Is Showcase Inc. (3909.T) a Buy, Sell, or Hold?
JPX : 3909.T
Showcase Inc.
$199 JPY
-$2 (-1.0%)
- Volume
- 7K
- Average Volume
- 19.55K
- Market Capitalization
- $1.71B
- P/E Ratio
- 3.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $450.00
- Year Low
- $181.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.11
3909.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 | 2.9B | 6.21B | 5.68B | 4.63B | 1.59B | 1.53B | 1.51B | 2B | 1.86B | 1.38B |
| costOfRevenue | 1.6B | 4.7B | 4.08B | 2.94B | 384.04M | 420.34M | 396.46M | 523.84M | 563.31M | 303.6M |
| grossProfit | 1.3B | 1.51B | 1.6B | 1.7B | 1.21B | 1.11B | 1.11B | 1.48B | 1.3B | 1.07B |
| researchAndDevelopmentExpenses | - | 2.34M | 1.08M | 758K | 4.21M | 4.92M | 5.25M | 17.3M | 9.39M | 2M |
| generalAndAdministrativeExpenses | - | - | - | 1.84B | 1.07B | - | - | 82M | 91M | - |
| sellingAndMarketingExpenses | - | - | - | 376M | 126M | - | - | 1.04B | 1B | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 1.67B | 1.88B | 2.21B | 1.19B | 1.06B | 1.01B | 1.12B | 1.09B | 738.01M |
| otherExpenses | - | - | - | - | - | - | - | 12.33M | - | - |
| operatingExpenses | 1.21B | 1.67B | 1.88B | 2.22B | 1.2B | 1.06B | 1.02B | 1.15B | 1.1B | 740.01M |
| costAndExpenses | 2.81B | 6.37B | 5.96B | 5.15B | 1.58B | 1.48B | 1.42B | 1.68B | 1.67B | 1.04B |
| netInterestIncome | -6.78M | -19.16M | -12.61M | -8.74M | -3.11M | -4.95M | -6.24M | -5.25M | -3.32M | 219K |
| interestIncome | 8.07M | 190K | 184K | 556K | 720K | 873K | 974K | 773K | 175K | 219K |
| interestExpense | 14.85M | 19.35M | 12.8M | 9.29M | 3.83M | 5.82M | 7.22M | 6.02M | 3.49M | - |
| depreciationAndAmortization | 72.75M | 250.67M | 197.23M | 179.61M | 80.57M | 65.52M | 66.63M | 124.48M | 123.29M | 64.7M |
| ebitda | 934.8M | -503.01M | 24.71M | -475.78M | 154.81M | 111.06M | 159.48M | 451.15M | 314.88M | 396.69M |
| ebit | 862.05M | -753.68M | -172.53M | -655.38M | 74.25M | 45.54M | 92.85M | 326.68M | 191.59M | 331.99M |
| nonOperatingIncomeExcludingInterest | -770.88M | 590.24M | -104.89M | 135.68M | -61.4M | - | - | - | - | - |
| operatingIncome | 91.17M | -163.44M | -277.42M | -519.7M | 12.85M | 45.54M | 92.85M | 326.68M | 191.59M | 331.99M |
| totalOtherIncomeExpensesNet | 756.03M | -609.59M | 92.09M | -144.97M | 57.57M | 6.12M | -164.56M | -232.77M | -106.43M | -52.53M |
| incomeBeforeTax | 847.2M | -773.03M | -185.32M | -664.68M | 70.41M | 51.66M | -71.7M | 93.91M | 85.16M | 279.46M |
| incomeTaxExpense | 40.94M | 20.42M | -18.93M | 11.43M | 10.66M | 25.73M | 109.78M | 83.61M | 78.15M | 102.62M |
| netIncomeFromContinuingOperations | 806.26M | -793.45M | -166.4M | -676.1M | 59.76M | 25.93M | -181.48M | 10.3M | 7.01M | 176.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | -1000 | - | -1000 | - |
| netIncome | 810.38M | -742.76M | -117.98M | -526.33M | 59.76M | 25.93M | -183.17M | 16.82M | 12.07M | 176.85M |
| netIncomeDeductions | - | -1000 | -1000 | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | 810.38M | -742.76M | -117.98M | -526.33M | 59.76M | 25.93M | -183.17M | 16.82M | 12.07M | 176.85M |
| eps | 94.53 | -104.86 | -14.61 | -61.43 | 6.98 | 3.75 | -27.02 | 2.48 | 1.79 | 26.37 |
| 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 | 828.72M | 1.23B | 1.29B | 1.64B | 1.88B | 2.2B | 1.43B | 1.41B | 1.14B | 776.42M |
| shortTermInvestments | 76.69M | 98.05M | 108.87M | 111.15M | 8.23M | 7.38M | 67.98M | 116.45M | 174.56M | - |
| cashAndShortTermInvestments | 905.42M | 1.33B | 1.4B | 1.75B | 1.88B | 2.21B | 1.5B | 1.52B | 1.32B | 776.42M |
| netReceivables | 1.13B | 706.59M | 463.08M | 628.17M | 207.88M | 191.41M | 185.45M | 164.04M | 194.34M | 170.18M |
| accountsReceivables | 134.05M | 706.59M | 463.08M | 628.17M | 207.88M | 191.41M | 185.45M | 164.04M | 194.34M | 170.18M |
| otherReceivables | 1B | - | - | - | - | - | - | - | - | - |
| inventory | - | 845.33M | 528.73M | 464.65M | 1.06M | 4.06M | - | - | 3.65M | 204K |
| prepaids | - | - | - | - | - | - | - | - | - | 21.49M |
| otherCurrentAssets | 33.2M | 110.61M | 57.92M | 155.1M | 86.65M | 76.14M | 68.59M | 98.82M | 40.49M | 11.86M |
| totalCurrentAssets | 2.07B | 2.99B | 2.45B | 2.99B | 2.18B | 2.48B | 1.75B | 1.79B | 1.55B | 980.16M |
| propertyPlantEquipmentNet | 82.19M | 113.57M | 64.41M | 79.48M | 80.97M | 85.54M | 92.45M | 39.07M | 25.34M | 17.24M |
| goodwill | - | 122.74M | 338.92M | 439.65M | - | - | - | 577K | 386.23M | 36.6M |
| intangibleAssets | 22.98M | 101.31M | 408.76M | 270.76M | 163.62M | 125.84M | 97.85M | 113M | 236.94M | 90.21M |
| goodwillAndIntangibleAssets | 22.98M | 224.05M | 747.68M | 710.41M | 163.62M | 125.84M | 97.85M | 113.58M | 623.17M | 126.81M |
| longTermInvestments | 209.74M | 42.09M | 73.62M | 73.62M | 154.3M | 193.09M | 197.67M | 343.51M | 229.52M | 287.12M |
| taxAssets | - | - | 15.32M | - | - | - | 29.47M | 99.8M | 111.53M | 24.59M |
| otherNonCurrentAssets | 112.44M | 112.08M | 115.74M | 144.83M | 105.67M | 67.78M | 60.63M | 152.81M | 33.33M | 12.42M |
| totalNonCurrentAssets | 427.35M | 491.79M | 1.02B | 1.01B | 504.56M | 472.25M | 478.06M | 748.78M | 1.02B | 468.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.5B | 3.49B | 3.46B | 4B | 2.68B | 2.95B | 2.23B | 2.54B | 2.58B | 1.45B |
| totalPayables | 68.71M | 55.06M | 36.85M | 166.94M | 36.2M | 39.97M | 74.74M | 76.48M | 85.02M | 78.16M |
| accountPayables | 16.26M | 33.96M | 33.54M | 153.43M | 25.36M | 25.66M | 28.06M | 16.68M | 39.97M | 76.92M |
| otherPayables | 52.45M | 21.1M | 3.32M | 13.51M | 10.84M | 14.31M | 46.68M | 59.8M | 45.06M | 1.23M |
| accruedExpenses | - | 3.6M | 4.35M | 9.65M | - | - | - | - | - | - |
| shortTermDebt | 536M | 1.14B | 1.06B | 594.28M | 219.44M | 338.01M | 578.59M | 460.04M | 416.96M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.1M | 3.32M | 13.51M | 10.84M | 14.31M | 46.68M | 59.8M | 45.06M | 43.59M |
| deferredRevenue | - | 45.42M | 17.54M | 14.08M | - | - | - | - | - | 5.66M |
| otherCurrentLiabilities | 126.82M | 160.36M | 220.13M | 225.6M | 118.93M | 102.61M | 118.2M | 92.87M | 146.9M | 82.1M |
| totalCurrentLiabilities | 731.53M | 1.41B | 1.33B | 1.01B | 374.57M | 480.59M | 771.53M | 629.39M | 648.88M | 165.92M |
| longTermDebt | 63M | 722.34M | 555M | 620M | 84.83M | 253.21M | 452.92M | 724.96M | 664.85M | - |
| capitalLeaseObligationsNonCurrent | 6.69M | 10.39M | 15.34M | 24.92M | 36.3M | 45.7M | 54.85M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.5M | 3.2M | 12.41M | 8.3M | - | - | - | 37.92M | - |
| otherNonCurrentLiabilities | - | 49.66M | 46.37M | 59.3M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 69.69M | 785.89M | 619.91M | 716.62M | 129.43M | 298.91M | 507.77M | 724.96M | 702.77M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.69M | 10.39M | 15.34M | 24.92M | 36.3M | 45.7M | 54.85M | - | - | - |
| totalLiabilities | 801.22M | 2.19B | 1.95B | 1.73B | 504M | 779.5M | 1.28B | 1.35B | 1.35B | 165.92M |
| treasuryStock | -600M | -600M | -600M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1M | - | - | - | - | - | - |
| commonStock | 389.05M | 389.05M | 50.19M | 954.24M | 954.01M | 953.56M | 337.46M | 337.04M | 336.21M | 334.55M |
| retainedEarnings | -44.61M | -932.06M | -189.3M | -218.73M | 363.28M | 354.9M | 366.26M | 549.43M | 561.38M | 629.19M |
| additionalPaidInCapital | 1.94B | 1.94B | 1.62B | 863.21M | 862.99M | 862.54M | 246.43M | 292.34M | 312.58M | 315M |
| date | 2026-03-31 | 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 | 680.66M | -742.76M | -117.98M | -526.33M | 59.76M | 25.93M | -183.17M | 16.82M | 12.07M | 176.85M |
| depreciationAndAmortization | 61.92M | 250.67M | 197.23M | 179.61M | 80.57M | 65.52M | 66.63M | 124.48M | 123.29M | 64.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -211.82M | -667.5M | -69.32M | -390.45M | -47.4M | -52.7M | 75.2M | 17.1M | 665K | 10.88M |
| accountsReceivables | -81.23M | -297.91M | 172.1M | 41.04M | -16.51M | -19.1M | -21.07M | -23.41M | 18.26M | -1.8M |
| inventory | -197.49M | -324.43M | -151.4M | -263.45M | 2.5M | -3.96M | 670K | 257K | -540K | - |
| accountsPayables | 123.59M | 422K | -119.66M | -68.19M | -296K | -2.4M | 11.38M | -7.5M | -3.81M | 12.33M |
| otherWorkingCapital | -56.69M | -45.59M | 29.66M | -99.86M | -33.1M | -27.23M | 84.21M | 47.75M | -13.24M | 355K |
| otherNonCashItems | -572.65M | 475.8M | -194.2M | -67.23M | 28.63M | 23.45M | 248.57M | 241.09M | 79.94M | 45.47M |
| netCashProvidedByOperatingActivities | -41.89M | -683.8M | -184.26M | -804.41M | 121.55M | 62.2M | 207.23M | 399.48M | 215.97M | 297.9M |
| investmentsInPropertyPlantAndEquipment | -185.37M | -229.32M | -226.45M | -141.09M | -117.29M | -98.57M | -92.92M | -119.03M | -94.18M | -61.04M |
| acquisitionsNet | 1.09B | -99.34M | 248.62M | 369.2M | 7.84M | - | 18.52M | -96.78M | -429.2M | -20M |
| purchasesOfInvestments | -1B | - | - | -44.93M | -3.21M | -29.45M | -9.9M | -19.41M | -74.79M | -198.88M |
| salesMaturitiesOfInvestments | 21.02M | 31.53M | - | 3.89M | 2.81M | 24.12M | 41.35M | 19.25M | 24.61M | 30.06M |
| otherInvestingActivities | 14.4M | 4.43M | 29.46M | 46.8M | 15.76M | 15.77M | 26.25M | -127.83M | 11.91M | -658K |
| netCashProvidedByInvestingActivities | -56.98M | -292.7M | 51.63M | 233.88M | -94.09M | -88.12M | -16.7M | -343.81M | -561.66M | -250.52M |
| netDebtIssuance | -403.01M | 257.33M | 396.17M | 406.64M | -287.21M | -440.56M | -162.35M | 187.51M | 923.56M | - |
| longTermNetDebtIssuance | -403.01M | 167.33M | -113.83M | 448.3M | -328.88M | -140.56M | -262.35M | 181.68M | 723.45M | - |
| shortTermNetDebtIssuance | - | 90M | 510M | -41.66M | 41.66M | -300M | 100M | 5.83M | 200.11M | - |
| netStockIssuance | - | 663.35M | -599.62M | 450K | 901K | 1.22B | 827K | 1.65M | 3.33M | 25.49M |
| netCommonStockIssuance | - | 663.35M | -599.62M | 450K | 901K | 1.22B | 827K | 1.65M | 3.33M | 25.49M |
| commonStockIssuance | - | 663.35M | 375K | 450K | 901K | 1.22B | 827K | 1.65M | 3.33M | 25.49M |
| commonStockRepurchased | - | - | -600M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -55.68M | -51.37M | -37.3M | - | -36.97M | -53.7M | -32.74M |
| commonDividendsPaid | - | - | - | -55.68M | -51.37M | -37.3M | - | -36.97M | -53.7M | -32.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.58M | -10.14M | -12.48M | -39.43M | -11.57M | -8.88M | -56.55M | -1000 | -1000 | -25.75M |
| netCashProvidedByFinancingActivities | -430.6M | 910.54M | -215.93M | 311.97M | -349.25M | 735.22M | -218.07M | 152.19M | 873.19M | -33M |
| 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 | 1.35B | 318.58M | 288.11M | 322.59M | 1.97B | 1.45B | 1.42B | 1.73B | 1.61B | 1.22B |
| costOfRevenue | 843.44M | 65.23M | 97M | 81.01M | 1.36B | 1.01B | 1.09B | 1.36B | 1.25B | 868.76M |
| grossProfit | 506.69M | 253.34M | 191.1M | 241.57M | 613.4M | 441.42M | 330.41M | 373.34M | 361.61M | 355.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 366M | 248.26M | 257.77M | 278.54M | 423.68M | 408.21M | 406.48M | 425.14M | 432.8M | 419.62M |
| otherExpenses | - | - | - | - | - | - | - | - | -858K | - |
| operatingExpenses | 366M | 248.26M | 257.77M | 278.54M | 423.68M | 408.21M | 406.48M | 425.14M | 431.94M | 419.62M |
| costAndExpenses | 1.21B | 313.49M | 354.78M | 359.55M | 1.78B | 1.42B | 1.5B | 1.78B | 1.68B | 1.29B |
| netInterestIncome | -2.93M | -291K | 260K | -889K | -5.86M | -5.44M | -5.03M | -4.75M | -3.94M | -4.06M |
| interestIncome | 1.02M | 2.49M | 3.43M | 1.95M | 197K | 83000 | 42000 | 33000 | 32000 | 39000 |
| interestExpense | 3.95M | 2.78M | 3.17M | 2.84M | 6.06M | 5.52M | 5.07M | 4.79M | 3.97M | 4.1M |
| depreciationAndAmortization | 26.77M | 3.27M | 16.4M | 15.24M | 37.85M | 38.85M | 75.71M | 68.7M | 67.4M | 48.57M |
| ebitda | 750.28M | -14.43M | -162.12M | -14.17M | 1.13B | -25.6M | -471.71M | -1.29M | -4.4M | -33.19M |
| ebit | 723.51M | -17.7M | -178.52M | -29.4M | 1.09B | -64.45M | -547.43M | -69.99M | -71.81M | -81.75M |
| nonOperatingIncomeExcludingInterest | -582.83M | 22.79M | 111.85M | -7.56M | -897.96M | 97.66M | 471.36M | 18.19M | 1.48M | 18.03M |
| operatingIncome | 140.68M | 5.09M | -66.67M | -36.96M | 189.71M | 33.22M | -76.06M | -51.8M | -70.33M | -63.72M |
| totalOtherIncomeExpensesNet | 578.88M | -25.57M | -115.02M | 4.72M | 891.9M | -103.19M | -476.44M | -22.97M | -5.45M | -22.13M |
| incomeBeforeTax | 719.56M | -20.48M | -181.69M | -32.24M | 1.08B | -69.97M | -552.5M | -74.78M | -75.78M | -85.85M |
| incomeTaxExpense | 36.69M | -23.35M | -3.98M | 36.64M | 31.62M | 4.53M | 10.31M | 7.42M | -1.84M | -25.27M |
| netIncomeFromContinuingOperations | 682.87M | 2.87M | -177.72M | -68.88M | 1.05B | -74.5M | -562.81M | -82.2M | -73.94M | -60.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -1000 | - | 1000 | -2000 | 1000 | - |
| netIncome | 685.35M | 2.87M | -177.72M | -68.88M | 1.05B | -52.43M | -544.48M | -92.7M | -53.14M | -15.91M |
| netIncomeDeductions | - | 1000 | -1000 | - | - | -1000 | - | 1000 | -1000 | - |
| bottomLineNetIncome | 685.35M | 2.87M | -177.72M | -68.88M | 1.05B | -52.43M | -544.48M | -92.7M | -53.14M | -15.91M |
| eps | 79.95 | 0.33 | -20.73 | -8.03 | 122.96 | -7.12 | -78.23 | -13.32 | -7.64 | -2.29 |
| 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 | 727.67M | 828.72M | 784.8M | 810.05M | 1.79B | 1.23B | 701.26M | 1.14B | 713.19M | 1.29B |
| shortTermInvestments | 69.71M | 76.69M | 76.07M | 117.09M | 119.12M | 98.05M | 112.79M | 112.89M | 112.28M | 108.87M |
| cashAndShortTermInvestments | 797.39M | 905.42M | 860.87M | 927.15M | 1.91B | 1.33B | 814.06M | 1.25B | 825.48M | 1.4B |
| netReceivables | 1.16B | 1.13B | 1.13B | 1.15B | 205.97M | 783M | 695M | 582.42M | 817.29M | 463.08M |
| accountsReceivables | 150.92M | 134.05M | 131.71M | 148.47M | 205.97M | 783M | 695M | 582.42M | 817.29M | 463.08M |
| otherReceivables | 1.01B | 1B | 1B | 1B | - | - | - | - | - | - |
| inventory | - | - | - | 956K | 1.46M | 845.33M | 751.07M | 648.68M | 587.93M | 528.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.89M | 33.2M | 37.53M | 34.39M | 39.5M | 34.2M | 41.47M | 165.67M | 75.22M | 57.92M |
| totalCurrentAssets | 2B | 2.07B | 2.03B | 2.11B | 2.15B | 2.99B | 2.3B | 2.65B | 2.31B | 2.45B |
| propertyPlantEquipmentNet | 79.94M | 82.19M | 47.53M | 50.25M | 51.85M | 113.57M | 104.94M | 69.55M | 63.42M | 64.41M |
| goodwill | - | - | - | - | - | 122.74M | 136.38M | 288.55M | 313.74M | 338.92M |
| intangibleAssets | 20.24M | 22.98M | 22.7M | 118.72M | 107M | 101.31M | 97.72M | 427.15M | 419.95M | 408.76M |
| goodwillAndIntangibleAssets | 20.24M | 22.98M | 22.7M | 118.72M | 107M | 224.05M | 234.1M | 715.7M | 733.68M | 747.68M |
| longTermInvestments | 145.24M | 209.74M | 334.24M | 335.59M | 324.09M | 42.09M | - | - | - | 73.62M |
| taxAssets | 25.16M | - | - | - | - | - | - | - | - | 15.32M |
| otherNonCurrentAssets | 112.73M | 112.44M | 87.11M | 87.49M | 137.51M | 112.08M | 181.7M | 191.43M | 199.92M | 115.74M |
| totalNonCurrentAssets | 383.32M | 427.35M | 491.58M | 592.05M | 620.45M | 491.79M | 520.74M | 976.68M | 997.02M | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.38B | 2.5B | 2.52B | 2.7B | 2.77B | 3.49B | 2.82B | 3.63B | 3.3B | 3.46B |
| totalPayables | 12.7M | 68.71M | 93.45M | 96.27M | 131.29M | 55.06M | 94.56M | 153.66M | 82.28M | 36.85M |
| accountPayables | 6.86M | 16.26M | 21.67M | 16.87M | 16.94M | 33.96M | 92.63M | 152.37M | 81.66M | 33.54M |
| otherPayables | 5.85M | 52.45M | 71.78M | 79.4M | 114.35M | 21.1M | 1.94M | 1.29M | 627K | 3.32M |
| accruedExpenses | 7.4M | - | - | - | - | 3.6M | 1.82M | 3.8M | 1.95M | 4.35M |
| shortTermDebt | 536M | 536M | 436M | 436M | 436M | 1.14B | 1.04B | 1.04B | 1.04B | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.29M | 627K | 3.32M |
| deferredRevenue | 4.62M | - | - | - | - | 45.42M | - | - | - | 17.54M |
| otherCurrentLiabilities | 82.04M | 126.82M | 87.9M | 111.96M | 106.45M | 160.36M | 145.63M | 186.95M | 187.29M | 220.13M |
| totalCurrentLiabilities | 642.76M | 731.53M | 617.36M | 644.24M | 673.74M | 1.41B | 1.28B | 1.38B | 1.31B | 1.33B |
| longTermDebt | 52.67M | 63M | 70.67M | 79.67M | 88.67M | 722.34M | 780M | 840.33M | 496.01M | 555M |
| capitalLeaseObligationsNonCurrent | - | 6.69M | - | - | - | 10.39M | - | - | - | 15.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.5M | - | - | - | 3.2M |
| otherNonCurrentLiabilities | - | - | 52.49M | 43.15M | 13.13M | 49.66M | 62.15M | 62.57M | 63.07M | 46.37M |
| totalNonCurrentLiabilities | 52.67M | 69.69M | 123.16M | 122.82M | 101.8M | 785.89M | 842.15M | 902.9M | 559.07M | 619.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.69M | - | - | - | 10.39M | - | - | - | 15.34M |
| totalLiabilities | 695.42M | 801.22M | 740.51M | 767.05M | 775.54M | 2.19B | 2.12B | 2.28B | 1.87B | 1.95B |
| treasuryStock | -600M | -600M | -600M | -600M | -600M | -600M | -600M | -600M | -600M | -600M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 389.05M | 389.05M | 389.05M | 389.05M | 389.05M | 389.05M | 50.34M | 50.34M | 50.34M | 50.19M |
| retainedEarnings | -4.16M | -44.61M | -47.48M | 130.24M | 199.12M | -932.06M | -879.63M | -335.15M | -242.45M | -189.3M |
| additionalPaidInCapital | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.6B | 1.62B | 1.62B | 1.62B |
| 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 | 862.31M | 3M | -178M | -69M | 1.05B | -52M | -545M | -92M | -53M | -15M |
| depreciationAndAmortization | 77.4M | - | - | - | - | - | - | - | - | 48.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -117.08M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -81.23M | - | - | - | - | - | - | - | - | - |
| inventory | -197.49M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 161.64M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -836.18M | -3M | 178M | 69M | -1.05B | 52M | 545M | 92M | 53M | -33.57M |
| netCashProvidedByOperatingActivities | -13.56M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -83.35M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 1.09B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.02M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.09B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -56.98M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -403.01M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -403.01M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.58M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -430.6M | - | - | - | - | - | - | - | - | - |