Is OpenDoor Inc. (3926.T) a Buy, Sell, or Hold?
JPX : 3926.T
OpenDoor Inc.
$388 JPY
-$2 (-0.51%)
- Volume
- 55.7K
- Average Volume
- 65.86K
- Market Capitalization
- $12.03B
- P/E Ratio
- -10.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $525.00
- Year Low
- $225.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.05
3926.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 | 2.45B | 2.41B | 2.56B | 2.06B | 1.2B | 1.12B | 4.94B | 4.97B | 4.01B | 3B |
| costOfRevenue | 909.63M | 969.08M | 886.09M | 833.15M | 662.13M | 647.42M | 651.58M | 615.23M | 585.48M | 540.92M |
| grossProfit | 1.54B | 1.44B | 1.67B | 1.22B | 539.41M | 475.04M | 4.29B | 4.35B | 3.42B | 2.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.18B | 1.17B | 1.1B | - | 1.15B | 1.19B | 1.21B | 1.15B | 1.08B |
| sellingAndMarketingExpenses | - | 351M | 667M | 171M | - | 97M | 1.54B | 1.43B | 1.1B | 367M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.54B | 1.86B | 1.27B | 1.19B | 1.25B | 2.73B | 2.64B | 2.26B | 1.45B |
| otherExpenses | - | - | -9.97M | - | - | - | 17.83M | 12.92M | 13.32M | 6.51M |
| operatingExpenses | 1.59B | 1.54B | 1.85B | 1.27B | 1.19B | 1.25B | 2.75B | 2.65B | 2.27B | 1.46B |
| costAndExpenses | 2.5B | 2.51B | 2.73B | 2.11B | 1.86B | 1.89B | 3.4B | 3.27B | 2.85B | 2B |
| netInterestIncome | 386K | 78000 | - | - | 5000 | - | 6000 | 47000 | 44000 | 46000 |
| interestIncome | 386K | 78000 | - | - | 5000 | - | 6000 | 47000 | 44000 | 46000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 32.66M | 29.04M | 28.15M | 37.61M | 70.46M | 65.11M | 63.8M | 61.95M | 64.71M | 41.45M |
| ebitda | -12.52M | -73.02M | -143.16M | -14.49M | -583.14M | -707.01M | 1.6B | 1.77B | 1.22B | 1.04B |
| ebit | -45.18M | -102.06M | -171.32M | -52.11M | -653.6M | -772.11M | 1.54B | 1.7B | 1.16B | 999.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -45.18M | -102.06M | -171.32M | -52.11M | -653.6M | -772.11M | 1.54B | 1.7B | 1.16B | 999.27M |
| totalOtherIncomeExpensesNet | -1.02B | 948K | 6.37M | 50.41M | 112.17M | 63.39M | 2.41M | 60.64M | 36.8M | 4.61M |
| incomeBeforeTax | -1.06B | -101.11M | -164.95M | -1.7M | -541.43M | -708.72M | 1.54B | 1.76B | 1.19B | 1B |
| incomeTaxExpense | 67.3M | 19.57M | 5.22M | 42.96M | 3.37M | -56.56M | 615.41M | 664.79M | 435.64M | 371.06M |
| netIncomeFromContinuingOperations | -1.13B | -120.68M | -170.16M | -44.66M | -544.8M | -652.16M | 925.41M | 1.1B | 756.69M | 632.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | 1000 | - | - | -1000 | - |
| netIncome | -1.13B | -120.68M | -170.16M | -44.66M | -544.8M | -652.16M | 925.41M | 1.1B | 756.69M | 632.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13B | -120.68M | -170.16M | -44.66M | -544.8M | -652.16M | 925.41M | 1.1B | 756.69M | 632.82M |
| eps | -36.48 | -3.89 | -5.49 | -1.44 | -17.57 | -21.03 | 29.85 | 35.48 | 24.44 | 20.53 |
| 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 | 2.14B | 2.21B | 2.63B | 2.99B | 3.02B | 2.92B | 5.65B | 4.72B | 3.58B | 2.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14B | 2.21B | 2.63B | 2.99B | 3.02B | 2.92B | 5.65B | 4.72B | 3.58B | 2.99B |
| netReceivables | 478.63M | 424.45M | 404.21M | 356.72M | 193.22M | 618.82M | 402.36M | 780.54M | 603.57M | 487.23M |
| accountsReceivables | 478.63M | 424.45M | 404.21M | 356.72M | 193.17M | 157.2M | 402.36M | 780.54M | 603.57M | 487.23M |
| otherReceivables | - | - | - | - | 23000 | 461.63M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.29M | 123.53M | 179.53M | 75.54M | 62.06M | 169.46M | 129.53M | 180.59M | 87.11M | 111.3M |
| totalCurrentAssets | 2.75B | 2.76B | 3.21B | 3.42B | 3.27B | 3.71B | 6.18B | 5.68B | 4.27B | 3.59B |
| propertyPlantEquipmentNet | 57000 | 49.38M | 58.55M | 49.76M | 72.11M | 124.39M | 129.44M | 152.3M | 184.68M | 51.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.34M | 1.66M | 527K | 1.24M | 3.2M | 5.16M | 7.88M | 7.91M | 7M |
| goodwillAndIntangibleAssets | - | 1.34M | 1.66M | 527K | 1.24M | 3.2M | 5.16M | 7.88M | 7.91M | 7M |
| longTermInvestments | 930.43M | 1.63B | 2.07B | 2.63B | 1.73B | 2.57B | 2.64M | 8.8M | 63.75M | 14.01M |
| taxAssets | 15.09M | 15.45M | 9.89M | - | 207K | 10.26M | 148.8M | 192.41M | 187.85M | 130.48M |
| otherNonCurrentAssets | 370.6M | 349.51M | 316.86M | 305.11M | 292.85M | 293.73M | 281.79M | 269.93M | 269.68M | 255.6M |
| totalNonCurrentAssets | 1.32B | 2.04B | 2.45B | 2.98B | 2.09B | 3B | 567.84M | 631.33M | 713.87M | 458.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.07B | 4.8B | 5.66B | 6.4B | 5.37B | 6.71B | 6.75B | 6.31B | 4.98B | 4.05B |
| totalPayables | 166.81M | 159.9M | 117.99M | 137.8M | 26.62M | 7.23M | 296.53M | 553.61M | 387.13M | 308.14M |
| accountPayables | 107.63M | 130.68M | 98.98M | 80.97M | 14.84M | 7.23M | 43.3M | 122.9M | 70.18M | 80.16M |
| otherPayables | 59.18M | 29.22M | 19M | 56.82M | 11.78M | - | 253.23M | 430.72M | 316.95M | 227.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.22M | 19M | 19M | 56.82M | 11.78M | 253.23M | 253.23M | 430.72M | 316.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 377.89M | 255.02M | 220.37M | 211.1M | 144.67M | 110.2M | 268.58M | 489.94M | 381.23M | 394.48M |
| totalCurrentLiabilities | 544.7M | 414.93M | 338.35M | 348.9M | 171.28M | 117.43M | 565.1M | 1.04B | 768.36M | 702.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 170.94M | 342.86M | 67.3M | 335.16M | 5.82M | - | - | - |
| otherNonCurrentLiabilities | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 43.51M | 55.48M | 66.32M | 76.29M | 2.2M |
| totalNonCurrentLiabilities | 42.6M | 42.6M | 213.54M | 385.46M | 109.9M | 378.67M | 61.3M | 66.32M | 76.29M | 2.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 587.3M | 457.53M | 551.89M | 734.36M | 281.18M | 496.1M | 626.4M | 1.11B | 844.65M | 704.82M |
| treasuryStock | -17.67M | -17.67M | -17.64M | -17.61M | -17.61M | -17.44M | -17.44M | -18.72M | -19.8M | -22.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M |
| retainedEarnings | 2.35B | 3.49B | 3.61B | 3.78B | 3.82B | 4.37B | 5.02B | 4.09B | 2.99B | 2.24B |
| additionalPaidInCapital | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 474.02M | 474.26M | 475.13M |
| 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 | -1.13B | -101.11M | -170M | -1.7M | -541.43M | -708.72M | 1.54B | 1.1B | 1.19B | 632.82M |
| depreciationAndAmortization | 32.66M | 29.04M | 28.15M | 37.61M | 70.46M | 65.11M | 63.8M | 61.95M | 64.71M | 41.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.24M | 66.9M | -111.66M | -97.42M | -28.36M | 191.26M | 303.49M | -105.11M | -121.48M | -31.32M |
| accountsReceivables | -54.26M | -20.23M | -47.25M | -163M | -35M | 245M | 378M | -177M | -116.26M | -174.52M |
| inventory | - | - | - | -66.14M | -7.6M | 36.06M | 79.6M | - | - | - |
| accountsPayables | -23.05M | 31.7M | 18.01M | 66.14M | 7.6M | -36.06M | -79.6M | 52.72M | -9.98M | 5.4M |
| otherWorkingCapital | 102.55M | 55.43M | -82.42M | 65.58M | 6.64M | -53.74M | -74.51M | 19.6M | 4.76M | 137.8M |
| otherNonCashItems | 1.06B | 486K | -59.49M | 54.17M | 617.06M | -701.87M | -927.57M | 65.16M | -447.79M | -42.59M |
| netCashProvidedByOperatingActivities | -11.81M | -4.68M | -313M | -7.33M | 117.73M | -1.15B | 980.54M | 1.12B | 687.77M | 600.35M |
| investmentsInPropertyPlantAndEquipment | -49.1M | -19.56M | -37M | -14.56M | -16.22M | -58.1M | -38.22M | -39.03M | -147.5M | -22.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -384.13M | -36000 | - | - | -1.51B | - | - | - | -132.6M |
| salesMaturitiesOfInvestments | - | - | - | 538K | - | - | - | 56.82M | 29.86M | 6.8M |
| otherInvestingActivities | -9.97M | -10.2M | -11.04M | -9.97M | -882K | -11.17M | -11.73M | -262K | 14.61M | -9.97M |
| netCashProvidedByInvestingActivities | -59.08M | -413.88M | -48.08M | -23.99M | -17.1M | -1.58B | -49.95M | 17.52M | -103.03M | -158.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -21000 | -34000 | - | -165K | - | 642K | 1.03M | 1.66M | 6.45M |
| netCommonStockIssuance | - | -21000 | -34000 | - | -165K | - | 642K | 1.03M | 1.66M | 6.45M |
| commonStockIssuance | - | - | - | - | - | - | 642K | 1.03M | 1.66M | 6.45M |
| commonStockRepurchased | - | -21000 | -34000 | - | -165K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -188K | - | -344K |
| netCashProvidedByFinancingActivities | - | -21000 | -34000 | - | -165K | - | 642K | 838K | 1.66M | 6.11M |
| 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 | 628.63M | 581.99M | 674.48M | 568.62M | 585.62M | 550.97M | 676.31M | 592.18M | 620M | 537.95M |
| costOfRevenue | 206.66M | 217.36M | 232.07M | 253.54M | 252.71M | 229.4M | 235.46M | 251.51M | 223.49M | 206.14M |
| grossProfit | 421.97M | 364.63M | 442.42M | 315.08M | 332.91M | 321.57M | 440.85M | 340.67M | 396.51M | 331.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 17M | - | - | - | 16.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | 351M | - | - | - | 667M | - |
| sellingGeneralAndAdministrativeExpenses | 373.31M | 384.27M | 444.34M | 387.35M | 379.86M | 375.14M | 380.32M | 402.73M | 683.23M | 357.69M |
| otherExpenses | - | - | - | - | - | - | - | - | -9.97M | - |
| operatingExpenses | 373.31M | 384.27M | 444.34M | 387.35M | 379.86M | 375.14M | 380.32M | 402.73M | 673.26M | 357.69M |
| costAndExpenses | 579.97M | 601.63M | 676.41M | 640.88M | 632.57M | 604.55M | 615.78M | 654.24M | 896.75M | 563.83M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.08M | 8.07M | 7.38M | 7.12M | 8.37M | 7.4M | 6.8M | 6.48M | 8.84M | 7.67M |
| ebitda | 58.74M | -11.57M | 5.46M | -65.15M | -38.59M | -46.18M | 67.33M | -55.58M | -267.91M | -18.21M |
| ebit | 48.66M | -19.64M | -1.92M | -72.27M | -46.95M | -53.58M | 60.53M | -62.06M | -276.76M | -25.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 48.66M | -19.64M | -1.92M | -72.27M | -46.95M | -53.58M | 60.53M | -62.06M | -276.76M | -25.88M |
| totalOtherIncomeExpensesNet | -76.16M | -945.42M | 3.36M | -643K | -131K | 3.38M | -2.97M | 675K | 1.04M | -165K |
| incomeBeforeTax | -27.5M | -965.07M | 1.43M | -72.91M | -47.08M | -50.2M | 57.56M | -61.38M | -275.71M | -26.05M |
| incomeTaxExpense | 9.54M | 19.64M | 22.33M | 15.78M | 4.85M | 6.16M | 7.2M | 1.36M | -59.16M | 1.1M |
| netIncomeFromContinuingOperations | -37.04M | -984.71M | -20.9M | -88.69M | -51.94M | -56.36M | 50.36M | -62.74M | -216.56M | -27.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | -1000 | - | - | - | - | 1000 |
| netIncome | -37.04M | -984.71M | -20.9M | -88.69M | -51.94M | -56.36M | 50.36M | -62.74M | -216.56M | -27.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.04M | -984.71M | -20.9M | -88.69M | -51.94M | -56.36M | 50.36M | -62.74M | -216.56M | -27.15M |
| eps | -1.19 | -31.75 | -0.67 | -2.86 | -1.67 | -1.82 | 1.62 | -2.02 | -6.98 | -0.88 |
| 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 | 2.14B | 2.15B | 2.07B | 2.11B | 2.21B | 2.17B | 2.57B | 2.43B | 2.63B | 2.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14B | 2.15B | 2.07B | 2.11B | 2.21B | 2.17B | 2.57B | 2.43B | 2.63B | 2.96B |
| netReceivables | 478.63M | 381.66M | 557.73M | 445.41M | 424.45M | 375M | 513.99M | 410M | 404.21M | 318.12M |
| accountsReceivables | 478.63M | 381.66M | 557.73M | 445.41M | 424.45M | 375M | 513.99M | 410M | 404.17M | 318.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.29M | 150.24M | 132.35M | 119.17M | 123.53M | 253.6M | 135.84M | 307.45M | 179.53M | 251.67M |
| totalCurrentAssets | 2.75B | 2.68B | 2.76B | 2.67B | 2.76B | 2.8B | 3.22B | 3.15B | 3.21B | 3.53B |
| propertyPlantEquipmentNet | 57000 | 53.53M | 48.5M | 55.53M | 49.38M | 47.69M | 54.6M | 52.79M | 58.55M | 67.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.44M | 8.92M | 1.26M | 1.34M | 1.42M | 1.5M | 1.58M | 1.66M | 1.81M |
| goodwillAndIntangibleAssets | - | 8.44M | 8.92M | 1.26M | 1.34M | 1.42M | 1.5M | 1.58M | 1.66M | 1.81M |
| longTermInvestments | 930.43M | 935.78M | 1.4B | 1.58B | 1.63B | 1.41B | 1.65B | 1.73B | 2.07B | 2.41B |
| taxAssets | 15.09M | 5.21M | 6.55M | 9.11M | 15.45M | 15.55M | 14.74M | 12.25M | 9.89M | - |
| otherNonCurrentAssets | 370.6M | 368.94M | 353.49M | 353.26M | 349.51M | 344.16M | 340.5M | 343.58M | 316.86M | 310M |
| totalNonCurrentAssets | 1.32B | 1.37B | 1.82B | 2B | 2.04B | 1.82B | 2.06B | 2.14B | 2.45B | 2.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.07B | 4.05B | 4.58B | 4.68B | 4.8B | 4.62B | 5.28B | 5.29B | 5.66B | 6.32B |
| totalPayables | 166.81M | 154.4M | 209.82M | 144.82M | 159.9M | 147.41M | 170.34M | 110.13M | 117.99M | 145.13M |
| accountPayables | 107.63M | 118.72M | 175.35M | 131.69M | 130.68M | 122.78M | 147.44M | 102.15M | 98.98M | 95.46M |
| otherPayables | 59.18M | 35.68M | 34.47M | 13.13M | 29.22M | 24.63M | 22.89M | 7.99M | 19M | 49.67M |
| accruedExpenses | - | 3.71M | 2.47M | 1.24M | - | 1.02M | - | 11.5M | - | 11.5M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.47M | - | 29.22M | - | 22.89M | 7.99M | 19M | 49.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 377.89M | 337.03M | 316.29M | 273.29M | 255.02M | 219.28M | 213.1M | 241.48M | 220.37M | 277.77M |
| totalCurrentLiabilities | 544.7M | 495.14M | 528.58M | 419.34M | 414.93M | 367.72M | 383.44M | 363.11M | 338.35M | 434.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 43.94M | 67.79M | 170.94M | 276.36M |
| otherNonCurrentLiabilities | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M |
| totalNonCurrentLiabilities | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 86.54M | 110.39M | 213.54M | 318.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 587.3M | 537.74M | 571.18M | 461.94M | 457.53M | 410.32M | 469.98M | 473.5M | 551.89M | 753.36M |
| treasuryStock | -17.67M | -17.67M | -17.67M | -17.67M | -17.67M | -17.67M | -17.67M | -17.64M | -17.64M | -17.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M |
| retainedEarnings | 2.35B | 2.39B | 3.38B | 3.4B | 3.49B | 3.54B | 3.59B | 3.54B | 3.61B | 3.82B |
| additionalPaidInCapital | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M | 473.39M |
| 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 | -36.7M | -984.71M | -20.31M | -88.69M | -52.68M | -56M | 50M | -62M | -216M | -27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 36.7M | 984.71M | 20.31M | 88.69M | 52.68M | 56M | -50M | 62M | 216M | 19.33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |