Is JFLA Holdings Inc. (3069.T) a Buy, Sell, or Hold?
JPX : 3069.T
JFLA Holdings Inc. — Financials
$156 JPY
-$2 (-1.27%)
- Volume
- 53.6K
- Average Volume
- 90.06K
- Market Capitalization
- $7.52B
- P/E Ratio
- 11.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $180.00
- Year Low
- $143.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
3069.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 |
|---|---|---|---|---|---|---|---|
| revenue | 65.66B | 65.21B | 67.9B | 76.71B | 70.37B | 69.62B | 80.87B |
| costOfRevenue | 48.72B | 48.52B | 49.33B | 56.25B | 50.63B | 51B | 56.62B |
| grossProfit | 16.93B | 16.69B | 18.57B | 20.46B | 19.74B | 18.62B | 24.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.45B | 6.34B | 15.93B | 15.78B | 16.67B | 18.96B |
| sellingAndMarketingExpenses | - | 4.08B | 10.88B | 4.36B | 4.08B | 2.57B | 3.84B |
| sellingGeneralAndAdministrativeExpenses | 15.32B | 15.53B | 17.22B | 20.29B | 19.86B | 19.24B | 22.79B |
| otherExpenses | - | -154.74M | 538.5M | 569.5M | 671M | 562.07M | -1.06B |
| operatingExpenses | 15.32B | 15.38B | 17.76B | 20.86B | 20.53B | 19.8B | 21.73B |
| costAndExpenses | 64.05B | 63.9B | 67.09B | 77.11B | 71.17B | 70.81B | 78.36B |
| netInterestIncome | -433.53M | -397.88M | -417.48M | -382.45M | -352M | -360.36M | -392.86M |
| interestIncome | 20.54M | 22.03M | 14.03M | 12.74M | 28.98M | 37.52M | 44.36M |
| interestExpense | 454.07M | 419.91M | 431.5M | 395.19M | 380.98M | 397.88M | 437.22M |
| depreciationAndAmortization | 1.45B | 1.69B | 1.75B | 1.92B | 2.18B | 1.96B | 2.2B |
| ebitda | 3.06B | 3.08B | 1.85B | 388.83M | 1.04B | 395.56M | 2.89B |
| ebit | 1.61B | 1.39B | 95.9M | -1.53B | -1.14B | -1.57B | 689M |
| nonOperatingIncomeExcludingInterest | - | -78.96M | 718.68M | 1.13B | 349.08M | 382.87M | - |
| operatingIncome | 1.61B | 1.31B | 814.58M | -400.58M | -791.93M | -1.19B | 689M |
| totalOtherIncomeExpensesNet | -550.83M | -340.95M | -1.15B | -1.52B | -730.06M | -780.75M | 1.61B |
| incomeBeforeTax | 1.06B | 969.57M | -335.61M | -1.92B | -1.52B | -1.97B | 2.13B |
| incomeTaxExpense | 479.55M | 287.17M | 221.96M | 205.63M | 336.03M | 552.6M | 536M |
| netIncomeFromContinuingOperations | 579.78M | 682.4M | -557.57M | -2.13B | -1.86B | -2.52B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1000 | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 664.64M | 638.15M | -618.41M | -2.2B | -1.88B | -2.56B | 1.69B |
| netIncomeDeductions | -1000 | 1000 | -1000 | - | - | - | 146K |
| bottomLineNetIncome | 664.64M | 638.15M | -618.41M | -2.2B | -1.88B | -2.56B | 1.69B |
| eps | 13.78 | 13.32 | -12.97 | -47.59 | -43.55 | -61.05 | 40.3 |
| 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 | 4.56B | 4.57B | 5.73B | 2.05B | 4.87B | 6.07B | 8.02B | 7.68B | 5.78B | 6.31B |
| shortTermInvestments | - | - | - | 44.98M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.56B | 4.57B | 5.73B | 2.09B | 4.87B | 6.07B | 8.02B | 7.68B | 5.78B | 6.31B |
| netReceivables | 8.34B | 7.88B | 8.15B | 8.59B | 8.82B | 8.77B | 13.02B | 10.4B | 5.2B | 4.67B |
| accountsReceivables | 8.34B | 7.88B | 8.15B | 8.59B | 8.82B | 8.77B | 8.96B | 9.99B | 4.85B | 3.84B |
| otherReceivables | - | - | - | - | - | - | 4.06B | 404.2M | 346.56M | 827.51M |
| inventory | 7.49B | 7.12B | 6.98B | 7.68B | 8.36B | 7.35B | 7.91B | 7.57B | 1.94B | 1.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 1.27B | 1.04B | 1.8B | 1.18B | 1.87B | 1.15B | 1.48B | 1.79B | 822.45M |
| totalCurrentAssets | 21.45B | 20.85B | 21.89B | 20.16B | 23.23B | 24.07B | 30.09B | 27.13B | 14.71B | 13.34B |
| propertyPlantEquipmentNet | 14.29B | 13.91B | 14.01B | 14.91B | 17.64B | 17.72B | 18B | 18.61B | 8.3B | 6.5B |
| goodwill | 860.96M | 1.22B | 1.74B | 2.36B | 2.92B | 4.08B | 3.46B | 5.95B | 4.85B | 3.71B |
| intangibleAssets | 63.05M | 87.32M | 158.84M | 232.2M | 334.76M | 376.57M | 239.87M | 245.78M | 118.67M | 104.63M |
| goodwillAndIntangibleAssets | 924M | 1.31B | 1.9B | 2.59B | 3.25B | 4.46B | 3.7B | 6.19B | 4.97B | 3.81B |
| longTermInvestments | 2.17B | 1.94B | 2.07B | 1.34B | 1.95B | 3.49B | 3.71B | 3.16B | 5.09B | 2.01B |
| taxAssets | 68.3M | 60.56M | 55.58M | 125.81M | 39M | 32.92M | 64.27M | 271.73M | 212.42M | 829K |
| otherNonCurrentAssets | 1.6B | 1.39B | 1.48B | 2.27B | 2.35B | 2.49B | 2.29B | 2.42B | 1.35B | 2.06B |
| totalNonCurrentAssets | 19.05B | 18.62B | 19.51B | 21.23B | 25.22B | 28.19B | 27.76B | 30.65B | 19.93B | 14.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.5B | 39.47B | 41.4B | 41.39B | 48.45B | 52.26B | 57.84B | 57.79B | 34.63B | 27.72B |
| totalPayables | 5.68B | 5.56B | 6.25B | 6.82B | 6.68B | 6.09B | 6.63B | 7.12B | 3.97B | 2.91B |
| accountPayables | 5.34B | 5.29B | 6.04B | 6.7B | 6.43B | 5.69B | 6.25B | 6.92B | 3.71B | 2.75B |
| otherPayables | 343.36M | 274.96M | 210.49M | 123.5M | 249.36M | 397.83M | 374.34M | 191.35M | 265.61M | 155.74M |
| accruedExpenses | 294.08M | 256.37M | 256.83M | 75.38M | 79.18M | 34.88M | 118.2M | 76.5M | 44.84M | 24.82M |
| shortTermDebt | 1.03B | 444.22M | 141.01M | 12.56B | 14.62B | 15.97B | 18.8B | 18.4B | 8.6B | 6.37B |
| capitalLeaseObligationsCurrent | - | 214.4M | 270.96M | 339.62M | 290.76M | 245.95M | 193.08M | 178.3M | 47.61M | 48.48M |
| taxPayables | - | - | 210.49M | 123.5M | 249.36M | 397.83M | 374.34M | 191.35M | 265.61M | 155.74M |
| deferredRevenue | 5.37M | 7.69M | 477.52M | 219.61M | 20.08M | - | - | - | - | - |
| otherCurrentLiabilities | 3.24B | 2.95B | 3.31B | 4.11B | 4.89B | 6.01B | 4.92B | 4.97B | 3.06B | 2.12B |
| totalCurrentLiabilities | 10.25B | 9.43B | 10.7B | 24.12B | 26.57B | 28.36B | 30.66B | 30.74B | 15.73B | 11.48B |
| longTermDebt | 17.37B | 18.03B | 18.77B | 6.88B | 8.81B | 8.91B | 10.12B | 11.23B | 6.25B | 6.23B |
| capitalLeaseObligationsNonCurrent | 383.94M | 579.27M | 773.3M | 987.16M | 936.3M | 1.01B | 811.68M | 621.96M | 621.96M | 45.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 933.26M | 841.02M | 921.26M | 900.74M | 1.01B | 1.13B | 1.03B | 1.11B | 539.47M | 669.39M |
| otherNonCurrentLiabilities | 1.42B | 1.5B | 1.76B | 2.35B | 2.84B | 2.82B | 2.94B | 3.45B | 2.27B | 1.59B |
| totalNonCurrentLiabilities | 20.11B | 20.95B | 22.23B | 11.12B | 13.6B | 13.87B | 14.91B | 16.41B | 9.68B | 8.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 383.94M | 793.67M | 1.04B | 1.33B | 1.23B | 1.26B | 1B | 800.26M | 669.57M | 94.08M |
| totalLiabilities | 30.36B | 30.38B | 32.93B | 35.24B | 40.17B | 42.22B | 45.57B | 47.15B | 25.41B | 20.01B |
| treasuryStock | -18.05M | -17.54M | -17.01M | -15.61M | -14.31M | -12.9M | -10.55M | -6.78M | -1.43M | -1.43M |
| preferredStock | - | 2B | 2B | - | - | - | - | - | - | - |
| commonStock | 3.8B | 2.8B | 2.8B | 3.63B | 3.51B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B |
| retainedEarnings | -6.06B | -6.72B | -7.36B | -6.77B | -4.52B | -1.98B | 1.33B | -389.95M | 2.58B | 1.75B |
| additionalPaidInCapital | 10.85B | 9.86B | 9.88B | 8.46B | 8.53B | 8.05B | 8.22B | 8.22B | 3.38B | 2.88B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 664.64M | 638.15M | -618M | -1.6B | -1.52B | -2.56B | 1.69B |
| depreciationAndAmortization | 1.45B | 1.69B | 1.75B | 1.92B | 2.18B | 1.96B | 2.2B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -595.62M | -1.82B | 568.62M | -1.51B | -882.38M | 133.31M | -144.83M |
| accountsReceivables | -381.41M | 205.63M | -390M | -172M | 177M | 170M | 1.27B |
| inventory | -337.85M | -122.85M | 13.59M | -783.17M | -691.85M | 815.84M | -269.63M |
| accountsPayables | 43.94M | -680.71M | 527.77M | 305M | 447.39M | - | -814.63M |
| otherWorkingCapital | 79.7M | -1.22B | 417.26M | -858.18M | -815.7M | -853.1M | -330.13M |
| otherNonCashItems | 202.92M | -31.85M | -45.36M | 462.69M | 817.85M | 169.19M | -2.34B |
| netCashProvidedByOperatingActivities | 1.72B | 471.41M | 1.66B | -728.13M | 593.7M | -291.73M | 1.41B |
| investmentsInPropertyPlantAndEquipment | -1.27B | -1.29B | -427.29M | -1.14B | -1.59B | -1.4B | -1.05B |
| acquisitionsNet | -26.55M | -67.7M | 144.61M | 80.75M | -332.2M | 3.58B | 2.93B |
| purchasesOfInvestments | -2.04M | -2.01M | -1.07M | -119.12M | -208.87M | -483.74M | -132.03M |
| salesMaturitiesOfInvestments | 32.8M | 20.03M | 58.43M | 933.55M | 653.8M | 1.12B | 138.7M |
| otherInvestingActivities | 149.4M | 109.64M | 84.32M | -50.64M | 56.26M | -135.98M | -763.15M |
| netCashProvidedByInvestingActivities | -1.11B | -1.23B | -141M | -298.22M | -1.42B | 2.68B | 1.12B |
| netDebtIssuance | -541.58M | -422.18M | -337.98M | -1.55B | -1.72B | -4.44B | -1.87B |
| longTermNetDebtIssuance | -675.3M | -418.23M | -115.9M | -1.19B | -1.59B | -1.02B | -2.72B |
| shortTermNetDebtIssuance | 133.73M | -3.96M | -222.08M | -358.99M | -128.2M | -3.42B | 1.06B |
| netStockIssuance | -506K | -543K | 2.33B | 235.49M | 1.19B | -2.35M | -3M |
| netCommonStockIssuance | -506K | -543K | 2.33B | 235.49M | 1.19B | -2.35M | -3.77M |
| commonStockIssuance | 1000 | 6000 | 2.33B | 236.8M | 1.19B | 149K | 152K |
| commonStockRepurchased | -507K | -549K | -1.41M | -1.31M | -1.49M | -2.5M | -3.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | 772K |
| netDividendsPaid | -120.02M | -20.05M | -206K | -185.9M | -159.88M | -164.17M | -164.68M |
| commonDividendsPaid | -120.02M | -20.05M | -206K | -185.9M | -159.88M | -164.17M | -164.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -10M | 119.58M | -81.92M | 174.73M | -109.47M | -108.7M |
| netCashProvidedByFinancingActivities | -662.1M | -452.78M | 2.11B | -1.58B | -511.44M | -4.71B | -2.15B |
| 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 | 15.88B | 17.71B | 15.99B | 16.08B | 15.37B | 17.49B | 16.02B | 16.32B | 15.85B | 18.64B |
| costOfRevenue | 11.8B | 13.13B | 11.89B | 11.77B | 11.34B | 13B | 11.92B | 11.88B | 11.5B | 13.52B |
| grossProfit | 4.08B | 4.58B | 4.1B | 4.31B | 4.04B | 4.49B | 4.11B | 4.44B | 4.34B | 5.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -473M | - | - | - | -159M | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.08B | - | - | - | 3.9B | - |
| sellingGeneralAndAdministrativeExpenses | 3.93B | 3.8B | 3.83B | 3.9B | 3.61B | 4.01B | 3.97B | 3.94B | 3.74B | 4.54B |
| otherExpenses | 71.5M | - | - | 23M | 235.41M | - | - | 1M | 538.53M | -553K |
| operatingExpenses | 4B | 3.8B | 3.83B | 3.92B | 3.84B | 4.01B | 3.97B | 3.94B | 4.28B | 4.53B |
| costAndExpenses | 15.8B | 16.93B | 15.72B | 15.69B | 15.18B | 17.01B | 15.89B | 15.82B | 15.78B | 18.06B |
| netInterestIncome | -109.51M | -108.43M | -106.96M | -108.63M | -102.49M | -99M | -98.87M | -97.26M | -90.69M | -108.2M |
| interestIncome | 6.63M | 3.9M | 7.43M | 2.58M | 7.74M | 4.52M | 5.28M | 4.5M | 7.01M | 2.07M |
| interestExpense | 116.14M | 112.33M | 114.4M | 111.21M | 110.22M | 103.78M | 104.15M | 101.76M | 97.7M | 110.26M |
| depreciationAndAmortization | 355.5M | 334.59M | 368.49M | 421.25M | 429.62M | 366.21M | 452.49M | 437.5M | 452.28M | 423.85M |
| ebitda | 435.64M | 1.11B | 713.3M | 830.25M | 384.53M | 1.07B | 682.66M | 936.5M | -39.21M | 1.01B |
| ebit | 80.14M | 778.24M | 344.81M | 409M | -45.09M | 705.42M | 230.16M | 499M | -491.49M | 584.43M |
| nonOperatingIncomeExcludingInterest | - | - | -74.52M | -23M | 238.31M | -223.13M | -93.15M | -1M | 556.94M | -6.28M |
| operatingIncome | 80.14M | 778.24M | 270.29M | 386M | 193.22M | 482M | 137M | 498M | 65.45M | 578.15M |
| totalOtherIncomeExpensesNet | -335.14M | 79.64M | -39.88M | -162M | -348.53M | -135M | -11M | 152M | -654.64M | -103.98M |
| incomeBeforeTax | -255M | 857.88M | 230.41M | 224M | -155.32M | 347M | 126M | 650M | -589.19M | 474.17M |
| incomeTaxExpense | 26.81M | 186.74M | 79.55M | 186M | -36.48M | 111M | 72M | 140M | -35.46M | 108.06M |
| netIncomeFromContinuingOperations | -281.8M | 671.14M | 150.86M | 38M | -118.84M | 236M | 54M | 510M | -553.73M | 366.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2000 | - |
| netIncome | -208.13M | 690.8M | 144.18M | 37M | -136.5M | 188M | 74M | 512M | -557.96M | 283.7M |
| netIncomeDeductions | - | -2000 | 1000 | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | -208.13M | 690.8M | 144.18M | 37M | -136.5M | 188M | 74M | 512M | -557.96M | 283.7M |
| eps | -4.32 | 14.32 | 2.99 | 0.77 | -2.84 | 3.92 | 1.54 | 10.68 | -11.64 | 5.93 |
| 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 | 4.56B | 4.37B | 4.06B | 4.35B | 4.57B | 4.44B | 4.08B | 5.1B | 5.73B | 3.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.56B | 4.37B | 4.06B | 4.35B | 4.57B | 4.44B | 4.08B | 5.1B | 5.73B | 3.15B |
| netReceivables | 8.34B | 10.7B | 8.09B | 7.81B | 7.88B | 10.74B | 8.13B | 9.14B | 8.15B | 10.25B |
| accountsReceivables | 8.34B | 10.7B | 8.09B | 7.81B | 7.88B | 10.74B | 8.13B | 9.14B | 8.15B | 10.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.49B | 7.41B | 7.6B | 7.45B | 7.12B | 7.02B | 7.26B | 7.75B | 6.98B | 7.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 875.34M | 929.67M | 1.2B | 1.27B | 999.62M | 1.16B | 946.19M | 1.04B | 1.69B |
| totalCurrentAssets | 21.45B | 23.36B | 20.68B | 20.81B | 20.85B | 23.2B | 20.63B | 22.94B | 21.89B | 22.21B |
| propertyPlantEquipmentNet | 14.29B | 14.07B | 13.84B | 13.83B | 13.91B | 13.81B | 13.66B | 13.82B | 14.01B | 14.18B |
| goodwill | 860.96M | 924.74M | 988.72M | 1.09B | 1.22B | 1.35B | 1.48B | 1.61B | 1.74B | 1.87B |
| intangibleAssets | 63.05M | 68.58M | 72.85M | 79.37M | 87.32M | 103.03M | 118.47M | 138.87M | 158.84M | 176.71M |
| goodwillAndIntangibleAssets | 924M | 993.31M | 1.06B | 1.17B | 1.31B | 1.45B | 1.6B | 1.75B | 1.9B | 2.05B |
| longTermInvestments | 2.17B | - | - | - | 1.94B | - | - | - | 2.07B | - |
| taxAssets | 68.3M | - | - | - | 60.56M | - | - | - | 55.58M | - |
| otherNonCurrentAssets | 1.6B | 3.85B | 3.51B | 3.55B | 1.39B | 3.57B | 3.88B | 3.75B | 1.48B | 3.51B |
| totalNonCurrentAssets | 19.05B | 18.91B | 18.41B | 18.55B | 18.62B | 18.83B | 19.15B | 19.32B | 19.51B | 19.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.5B | 42.27B | 39.1B | 39.36B | 39.47B | 42.03B | 39.78B | 42.26B | 41.4B | 41.94B |
| totalPayables | 5.68B | 7.29B | 5.75B | 5.55B | 5.56B | 7.25B | 5.39B | 7.1B | 6.25B | 7.76B |
| accountPayables | 5.34B | 7.08B | 5.49B | 5.42B | 5.29B | 7.07B | 5.17B | 6.94B | 6.04B | 7.52B |
| otherPayables | 343.36M | 210.55M | 262.35M | 124.73M | 274.96M | 180.1M | 214.26M | 155.02M | 210.49M | 234.56M |
| accruedExpenses | 294.08M | 91.48M | 177.39M | 121.95M | 256.37M | 91.43M | 164.58M | 259.37M | 256.83M | 127.25M |
| shortTermDebt | 1.03B | 128.18M | 92.84M | 500.8M | 444.22M | 30.01M | 115.78M | 123.33M | 141.01M | 2.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | 214.4M | - | - | - | 270.96M | - |
| taxPayables | - | - | - | - | - | - | - | 155.02M | 210.49M | 234.56M |
| deferredRevenue | 5.37M | - | - | - | 7.69M | - | - | - | 477.52M | - |
| otherCurrentLiabilities | 3.24B | 3.69B | 2.96B | 3.06B | 2.95B | 3.84B | 3.2B | 3.71B | 3.31B | 4.62B |
| totalCurrentLiabilities | 10.25B | 11.2B | 8.98B | 9.23B | 9.43B | 11.21B | 8.87B | 11.19B | 10.7B | 15.07B |
| longTermDebt | 17.37B | 18.03B | 18.03B | 18.03B | 18.03B | 18.45B | 18.69B | 18.71B | 18.77B | 16.34B |
| capitalLeaseObligationsNonCurrent | 383.94M | - | - | - | 579.27M | - | - | - | 773.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 933.26M | - | - | - | 841.02M | - | - | - | 921.26M | - |
| otherNonCurrentLiabilities | 1.42B | 2.76B | 2.74B | 2.85B | 1.5B | 3.09B | 3.17B | 3.34B | 1.76B | 3.79B |
| totalNonCurrentLiabilities | 20.11B | 20.79B | 20.77B | 20.89B | 20.95B | 21.54B | 21.86B | 22.06B | 22.23B | 20.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 383.94M | - | - | - | 793.67M | - | - | - | 1.04B | - |
| totalLiabilities | 30.36B | 31.99B | 29.75B | 30.12B | 30.38B | 32.75B | 30.72B | 33.25B | 32.93B | 35.2B |
| treasuryStock | -18.05M | -17.84M | -17.71M | -17.6M | -17.54M | -17.47M | -17.37M | -17.15M | -17.01M | -16.73M |
| preferredStock | - | - | 2B | - | 2B | - | 2B | 2B | 2B | - |
| commonStock | 3.8B | 3.8B | 2.8B | 3.8B | 2.8B | 3.8B | 2.8B | 2.8B | 2.8B | 3.8B |
| retainedEarnings | -6.06B | -5.85B | -6.54B | -6.68B | -6.72B | -6.58B | -6.77B | -6.85B | -7.36B | -6.83B |
| additionalPaidInCapital | 10.85B | 10.85B | 9.85B | 10.85B | 9.86B | 10.86B | 9.86B | 9.86B | 9.88B | 8.88B |
| 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 | -208M | 691M | 144M | 37M | -136M | 188M | 74M | 512M | -558M | 284M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 208M | -691M | -144M | -37M | 136M | -188M | -74M | -512M | 558M | -284M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |