - |
| shortTermDebt | 3.49B | 3.57B | 3.65B | 1.84B | 1.38B | 1.53B | 1.64B | 4.63B | 4.82B | 4.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 134M | 101M | 112M |
| deferredRevenue | - | - | - | - | - | 75M | - | - | - | 82M |
| otherCurrentLiabilities | 3.18B | 3.21B | 3.07B | 3.15B | 3.08B | 3.09B | 2.8B | 2.87B | 2.98B | 2.92B |
| totalCurrentLiabilities | 8.34B | 8.48B | 8.27B | 6.49B | 6.08B | 6.56B | 6.05B | 9.01B | 9.35B | 9.5B |
| longTermDebt | 4.75B | 5.2B | 5.62B | 9.97B | 8.8B | 9.14B | 9.46B | 6.84B | 7.03B | 7.32B |
| capitalLeaseObligationsNonCurrent | 56M | 64M | 65M | 67M | 66M | 59M | 59M | 56M | 37M | 19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184M | 173M | 168M | 154M | 144M | 137M | 141M | 150M | 151M | 133M |
| otherNonCurrentLiabilities | 1.82B | 1.82B | 1.82B | 1.85B | 1.83B | 1.84B | 1.86B | 1.86B | 1.86B | 1.87B |
| totalNonCurrentLiabilities | 6.81B | 7.26B | 7.67B | 12.04B | 10.84B | 11.17B | 11.52B | 8.9B | 9.08B | 9.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56M | 64M | 65M | 67M | 66M | 59M | 59M | 56M | 37M | 19M |
| totalLiabilities | 15.16B | 15.74B | 15.94B | 18.53B | 16.92B | 17.73B | 17.57B | 17.91B | 18.43B | 18.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.97B | 5.97B | 5.97B | 5.97B | 5.96B | 5.96B | 2.73B | 2.73B | 2.69B | 2.63B |
| retainedEarnings | -2.59B | -2.64B | -2.67B | -2.71B | -2.51B | -4.15B | -4.14B | -4.22B | -4.23B | -4.61B |
| additionalPaidInCapital | 5.15B | 5.15B | 5.15B | 5.15B | 5.13B | 6.66B | 3.44B | 3.44B | 3.4B | 3.33B |
| 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 | 197M | 33M | 44M | -202M | 215M | -12M | 79M | 10M | 382M | -685M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 205M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -197M | -33M | -44M | 202M | -215M | 12M | -79M | -10M | -382M | 480M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |