Is Datasection Inc. (3905.T) a Buy, Sell, or Hold?
JPX : 3905.T
Datasection Inc. — Financials
$2328 JPY
-$107 (-4.39%)
- Volume
- 1.43M
- Average Volume
- 2.81M
- Market Capitalization
- $56.49B
- P/E Ratio
- 22.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6140.00
- Year Low
- $1270.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
3905.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.61B | 2.94B | 2.23B | 1.92B | 1.69B | 1.39B | 1.17B | 1.09B | 721.07M | 593.84M |
| costOfRevenue | 27.33B | 1.79B | 1.58B | 1.24B | 1.1B | 948.58M | 787.45M | 692.95M | 411.32M | 274.37M |
| grossProfit | 6.28B | 1.16B | 654.23M | 680.48M | 588.14M | 440.88M | 381.42M | 395.08M | 309.75M | 319.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 7.2M | 8.04M | 2.48M | 17.22M | 24.87M |
| generalAndAdministrativeExpenses | - | 179M | 125M | 114M | 75M | 78M | 74M | - | - | - |
| sellingAndMarketingExpenses | - | 1.47B | 745M | 622M | 436M | 338M | 285M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.73B | 1.65B | 870.33M | 735.98M | 510.82M | 415.63M | 359.23M | 291.7M | 247.52M | 215.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -1.57M |
| operatingExpenses | 2.73B | 1.65B | 870.33M | 735.98M | 510.82M | 422.83M | 367.28M | 294.17M | 264.75M | 238.88M |
| costAndExpenses | 30.06B | 3.44B | 2.45B | 1.98B | 1.62B | 1.37B | 1.15B | 987.12M | 676.06M | 513.26M |
| netInterestIncome | -23.81M | -39.21M | -7.94M | -14.92M | -15.25M | -1.22M | -2.97M | -2.51M | -176K | - |
| interestIncome | 4.22M | 2.24M | 3.72M | 1.05M | 441K | 415K | 848K | - | - | - |
| interestExpense | 28.03M | 41.45M | 11.66M | 15.97M | 15.69M | 1.63M | 3.81M | 2.51M | 176K | - |
| depreciationAndAmortization | 572.05M | 273.3M | 214.41M | 249.09M | 214.66M | 216.5M | 122.48M | 117.16M | 68.76M | 58.4M |
| ebitda | 4.12B | -222.7M | -1.69M | 193.59M | 291.97M | 234.55M | 136.63M | 218.08M | 113.77M | 138.99M |
| ebit | 3.54B | -496M | -216.1M | -55.5M | 77.31M | 18.05M | 14.15M | 100.91M | 45.01M | 80.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.54B | -496M | -216.1M | -55.5M | 77.31M | 18.05M | 14.15M | 100.91M | 45.01M | 80.59M |
| totalOtherIncomeExpensesNet | 86.73M | -134M | -883.87M | -444.53M | 14.78M | 4.2M | 4.68M | -18.28M | -4.91M | -30.26M |
| incomeBeforeTax | 3.63B | -630M | -1.1B | -500.03M | 92.09M | 22.25M | 18.83M | 82.63M | 40.1M | 50.33M |
| incomeTaxExpense | 824.34M | 25.33M | 158.67M | 27.35M | 83.42M | 53.55M | 34.16M | 45.46M | 20.65M | 12.57M |
| netIncomeFromContinuingOperations | 2.81B | -655.33M | -1.26B | -527.38M | 8.68M | -31.3M | -15.33M | 37.17M | 19.45M | 37.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | 1000 | 1000 | -1000 | - | - |
| netIncome | 2.8B | -654.99M | -1.26B | -530.29M | 2.44M | -41.77M | -17.45M | 37.97M | 16.05M | 36.36M |
| netIncomeDeductions | 18000 | -1000 | - | 1001 | - | 1000 | 1000 | -1000 | - | - |
| bottomLineNetIncome | 2.8B | -654.99M | -1.26B | -530.29M | 2.44M | -41.77M | -17.45M | 37.97M | 16.05M | 36.36M |
| eps | 115.47 | -37.4 | -84.07 | -36.45 | 0.17 | -3.02 | -1.4 | 3.22 | 1.41 | 3.48 |
| 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 | 417.81M | 526.04M | 1.69B | 1.45B | 1.45B | 1.64B | 1.69B | 1.5B | 1.25B | 720.17M |
| shortTermInvestments | - | - | - | - | - | - | 11M | 1M | 11M | - |
| cashAndShortTermInvestments | 417.81M | 526.04M | 1.69B | 1.45B | 1.45B | 1.64B | 1.7B | 1.5B | 1.26B | 720.17M |
| netReceivables | 11.2B | 717.6M | 646M | 560.52M | 497.94M | 306.4M | 352M | 253.15M | 281.7M | 123.2M |
| accountsReceivables | 11.18B | 650.32M | 646M | 560M | 497M | 306.4M | 352M | 253.15M | 281.7M | 123.2M |
| otherReceivables | 20.12M | 67.28M | - | - | - | - | - | - | - | - |
| inventory | 92.28M | 63.04M | 62.46M | 81.45M | 57.99M | 44.12M | 33.65M | - | - | - |
| prepaids | 2.76B | - | 1.03M | - | - | - | - | - | - | - |
| otherCurrentAssets | 770.75M | 85.12M | 136.44M | 199.8M | 66.01M | 38.62M | 39.46M | 76.33M | 28.83M | 21.96M |
| totalCurrentAssets | 15.24B | 1.39B | 2.54B | 2.29B | 2.07B | 2.03B | 2.12B | 1.83B | 1.57B | 865.33M |
| propertyPlantEquipmentNet | 5.01B | 406.95M | 383.7M | 244.37M | 205.41M | 176.72M | 153.14M | 66.2M | 53.25M | 44.29M |
| goodwill | 1.21B | 1.32B | 174.05M | 169.55M | 731.61M | 808.46M | 905.44M | 269.36M | 32.8M | - |
| intangibleAssets | 1.66B | 1.31B | 470.83M | 600.3M | 539.59M | 447.79M | 427.75M | 228.52M | 132.44M | 113.88M |
| goodwillAndIntangibleAssets | 2.86B | 2.63B | 644.88M | 769.84M | 1.27B | 1.26B | 1.33B | 497.88M | 165.24M | 113.88M |
| longTermInvestments | 80.04M | 71.41M | 149.13M | 853.56M | 726.65M | 677.02M | 335.7M | 228.7M | 231.57M | 42.47M |
| taxAssets | 158.86M | 32.02M | 35.5M | 143.75M | 94.44M | 60.93M | 60.51M | 62.25M | 26.13M | 18.59M |
| otherNonCurrentAssets | 5.22B | 66.08M | 58.06M | 117.49M | 62.54M | 65.62M | 74.84M | 40.83M | 20.28M | 91.08M |
| totalNonCurrentAssets | 13.33B | 3.2B | 1.27B | 2.13B | 2.36B | 2.24B | 1.96B | 895.86M | 496.47M | 310.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.58B | 4.59B | 3.81B | 4.42B | 4.43B | 4.27B | 4.08B | 2.73B | 2.07B | 1.18B |
| totalPayables | 1.08B | 88.2M | 94.27M | 69.83M | 70.14M | 65.6M | 36.77M | 34.34M | 19.39M | 66.99M |
| accountPayables | - | - | 600M | - | 405.97M | 487.98M | - | - | - | 42.68M |
| otherPayables | 1.08B | 88.2M | -505.73M | 69.83M | -335.83M | -422.38M | 36.77M | 34.34M | 19.39M | 24.31M |
| accruedExpenses | 46.88M | 22.66M | 19.16M | 21.07M | 19.93M | 14.44M | 9.1M | 7M | 4.14M | - |
| shortTermDebt | 383.38M | 1.14B | 858.28M | 841.66M | 705.49M | 704.19M | 551M | 372.72M | 19.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 94.27M | 69.83M | 70.14M | 65.6M | 36.77M | 34.34M | 19.39M | 24.38M |
| deferredRevenue | 1.89M | 3.61M | 2.13M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.43B | 619.6M | 345.29M | 238.24M | 263.57M | 142.09M | 222.99M | 149.79M | 159.09M | 31.49M |
| totalCurrentLiabilities | 8.93B | 1.88B | 1.32B | 1.17B | 1.06B | 926.32M | 819.86M | 563.84M | 201.67M | 98.54M |
| longTermDebt | 162M | 226.74M | 379.83M | 668.81M | 506.87M | 406.39M | 397.81M | 274.09M | 32.38M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 1.7M | 23.93M | 31.02M | 32.7M | 2.34M | 13.27M | 132K | 365K | 470K |
| otherNonCurrentLiabilities | 75.49M | 87.93M | 102.12M | 37.52M | 16.79M | 64.48M | 50.46M | 14.42M | 1.14M | 3.51M |
| totalNonCurrentLiabilities | 239.04M | 316.37M | 505.88M | 737.36M | 556.36M | 473.21M | 461.53M | 288.64M | 33.89M | 3.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.17B | 2.19B | 1.83B | 1.91B | 1.62B | 1.4B | 1.28B | 852.48M | 235.56M | 102.52M |
| treasuryStock | -187K | -50000 | -3000 | -3000 | -3000 | -3000 | -1000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.49B | 1.91B | 1.87B | 1.52B | 1.46B | 1.4B | 1.35B | 897.18M | 888.82M | 515.53M |
| retainedEarnings | 591.12M | -2.2B | -1.54B | -287.95M | 238.69M | 236.25M | 278.02M | 295.47M | 257.5M | 241.45M |
| additionalPaidInCapital | 9.14B | 2.57B | 1.58B | 1.23B | 1.17B | 1.19B | 1.14B | 674.81M | 666.45M | 293.16M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.8B | -654.99M | -1.26B | -530.29M | 2.44M | -41.77M | -17.45M | 37.97M | 16.05M | 36.36M |
| depreciationAndAmortization | 572.05M | 273.3M | 214.41M | 249.09M | 214.66M | 216.5M | 122.48M | 117.16M | 68.76M | 58.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.94B | 197.05M | 382.98M | -189.48M | -151.23M | -41.82M | -33.25M | 6.09M | -53.98M | 20.33M |
| accountsReceivables | -10.46B | 66.53M | -58M | -47.68M | -174M | 49.53M | -33.3M | 27.25M | -124.12M | 971K |
| inventory | -13.33M | 7.44M | 31.67M | -19.27M | -12.36M | -9.4M | 3.86M | 10.4M | -6.33M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.53B | 123.08M | 409.57M | -122.53M | 35.25M | -81.95M | -3.82M | -31.56M | 76.46M | 19.36M |
| otherNonCashItems | 651.88M | 101.23M | 997.91M | 473.1M | 47.22M | 36.82M | -27.75M | 27.17M | 6.89M | 38.46M |
| netCashProvidedByOperatingActivities | -4.91B | -83.41M | 333.6M | 2.42M | 113.09M | 169.73M | 44.03M | 188.4M | 37.72M | 153.55M |
| investmentsInPropertyPlantAndEquipment | -5.11B | -1.02B | -694.36M | -296.82M | -189.99M | -173.84M | -60.59M | -73.14M | -94.51M | -125.86M |
| acquisitionsNet | -19.21M | -250.22M | 16.86M | - | -37.96M | - | 69.41M | -439.91M | -52.84M | - |
| purchasesOfInvestments | -842K | -27.33M | - | -35.22M | -39.12M | -56.43M | -36.38M | -20.64M | -141.58M | -42.4M |
| salesMaturitiesOfInvestments | 11.16M | 102.34M | 155.14M | 114.92M | 47.32M | 6.07M | 9.52M | 13.9M | - | - |
| otherInvestingActivities | -3.19B | 4.05M | -46.91M | -38.65M | -84.33M | -284.64M | -57.66M | -25.78M | -3.77M | -7.5M |
| netCashProvidedByInvestingActivities | -8.3B | -1.19B | -569.26M | -255.77M | -304.07M | -508.84M | -75.7M | -545.57M | -292.7M | -175.77M |
| netDebtIssuance | -25.3M | 100.03M | -282.27M | 275.5M | 27.18M | 141.16M | 205.63M | 595.37M | 45.24M | - |
| longTermNetDebtIssuance | -163.91M | -251.55M | -368.8M | 174.34M | 191.41M | -31.22M | 165.63M | 335.37M | 45.24M | - |
| shortTermNetDebtIssuance | 138.62M | 351.58M | 86.53M | 101.16M | -164.23M | 172.38M | 40M | 260M | - | - |
| netStockIssuance | 13.15B | 87.22M | 704M | 2.2M | 9.21M | 87.55M | 11.11M | 16.72M | 739.55M | 9.48M |
| netCommonStockIssuance | 13.15B | 87.22M | 704M | 2.2M | 9.21M | 87.55M | 11.11M | 16.72M | 739.55M | 9.48M |
| commonStockIssuance | 13.15B | 87.27M | 704M | 2.2M | 9.21M | 87.55M | 11.11M | 16.72M | 739.55M | 9.48M |
| commonStockRepurchased | -137K | -46000 | - | - | - | -2000 | -1000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.97M | -23.7M | -38.77M | -35.67M | -8.08M | 4.22M | -1000 | - | - | 11.43M |
| netCashProvidedByFinancingActivities | 13.12B | 163.55M | 382.96M | 242.02M | 28.31M | 232.93M | 216.73M | 612.08M | 784.78M | 20.9M |
| 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 | 17.68B | 14.18B | 1.08B | 668.08M | 881.91M | 701.68M | 819.92M | 539.12M | 679.85M | 571.05M |
| costOfRevenue | 13.44B | 12.55B | 821.72M | 513.16M | 521.51M | 452.79M | 491.84M | 321.08M | 479.7M | 402.88M |
| grossProfit | 4.24B | 1.63B | 256.46M | 154.92M | 360.4M | 248.9M | 328.08M | 218.05M | 200.14M | 168.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 179M | - | - | - | 125M | - |
| sellingAndMarketingExpenses | - | - | - | - | 330M | - | - | - | 71M | - |
| sellingGeneralAndAdministrativeExpenses | 361.94M | 591.02M | 1.28B | 497.16M | 575.06M | 362.52M | 404.09M | 309.75M | 233.46M | 188.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 361.94M | 591.02M | 1.28B | 497.16M | 575.06M | 362.52M | 404.09M | 309.75M | 233.46M | 188.84M |
| costAndExpenses | 13.8B | 13.14B | 2.11B | 1.01B | 1.1B | 815.3M | 895.94M | 630.83M | 713.16M | 591.72M |
| netInterestIncome | -1.72M | -16.91M | - | -10.63M | -12.17M | -9.84M | -14.09M | -1.95M | 3.93M | -7.34M |
| interestIncome | 2.02M | 506K | - | 415K | 2.08M | 240K | 579K | 508K | 3.93M | 2.44M |
| interestExpense | 3.74M | 17.42M | - | 11.05M | 14.25M | 10.08M | 14.67M | 2.46M | - | 9.78M |
| depreciationAndAmortization | 154.22M | 148.53M | 145.33M | 123.97M | 76.41M | 71.72M | 73.54M | 51.62M | 67.81M | 52.45M |
| ebitda | 4.03B | 1.19B | -883.07M | -218.27M | -138.25M | -41.9M | -2.47M | -40.08M | 34.5M | 31.78M |
| ebit | 3.88B | 1.04B | -1.03B | -342.24M | -214.66M | -113.62M | -76.02M | -91.7M | -33.31M | -20.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.88B | 1.04B | -1.03B | -342.24M | -214.66M | -113.62M | -76.02M | -91.7M | -33.31M | -20.67M |
| totalOtherIncomeExpensesNet | 223.05M | -72.74M | -85.94M | 22.35M | -45.27M | -37.93M | -63.65M | 12.84M | -353.09M | -579.58M |
| incomeBeforeTax | 4.1B | 965.89M | -1.11B | -319.89M | -259.93M | -151.55M | -139.66M | -78.86M | -386.4M | -600.25M |
| incomeTaxExpense | 733.39M | 64.81M | 15.01M | 11.13M | -8.25M | 6.27M | 12.5M | 14.82M | 19.32M | 152.09M |
| netIncomeFromContinuingOperations | 3.37B | 901.08M | -1.13B | -331.02M | -251.68M | -157.82M | -152.17M | -93.67M | -405.72M | -752.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | - | - | - | -1000 | 1000 | - | -1000 | 1000 | -2000 |
| netIncome | 3.37B | 899.14M | -1.13B | -333.4M | -251.73M | -156.37M | -153.5M | -93.4M | -409.66M | -752.99M |
| netIncomeDeductions | 17000 | 1000 | - | - | -1000 | - | 1000 | -1000 | - | - |
| bottomLineNetIncome | 3.37B | 899.14M | -1.13B | -333.4M | -251.73M | -156.37M | -153.5M | -93.4M | -409.66M | -752.99M |
| eps | 140.77 | 30.3 | -51.43 | -17.77 | -14.22 | -8.86 | -8.74 | -5.45 | -26.1 | -50.63 |
| 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 | 417.81M | 4.46B | 428.75M | 2B | 526.04M | 544.19M | 1.02B | 1.43B | 1.69B | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 417.81M | 4.46B | 428.75M | 2B | 526.04M | 544.19M | 1.02B | 1.43B | 1.69B | 1.03B |
| netReceivables | 11.2B | 4.85B | 579.31M | 664.76M | 717.6M | 727M | 634M | 696.19M | 646.6M | 477.68M |
| accountsReceivables | 11.18B | 4.81B | 579.31M | 585.77M | 650.32M | 727M | 634M | 611M | 646.6M | 477M |
| otherReceivables | 20.12M | 38.81M | - | 78.99M | 67.28M | - | - | 84.61M | - | - |
| inventory | 92.28M | 76.14M | 62.24M | 66.11M | 63.04M | 76.6M | 96.11M | 94.6M | 62.46M | 94.07M |
| prepaids | 2.76B | 788.7M | 5.11B | - | - | - | - | - | 1.03M | - |
| otherCurrentAssets | 770.75M | 597.02M | 540.11M | 83.32M | 85.12M | 104.1M | 434.78M | 65.98M | 135.84M | 202.78M |
| totalCurrentAssets | 15.24B | 10.77B | 6.72B | 2.81B | 1.39B | 1.45B | 2.19B | 2.29B | 2.54B | 1.81B |
| propertyPlantEquipmentNet | 5.01B | 4.58B | 3.95B | 392.96M | 406.95M | 398.99M | 371.36M | 354.49M | 383.7M | 415.83M |
| goodwill | 1.21B | 1.23B | 1.26B | 1.29B | 1.32B | 1.35B | 1.38B | 1.4B | 174.05M | 250.56M |
| intangibleAssets | 1.66B | 1.63B | 1.67B | 1.72B | 1.31B | 944.22M | 527.22M | 471.06M | 470.83M | 662.28M |
| goodwillAndIntangibleAssets | 2.86B | 2.86B | 2.93B | 3.01B | 2.63B | 2.29B | 1.91B | 1.88B | 644.88M | 912.84M |
| longTermInvestments | 80.04M | - | - | - | 71.41M | - | - | - | 149.13M | - |
| taxAssets | 158.86M | - | - | - | 32.02M | - | - | - | 35.5M | - |
| otherNonCurrentAssets | 5.22B | 4.12B | 196.62M | 203.7M | 66.08M | 231.31M | 225.17M | 272.16M | 58.06M | 369.02M |
| totalNonCurrentAssets | 13.33B | 11.57B | 7.08B | 3.61B | 3.2B | 2.92B | 2.51B | 2.5B | 1.27B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.58B | 22.33B | 13.8B | 6.42B | 4.59B | 4.38B | 4.69B | 4.79B | 3.81B | 3.51B |
| totalPayables | 1.08B | 169.99M | 107.24M | 84.62M | 88.2M | 63.44M | 85.98M | 80.31M | 94.27M | 76.44M |
| accountPayables | - | - | - | - | - | 1M | - | - | 600M | 627.91M |
| otherPayables | 1.08B | 169.99M | 107.24M | 84.62M | 88.2M | 63.44M | 85.98M | 80.31M | -505.73M | -551.47M |
| accruedExpenses | 46.88M | 10.24M | 22.5M | 11.25M | 22.66M | 9.06M | 16M | 6.1M | 19.16M | 11.66M |
| shortTermDebt | 383.38M | 352.61M | 633.7M | 802.73M | 1.14B | 913.98M | 989.58M | 680.25M | 858.28M | 897.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 131.37M | - | - | - | - | 80.31M | 94.27M | 76.44M |
| deferredRevenue | 1.89M | - | - | - | 3.61M | - | - | - | 2.13M | - |
| otherCurrentLiabilities | 7.43B | 5.06B | 6.89B | 382.78M | 619.6M | 438.47M | 396.35M | 1.63B | 345.29M | 267M |
| totalCurrentLiabilities | 8.93B | 5.6B | 7.66B | 1.28B | 1.88B | 1.42B | 1.49B | 2.4B | 1.32B | 1.25B |
| longTermDebt | 162M | 172M | 187.8M | 224.55M | 226.74M | 265.58M | 313.4M | 365.08M | 379.83M | 460.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 2.17M | 967K | 1.7M | 1.7M | 1.68M | 1.18M | 3.06M | 23.93M | - |
| otherNonCurrentLiabilities | 75.49M | 246.83M | 96.67M | 142.86M | 87.93M | 127.66M | 132.47M | 138.73M | 102.12M | 86.73M |
| totalNonCurrentLiabilities | 239.04M | 421M | 285.44M | 369.11M | 316.37M | 394.92M | 447.04M | 506.86M | 505.88M | 547.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.17B | 6.02B | 7.94B | 1.65B | 2.19B | 1.82B | 1.93B | 2.9B | 1.83B | 1.8B |
| treasuryStock | -187K | -187K | -187K | -50000 | -50000 | -3000 | -3000 | -3000 | -3000 | -3000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.49B | 8.49B | 4.21B | 3.26B | 1.91B | 2.35B | 2.35B | 1.87B | 1.87B | 1.53B |
| retainedEarnings | 591.12M | -2.78B | -3.68B | -2.54B | -2.2B | -1.96B | -1.79B | -1.63B | -1.54B | -1.15B |
| additionalPaidInCapital | 9.14B | 9.14B | 4.86B | 3.92B | 2.57B | 2.06B | 2.05B | 1.58B | 1.58B | 1.24B |
| 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 | 3.37B | 898.65M | -1.13B | -333M | -251M | -157M | -153M | -93M | -409M | -753M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.37B | -898.65M | 1.13B | 333M | 251M | 157M | 153M | 93M | 409M | 753M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |