Is Fuva Brain Limited (3927.T) a Buy, Sell, or Hold?
JPX : 3927.T
Fuva Brain Limited
$930 JPY
-$28 (-2.92%)
- Volume
- 22.1K
- Average Volume
- 36.21K
- Market Capitalization
- $4.97B
- P/E Ratio
- 16.11
- Dividend Yield
- 1.61%
- Price Target
- Year High
- $1280.00
- Year Low
- $696.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
3927.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 | 5.64B | 4.37B | 3.08B | 2.34B | 1.68B | 1.08B | 1.05B | 909.39M | 678.61M | 609.67M |
| costOfRevenue | 4.08B | 3.07B | 2.06B | 1.44B | 937.82M | 529.48M | 520.22M | 456.16M | 315.09M | 311.9M |
| grossProfit | 1.56B | 1.3B | 1.01B | 901.63M | 745.1M | 553.84M | 527.29M | 453.23M | 363.52M | 297.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.27M | 2.46M | 4.73M | 2.79M |
| generalAndAdministrativeExpenses | - | 101M | 104M | 86M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.02B | 886M | 756M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.12B | 990.92M | 842.97M | 802.33M | 655.27M | 585.02M | 433.84M | 374.7M | 405.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.36B | 1.12B | 990.92M | 842.97M | 802.33M | 655.27M | 586.3M | 436.3M | 379.43M | 408.49M |
| costAndExpenses | 5.44B | 4.19B | 3.05B | 2.28B | 1.74B | 1.18B | 1.11B | 892.46M | 694.52M | 720.38M |
| netInterestIncome | -4.92M | -529K | -12000 | 141K | -262K | -237K | -147K | -373K | 5.59M | -400K |
| interestIncome | 3.87M | 2.27M | 319K | 202K | 16000 | 217K | 317K | 7000 | 6.02M | 44000 |
| interestExpense | 8.79M | 2.8M | 331K | 61000 | 278K | 454K | 464K | 380K | 429K | 444K |
| depreciationAndAmortization | 90.7M | 61.12M | 38.31M | 26.79M | 21.79M | 18.43M | 17.35M | 11.46M | 490K | 8.2M |
| ebitda | 684.25M | 226.11M | 68.2M | 80.01M | -25.16M | -83M | -41.66M | 28.39M | -15.42M | -102.52M |
| ebit | 593.55M | 164.99M | 29.89M | 53.22M | -46.95M | -101.43M | -59M | 16.93M | -15.91M | -110.71M |
| nonOperatingIncomeExcludingInterest | -389.84M | 22.41M | -8.19M | 5.44M | -10.27M | - | - | - | - | - |
| operatingIncome | 203.71M | 187.4M | 21.7M | 58.66M | -57.23M | -101.43M | -59M | 16.93M | -15.91M | -110.71M |
| totalOtherIncomeExpensesNet | 381.05M | -25.21M | 7.86M | -5.5M | 10M | -69.13M | -4.9M | 4.01M | 30.66M | -239.72M |
| incomeBeforeTax | 584.76M | 162.19M | 29.56M | 53.16M | -47.23M | -170.56M | -63.9M | 20.94M | 14.75M | -350.44M |
| incomeTaxExpense | 245.32M | 12.1M | -1.86M | 21.56M | -17.81M | 3.65M | 4.69M | -2.21M | 771K | 7.25M |
| netIncomeFromContinuingOperations | 339.45M | 150.1M | 31.42M | 31.6M | -29.42M | -174.21M | -68.59M | 23.15M | 13.98M | -357.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | 1000 | -1000 | - | 1000 | -1000 | - |
| netIncome | 308.55M | 109.46M | 27.01M | 26.79M | -29.42M | -174.21M | -68.59M | 23.15M | 13.98M | -357.68M |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 308.55M | 109.46M | 27.01M | 26.79M | -29.42M | -174.21M | -68.59M | 23.15M | 13.98M | -357.68M |
| eps | 57.73 | 20.75 | 5.17 | 5.02 | -5.51 | -34.18 | -16.27 | 5.49 | 3.41 | -90.42 |
| 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 | 1.91B | 1.52B | 1.4B | 1.42B | 1.34B | 1.53B | 622.91M | 736.94M | 840.83M | 760.95M |
| shortTermInvestments | 192.92M | 142.92M | 30M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.1B | 1.67B | 1.43B | 1.42B | 1.34B | 1.53B | 622.91M | 736.94M | 840.83M | 760.95M |
| netReceivables | 528.72M | 524.46M | 393.84M | 284.95M | 288.04M | 141.13M | 114.34M | 114.51M | 72.25M | 57.58M |
| accountsReceivables | 528.72M | 474.46M | 342.93M | 284.95M | 288.04M | 141.13M | 114.34M | 114.51M | 72.25M | 57.58M |
| otherReceivables | - | 50M | 50M | - | - | - | - | - | - | - |
| inventory | 61.79M | 108.74M | 29.61M | 54.48M | 42.03M | 25.23M | 27.07M | 29.8M | 29.52M | 20.04M |
| prepaids | 1.46B | 1.01B | 720.69M | 318.92M | 91.31M | 46.46M | 40.77M | 53.61M | 25.34M | 26.39M |
| otherCurrentAssets | 10.5M | 14.29M | 6.19M | 1.71M | 4.85M | 8.31M | 7.29M | 6.63M | 803K | 24.5M |
| totalCurrentAssets | 4.16B | 3.33B | 2.58B | 2.08B | 1.77B | 1.75B | 812.38M | 941.48M | 968.74M | 889.46M |
| propertyPlantEquipmentNet | 151.62M | 24.04M | 21.12M | 23.3M | 5.03M | - | 84.44M | 84.72M | - | - |
| goodwill | 867.48M | 540.16M | 246.03M | 221.46M | 187.57M | - | - | - | - | - |
| intangibleAssets | 2.04M | 4.26M | 13.39M | 19.83M | 14.51M | - | 814K | 740K | - | - |
| goodwillAndIntangibleAssets | 869.52M | 544.42M | 259.42M | 241.29M | 202.08M | - | 814K | 740K | - | - |
| longTermInvestments | 1.06B | 135.8M | 152.3M | 129.77M | 126.48M | 144.03M | 120M | - | 100000 | 100000 |
| taxAssets | 78.5M | 96.05M | 32.79M | 18.16M | 4.78M | 4.91M | 3.1M | 5.34M | - | - |
| otherNonCurrentAssets | 1.55B | 1.48B | 1.3B | 745.2M | 123.84M | 137.87M | 147.05M | 155.03M | 39.78M | 46.98M |
| totalNonCurrentAssets | 3.71B | 2.28B | 1.77B | 1.16B | 462.21M | 286.81M | 355.4M | 245.84M | 39.88M | 47.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.87B | 5.6B | 4.35B | 3.23B | 2.23B | 2.04B | 1.17B | 1.19B | 1.01B | 936.54M |
| totalPayables | 419.91M | 284.66M | 155.52M | 106.95M | 131.94M | 61.02M | 59.59M | 53.18M | 56.13M | 30.78M |
| accountPayables | 187.32M | 208.75M | 143.57M | 87.24M | 96.16M | 50.63M | 53.98M | 48.33M | 32.24M | 28.91M |
| otherPayables | 232.59M | 75.91M | 11.95M | 19.71M | 35.77M | 10.39M | 5.61M | 4.84M | 23.9M | 1.88M |
| accruedExpenses | 49.13M | 31.97M | 6.09M | 12.2M | - | - | - | - | - | - |
| shortTermDebt | 700.65M | 88M | 19.5M | 18M | - | 50M | 50M | 50M | 40M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.95M | 19.71M | 35.77M | 10.39M | 5.61M | 4.84M | 4.29M | 1.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.92B | 1.43B | 1.14B | 613.94M | 346.62M | 253.07M | 238.74M | 216.62M | 173.08M | 161.15M |
| totalCurrentLiabilities | 3.09B | 1.83B | 1.32B | 751.09M | 478.56M | 364.09M | 348.33M | 319.79M | 269.21M | 231.94M |
| longTermDebt | 226.36M | 275.01M | 48M | 66M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.63B | 1.52B | 896.09M | 280.81M | 364.51M | 350.25M | 355.2M | 274.62M | - |
| deferredTaxLiabilitiesNonCurrent | 329.12M | 3.13M | 4.16M | 8.91M | 3.44M | 4.91M | 5.24M | 4.13M | 1.76M | 1.47M |
| otherNonCurrentLiabilities | 1.91B | 132.92M | 86.79M | 80.64M | 76.17M | 70.92M | 69.65M | 57.38M | 45.31M | 331.54M |
| totalNonCurrentLiabilities | 2.47B | 2.04B | 1.66B | 1.05B | 360.42M | 440.34M | 425.15M | 416.71M | 321.68M | 333.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.56B | 3.87B | 2.98B | 1.8B | 838.98M | 804.44M | 773.48M | 736.51M | 590.9M | 564.95M |
| treasuryStock | -72.28M | -72.28M | -110.22M | -10.27M | -10.27M | -13.16M | -13.04M | -13.04M | -12.94M | -12.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 796.88M | 796.88M | 796.63M | 796.63M | 796.63M | 796.63M | 283.88M | 283.88M | 283.76M | 267.68M |
| retainedEarnings | 457.21M | 148.66M | 39.21M | 12.19M | -258.51M | -276.78M | -102.57M | -33.98M | -57.14M | -71.12M |
| additionalPaidInCapital | 318.3M | 649.59M | 594.84M | 594.84M | 838.75M | 716.91M | 204.16M | 204.16M | 204.04M | 187.96M |
| 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 | 308.55M | 109.46M | 27.01M | 26.79M | -29.42M | -174.21M | -68.59M | 23.15M | 13.98M | - |
| depreciationAndAmortization | 90.7M | 61.12M | 38.31M | 26.79M | 21.79M | 18.43M | 17.35M | 11.46M | 490K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 171.86M | -119.34M | 207.08M | -8.15M | -52.6M | 4.13M | 59.18M | -21.74M | 15.2M | 3.12M |
| accountsReceivables | -9.89M | -7.73M | -19.11M | 44M | -100M | -26.78M | 167K | -42.26M | -14.67M | 13.17M |
| inventory | 47.83M | -79.13M | 24.87M | -12.38M | -16.79M | 1.83M | 2.74M | -285K | -9.47M | -8.77M |
| accountsPayables | -23.07M | 23.2M | 56.33M | -54.98M | 38.49M | -3.35M | 5.65M | 16.1M | 3.33M | 1.2M |
| otherWorkingCapital | 156.98M | -55.67M | 144.99M | 15.09M | 26.08M | 32.43M | 50.63M | 4.71M | 36.01M | -2.48M |
| otherNonCashItems | -219.85M | 47.39M | -33.8M | -9.17M | -31.79M | 71.97M | 4M | -4.12M | 14.91M | -113.49M |
| netCashProvidedByOperatingActivities | 351.25M | 98.63M | 238.6M | 36.26M | -92.02M | -79.68M | 11.94M | 8.75M | 44.58M | -110.37M |
| investmentsInPropertyPlantAndEquipment | -136.43M | -12.56M | -5.56M | -11.66M | -6.33M | -3.69M | -12.66M | -83.11M | -1.57M | -9.57M |
| acquisitionsNet | -218.79M | -134.56M | -35.07M | 52M | -132.62M | - | - | - | - | - |
| purchasesOfInvestments | -1.46M | -22.12M | -21.67M | -2.34M | -2.59M | -26.71M | -122.78M | -4.37M | -7.13M | -211.88M |
| salesMaturitiesOfInvestments | 415.84M | 10.77M | - | 3.45M | 20M | 23.95M | - | 12.59M | 15.72M | 200K |
| otherInvestingActivities | -50.23M | 10.5M | -50.03M | -3.78M | -2.34M | -394K | -311K | -52.4M | -1000 | -1000 |
| netCashProvidedByInvestingActivities | 8.94M | -147.98M | -112.34M | 37.68M | -123.88M | -6.84M | -135.75M | -127.29M | 7.02M | -221.26M |
| netDebtIssuance | 511.99M | 280.74M | -16.5M | -6M | -50M | - | - | 10M | - | - |
| longTermNetDebtIssuance | -88M | 290.74M | -16.5M | -6M | -50M | - | - | - | - | - |
| shortTermNetDebtIssuance | 599.99M | -10M | - | - | - | - | - | 10M | - | - |
| netStockIssuance | 15.49M | 500K | -102.08M | - | 79.94M | 993.11M | - | 8.66M | 32.15M | - |
| netCommonStockIssuance | 15.49M | 500K | -102.08M | - | 79.94M | 993.11M | - | 8.66M | 32.15M | - |
| commonStockIssuance | 15.49M | 500K | - | - | 79.98M | 993.23M | - | 8.77M | 32.15M | - |
| commonStockRepurchased | - | - | -102.08M | - | -41000 | -119K | - | -105K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -499.63M | -1000 | - | -2.99M | 49000 | - | 9.91M | -3.87M | -3.87M | -3.87M |
| netCashProvidedByFinancingActivities | 27.86M | 281.24M | -118.58M | -8.99M | 29.99M | 993.11M | 9.91M | 14.79M | 28.28M | -3.87M |
| 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 | 1.52B | 1.43B | 1.39B | 1.3B | 1.28B | 1.21B | 922.51M | 956.58M | 888.28M | 718.47M |
| costOfRevenue | 1.11B | 1.04B | 1.01B | 921.64M | 933.76M | 844.03M | 632.46M | 658.88M | 598.51M | 494.95M |
| grossProfit | 402.59M | 395.4M | 379.71M | 381.83M | 349.22M | 367.01M | 290.04M | 297.69M | 289.76M | 223.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 101M | - | - | - | 104M | - |
| sellingAndMarketingExpenses | - | - | - | - | 168M | - | - | - | 137M | - |
| sellingGeneralAndAdministrativeExpenses | 396.39M | 318.54M | 295.38M | 345.5M | 269.34M | 294.87M | 267.43M | 284.93M | 241.35M | 244.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 396.39M | 318.54M | 295.38M | 345.5M | 269.34M | 294.87M | 267.43M | 284.93M | 241.35M | 244.67M |
| costAndExpenses | 1.51B | 1.36B | 1.3B | 1.27B | 1.2B | 1.14B | 899.9M | 943.81M | 839.86M | 739.62M |
| netInterestIncome | -1.35M | -2.3M | -180K | -1.08M | -226K | -725K | 231K | 191K | 123K | -39000 |
| interestIncome | 1.63M | 34000 | 1.81M | 396K | 1.06M | 379K | 457K | 375K | 307K | 1000 |
| interestExpense | 2.98M | 2.34M | 1.99M | 1.48M | 1.28M | 1.1M | 226K | 184K | 184K | 40000 |
| depreciationAndAmortization | 24.56M | 22.41M | 24.15M | 19.58M | 20.13M | 20.11M | 10.47M | 10.41M | 9.18M | 9.5M |
| ebitda | 22.43M | 100.72M | 114.61M | 446.49M | 94.92M | 97.67M | 13.88M | 19.64M | 59.73M | -2.35M |
| ebit | -2.12M | 78.3M | 90.47M | 426.91M | 74.79M | 77.56M | 3.41M | 9.23M | 50.55M | -11.86M |
| nonOperatingIncomeExcludingInterest | 8.32M | -1.45M | -6.14M | -390.57M | 5.09M | -5.42M | 19.2M | 3.54M | -2.14M | -9.29M |
| operatingIncome | 6.2M | 76.85M | 84.33M | 36.33M | 79.88M | 72.15M | 22.61M | 12.77M | 48.41M | -21.15M |
| totalOtherIncomeExpensesNet | -11.31M | -884K | 4.15M | 389.09M | -6.37M | 4.31M | -19.42M | -3.73M | 1.95M | 9.25M |
| incomeBeforeTax | -5.11M | 75.97M | 88.48M | 425.43M | 73.51M | 76.46M | 3.18M | 9.04M | 50.37M | -11.9M |
| incomeTaxExpense | 17.51M | 24.02M | 37.13M | 166.66M | -30.64M | 27.61M | 5.91M | 9.21M | -15.19M | 4.35M |
| netIncomeFromContinuingOperations | -22.62M | 51.95M | 51.35M | 258.77M | 104.14M | 48.85M | -2.72M | -170K | 65.56M | -16.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | -1000 | -1000 | 1000 | - | - | - |
| netIncome | -25.01M | 45.09M | 43.11M | 245.36M | 88.62M | 29.25M | -5.19M | -3.22M | 62.7M | -17.56M |
| netIncomeDeductions | -1000 | 1000 | - | - | -1000 | - | - | 1000 | 1000 | -1000 |
| bottomLineNetIncome | -25M | 45.09M | 43.11M | 245.36M | 88.62M | 29.25M | -5.19M | -3.22M | 62.69M | -17.56M |
| eps | -4.68 | 8.44 | 8.07 | 45.91 | 16.58 | 5.58 | -0.99 | -0.62 | 12.05 | -3.37 |
| 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 | 1.91B | 1.73B | 1.69B | 1.79B | 1.52B | 1.5B | 1.27B | 942.68M | 1.4B | 1.49B |
| shortTermInvestments | 192.92M | 192.92M | 192.92M | 142.92M | 142.92M | 142.92M | 142.92M | 132.48M | 30M | - |
| cashAndShortTermInvestments | 2.1B | 1.93B | 1.88B | 1.93B | 1.67B | 1.65B | 1.41B | 1.08B | 1.43B | 1.49B |
| netReceivables | 528.72M | 462.85M | 467.33M | 519.02M | 524.46M | 479.05M | 365.16M | 498.33M | 392.93M | 199.2M |
| accountsReceivables | 528.72M | 462.85M | 467.33M | 469.02M | 474.46M | 428.93M | 314.96M | 448.33M | 342.93M | 199.2M |
| otherReceivables | - | - | - | 50M | 50M | 50.12M | 50.2M | 50M | 50M | - |
| inventory | 61.79M | 72.6M | 67.07M | 89.94M | 108.74M | 93.83M | 46.62M | 22.84M | 29.61M | 20.18M |
| prepaids | 1.46B | 1.4B | 1.33B | 1.22B | 1.01B | 1.03B | 1.09B | 978.3M | 720.69M | 669.35M |
| otherCurrentAssets | 10.5M | 23.12M | 9.03M | 7.9M | 14.29M | 52.03M | 3.41M | 9.12M | 7.1M | 39.92M |
| totalCurrentAssets | 4.16B | 3.89B | 3.76B | 3.77B | 3.33B | 3.3B | 2.92B | 2.58B | 2.58B | 2.42B |
| propertyPlantEquipmentNet | 151.62M | 143.72M | 121.63M | 124.02M | 24.04M | 27.04M | 19.32M | 20.45M | 21.12M | 22.41M |
| goodwill | 867.48M | 504.01M | 519.85M | 524.75M | 540.16M | 554.36M | 323.07M | 246.3M | 246.03M | 203.74M |
| intangibleAssets | 2.04M | 1.38M | 2.34M | 3.3M | 4.26M | 13.43M | 14.78M | 11.99M | 13.39M | 14.92M |
| goodwillAndIntangibleAssets | 869.52M | 505.39M | 522.2M | 528.05M | 544.42M | 567.8M | 337.85M | 258.28M | 259.42M | 218.67M |
| longTermInvestments | 1.06B | 1.13B | 1.22B | 2.33B | 135.8M | - | - | - | 152.3M | - |
| taxAssets | 78.5M | - | - | - | 96.05M | - | - | - | 32.79M | - |
| otherNonCurrentAssets | 1.55B | 1.73B | 1.5B | 1.53B | 1.48B | 1.77B | 2.15B | 1.63B | 1.3B | 1.49B |
| totalNonCurrentAssets | 3.71B | 3.51B | 3.37B | 4.51B | 2.28B | 2.37B | 2.5B | 1.91B | 1.77B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.87B | 7.4B | 7.13B | 8.28B | 5.6B | 5.67B | 5.42B | 4.49B | 4.35B | 4.15B |
| totalPayables | 419.91M | 366.02M | 358.67M | 322.37M | 284.66M | 219.25M | 114.76M | 102.95M | 155.52M | 92M |
| accountPayables | 187.32M | 191.17M | 161.18M | 156.57M | 208.75M | 171.68M | 72.98M | 90M | 143.57M | 91.08M |
| otherPayables | 232.59M | 174.84M | 197.49M | 165.8M | 75.91M | 47.56M | 41.79M | 12.47M | 11.95M | 922K |
| accruedExpenses | 49.13M | - | - | - | 31.97M | - | - | 10.06M | 6.09M | - |
| shortTermDebt | 700.65M | 189.79M | 388.29M | 288.29M | 88M | 90.52M | 89.02M | 19.5M | 19.5M | 19.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 197.49M | - | - | - | - | 12.47M | 11.95M | 922K |
| deferredRevenue | - | 1.73B | 1.51B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.92B | 309.84M | 253.74M | 1.79B | 1.43B | 1.56B | 1.52B | 1.34B | 1.14B | 1.06B |
| totalCurrentLiabilities | 3.09B | 2.6B | 2.51B | 2.4B | 1.83B | 1.87B | 1.72B | 1.47B | 1.32B | 1.17B |
| longTermDebt | 226.36M | 209.01M | 231.01M | 253.01M | 275.01M | 300.58M | 322.74M | 43.5M | 48M | 52.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.88B | 1.48B | 1.6B | 1.63B | 1.74B | 1.85B | 1.5B | 1.52B | 1.54B |
| deferredTaxLiabilitiesNonCurrent | 329.12M | 365.56M | 399.25M | 790.28M | 3.13M | - | - | - | 4.16M | - |
| otherNonCurrentLiabilities | 1.91B | 84.85M | 91.29M | 141.61M | 132.92M | 134.04M | 134.51M | 92.9M | 86.79M | 93.46M |
| totalNonCurrentLiabilities | 2.47B | 2.54B | 2.2B | 2.79B | 2.04B | 2.17B | 2.31B | 1.64B | 1.66B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.56B | 5.13B | 4.71B | 5.19B | 3.87B | 4.04B | 4.03B | 3.11B | 2.98B | 2.85B |
| treasuryStock | -72.28M | -72.28M | -72.28M | -72.28M | -72.28M | -72.28M | -106.42M | -106.42M | -110.22M | -110.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 796.88M | 796.88M | 796.88M | 796.88M | 796.88M | 796.88M | 796.76M | 796.76M | 796.63M | 796.63M |
| retainedEarnings | 457.21M | 482.22M | 437.13M | 394.02M | 148.66M | 60.04M | 30.79M | 35.98M | 39.21M | -23.49M |
| additionalPaidInCapital | 318.3M | 318.3M | 422.66M | 420.75M | 649.59M | 649.59M | 601.02M | 601.02M | 594.84M | 594.84M |
| 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 | -25M | 45M | 43M | 245M | 89M | 28M | -5M | -3M | 62M | -17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25M | -45M | -43M | -245M | -89M | -28M | 5M | 3M | -62M | 17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |