Is Aiming Inc. (3911.T) a Buy, Sell, or Hold?
JPX : 3911.T
Aiming Inc.
$198 JPY
-$1 (-0.5%)
- Volume
- 408K
- Average Volume
- 641.2K
- Market Capitalization
- $9.24B
- P/E Ratio
- 10.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $313.00
- Year Low
- $156.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.07
3911.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 | 15.83B | 17.09B | 18.2B | 13.67B | 12.05B | 11.9B | 5.64B | 7.31B | 6.83B | 9.69B |
| costOfRevenue | 6.25B | 5.91B | 6.52B | 4.84B | 4.15B | 3.9B | 1.8B | 2.03B | 1.56B | 1.07B |
| grossProfit | 9.58B | 11.18B | 11.68B | 8.82B | 7.9B | 8B | 3.84B | 5.28B | 5.27B | 8.62B |
| researchAndDevelopmentExpenses | 527.38M | 1.76B | 1.61B | 1.33B | 407.94M | 267.88M | 716.17M | 980.22M | 2.63B | 1.95B |
| generalAndAdministrativeExpenses | - | 8.1B | 8.32B | 5.54B | - | - | - | 4.15B | 3.99B | 5.13B |
| sellingAndMarketingExpenses | - | 1.93B | 3.08B | 1.55B | - | - | - | 1.63B | 1.6B | 1.86B |
| sellingGeneralAndAdministrativeExpenses | 7.5B | 9.97B | 11.38B | 7.09B | 6.01B | 6.06B | 4B | 5.79B | 5.6B | 6.98B |
| otherExpenses | -527.38M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.5B | 11.73B | 12.99B | 8.42B | 6.41B | 6.33B | 4.72B | 6.77B | 8.22B | 8.93B |
| costAndExpenses | 13.75B | 17.64B | 19.51B | 13.27B | 10.56B | 10.23B | 6.52B | 8.8B | 9.78B | 10B |
| netInterestIncome | 6.44M | 1.14M | 986K | 324K | 182K | -1.08M | -7.98M | -17.52M | -9.64M | -7.56M |
| interestIncome | 6.5M | 1.32M | 1.03M | 324K | 182K | 210K | 288K | 231K | 236K | 1M |
| interestExpense | 62000 | 183K | 45000 | - | - | 1.29M | 8.26M | 17.76M | 9.88M | 8.56M |
| depreciationAndAmortization | 70.34M | 135.41M | 34.89M | 14.94M | 6.42M | 1.66M | 32.88M | 34.45M | 41.97M | 35.46M |
| ebitda | 2.15B | -417.15M | -1.27B | 415.13M | 1.5B | 1.68B | -838.47M | -1.45B | -2.91B | -274.91M |
| ebit | 2.08B | -552.56M | -1.31B | 400.19M | 1.49B | 1.67B | -871.35M | -1.49B | -2.95B | -310.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.08B | -552.56M | -1.31B | 400.19M | 1.49B | 1.67B | -871.35M | -1.49B | -2.95B | -310.37M |
| totalOtherIncomeExpensesNet | -668.39M | 400.03M | 209.28M | -84.52M | -51.77M | -20.62M | -309.22M | -46.56M | 1.49M | -39.05M |
| incomeBeforeTax | 1.41B | -152.54M | -1.1B | 315.68M | 1.44B | 1.65B | -1.18B | -1.53B | -2.95B | -349.42M |
| incomeTaxExpense | 151.75M | 248.54M | -15.1M | 137.09M | 268.29M | -40M | 20.77M | 20.18M | 36.3M | 282.99M |
| netIncomeFromContinuingOperations | 1.26B | -401.08M | -1.09B | 178.59M | 1.17B | 1.69B | -1.2B | -1.55B | -2.98B | -632.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 1.09B | -341.11M | -2.23B | 601.88M | 1.17B | 1.69B | -1.2B | -1.55B | -2.97B | -551.41M |
| netIncomeDeductions | - | - | 1000 | -1000 | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 1.09B | -341.11M | -2.23B | 601.88M | 1.17B | 1.69B | -1.2B | -1.55B | -2.97B | -551.41M |
| eps | 23.27 | -7.5 | -55.52 | 15.05 | 29.47 | 44.36 | -34.07 | -46.21 | -88.6 | -16.11 |
| 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 | 5.5B | 2.87B | 2.88B | 5.25B | 5.49B | 4.49B | 860.22M | 2.93B | 5.12B | 6.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.5B | 2.87B | 2.88B | 5.25B | 5.49B | 4.49B | 860.22M | 2.93B | 5.12B | 6.86B |
| netReceivables | 1.92B | 3.53B | 2.53B | 2.51B | 1.13B | 1.35B | 703.21M | 1.17B | 1.19B | 1.43B |
| accountsReceivables | 1.4B | 2.92B | 2.13B | 2.35B | 1.08B | 1.22B | 643.04M | 893.75M | 1.08B | 1.4B |
| otherReceivables | 525.29M | 608.29M | 402.05M | 158.97M | 54.02M | 136.71M | 60.17M | 280.2M | 109.19M | 38.49M |
| inventory | 81.77M | 48.95M | 2.61M | 2.78M | 20.66M | 130.94M | 186.74M | 187.43M | 909K | 1.22M |
| prepaids | 282.88M | 272.96M | 410.96M | 165.77M | 128.59M | 107.49M | 83.64M | 104.63M | 110.29M | 89.31M |
| otherCurrentAssets | 21.75M | 39.7M | 215.5M | 19.24M | 3000 | 105K | 847K | 13.06M | 17.09M | 30.36M |
| totalCurrentAssets | 7.81B | 6.76B | 6.04B | 7.95B | 6.77B | 6.09B | 1.83B | 4.4B | 6.44B | 8.41B |
| propertyPlantEquipmentNet | 336.66M | 388.14M | 177.41M | 82.07M | 46.43M | 4.68M | 1.92M | 57.19M | 67.71M | 81.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.95M | 3.97M | 1.39M | 1.33M | 515K | - | 481K | 36.54M | 49.3M | 54.06M |
| goodwillAndIntangibleAssets | 2.95M | 3.97M | 1.39M | 1.33M | 515K | - | 481K | 36.54M | 49.3M | 54.06M |
| longTermInvestments | 452.86M | 39.54M | 48.5M | 11.41M | - | 2.99M | 2.99M | 403M | 414.49M | 246.06M |
| taxAssets | 34.97M | 19.3M | 233.02M | 1.49B | 216.27M | 309.32M | - | - | - | - |
| otherNonCurrentAssets | 570.4M | 946.71M | 896.27M | 343.58M | 169.38M | 309.66M | 409.13M | 947K | 1000 | 122.7M |
| totalNonCurrentAssets | 1.4B | 1.4B | 1.36B | 1.93B | 432.6M | 626.65M | 414.53M | 497.68M | 531.5M | 504.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.21B | 8.15B | 7.4B | 9.89B | 7.2B | 6.71B | 2.25B | 4.9B | 6.97B | 8.91B |
| totalPayables | 597.41M | 557.76M | 816.18M | 493.71M | 239.98M | 442.01M | 451.07M | 141.27M | 241.08M | 268.3M |
| accountPayables | 381.84M | 516.47M | 806.87M | 430.8M | 172.43M | 121.2M | 63.32M | 122.3M | 228.5M | 258.11M |
| otherPayables | 215.57M | 41.29M | 9.31M | 62.91M | 67.55M | 320.82M | 387.74M | 18.97M | 12.57M | 10.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100M | 697K | 500M | - | - | - | 375.18M | 638.52M | 1.05B | 549.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 236.43M | 9.31M | 62.91M | 67.55M | 320.82M | 30.09M | 18.97M | 12.57M | 10.19M |
| deferredRevenue | 417.55M | 366.39M | 328.32M | 230.67M | - | - | 611.43M | - | 37.82M | 105.72M |
| otherCurrentLiabilities | 1.03B | 932.49M | 973.79M | 1.03B | 694.72M | 1.17B | -371.06M | 973.44M | 834.68M | 546.87M |
| totalCurrentLiabilities | 2.15B | 1.86B | 2.62B | 1.76B | 934.7M | 1.61B | 1.07B | 1.75B | 2.16B | 1.47B |
| longTermDebt | - | - | - | - | - | - | - | 1.58B | 1.66B | 1.34B |
| capitalLeaseObligationsNonCurrent | - | 659K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.28B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 160.59M | 231.96M | 1.38M | 14.59M | 35.26M | 112.85M | 75.06M | 4.95M | 16.31M | 23.18M |
| totalNonCurrentLiabilities | 160.59M | 232.62M | 1.38M | 1.3B | 35.26M | 112.85M | 75.06M | 1.58B | 1.68B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 659K | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.31B | 2.09B | 2.62B | 3.06B | 969.97M | 1.72B | 1.14B | 3.33B | 3.84B | 2.83B |
| treasuryStock | - | - | - | - | - | - | -361.39M | -404.16M | -404.16M | -450.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.41B | 3.41B | 2.58B | 2.56B | 2.54B | 4.28B | 3.3B | 2.93B | 2.93B | 2.93B |
| retainedEarnings | 70.31M | -1.02B | -674.66M | 1.63B | 1.17B | -3.57B | -5.13B | -3.9B | -2.35B | 654.48M |
| additionalPaidInCapital | 3.4B | 3.4B | 2.57B | 2.55B | 2.53B | 4.27B | 3.29B | 2.93B | 2.93B | 2.92B |
| 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 | 1.09B | -341.11M | -2.23B | 200.48M | 1.17B | 1.69B | -1.2B | -1.55B | -2.97B | -551.41M |
| depreciationAndAmortization | 70.34M | 135.41M | 34.89M | 14.94M | 6.42M | 1.66M | 32.88M | 34.45M | 41.97M | 35.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 28.09M | - | - | - | - | - | - |
| changeInWorkingCapital | 1.94B | -1.31B | -735.67M | -718.15M | -305.48M | 72.7M | -154.88M | -201.34M | 503.79M | -622.29M |
| accountsReceivables | 1.62B | -983.47M | -168K | -1.28B | 141.16M | -573.72M | 250.64M | 190.97M | 310.92M | -4.12M |
| inventory | -32.82M | -430.97M | -701.33M | -26.73M | 37.4M | -59.41M | -271.14M | -237M | -261K | -111.4M |
| accountsPayables | -134.63M | -290.4M | 376.07M | 258.36M | 51.24M | 57.87M | -58.98M | -106.2M | -29.61M | -29.6M |
| otherWorkingCapital | 482.44M | 390.85M | -410.24M | 328.45M | -535.28M | 647.96M | -75.4M | -49.11M | 222.73M | -477.17M |
| otherNonCashItems | 1.44B | 555.31M | 1.77B | 123.71M | -125.22M | 20.19M | 493.75M | 39.62M | 18.53M | -631.94M |
| netCashProvidedByOperatingActivities | 4.53B | -964.38M | -1.15B | -350.92M | 746.01M | 1.79B | -829.6M | -1.68B | -2.41B | -1.77B |
| investmentsInPropertyPlantAndEquipment | -16.8M | -347.31M | -126.16M | -25.57M | -47.48M | -6.15M | -75.22M | -12.38M | -22.54M | -57.99M |
| acquisitionsNet | -1.62B | 715M | - | 401.36M | -2.05M | 5.64M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -190.95M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -31.71M | 131.82M | -569.12M | -121.37M | 275.22M | 38.91M | -62.08M | 9.47M | 22.5M | -37.31M |
| netCashProvidedByInvestingActivities | -1.67B | 499.51M | -695.28M | 254.42M | 225.69M | 38.4M | -137.3M | -2.91M | -190.99M | -95.29M |
| netDebtIssuance | 99.32M | -500.62M | 500M | - | - | -375.18M | -1.84B | -499.52M | 825.42M | 1.69B |
| longTermNetDebtIssuance | -683K | -624K | - | - | - | -375.18M | -1.84B | -499.52M | 825.42M | 1.89B |
| shortTermNetDebtIssuance | 100M | -500M | 500M | - | - | - | - | - | - | -200M |
| netStockIssuance | - | 1.65B | 12.03M | 3.81M | 41.09M | 2.18B | 746.46M | - | - | -454M |
| netCommonStockIssuance | - | 1.65B | 12.03M | 3.81M | 41.09M | 2.18B | 746.46M | - | - | -454M |
| commonStockIssuance | - | 1.65B | 12.03M | 3.81M | 41.09M | 2.18B | 746.46M | - | - | 9.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -463.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -80.07M | -139.7M | - | - | - | - | - | -172.2M |
| commonDividendsPaid | - | - | -80.07M | -139.7M | - | - | - | - | - | -172.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321.17M | -681.93M | -934.33M | -1000 | - | 1000 | 10.02M | - | 27.88M | 119.84M |
| netCashProvidedByFinancingActivities | -221.85M | 466.85M | -502.36M | -135.89M | 41.09M | 1.81B | -1.08B | -499.52M | 853.3M | 1.18B |
| 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 | 3.25B | 3.19B | 3.65B | 3.82B | 5.17B | 5.31B | 3.68B | 3.49B | 4.61B | 4.38B |
| costOfRevenue | 1.49B | 1.6B | 1.58B | 1.42B | 1.65B | 2.01B | 1.59B | 1.89B | 2.12B | 2.71B |
| grossProfit | 1.76B | 1.59B | 2.07B | 2.4B | 3.52B | 3.31B | 2.09B | 1.6B | 2.49B | 1.66B |
| researchAndDevelopmentExpenses | - | - | 314M | 233M | 181M | 1.76B | 475M | 954M | 765M | 671M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 628M | - | - | - | -1.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.93B | - | - | - | 3.08B |
| sellingGeneralAndAdministrativeExpenses | 1.52B | 1.61B | 1.5B | 1.67B | 1.99B | 2.56B | 2.17B | 1.24B | 1.87B | 2.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.52B | 1.61B | 1.82B | 1.91B | 2.17B | 2.56B | 2.64B | 2.2B | 2.64B | 2.72B |
| costAndExpenses | 3.01B | 3.21B | 3.39B | 3.33B | 3.82B | 4.56B | 4.23B | 4.09B | 4.76B | 5.43B |
| netInterestIncome | 5.3M | 415K | 4.27M | 376K | 1.38M | 600K | 328K | 326K | -76000 | 451K |
| interestIncome | 5.67M | 431K | 4.28M | 391K | 1.39M | 600K | 328K | 351K | 41000 | 496K |
| interestExpense | 376K | 16000 | 14000 | 15000 | 17000 | - | - | 25000 | 117K | 45000 |
| depreciationAndAmortization | 22.34M | 18.62M | 17.29M | 17.72M | 16.71M | 25.14M | 43.84M | 34.04M | 32.39M | 11.41M |
| ebitda | 263.37M | -104K | 272.06M | 509.22M | 1.37B | 776.18M | -511.1M | -565.57M | -116.67M | -1.05B |
| ebit | 242M | -18.73M | 254.77M | 491.5M | 1.35B | 751.04M | -554.93M | -599.6M | -149.06M | -1.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 242M | -18.73M | 254.77M | 491.5M | 1.35B | 751.04M | -554.93M | -599.6M | -149.06M | -1.06B |
| totalOtherIncomeExpensesNet | -49.19M | -56.11M | 113.31M | 123.04M | -848.63M | 128.79M | 76.7M | 88.12M | 106.42M | 76.15M |
| incomeBeforeTax | 191.85M | -74.84M | 368.08M | 614.55M | 503.63M | 879.82M | -478.23M | -511.49M | -42.64M | -981.94M |
| incomeTaxExpense | 38.47M | -33.92M | 14.07M | 94.56M | 77.03M | 218.43M | 26.27M | -47.25M | 51.1M | -127.78M |
| netIncomeFromContinuingOperations | 153.38M | -40.92M | 354M | 519.99M | 426.6M | 661.4M | -504.5M | -464.24M | -93.73M | -854.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | - | - | - | 2000 |
| netIncome | 164M | -88.86M | 347.13M | 465.75M | 362.06M | 630.68M | -36.98M | -588.7M | -346.11M | -1.12B |
| netIncomeDeductions | - | - | -1000 | - | 1000 | - | -1000 | - | 1000 | 1000 |
| bottomLineNetIncome | 164M | -88.86M | 347.13M | 465.75M | 362.06M | 630.68M | -36.98M | -588.7M | -346.12M | -1.12B |
| eps | 3.51 | -1.9 | 7.44 | 9.98 | 7.76 | 13.51 | -0.79 | -12.6 | -8.26 | -27.82 |
| 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 | 5.74B | 5.5B | 5.06B | 4.52B | 4.56B | 2.87B | 2.9B | 3.32B | 3.84B | 2.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.74B | 5.5B | 5.06B | 4.52B | 4.56B | 2.87B | 2.9B | 3.32B | 3.84B | 2.88B |
| netReceivables | 1.74B | 1.92B | 1.72B | 1.74B | 1.58B | 2.92B | 1.57B | 1.42B | 1.76B | 2.53B |
| accountsReceivables | 1.26B | 1.4B | 1.41B | 1.42B | 1.58B | 2.92B | 1.57B | 1.42B | 1.76B | 2.13B |
| otherReceivables | 478.42M | 525.29M | 310.99M | 320.23M | - | - | - | - | - | 402.05M |
| inventory | 89.69M | 81.77M | 96.2M | 94.8M | 86.36M | 48.95M | 125.77M | 37.17M | 2.57M | 2.61M |
| prepaids | 175.66M | 282.88M | 375.36M | 402.06M | - | 272.96M | - | - | - | 410.96M |
| otherCurrentAssets | 88.52M | 21.75M | 51.9M | 48.06M | 561.65M | 648.13M | 1.17B | 811.77M | 1.16B | 215.5M |
| totalCurrentAssets | 7.83B | 7.81B | 7.3B | 6.81B | 6.79B | 6.76B | 5.77B | 5.58B | 6.77B | 6.04B |
| propertyPlantEquipmentNet | 316.63M | 336.66M | 348.15M | 363.88M | 372.14M | 388.14M | 410.52M | 453.67M | 159.5M | 177.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.68M | 2.95M | 3.19M | 3.49M | 3.61M | 3.97M | 4.12M | 4.43M | 2.73M | 1.39M |
| goodwillAndIntangibleAssets | 2.68M | 2.95M | 3.19M | 3.49M | 3.61M | 3.97M | 4.12M | 4.43M | 2.73M | 1.39M |
| longTermInvestments | 359.49M | 452.86M | 587.07M | 592.73M | - | 39.54M | - | - | - | 48.5M |
| taxAssets | 28.81M | 34.97M | 21.87M | - | 7.67M | 19.3M | 234.22M | 258M | 188.07M | 233.02M |
| otherNonCurrentAssets | 551.48M | 570.4M | 883.62M | 894.52M | 1.02B | 946.71M | 1.22B | 854.01M | 904.31M | 896.27M |
| totalNonCurrentAssets | 1.26B | 1.4B | 1.84B | 1.85B | 1.41B | 1.4B | 1.86B | 1.57B | 1.25B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.09B | 9.21B | 9.15B | 8.67B | 8.19B | 8.15B | 7.64B | 7.15B | 8.02B | 7.4B |
| totalPayables | 502M | 597.41M | 665.8M | 617.36M | 522.15M | 557.76M | 496.37M | 542.73M | 644.49M | 806M |
| accountPayables | 454.77M | 381.84M | 441.92M | 427.41M | 436.54M | 516M | 471.37M | 519.72M | 632.04M | 806M |
| otherPayables | 47.23M | 215.57M | 223.88M | 189.95M | 85.61M | 41.29M | 25M | 23.01M | 12.45M | - |
| accruedExpenses | 28.61M | - | 158.11M | 115.51M | 52.05M | - | 40.14M | 29.92M | 15.26M | - |
| shortTermDebt | 275M | 100M | - | - | - | 697K | - | - | - | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 23.01M | 12.45M | 9.31M |
| deferredRevenue | 330.04M | 417.55M | 401.23M | 399.74M | - | 366.39M | - | - | - | 328.32M |
| otherCurrentLiabilities | 786.66M | 1.03B | 680.76M | 571.07M | 1.09B | 932.49M | 1.46B | 1.14B | 1.28B | 983.97M |
| totalCurrentLiabilities | 1.92B | 2.15B | 1.91B | 1.7B | 1.66B | 1.86B | 2B | 1.71B | 1.94B | 2.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 170K | 346K | 466K | 659K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 142.75M | 160.59M | 178.43M | 196.27M | 214.12M | 231.96M | 179.46M | 90.62M | 1.8M | 1.38M |
| totalNonCurrentLiabilities | 142.75M | 160.59M | 178.6M | 196.62M | 214.58M | 232.62M | 179.46M | 90.62M | 1.8M | 1.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 170K | 346K | 466K | 659K | - | - | - | - |
| totalLiabilities | 2.07B | 2.31B | 2.08B | 1.9B | 1.88B | 2.09B | 2.18B | 1.8B | 1.94B | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 2.58B |
| retainedEarnings | 234.45M | 70.31M | 159.17M | -187.96M | -653.71M | -1.02B | -1.65B | -1.61B | -1.02B | -674.66M |
| additionalPaidInCapital | 3.4B | 3.4B | 3.43B | 3.43B | 3.43B | 3.4B | 3.4B | 3.4B | 3.4B | 2.57B |
| 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 | 164M | -88M | 347M | 465M | 362M | 630M | -37M | -588M | -346M | -1.12B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -164M | 88M | -347M | -465M | -362M | -630M | 37M | 588M | 346M | 1.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |