Is gumi Inc. (3903.T) a Buy, Sell, or Hold?
JPX : 3903.T
gumi Inc. — Financials
$253 JPY
$7 (2.85%)
- Volume
- 625.7K
- Average Volume
- 562.74K
- Market Capitalization
- $12.9B
- P/E Ratio
- 8.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $693.00
- Year Low
- $222.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.28
3903.T Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.18B | 8.94B | 12.07B | 16.01B | 18.94B | 18.63B | 19.83B | 21.26B | 27.11B | 25.93B |
| costOfRevenue | 6.31B | 6.85B | 13.62B | 12.58B | 17.04B | 13.63B | 13.4B | 15.87B | 18.91B | 18.88B |
| grossProfit | 2.88B | 2.09B | -1.56B | 3.43B | 1.9B | 5B | 6.43B | 5.39B | 8.2B | 7.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.94B | 1.74B | 2B | 1.99B | 2.41B | 3.02B | 2.98B | 2.72B |
| sellingAndMarketingExpenses | - | - | 1.61B | 1.24B | 2.16B | 1.49B | 1.79B | 3.8B | 4.23B | 2.68B |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 1.72B | 3.48B | 2.99B | 4.16B | 3.48B | 4.2B | 6.82B | 7.21B | 5.41B |
| otherExpenses | - | - | - | - | -28.96M | - | - | - | - | - |
| operatingExpenses | 2.79B | 1.72B | 3.48B | 2.99B | 4.13B | 3.48B | 4.2B | 6.82B | 7.21B | 5.41B |
| costAndExpenses | 9.1B | 8.57B | 17.11B | 15.56B | 21.18B | 17.11B | 17.6B | 22.69B | 26.12B | 24.28B |
| netInterestIncome | -71.99M | -30.92M | -43.8M | -48.97M | -35.68M | -29.43M | -21.79M | -33.34M | -31.8M | -17.73M |
| interestIncome | 36.63M | 34.01M | 15.76M | 1.09M | 997K | 725K | 2.77M | 4.22M | 1.92M | 888K |
| interestExpense | 108.62M | 64.93M | 59.55M | 50.06M | 36.68M | 30.16M | 24.56M | 37.56M | 33.72M | 18.62M |
| depreciationAndAmortization | 740.56M | 59.12M | 1.47B | 323.47M | 857.38M | 907.73M | 443.95M | 221.36M | 701.53M | 467.91M |
| ebitda | 823.88M | 429.95M | -3.57B | 770.66M | -1.38B | 2.42B | 2.67B | -1.21B | 1.7B | 2.12B |
| ebit | 83.32M | 370.82M | -5.04B | 447.18M | -2.23B | 1.51B | 2.23B | -1.43B | 994.33M | 1.65B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83.32M | 370.82M | -5.04B | 447.18M | -2.23B | 1.51B | 2.23B | -1.43B | 994.33M | 1.65B |
| totalOtherIncomeExpensesNet | 1.44B | 2.1B | -280.15M | -555.24M | -4.06B | 2.23B | -1.28B | 22.37M | -397.54M | 16.98M |
| incomeBeforeTax | 1.52B | 2.47B | -5.32B | -108.06M | -6.29B | 3.74B | 948.78M | -1.41B | 596.78M | 1.67B |
| incomeTaxExpense | 266.14M | 417.05M | 768.46M | -231.09M | 189.33M | 1.94B | -523.64M | 359.26M | 66.56M | 283.64M |
| netIncomeFromContinuingOperations | 1.26B | 2.05B | -6.09B | 123.03M | -6.48B | 1.8B | 1.47B | -1.77B | 530.22M | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | 1001 | -1000 | - | - |
| netIncome | 1.45B | 2.06B | -5.93B | 445.93M | -6.27B | 1.84B | 1.76B | -1.7B | 552.93M | 1.38B |
| netIncomeDeductions | -1000 | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| bottomLineNetIncome | 1.45B | 2.06B | -5.93B | 445.93M | -6.27B | 1.84B | 1.76B | -1.7B | 552.93M | 1.38B |
| eps | 28.46 | 43.5 | -150.03 | 13.83 | -214.07 | - | 58.32 | -57.04 | 18.91 | 46.65 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.39B | 6.08B | 4.78B | 10.56B | 6.3B | 8.49B | 5.83B | 9.9B | 13.02B | 11.46B |
| shortTermInvestments | 14.13B | 7.58B | 2.64B | 441.95M | 595.63M | 1.28B | - | 432.38M | 132.92M | - |
| cashAndShortTermInvestments | 17.53B | 13.66B | 7.41B | 11.01B | 6.9B | 9.77B | 5.83B | 10.33B | 13.15B | 11.46B |
| netReceivables | 1.67B | 1.16B | 3.15B | 3.23B | 2.38B | 3.13B | 3.22B | 2.35B | 2.99B | 3.12B |
| accountsReceivables | 1.15B | 553.2M | 2.18B | 1.7B | 1.85B | 1.81B | 2.97B | 1.84B | 2.73B | 2.9B |
| otherReceivables | 516.86M | 604.44M | 967.71M | 1.54B | 528.94M | 1.32B | 256.03M | 509.76M | 264.31M | 220.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 470.99M | 378.23M | 541.51M | 557.89M | 533.76M | 411.25M | 413.83M | 607.18M | 535.22M | 754M |
| otherCurrentAssets | 776.94M | 540.87M | 839.1M | 604.47M | 198.06M | 269.59M | 153.34M | 445.22M | 595.95M | 224.78M |
| totalCurrentAssets | 20.44B | 15.74B | 11.95B | 15.4B | 10.01B | 13.58B | 9.62B | 13.74B | 17.27B | 15.55B |
| propertyPlantEquipmentNet | 94.96M | 107.64M | 164.11M | 166.09M | 128.66M | 135.39M | 199.29M | 236.68M | 262.64M | 263.88M |
| goodwill | - | - | - | - | - | - | - | - | 26.52M | 95.43M |
| intangibleAssets | 2.21B | 2.14B | 500.7M | 4.41B | 2.93B | 3.97B | 4.14B | 1.61B | 940.19M | 616.86M |
| goodwillAndIntangibleAssets | 2.21B | 2.14B | 500.7M | 4.41B | 2.93B | 3.97B | 4.14B | 1.61B | 966.72M | 712.29M |
| longTermInvestments | 4.05B | 4.58B | 5.96B | 5.9B | 4.5B | 6.17B | 4.36B | 4.41B | 3.1B | 2.64B |
| taxAssets | 13.09M | 352.34M | 68.76M | 94.94M | 184.9M | 506.09M | 1.08B | 543.66M | 822.66M | 213.02M |
| otherNonCurrentAssets | 2.01B | 972.03M | 689.52M | 579.61M | 600.6M | 639.51M | 609.23M | 613.14M | 642.92M | 280.2M |
| totalNonCurrentAssets | 8.38B | 8.15B | 7.39B | 11.15B | 8.35B | 11.43B | 10.38B | 7.41B | 5.8B | 4.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.82B | 23.88B | 19.33B | 26.55B | 18.36B | 25.01B | 20.01B | 21.15B | 23.07B | 19.66B |
| totalPayables | 214.89M | 707.79M | 749.97M | 571.81M | 835.17M | 1.31B | 773.82M | 442.92M | 800.64M | 732.51M |
| accountPayables | 136.08M | 114.23M | 290.94M | 401.12M | 393.02M | 542.98M | 552.02M | 321.32M | 351.28M | 414.25M |
| otherPayables | 78.81M | 593.56M | 459.03M | 170.69M | 442.15M | 763.58M | 221.8M | 121.59M | 449.35M | 318.26M |
| accruedExpenses | 49.94M | 42.77M | 46.5M | 74.39M | 106.75M | 100.24M | 67.79M | 55.38M | 260.32M | 236.43M |
| shortTermDebt | 4.78B | 3.75B | 2.99B | 2.29B | 3.05B | 2B | 2.04B | 4.5B | 2.9B | 2.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 404.91M | 459.03M | 170.69M | 442.15M | 763.58M | 221.8M | 121.59M | 449.35M | 318.26M |
| deferredRevenue | - | 452.79M | 587.95M | 447.32M | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18B | 160.68M | 951.16M | 1.55B | 1.75B | 1.17B | 1.39B | 1.21B | 1.29B | 1.43B |
| totalCurrentLiabilities | 6.22B | 5.11B | 5.32B | 4.93B | 5.74B | 4.58B | 4.28B | 6.21B | 5.25B | 4.9B |
| longTermDebt | 37.5M | 283.36M | 1.25B | 2.65B | 2.37B | 2.5B | 416.67M | 1.21B | 3.67B | 1.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305.57M | 389.99M | 63.52M | 215.75M | 102.88M | 631.3M | 4.78M | 85000 | 14.84M | 7.18M |
| otherNonCurrentLiabilities | 119.61M | 218.82M | 450.93M | 87.15M | 64.76M | 114.14M | 137.16M | 138.14M | 138.33M | 141.06M |
| totalNonCurrentLiabilities | 462.67M | 892.17M | 1.77B | 2.96B | 2.54B | 3.25B | 558.61M | 1.35B | 3.83B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.69B | 6B | 7.09B | 7.89B | 8.28B | 7.82B | 4.84B | 7.55B | 9.08B | 6.72B |
| treasuryStock | - | - | - | - | -2.06B | -1.06B | -1.06B | -1.06B | -1.06B | -1.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | 23M |
| commonStock | 15.41B | 14.62B | 13.12B | 13.08B | 9.42B | 9.4B | 9.38B | 9.34B | 9.08B | 9B |
| retainedEarnings | 359.46M | -1.1B | -3.16B | -1.77B | -2.22B | 4.34B | 2.65B | 894.67M | 2.59B | 2.04B |
| additionalPaidInCapital | 2.86B | 2.07B | 323.73M | 5.03B | 3.43B | 3.41B | 3.39B | 3.34B | 3.07B | 2.99B |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.45B | 557.55M | -5.93B | 445.93M | -1.14B | 1.84B | 1.76B | -1.7B | 552.93M | 1.38B |
| depreciationAndAmortization | 740.56M | 59.12M | 1.47B | 323.47M | 857.38M | 907.73M | 443.95M | 221.36M | 701.53M | 467.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 60.42M | - | 42.27M | 102.31M | 109.12M | 58.8M | 149.4M | 100.01M | - |
| changeInWorkingCapital | -2.14B | -552.58M | -1.27B | -619.42M | -54.33M | 535.41M | -144.94M | 596.93M | -41.78M | -1.56B |
| accountsReceivables | -400.74M | 1.89B | 7.74M | -937.9M | 111.69M | 1.04B | -1.14B | 876M | 265.76M | -918.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.12M | -128.84M | -118.55M | 6.27M | -152.15M | -10.35M | 231.88M | -29.79M | -63.53M | 45.64M |
| otherWorkingCapital | -1.75B | -2.31B | -1.16B | 312.22M | -13.87M | -495.16M | 763.86M | -249.33M | -244M | -690.2M |
| otherNonCashItems | -1.43B | -796.58M | 1.01B | -30.32M | -765.36M | -582.27M | 542.67M | -444.62M | -3.3M | 109.56M |
| netCashProvidedByOperatingActivities | -1.37B | -672.07M | -4.72B | 161.94M | -1B | 2.81B | 2.66B | -1.17B | 1.31B | 397.31M |
| investmentsInPropertyPlantAndEquipment | -1.43B | -1.66B | -1.34B | -1.83B | -1.72B | -2.6B | -2.94B | -1.29B | -1.42B | -336.74M |
| acquisitionsNet | -9.19M | 1.19B | -449.25M | -407.91M | -345.42M | -159.3M | -377.65M | -46.69M | 101.69M | -10.78M |
| purchasesOfInvestments | -1.36B | -1.46B | -1.96B | -808.89M | -49.9M | -137.73M | -351.01M | -1.47B | -823.9M | -1.46B |
| salesMaturitiesOfInvestments | 107.06M | 1.3B | 3.5B | 349.65M | 952.31M | 69.63M | 131.94M | 981.42M | 3.22M | 1.38B |
| otherInvestingActivities | -922.78M | -65.68M | -14.71M | 13.88M | 88.75M | 676.27M | 130.45M | 313.5M | -227.14M | -2000 |
| netCashProvidedByInvestingActivities | -3.61B | -698.55M | -271.09M | -2.68B | -1.07B | -2.16B | -3.41B | -1.51B | -2.36B | -430.64M |
| netDebtIssuance | 784.54M | -314.87M | -701.64M | -494.08M | 901.44M | 2.04B | -3.25B | -867.6M | 2.41B | 916.7M |
| longTermNetDebtIssuance | -1.22B | -1.31B | -1.7B | -494.08M | 901.44M | 2.04B | -3.25B | -817.6M | 3.11B | 1.67B |
| shortTermNetDebtIssuance | 2B | 1B | 1B | - | - | - | - | -50M | -700M | -750M |
| netStockIssuance | 1.51B | 2.92B | 100000 | 7.21B | -999.89M | 27.48M | 9.06M | 523.29M | 159.25M | -963.29M |
| netCommonStockIssuance | 1.51B | 2.92B | 100000 | 7.21B | -999.89M | 27.48M | 9.06M | 523.29M | 159.25M | -963.29M |
| commonStockIssuance | 1.51B | 2.92B | 100000 | 7.21B | 39000 | 27.51M | 9.06M | 523.29M | 159.25M | 95.11M |
| commonStockRepurchased | - | - | - | -29000 | -999.93M | -38000 | - | - | - | -1.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -197.4M | - | -150.01M | -149.52M | - | - | - | - |
| commonDividendsPaid | - | - | -197.4M | - | -150.01M | -149.52M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.76M | -1000 | - | - | 1000 | -1000 | 1000 | - | 7.68M | - |
| netCashProvidedByFinancingActivities | 2.35B | 2.6B | -898.94M | 6.71B | -248.46M | 1.92B | -3.24B | -344.31M | 2.57B | -46.59M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 2.98B | 2.5B | 1.35B | 1.54B | 1.91B | 2.65B | 2.85B | 3.4B | 2.82B |
| costOfRevenue | 1.77B | 2.04B | 1.66B | 846.04M | 1.03B | 1.41B | 2.12B | 2.29B | 4.47B | 3.15B |
| grossProfit | 585.85M | 942.1M | 840.51M | 508.28M | 504.92M | 499.24M | 529.39M | 556.67M | -1.08B | -333.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -611M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.61B | - |
| sellingGeneralAndAdministrativeExpenses | 632.86M | 648.48M | 1.08B | 435.73M | 433.8M | 379.37M | 414.91M | 491.32M | 935.3M | 724.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 632.86M | 648.48M | 1.08B | 435.73M | 433.8M | 379.37M | 414.91M | 491.32M | 935.3M | 724.32M |
| costAndExpenses | 2.4B | 2.69B | 2.73B | 1.28B | 1.47B | 1.79B | 2.53B | 2.78B | 5.41B | 3.88B |
| netInterestIncome | -40.52M | -9.44M | -12M | -10.02M | -8.49M | -10.91M | -10.25M | -1.27M | -6.83M | -6M |
| interestIncome | 10.75M | 7.59M | 10.57M | 7.72M | 8.74M | 7.67M | 9.28M | 8.32M | 7.52M | 4.7M |
| interestExpense | 51.27M | 17.04M | 22.57M | 17.74M | 17.23M | 18.58M | 19.53M | 9.59M | 14.35M | 10.7M |
| depreciationAndAmortization | 299.4M | 299.52M | 128.73M | 12.92M | 14.75M | 368.71M | 15.32M | 16.43M | 519.03M | 517.16M |
| ebitda | 252.39M | 593.13M | -107.11M | 85.48M | 71.13M | 119.86M | 129.8M | 81.78M | -1.49B | -540.84M |
| ebit | -47.01M | 293.61M | -235.84M | 72.56M | 71.13M | 119.86M | 114.48M | 65.35M | -2.01B | -1.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -47.01M | 293.61M | -235.84M | 72.56M | 71.13M | 119.86M | 114.48M | 65.35M | -2.01B | -1.06B |
| totalOtherIncomeExpensesNet | -372.1M | 175.91M | 439.57M | 1.2B | 1.14B | 389.7M | 563.88M | 811K | -2.59B | 1.57B |
| incomeBeforeTax | -419.11M | 469.52M | 203.73M | 1.27B | 1.21B | 509.56M | 678.36M | 66.16M | -4.6B | 516.23M |
| incomeTaxExpense | 35.07M | 101.74M | 173.22M | -43.88M | 699.61M | -455.42M | -82.54M | 255.4M | 277.25M | 199.74M |
| netIncomeFromContinuingOperations | -454.17M | 367.79M | 30.51M | 1.31B | 513.34M | 964.98M | 760.9M | -189.23M | -4.87B | 316.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | 1000 | - | - | - | -999 |
| netIncome | -393.27M | 496.3M | 103.7M | 1.25B | 557.87M | 905.56M | 767.31M | -167.43M | -4.83B | 326.65M |
| netIncomeDeductions | -1000 | - | - | - | -1000 | 1000 | 1000 | -1000 | - | - |
| bottomLineNetIncome | -393.27M | 496.3M | 103.7M | 1.25B | 557.87M | 905.56M | 767.31M | -167.43M | -4.83B | 326.65M |
| eps | -8.3 | 9.46 | 2.08 | 25.21 | 11.27 | 18.3 | 15.5 | -4.05 | -122.04 | 8.25 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.39B | 4.66B | 4.62B | 4.86B | 6.08B | 6.24B | 7.4B | 7.33B | 4.78B | 7.61B |
| shortTermInvestments | 14.13B | - | - | 9.89B | 7.58B | 5.26B | 4.38B | 2.69B | 2.64B | - |
| cashAndShortTermInvestments | 17.53B | 4.66B | 4.62B | 14.75B | 13.66B | 11.5B | 11.78B | 10.02B | 7.41B | 7.61B |
| netReceivables | 1.67B | 898.33M | 1.21B | 325.25M | 1.16B | 558.86M | 783M | 1.32B | 3.15B | 1.64B |
| accountsReceivables | 1.15B | 898.33M | 1.21B | 325.25M | 553.2M | 558.86M | 783M | 1.32B | 2.18B | 1.64B |
| otherReceivables | 516.86M | - | - | - | 604.44M | - | - | - | 967.71M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 470.99M | - | - | - | 378.23M | - | - | - | 541.51M | - |
| otherCurrentAssets | 776.94M | 14.35B | 13.56B | 1.2B | 540.87M | 1.86B | 1.61B | 2.09B | 839.1M | 5.46B |
| totalCurrentAssets | 20.44B | 19.9B | 19.39B | 16.28B | 15.74B | 13.92B | 14.17B | 13.43B | 11.95B | 14.71B |
| propertyPlantEquipmentNet | 94.96M | 107.71M | 112.28M | 125.1M | 107.64M | 92.42M | 137.95M | 149.48M | 164.11M | 168.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.21B | 2.83B | 2.9B | 2.57B | 2.14B | 1.67B | 1.25B | 893.39M | 500.7M | 3.6B |
| goodwillAndIntangibleAssets | 2.21B | 2.83B | 2.9B | 2.57B | 2.14B | 1.67B | 1.25B | 893.39M | 500.7M | 3.6B |
| longTermInvestments | 4.05B | 4.94B | 4.27B | 4.35B | 4.58B | 5.92B | 6.08B | 6.06B | 5.96B | 5.75B |
| taxAssets | 13.09M | - | - | - | 352.34M | - | - | - | 68.76M | - |
| otherNonCurrentAssets | 2.01B | 2.1B | 2.15B | 1.54B | 972.03M | 1.62B | 1.08B | 964.28M | 689.52M | 1.03B |
| totalNonCurrentAssets | 8.38B | 9.97B | 9.43B | 8.58B | 8.15B | 9.31B | 8.55B | 8.06B | 7.39B | 10.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.82B | 29.87B | 28.82B | 24.85B | 23.88B | 23.23B | 22.71B | 21.49B | 19.33B | 25.26B |
| totalPayables | 214.89M | 144.65M | 216.32M | 198.4M | 707.79M | 284.94M | 325.35M | 375.38M | 749.97M | 634.59M |
| accountPayables | 136.08M | 101.47M | 137.19M | 123.58M | 114.23M | 171.46M | 199.69M | 226M | 290.94M | 326.68M |
| otherPayables | 78.81M | 43.18M | 79.13M | 74.82M | 593.56M | 113.48M | 125.66M | 148.9M | 459.03M | 307.9M |
| accruedExpenses | 49.94M | 29.79M | 35.89M | 45.32M | 42.77M | 32.95M | 40.43M | 45.19M | 46.5M | 28.24M |
| shortTermDebt | 4.78B | 5.22B | 6.71B | 3.56B | 3.75B | 4.02B | 4.21B | 2.61B | 2.99B | 3.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 79.13M | - | 404.91M | - | - | - | 459.03M | 307.9M |
| deferredRevenue | - | - | - | - | 452.79M | - | - | - | 587.95M | - |
| otherCurrentLiabilities | 1.18B | 1.27B | 1.28B | 742.14M | 160.68M | 878.65M | 1.1B | 1.62B | 951.16M | 1.53B |
| totalCurrentLiabilities | 6.22B | 6.66B | 8.24B | 4.54B | 5.11B | 5.22B | 5.68B | 4.65B | 5.32B | 6.06B |
| longTermDebt | 37.5M | 50M | - | 200M | 283.36M | 526.69M | 610.02M | 1.06B | 1.25B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305.57M | - | - | - | 389.99M | - | - | - | 63.52M | - |
| otherNonCurrentLiabilities | 119.61M | 598.04M | 626.51M | 668.32M | 218.82M | 330.04M | 463.77M | 586.78M | 450.93M | 659.78M |
| totalNonCurrentLiabilities | 462.67M | 648.04M | 626.51M | 868.32M | 892.17M | 856.73M | 1.07B | 1.65B | 1.77B | 2.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.69B | 7.31B | 8.87B | 5.41B | 6B | 6.07B | 6.76B | 6.3B | 7.09B | 8.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.41B | 15.36B | 14.72B | 14.63B | 14.62B | 14.62B | 14.62B | 14.62B | 13.12B | 13.12B |
| retainedEarnings | 359.46M | 752.72M | 256.42M | 152.72M | -1.1B | -1.65B | -2.56B | -3.33B | -3.16B | 1.67B |
| additionalPaidInCapital | 2.86B | 2.81B | 2.17B | 2.08B | 2.07B | 1.82B | 1.82B | 1.82B | 323.73M | 321.64M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -392.33M | 496M | 103.06M | 1.25B | 557.55M | 905.56M | 766M | -167M | -4.83B | 327M |
| depreciationAndAmortization | - | - | - | - | - | - | 15.13M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 397.25M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -925.33M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -925.33M | - | - | - |
| otherNonCashItems | -4.91M | -496M | -103.06M | -1.25B | -557.55M | -905.56M | 228.88M | 167M | 4.83B | -327M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 84.68M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -194.5K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -229.6M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -436.21M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -666.01M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.84B | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 1.84B | - | - | - |