Is V-cube, Inc. (3681.T) a Buy, Sell, or Hold?
V-cube, Inc.
JPX:3681.T
$9 JPY
-$1 (-10.0%)
- Volume
- 678.2K
- Average Volume
- 2.21M
- Market Capitalization
- $232.9M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $210.00
- Year Low
- $9.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
3681.T Financial
| 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 | 9.86B | 10.46B | 11.08B | 12.23B | 11.49B | 8.28B | 6.37B | 7.96B | 6.64B | 7.24B |
| costOfRevenue | 6.3B | 6.52B | 6.45B | 6.81B | 6.19B | 4.42B | 4.06B | 4.55B | 3.71B | 3.62B |
| grossProfit | 3.56B | 3.95B | 4.64B | 5.42B | 5.31B | 3.87B | 2.31B | 3.41B | 2.93B | 3.62B |
| researchAndDevelopmentExpenses | - | 1.71M | 5.69M | - | - | - | - | - | 5.5M | 15.42M |
| generalAndAdministrativeExpenses | - | 4.09B | 4.67B | 4.42B | 3.81B | 2.73B | 2.32B | - | - | - |
| sellingAndMarketingExpenses | - | 90M | 127.51M | 324M | 148M | 94M | 283M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.62B | 4.18B | 4.79B | 4.75B | 3.95B | 2.82B | 2.6B | 3.07B | 3.47B | 3.57B |
| otherExpenses | -10.51M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.61B | 4.18B | 4.8B | 4.75B | 3.95B | 2.82B | 2.6B | 3.07B | 3.48B | 3.59B |
| costAndExpenses | 11.91B | 10.7B | 11.24B | 11.55B | 10.14B | 7.24B | 6.65B | 7.62B | 7.19B | 7.2B |
| netInterestIncome | -86.93M | -57.82M | -40.86M | -40.91M | -32.51M | -19.83M | -13.13M | -17.24M | -28.86M | -28.4M |
| interestIncome | 2.96M | 5.32M | 6.93M | 4.03M | 2.18M | 3.19M | 7.86M | 11.85M | 3.29M | 785K |
| interestExpense | 89.9M | 63.14M | 47.79M | 44.94M | 34.69M | 23.01M | 20.99M | 29.09M | 32.15M | 29.19M |
| depreciationAndAmortization | 1.25B | 1.2B | 1.43B | 1.26B | 1.23B | 912.99M | 936.8M | 983.82M | 1.13B | 1.08B |
| ebitda | -1.9B | 287.18M | -2.76B | 1.44B | 1.93B | 1.96B | 652.01M | 1.33B | 580.24M | 1.12B |
| ebit | -3.15B | -910.08M | -4.19B | 176.87M | 699.76M | 1.05B | -284.79M | 345.54M | -550.75M | 36.46M |
| nonOperatingIncomeExcludingInterest | 1.1B | 673.31M | 4.03B | 498.22M | 651.42M | - | - | - | - | - |
| operatingIncome | -2.05B | -236.77M | -156.1M | 675.1M | 1.35B | 1.05B | -284.79M | 345.54M | -550.75M | 36.46M |
| totalOtherIncomeExpensesNet | -1.19B | -736.45M | -4.08B | -543.16M | -686.12M | -90.69M | 201.26M | 240.17M | -2.53B | -443.31M |
| incomeBeforeTax | -3.24B | -973.22M | -4.24B | 131.93M | 665.07M | 955.7M | -83.52M | 585.71M | -3.08B | -406.84M |
| incomeTaxExpense | 269.08M | 414.32M | 1.36B | 11.56M | -675.37M | -197.88M | -108.95M | 168.94M | -69.42M | 144.58M |
| netIncomeFromContinuingOperations | -3.51B | -1.39B | -5.59B | 120.38M | 1.34B | 1.15B | 25.43M | 416.77M | -3.01B | -551.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | 999 | 1000 | -1000 | -1000 | 1000 | -1000 |
| netIncome | -3.17B | -1.42B | -5.62B | 84.6M | 1.32B | 1.14B | 34.38M | 456.12M | -3.04B | -527.48M |
| netIncomeDeductions | -1000 | 1000 | 1000 | 1000 | - | - | -1000 | -1000 | 1000 | - |
| bottomLineNetIncome | -3.17B | -1.42B | -5.62B | 84.59M | 1.32B | 1.14B | 34.39M | 456.12M | -3.04B | -527.48M |
| eps | -122.64 | -55.73 | -231.68 | 3.49 | 54.68 | 47.1 | 1.43 | 18.95 | -152.95 | -27.58 |
| 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 | 2B | 1.01B | 1.39B | 1.7B | 1.82B | 2.77B | 790.15M | 2.73B | 3.38B | 2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2B | 1.01B | 1.39B | 1.7B | 1.82B | 2.77B | 790.15M | 2.73B | 3.38B | 2B |
| netReceivables | 1.49B | 1.58B | 1.81B | 1.72B | 1.73B | 1.74B | 1.13B | 1.49B | 1.34B | 1.12B |
| accountsReceivables | 1.49B | 1.58B | 1.81B | 1.72B | 1.73B | 1.74B | 1.13B | 1.49B | 1.34B | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.06B | 713.92M | 728.1M | 1.2M | 49.16M | 145.91M | - | 424.57M | 262.69M | 323.8M |
| otherCurrentAssets | 263.31M | 243.99M | 90.94M | 701.49M | 621.15M | 313.33M | 353.16M | 409.84M | 227.98M | 399.07M |
| totalCurrentAssets | 4.81B | 3.55B | 4.02B | 4.12B | 4.22B | 4.98B | 2.27B | 5.06B | 5.21B | 3.85B |
| propertyPlantEquipmentNet | 1.8B | 1.98B | 1.96B | 2.05B | 1.69B | 496.31M | 292.69M | 162.42M | 237.5M | 239.68M |
| goodwill | 659.91M | 770.18M | 844.06M | 4.07B | 3.76B | 767.85M | 879.82M | 1.11B | 1.26B | 2.13B |
| intangibleAssets | 936.72M | 2.73B | 3.52B | 3.02B | 2.37B | 2.1B | 2.03B | 2.51B | 2.81B | 3.27B |
| goodwillAndIntangibleAssets | 1.6B | 3.5B | 4.37B | 7.1B | 6.13B | 2.86B | 2.91B | 3.62B | 4.07B | 5.39B |
| longTermInvestments | 393.45M | 871.45M | 1.04B | 786.01M | 628.64M | 413M | 474.54M | 649.25M | 703.07M | 191.49M |
| taxAssets | 16.09M | 153.39M | 511.18M | 1.88B | 1.83B | 436.8M | 193.6M | 58.77M | - | - |
| otherNonCurrentAssets | 559.47M | 429.43M | 431.33M | 966.43M | 935.98M | 845.53M | 899.42M | 1.03B | 869.24M | 832.85M |
| totalNonCurrentAssets | 4.37B | 6.94B | 8.31B | 12.77B | 11.22B | 5.05B | 4.77B | 5.53B | 5.88B | 6.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18B | 10.48B | 12.33B | 16.89B | 15.44B | 10.03B | 7.04B | 10.59B | 11.09B | 10.5B |
| totalPayables | 439.51M | 448.89M | 613.43M | 569.5M | 598.21M | 499.92M | 256.31M | 896.43M | 474.8M | 501.96M |
| accountPayables | 424.86M | 419.22M | 579.05M | 494.5M | 546.31M | 461.93M | 247.65M | 746.74M | 405.22M | 382.34M |
| otherPayables | 14.65M | 29.66M | 34.38M | 75.01M | 51.9M | 37.99M | 8.66M | 149.69M | 69.57M | 119.63M |
| accruedExpenses | 105.03M | 129.12M | 107.52M | 91.82M | 104.12M | 214.89M | 110.06M | 115.85M | 99.69M | 86.73M |
| shortTermDebt | 4.37B | 4.34B | 4.64B | 6.63B | 2.16B | 2.59B | 546.11M | 1.82B | 2.33B | 1.91B |
| capitalLeaseObligationsCurrent | - | 196.71M | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.66M | 34.38M | 75.01M | 51.9M | 37.99M | 8.66M | 149.69M | 69.57M | 119.63M |
| deferredRevenue | 1.05B | 827.06M | 1.05B | 922.95M | - | - | - | - | - | 436.28M |
| otherCurrentLiabilities | 853.56M | 813.48M | 833.27M | 1.11B | 1.72B | 1.73B | 1.34B | 1.19B | 1.38B | 409.72M |
| totalCurrentLiabilities | 6.81B | 6.76B | 7.24B | 9.32B | 4.58B | 5.03B | 2.25B | 4.02B | 4.29B | 3.34B |
| longTermDebt | 2.43B | 3.09B | 3.85B | 953M | 4.83B | 904.38M | 1.66B | 2B | 2.55B | 3.18B |
| capitalLeaseObligationsNonCurrent | 121.74M | 253.88M | 176.83M | 310.63M | 496.94M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.21M | - | - | - | 180.12M | - | 32.24M | - | - | - |
| otherNonCurrentLiabilities | 320.16M | 353.53M | 315.15M | 314.23M | 254.14M | 266.65M | 42.4M | 30.33M | 34.58M | 3.07M |
| totalNonCurrentLiabilities | 3.03B | 3.7B | 4.34B | 1.58B | 5.76B | 1.17B | 1.74B | 2.03B | 2.59B | 3.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.74M | 450.59M | 176.83M | 310.63M | 496.94M | - | - | - | - | - |
| totalLiabilities | 9.84B | 10.46B | 11.58B | 10.9B | 10.34B | 6.21B | 3.99B | 6.06B | 6.88B | 6.52B |
| treasuryStock | -794.79M | -794.79M | -794.79M | -794.79M | -794.76M | -399.96M | -104.03M | -15.65M | -27.15M | -44.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 92.19M | 92.19M | 92.19M | 65.55M | 38.1M | 3.45B | 3.44B | 2.19B |
| retainedEarnings | -5.75B | -2.57B | -3.22B | 2.5B | 2.61B | 1.4B | 283.22M | -2.44B | -2.89B | 142.5M |
| additionalPaidInCapital | 3.15B | 1.33B | 2.83B | 2.83B | 2.83B | 2.81B | 2.78B | 2.7B | 2.68B | 1.35B |
| 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 | -3.17B | -1.42B | -5.62B | 84.6M | 1.32B | 1.14B | 34.38M | 456.12M | -3.04B | -527.48M |
| depreciationAndAmortization | 1.25B | 1.2B | 1.43B | 1.26B | 1.23B | 912.99M | 936.8M | 983.82M | 1.13B | 1.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -203.96M | -96.66M | -41.32M | 57.88M | -237.24M | 14.76M | 92.55M | -255.76M | 454.19M | 479.15M |
| accountsReceivables | 96.97M | 303.66M | -35.04M | 68.94M | 153.31M | -634.03M | -173.09M | -419.04M | 98.09M | 155.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.27M | -166.25M | 80.11M | -60.32M | 82.22M | 217.06M | -500.34M | 353.4M | 1.27M | 106.14M |
| otherWorkingCapital | -303.2M | -234.07M | -86.4M | 49.27M | -472.76M | 431.73M | 765.98M | -190.13M | 354.84M | 217.92M |
| otherNonCashItems | 1.59B | 1.13B | 5.23B | 426.38M | -230.12M | -90.75M | -690.49M | -220.44M | 2.32B | 267.14M |
| netCashProvidedByOperatingActivities | -530.63M | 815.79M | 990.96M | 1.83B | 2.09B | 1.98B | 373.24M | 963.74M | 870.38M | 1.3B |
| investmentsInPropertyPlantAndEquipment | -1.16B | -1.27B | -2.14B | -2.25B | -2.11B | -886.79M | -952.1M | -830.41M | -1.25B | -2.04B |
| acquisitionsNet | 2.22B | 711.52M | -200M | -50M | -3.7B | -133M | 178.3M | 624.54M | -249.68M | -10M |
| purchasesOfInvestments | - | - | -150.02M | -60.55M | -69.59M | -117.38M | -100.86M | -164.89M | -194.19M | -62.98M |
| salesMaturitiesOfInvestments | 1.54B | 135.2M | 574.03M | - | - | 209.26M | 30M | 67.6M | - | 81.61M |
| otherInvestingActivities | -49.79M | 4.28M | -4.55M | -37.87M | -85.48M | -7.55M | 98.44M | -255.04M | -17.12M | -107.29M |
| netCashProvidedByInvestingActivities | 2.54B | -422.99M | -1.92B | -2.4B | -5.97B | -935.46M | -746.22M | -558.21M | -1.71B | -2.14B |
| netDebtIssuance | -1.04B | -1.26B | 773.79M | 482.06M | 3.27B | 1.23B | -1.84B | -1.07B | -201.42M | 872M |
| longTermNetDebtIssuance | -911.9M | -966.14M | -480.27M | -502.19M | 2.8B | 54.64M | -446.37M | -742.02M | -672.51M | 2.33B |
| shortTermNetDebtIssuance | -131.52M | -294M | 1.25B | 984.25M | 467.96M | 1.17B | -1.39B | -330.23M | 471.09M | -1.46B |
| netStockIssuance | - | 442.59M | 6.25M | -33000 | -341.51M | -245.08M | -83.8M | 27.54M | 2.5B | 776.94M |
| netCommonStockIssuance | - | 442.59M | 6.25M | -33000 | -341.51M | -245.08M | -83.8M | 27.54M | 2.5B | 776.94M |
| commonStockIssuance | - | 442.59M | 6.25M | - | 53.28M | 54.9M | 16.2M | 27.54M | 2.5B | 776.94M |
| commonStockRepurchased | - | - | - | -33000 | -394.79M | -299.98M | -100M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -230K | -96.3M | -191.71M | -95.74M | -23.88M | - | - | - | - |
| commonDividendsPaid | - | -230K | -96.3M | -191.71M | -95.74M | -23.88M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 8.05M | -121.33M | -2000 | -3000 | -9.87M | 341.62M | 9.44M | -135.1M | -781.71M |
| netCashProvidedByFinancingActivities | -1.04B | -809.73M | 562.4M | 290.31M | 2.83B | 950.76M | -1.58B | -1.04B | 2.16B | 867.23M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.64B | 2.21B | 2.57B | 2.45B | 2.66B | 2.18B | 2.81B | 2.81B | 2.97B | 2.36B |
| costOfRevenue | 1.71B | 1.47B | 1.54B | 1.58B | 1.72B | 1.5B | 1.64B | 1.66B | 1.8B | 1.49B |
| grossProfit | 931.75M | 734.3M | 1.02B | 870.99M | 940.52M | 685.88M | 1.18B | 1.15B | 1.18B | 870.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 954.79M | - | - | - | 1.01B | - |
| sellingAndMarketingExpenses | - | - | - | - | 90M | - | - | - | 127M | - |
| sellingGeneralAndAdministrativeExpenses | 1.79B | 1.12B | 1.12B | 1.59B | 1.05B | 1.05B | 1.07B | 1.03B | 1.13B | 1.19B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.79B | 1.12B | 1.12B | 1.59B | 1.05B | 1.05B | 1.07B | 1.03B | 1.13B | 1.19B |
| costAndExpenses | 3.5B | 2.59B | 2.67B | 3.16B | 2.77B | 2.54B | 2.7B | 2.69B | 2.93B | 2.68B |
| netInterestIncome | -20.26M | -20.7M | -25.54M | -20.44M | -16.57M | -17.19M | -13.29M | -10.78M | -11.31M | -7.87M |
| interestIncome | 550K | 1.22M | 555K | 641K | 1.34M | 322K | 1.89M | 1.77M | 1.12M | 4.28M |
| interestExpense | 20.81M | 21.92M | 26.09M | 21.08M | 17.9M | 17.51M | 15.18M | 12.55M | 12.43M | 12.15M |
| depreciationAndAmortization | 332.53M | 318.85M | 303.45M | 299M | 308.82M | 293.3M | 306.09M | 289.05M | 381.99M | 379.81M |
| ebitda | -1.9B | -91.49M | 13.25M | 81.12M | -197.19M | -148.2M | 234.24M | 398.33M | -3.44B | -67.13M |
| ebit | -2.23B | -410.34M | -290.2M | -217.88M | -506M | -441.5M | -71.85M | 109.28M | -3.82B | -446.94M |
| nonOperatingIncomeExcludingInterest | 1.37B | 25.38M | 187.69M | -496.26M | 400.98M | 80.75M | 180.48M | 11.1M | 3.86B | 130.98M |
| operatingIncome | -857.49M | -384.96M | -102.51M | -714.14M | -105.03M | -360.74M | 108.63M | 120.38M | 42.54M | -315.96M |
| totalOtherIncomeExpensesNet | -1.39B | -47.29M | -213.78M | 475.18M | -418.88M | -98.26M | -195.66M | -23.64M | -3.88B | -143.13M |
| incomeBeforeTax | -2.25B | -432.25M | -316.29M | -238.96M | -523.91M | -459.01M | -87.03M | 96.73M | -3.83B | -459.09M |
| incomeTaxExpense | 91.08M | 29.37M | 128.92M | 19.71M | 197.67M | 8.16M | 191.36M | 17.13M | 1.31B | 16.17M |
| netIncomeFromContinuingOperations | -2.34B | -461.63M | -445.21M | -258.67M | -721.58M | -467.17M | -278.39M | 79.6M | -5.14B | -475.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -2000 | 2000 | -1000 | 1000 | - |
| netIncome | -2.18B | -356.71M | -421.22M | -213.6M | -732.8M | -471.61M | -280.54M | 67.67M | -5.15B | -480.35M |
| netIncomeDeductions | - | -1000 | 1000 | -1000 | 1000 | - | - | - | 1000 | - |
| bottomLineNetIncome | -2.18B | -356.71M | -421.22M | -213.6M | -732.8M | -471.61M | -280.54M | 67.67M | -5.15B | -480.35M |
| eps | -84.33 | -13.78 | -16.28 | -8.4 | -28.32 | -18.22 | -10.84 | 2.77 | -212.07 | -19.79 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2B | 872.43M | 1.07B | 709.97M | 1.01B | 1.49B | 1.24B | 1.29B | 1.39B | 1.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2B | 872.43M | 1.07B | 709.97M | 1.01B | 1.49B | 1.24B | 1.29B | 1.39B | 1.69B |
| netReceivables | 1.49B | 1.38B | 1.68B | 1.5B | 1.58B | 1.3B | 1.9B | 1.96B | 1.81B | 1.34B |
| accountsReceivables | 1.49B | 1.38B | 1.68B | 1.5B | 1.58B | 1.3B | 1.9B | 1.96B | 1.81B | 1.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.06B | 1.05B | 1.14B | 631.36M | 713.92M | 715.71M | 724.7M | 646.12M | 728.1M | - |
| otherCurrentAssets | 263.31M | 479.74M | 561.08M | 1.47B | 243.99M | 215.18M | 823.95M | 122.26M | 90.94M | 845.22M |
| totalCurrentAssets | 4.81B | 3.78B | 4.46B | 4.31B | 3.55B | 3.72B | 4.68B | 4.02B | 4.02B | 3.87B |
| propertyPlantEquipmentNet | 1.8B | 2B | 1.98B | 1.94B | 1.98B | 2.01B | 2.03B | 2.07B | 1.96B | 2B |
| goodwill | 659.91M | 662.8M | 686.58M | 708.76M | 770.18M | 774.06M | 851.11M | 842.92M | 844.06M | 4.39B |
| intangibleAssets | 936.72M | 2.61B | 2.59B | 2.67B | 2.73B | 3.07B | 3.13B | 3.75B | 3.52B | 3.87B |
| goodwillAndIntangibleAssets | 1.6B | 3.27B | 3.28B | 3.38B | 3.5B | 3.85B | 3.98B | 4.59B | 4.37B | 8.26B |
| longTermInvestments | 393.45M | 790.2M | 778.56M | 796.18M | 871.45M | 897.16M | 922.98M | 923.75M | 1.04B | 1.04B |
| taxAssets | 16.09M | 25.7M | 31.14M | 150.79M | 153.39M | 356.09M | 347.01M | 526.02M | 511.18M | 1.94B |
| otherNonCurrentAssets | 559.47M | 448.32M | 424.34M | 429.4M | 429.43M | 438.21M | 436.04M | 437.4M | 431.33M | 964.41M |
| totalNonCurrentAssets | 4.37B | 6.54B | 6.49B | 6.7B | 6.94B | 7.55B | 7.72B | 8.55B | 8.31B | 14.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18B | 10.32B | 10.94B | 11.02B | 10.48B | 11.28B | 12.4B | 12.56B | 12.33B | 18.07B |
| totalPayables | 439.51M | 434.19M | 481.38M | 444.48M | 448.89M | 364.38M | 436.4M | 616.57M | 613.43M | 371.57M |
| accountPayables | 424.86M | 414.66M | 452.95M | 421.44M | 419.22M | 328.2M | 398.28M | 593.73M | 579.05M | 335.26M |
| otherPayables | 14.65M | 19.53M | 28.43M | 23.04M | 29.66M | 36.18M | 38.12M | 22.84M | 34.38M | 36.32M |
| accruedExpenses | 105.03M | 75.11M | 88.9M | 72.65M | 129.12M | 86.29M | 97.85M | 76.15M | 107.52M | 119.09M |
| shortTermDebt | 4.37B | 4.24B | 4.21B | 4.21B | 4.34B | 4.46B | 4.54B | 4.61B | 4.64B | 7.95B |
| capitalLeaseObligationsCurrent | - | - | 192.76M | 192.76M | 196.71M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 38.12M | 22.84M | 34.38M | 36.32M |
| deferredRevenue | 1.05B | 1.03B | 991.88M | 692.62M | 827.06M | 914.08M | 936.89M | 803.75M | 1.05B | 987.58M |
| otherCurrentLiabilities | 853.56M | 568.51M | 566.02M | 624.75M | 813.48M | 868.46M | 1.1B | 883.18M | 833.27M | 1.14B |
| totalCurrentLiabilities | 6.81B | 6.35B | 6.53B | 6.23B | 6.76B | 6.69B | 7.11B | 6.99B | 7.24B | 10.56B |
| longTermDebt | 2.43B | 2.52B | 2.62B | 2.82B | 3.09B | 3.33B | 3.47B | 3.71B | 3.85B | 710.8M |
| capitalLeaseObligationsNonCurrent | 121.74M | 157.36M | 196.06M | 244.72M | 253.88M | 290.25M | 250.3M | 244.58M | 176.83M | 213M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.21M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 320.16M | 374.2M | 352.96M | 352.24M | 353.53M | 345.54M | 347.03M | 345.37M | 315.15M | 310.21M |
| totalNonCurrentLiabilities | 3.03B | 3.05B | 3.17B | 3.41B | 3.7B | 3.97B | 4.07B | 4.3B | 4.34B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.74M | 157.36M | 388.83M | 437.49M | 450.59M | 290.25M | 250.3M | 244.58M | 176.83M | 213M |
| totalLiabilities | 9.84B | 9.4B | 9.69B | 9.65B | 10.46B | 10.66B | 11.17B | 11.29B | 11.58B | 11.79B |
| treasuryStock | -794.79M | -794.79M | -794.79M | -794.79M | -794.79M | -794.79M | -794.79M | -794.79M | -794.79M | -794.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 310.67M | 310.67M | 260.67M | 92.19M | 92.19M |
| retainedEarnings | -5.75B | -4.38B | -3.86B | -2.82B | -2.57B | -3.9B | -3.43B | -3.15B | -3.22B | 1.93B |
| additionalPaidInCapital | 3.15B | 3.76B | 3.62B | 2.46B | 1.33B | 3.05B | 3.05B | 3B | 2.83B | 2.83B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.7B | -356.71M | -421M | -213.6M | -732.8M | -471.61M | -279M | 67M | -4.24B | -479M |
| depreciationAndAmortization | - | - | 299.78M | - | - | - | - | - | 381.99M | 379.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -522.35M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -56.13M | -371.22M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -74.74M | - | - | - | - | - | - |
| inventory | - | - | - | 5.39M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -56.13M | -301.87M | - | - | - | - | - | - |
| otherNonCashItems | 2.7B | 879.06M | -326.78M | 79.95M | 732.8M | 471.61M | 279M | -67M | 3.86B | 99.19M |
| netCashProvidedByOperatingActivities | - | - | -504.14M | -504.86M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -65.72M | -65.28M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 60.63M | 59.37M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -5.1M | -5.9M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 548.69M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 548.69M | - | - | - | - | - | - | - |