Is KLab Inc. (3656.T) a Buy, Sell, or Hold?
JPX : 3656.T
KLab Inc.
$200 JPY
-$6 (-2.91%)
- Volume
- 3.16M
- Average Volume
- 11.52M
- Market Capitalization
- $12.8B
- P/E Ratio
- -2.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $446.00
- Year Low
- $112.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
3656.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 | 6.86B | 8.31B | 10.72B | 16.88B | 23.9B | 33.95B | 31.11B | 32.67B | 26.78B | 19.6B |
| costOfRevenue | 6.03B | 7.17B | 8.96B | 13.86B | 21.18B | 26.96B | 24.08B | 22.12B | 17.21B | 14.41B |
| grossProfit | 830.54M | 1.13B | 1.75B | 3.02B | 2.72B | 6.99B | 7.03B | 10.55B | 9.57B | 5.19B |
| researchAndDevelopmentExpenses | 54.28M | 155.18M | 154.8M | 212.24M | 225.3M | 193.54M | 115.68M | 72.17M | 143.09M | 124.5M |
| generalAndAdministrativeExpenses | - | 1.7B | 2.06B | 1.9B | 2.23B | 2.5B | 2.81B | 2.82B | 2.74B | 2.39B |
| sellingAndMarketingExpenses | - | 445M | 521M | 960M | 1.37B | 2.15B | 2.43B | 2.66B | 2.05B | 1.4B |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 1.99B | 2.43B | 2.86B | 3.6B | 4.65B | 5.24B | 5.48B | 4.79B | 3.79B |
| otherExpenses | -54.28M | 332.84M | 390.66M | 553.27M | - | - | - | - | - | - |
| operatingExpenses | 2.13B | 2.47B | 2.97B | 3.62B | 3.83B | 4.84B | 5.36B | 5.55B | 4.93B | 3.92B |
| costAndExpenses | 8.16B | 9.65B | 11.94B | 17.48B | 25B | 31.8B | 29.44B | 27.68B | 22.14B | 18.32B |
| netInterestIncome | -23.88M | -28.14M | -14.32M | 1.84M | 26.71M | 27.94M | 23.44M | 29.29M | 31.04M | 25.09M |
| interestIncome | 9.08M | 8.24M | 21.6M | 15.81M | 30.61M | 27.94M | 28.75M | 29.96M | 31.73M | 29.58M |
| interestExpense | 32.96M | 36.37M | 35.92M | 13.97M | 3.9M | - | 5.31M | 675K | 684K | 4.49M |
| depreciationAndAmortization | 63M | 189.65M | 416.76M | 375.02M | 748.43M | 1.92B | 1.91B | 1.09B | 664.14M | 624.16M |
| ebitda | -1.24B | -1.15B | -801.92M | -223.09M | -357.18M | 4.07B | 3.58B | 6.08B | 5.3B | 1.9B |
| ebit | -1.3B | -1.34B | -1.22B | -598.11M | -1.11B | 2.15B | 1.67B | 5B | 4.63B | 1.27B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.3B | -1.34B | -1.22B | -598.11M | -1.11B | 2.15B | 1.67B | 5B | 4.63B | 1.27B |
| totalOtherIncomeExpensesNet | -2.75B | -822.79M | -440.07M | 175.6M | -1.57B | -1.18B | -1.22B | -955.33M | 163.73M | -1.75B |
| incomeBeforeTax | -4.05B | -2.16B | -1.66B | -422.51M | -2.67B | 967.06M | 450.81M | 4.04B | 4.8B | -478.26M |
| incomeTaxExpense | 126.24M | 618.05M | 157.97M | 119.41M | 794.55M | 274.03M | 141.66M | 1.47B | 1.67B | 367.36M |
| netIncomeFromContinuingOperations | -4.18B | -2.78B | -1.82B | -541.92M | -3.47B | 693.03M | 309.15M | 2.57B | 3.13B | -845.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - |
| netIncome | -4.18B | -2.78B | -1.82B | -541.92M | -3.47B | 767.18M | 383.87M | 2.57B | 3.13B | -814.12M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | -1000 |
| bottomLineNetIncome | -4.18B | -2.78B | -1.82B | -541.92M | -3.47B | 767.18M | 383.87M | 2.57B | 3.13B | -814.12M |
| eps | -73.53 | -62.91 | -44.98 | -13.97 | -90.38 | 20.08 | 10.2 | 69.03 | 84.89 | -22.26 |
| 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 | 5.21B | 1.61B | 2.21B | 6.02B | 3.82B | 8.12B | 6.78B | 4.75B | 6.69B | 4.66B |
| shortTermInvestments | - | - | - | - | 936.12M | 502.58M | 1.52B | - | - | - |
| cashAndShortTermInvestments | 5.21B | 1.61B | 2.21B | 6.02B | 4.75B | 8.62B | 8.3B | 4.75B | 6.69B | 4.66B |
| netReceivables | 1.15B | 1.18B | 1.26B | 1.75B | 2.45B | 3.18B | 3.84B | 2.39B | 3.79B | 2.12B |
| accountsReceivables | 1.15B | 1.18B | 1.26B | 1.74B | 2.26B | 3.18B | 3.84B | 2.39B | 3.79B | 2.12B |
| otherReceivables | 3.25M | - | - | 10.27M | 189.01M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.01B | 1.08B | 1.22B | 1.34B | 1.14B | - | - | - | - | - |
| otherCurrentAssets | 760.01M | 528.92M | 671.32M | 1.23B | 1.55B | 1.93B | 1.68B | 2.1B | 1.28B | 1.14B |
| totalCurrentAssets | 8.14B | 4.4B | 5.36B | 10.34B | 9.9B | 13.73B | 13.82B | 9.25B | 11.77B | 7.92B |
| propertyPlantEquipmentNet | 219.65M | 81.83M | 156.1M | 216.21M | 325.3M | 274.28M | 450.41M | 393.96M | 312.96M | 301.62M |
| goodwill | - | 555.42M | 644.29M | 733.16M | 619.69M | - | 668.7M | 757.86M | 847.02M | 1.72M |
| intangibleAssets | 3.17B | 7.26B | 5.87B | 4.08B | 2.27B | 2.77B | 3.46B | 4.36B | 2.64B | 1.28B |
| goodwillAndIntangibleAssets | 3.17B | 7.81B | 6.51B | 4.81B | 2.89B | 2.77B | 4.13B | 5.12B | 3.49B | 1.28B |
| longTermInvestments | 1.06B | 2.89B | 4.26B | 2.96B | 3.32B | 3.96B | 3.17B | 2.91B | 2.35B | 2.06B |
| taxAssets | 399.11M | 525.58M | 983.36M | 949.31M | 858.09M | 1.4B | 1.12B | 672.66M | 115.29M | 82.56M |
| otherNonCurrentAssets | 292.16M | 402.25M | 687.69M | 1.69B | 1.52B | 1.44B | 1.04B | 907.92M | 564.77M | 485.68M |
| totalNonCurrentAssets | 5.13B | 11.71B | 12.59B | 10.63B | 8.91B | 9.84B | 9.9B | 10B | 6.84B | 4.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.27B | 16.11B | 17.96B | 20.97B | 18.81B | 23.57B | 23.72B | 19.25B | 18.61B | 12.13B |
| totalPayables | 748.39M | 662.07M | 733.14M | 1.32B | 1.92B | 2.69B | 2.65B | 2.93B | 3.99B | 1.73B |
| accountPayables | 673.62M | 592M | 627.07M | 1.32B | 1.92B | 2.41B | 2.65B | 2.32B | 2.2B | 1.71B |
| otherPayables | 74.77M | 69.52M | 106.07M | - | - | 280.77M | 19.63M | 617.3M | 1.79B | 17.37M |
| accruedExpenses | 82.25M | 105.92M | 128.64M | 134.11M | 132.52M | 129.29M | 132.76M | 120.36M | 98.97M | 92.42M |
| shortTermDebt | 225.6M | 1.57B | 1.37B | 2.07B | 541.79M | 741.77M | 644.6M | - | 3.21M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 69.52M | 106.07M | 135.47M | - | 280.77M | 19.63M | 617.3M | 1.79B | 17.37M |
| deferredRevenue | - | 1.77B | 1.06B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.81B | 571.85M | 791.24M | 2.51B | 2.53B | 2.34B | 1.74B | 1.62B | 1.94B | 1.18B |
| totalCurrentLiabilities | 2.86B | 4.69B | 4.08B | 6.03B | 5.12B | 5.9B | 5.17B | 4.67B | 6.04B | 3B |
| longTermDebt | 106.69M | 647.28M | 1.81B | 1.44B | 462.04M | 1B | 1.3B | 103.48M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 2.84M | 5.34M | 765K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 328.65M | 202.06M | 112.22M | 102.41M | 75.6M | 48.99M | - | - | 2.17M |
| otherNonCurrentLiabilities | - | 80M | 160M | 240M | 320M | - | - | - | - | - |
| totalNonCurrentLiabilities | 106.69M | 1.06B | 2.17B | 1.79B | 884.45M | 1.08B | 1.35B | 106.32M | 5.34M | 2.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 2.84M | 5.34M | 765K |
| totalLiabilities | 2.97B | 5.74B | 6.25B | 7.82B | 6B | 6.98B | 6.52B | 4.78B | 6.04B | 3B |
| treasuryStock | -397.4M | -397.4M | -397.38M | -397.38M | -397.36M | - | -268.05M | -620.01M | -741.74M | -836.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.61B | 6.22B | 5.46B | 5.46B | 4.96B | 4.91B | 4.82B | 4.72B | 4.66B | 4.57B |
| retainedEarnings | -5.96B | -1.78B | 1.01B | 2.83B | 3.32B | 6.79B | 6.23B | 5.84B | 4.21B | 1.08B |
| additionalPaidInCapital | 8.37B | 5.97B | 5.21B | 5.21B | 4.71B | 4.66B | 4.57B | 4.58B | 4.35B | 4.27B |
| 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 | -4.18B | -2.78B | -1.82B | -541.92M | -3.47B | 767.18M | 383.87M | 2.57B | 3.13B | -814.12M |
| depreciationAndAmortization | 63M | 189.65M | 416.76M | 375.02M | 748.43M | 1.92B | 1.91B | 1.09B | 664.14M | 624.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -600.61M | 1.41B | -497.07M | -75.27M | -202.66M | 841.99M | -366.48M | 876M | -382.95M | 154.26M |
| accountsReceivables | 18.69M | -265M | 378.39M | 891.51M | 548.43M | 661.02M | -1.14B | 1.39B | -1.64B | -54.17M |
| inventory | - | - | - | -91.22M | - | - | - | - | - | - |
| accountsPayables | 80.14M | -37.5M | -689.54M | -594.5M | -493.46M | - | 343.31M | 116.42M | 892.52M | 226.02M |
| otherWorkingCapital | -699.45M | 1.71B | -185.92M | -281.06M | -257.63M | 180.98M | 434.16M | -627.23M | 366.59M | -17.59M |
| otherNonCashItems | 2.91B | 1.04B | 366.16M | 55.21M | 1.64B | 641.59M | -137.29M | -737.08M | 1.66B | 1.59B |
| netCashProvidedByOperatingActivities | -1.8B | -138.22M | -1.53B | -186.97M | -1.28B | 4.17B | 1.79B | 3.8B | 5.07B | 1.55B |
| investmentsInPropertyPlantAndEquipment | -675.45M | -1.93B | -2.82B | -2.65B | -1.45B | -944.87M | -2.22B | -3.29B | -2.23B | -1.12B |
| acquisitionsNet | - | - | - | - | -513.55M | 320M | 813M | 115M | -867.22M | -205.1M |
| purchasesOfInvestments | -40.22M | -732.34M | - | -360.89M | -1.1B | -1.22B | -1.17B | -1.57B | -441.74M | -538.38M |
| salesMaturitiesOfInvestments | 2.44B | 1.82B | - | 1.64B | 1.29B | - | 772.58M | - | 31.33M | 1.71B |
| otherInvestingActivities | 751.2M | -210.3M | 490.49M | 12.62M | -151.06M | -179.36M | -224.1M | -363.51M | 46.59M | -301.19M |
| netCashProvidedByInvestingActivities | 2.48B | -1.05B | -2.33B | -1.36B | -1.93B | -2.02B | -2.04B | -5.11B | -3.46B | -458.31M |
| netDebtIssuance | -1.89B | -956.68M | -328.94M | 2.5B | -741.77M | -198.88M | 1.84B | 100.34M | -47.88M | -30.56M |
| longTermNetDebtIssuance | -1.09B | -1.76B | 671.06M | 1.5B | -741.77M | -198.88M | 1.84B | 103.48M | -45.18M | -30.56M |
| shortTermNetDebtIssuance | -800M | 800M | -1B | 1B | - | - | - | -3.15M | -2.7M | - |
| netStockIssuance | 4.81B | 1.49B | - | 992.31M | -397.36M | 222.13M | - | -609.63M | 502.12M | 79.48M |
| netCommonStockIssuance | 4.81B | 1.49B | - | 992.31M | -397.36M | 222.13M | - | -609.63M | 502.12M | 79.48M |
| commonStockIssuance | 4.81B | 1.49B | - | 992.31M | - | 222.13M | - | - | 502.12M | 79.48M |
| commonStockRepurchased | - | - | - | - | -397.36M | - | - | -609.63M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -331.35M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -331.35M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 17.37M | 262M | 41.33M | 94.31M | -24.91M | 201.41M | 135.71M | -1000 | - |
| netCashProvidedByFinancingActivities | 2.92B | 555.11M | -66.94M | 3.54B | -1.04B | -1.66M | 2.04B | -704.93M | 454.25M | 48.92M |
| 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 | 1.71B | 1.92B | 1.77B | 1.53B | 1.64B | 2.25B | 2.43B | 2.05B | 1.58B | 2.36B |
| costOfRevenue | 1.57B | 1.68B | 1.5B | 1.43B | 1.42B | 1.82B | 1.86B | 1.81B | 1.68B | 2.02B |
| grossProfit | 133.74M | 238.22M | 275.84M | 96.01M | 220.47M | 422.97M | 565.3M | 239.78M | -95.41M | 340.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 155M | - | 31.43M | 51.44M | 57.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -125M | - | - | - | 249.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | 445M | - | - | - | 521M |
| sellingGeneralAndAdministrativeExpenses | 587.4M | 682.05M | 488.22M | 455.57M | 508.96M | 246.77M | 653.95M | 574.3M | 511.74M | 770.98M |
| otherExpenses | - | - | - | - | - | 405.14M | - | - | - | - |
| operatingExpenses | 587.4M | 682.05M | 488.22M | 455.57M | 508.96M | 651.91M | 653.95M | 605.73M | 563.18M | 828.44M |
| costAndExpenses | 2.16B | 2.37B | 1.98B | 1.89B | 1.92B | 2.48B | 2.52B | 2.41B | 2.24B | 2.85B |
| netInterestIncome | 7.62M | -1.7M | -1.17M | -12.3M | -8.7M | -9.56M | -6.46M | -9.32M | -2.78M | -5.01M |
| interestIncome | 8.96M | 108K | 4.92M | 353K | 3.71M | 471K | 2.8M | 399K | 4.57M | 3.08M |
| interestExpense | 1.34M | 1.81M | 6.08M | 12.66M | 12.41M | 10.04M | 9.26M | 9.72M | 7.35M | 8.09M |
| depreciationAndAmortization | 12.47M | 15.58M | 16.17M | 16.51M | 36.96M | 57.56M | 46.45M | 41.41M | 44.24M | 173.31M |
| ebitda | -441.19M | -428.25M | -196.21M | -343.04M | -251.53M | -171.38M | -42.21M | -324.55M | -614.35M | -314.2M |
| ebit | -453.66M | -443.83M | -212.38M | -359.55M | -288.49M | -228.94M | -88.66M | -365.95M | -658.59M | -487.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -453.66M | -443.83M | -212.38M | -359.55M | -288.49M | -228.94M | -88.66M | -365.95M | -658.59M | -487.5M |
| totalOtherIncomeExpensesNet | -42.25M | 254.15M | 1.03B | -3.88B | -151.37M | -752.01M | -277.79M | 154.47M | 52.54M | -717.03M |
| incomeBeforeTax | -495.91M | -189.68M | 817.22M | -4.24B | -439.87M | -980.96M | -366.44M | -211.49M | -606.04M | -1.2B |
| incomeTaxExpense | 13.33M | 12.41M | 43.17M | 31.29M | 39.36M | 44.59M | 49.03M | 34.41M | 490.03M | 20.48M |
| netIncomeFromContinuingOperations | -509.24M | -202.1M | 774.05M | -4.27B | -479.23M | -1.03B | -415.47M | -245.89M | -1.1B | -1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -999 | - | 1000 | - | - | -1000 | -1000 |
| netIncome | -509.24M | -202.1M | 774.05M | -4.27B | -479.23M | -1.03B | -415.47M | -245.89M | -1.1B | -1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -509.24M | -202.1M | 774.05M | -4.27B | -479.23M | -1.03B | -415.47M | -245.89M | -1.1B | -1.23B |
| eps | -6.53 | -0.99 | 12.87 | -81.22 | -9.75 | -21.43 | -8.77 | -5.45 | -27.1 | -30.36 |
| 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 | 3.83B | 5.21B | 2.48B | 1.84B | 2.2B | 1.61B | 2.55B | 3.78B | 2.48B | 2.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.83B | 5.21B | 2.48B | 1.84B | 2.2B | 1.61B | 2.55B | 3.78B | 2.48B | 2.21B |
| netReceivables | 706.94M | 1.15B | 787.05M | 768.5M | 700.79M | 1.18B | 930M | 1.07B | 634.48M | 1.26B |
| accountsReceivables | 703.58M | 1.15B | 787.05M | 768.5M | 700.79M | 1.18B | 930M | 1.07B | 634.48M | 1.26B |
| otherReceivables | 3.35M | 3.25M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.01B | 1.11B | 1.18B | - | 1.08B | - | - | - | 1.22B |
| otherCurrentAssets | 2.33B | 760.01M | 534.92M | 292.35M | 1.46B | 528.92M | 1.66B | 1.68B | 1.72B | 671.32M |
| totalCurrentAssets | 6.86B | 8.14B | 4.91B | 4.08B | 4.35B | 4.4B | 5.14B | 6.53B | 4.84B | 5.36B |
| propertyPlantEquipmentNet | 216.44M | 219.65M | 51.6M | 64.38M | 71.75M | 81.83M | 124.08M | 135.51M | 145.29M | 156.1M |
| goodwill | - | - | - | 510.99M | 533.21M | 555.42M | 577.64M | 599.86M | 622.08M | 644.29M |
| intangibleAssets | 3.57B | 3.17B | 3.66B | 3.54B | 7.49B | 7.26B | 6.82B | 6.26B | 6.07B | 5.87B |
| goodwillAndIntangibleAssets | 3.57B | 3.17B | 3.66B | 4.05B | 8.02B | 7.81B | 7.4B | 6.86B | 6.7B | 6.51B |
| longTermInvestments | 843.33M | 1.06B | 292.9M | 1.33B | 2.39B | 2.89B | 3.53B | 3.39B | 3.37B | 4.26B |
| taxAssets | - | 399.11M | - | - | - | 525.58M | - | - | - | 983.36M |
| otherNonCurrentAssets | 1.4B | 292.16M | 1.55B | 1.41B | 1.29B | 402.25M | 1.53B | 1.73B | 1.77B | 687.69M |
| totalNonCurrentAssets | 6.03B | 5.13B | 5.55B | 6.85B | 11.77B | 11.71B | 12.58B | 12.12B | 11.98B | 12.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.89B | 13.27B | 10.46B | 10.94B | 16.13B | 16.11B | 17.72B | 18.65B | 16.82B | 17.96B |
| totalPayables | 551.54M | 748.39M | 555.16M | 503.18M | 422.71M | 662.07M | 663.03M | 641.59M | 517.28M | 733.14M |
| accountPayables | 536.16M | 673.62M | 534.7M | 426.56M | 397.32M | 592.56M | 620.19M | 555.78M | 483.19M | 627.07M |
| otherPayables | 15.37M | 74.77M | 20.45M | 76.61M | 25.38M | 69.52M | 42.84M | 85.8M | 34.09M | 106.07M |
| accruedExpenses | 20.75M | 82.25M | 21.31M | 99.4M | 26.01M | 78.58M | 27.34M | 113.34M | 28.46M | 89.93M |
| shortTermDebt | - | 225.6M | 250.56M | 833.85M | 1.43B | 1.57B | 2.07B | 2.28B | 2.36B | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 85.8M | 34.09M | 106.07M |
| deferredRevenue | - | - | - | - | - | 1.77B | - | - | - | 1.06B |
| otherCurrentLiabilities | 1.75B | 1.81B | 2.11B | 2.28B | 2.45B | 599.19M | 2.45B | 2.63B | 1.86B | 829.95M |
| totalCurrentLiabilities | 2.32B | 2.86B | 2.93B | 3.72B | 4.33B | 4.69B | 5.21B | 5.66B | 4.77B | 4.08B |
| longTermDebt | 92.68M | 106.69M | 300M | 300M | 1.14B | 647.28M | 1.03B | 1.67B | 1.48B | 1.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 328.65M | - | - | - | 202.06M |
| otherNonCurrentLiabilities | - | - | 33.35M | 59.04M | 2.03M | 80M | 80M | 80M | 80M | 160M |
| totalNonCurrentLiabilities | 92.68M | 106.69M | 333.35M | 359.04M | 1.14B | 1.06B | 1.11B | 1.75B | 1.56B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41B | 2.97B | 3.27B | 4.08B | 5.46B | 5.74B | 6.32B | 7.41B | 6.32B | 6.25B |
| treasuryStock | -397.4M | -397.4M | -397.4M | -397.4M | -397.4M | -397.4M | -397.4M | -397.38M | -397.38M | -397.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.93B | 8.61B | 6.94B | 6.91B | 6.46B | 6.22B | 6.18B | 5.97B | 5.46B | 5.46B |
| retainedEarnings | -6.47B | -5.96B | -5.76B | -6.53B | -2.26B | -1.78B | -756.79M | -341.32M | -95.42M | 1.01B |
| additionalPaidInCapital | 8.69B | 8.37B | 6.69B | 6.66B | 6.21B | 5.97B | 5.94B | 5.72B | 5.21B | 5.21B |
| 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 | -509.24M | -201.28M | 774.05M | -4.27B | -479M | -1.02B | -416M | -245M | -1.1B | -1.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 84.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 509.24M | 201.28M | -774.05M | 4.27B | 479M | 1.02B | 416M | 245M | 1.1B | 1.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |