Is Mynet Inc. (3928.T) a Buy, Sell, or Hold?
JPX : 3928.T
Mynet Inc. — Financials
$227 JPY
$1 (0.44%)
- Volume
- 64.2K
- Average Volume
- 31.05K
- Market Capitalization
- $2.14B
- P/E Ratio
- 405.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $347.00
- Year Low
- $211.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
3928.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 | 7.48B | 8.85B | 8.72B | 10.54B | 10.57B | 11.53B | 11.65B | 12.13B | 11.96B | 6.8B |
| costOfRevenue | 4.12B | 5.29B | 5.39B | 6.84B | 6.28B | 6.4B | 7.19B | 7.43B | 7.38B | 4.17B |
| grossProfit | 3.35B | 3.55B | 3.32B | 3.7B | 4.29B | 5.13B | 4.46B | 4.7B | 4.58B | 2.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.98B | 3.12B | 3.19B | 4.02B | 3.71B | 3.93B | 4.89B | 4.31B | 3.49B | 2.13B |
| otherExpenses | - | 396K | -30M | 81.87M | - | 65.64M | 341.97M | 475K | -34.9M | - |
| operatingExpenses | 2.98B | 3.13B | 3.16B | 4.1B | 3.71B | 3.99B | 5.23B | 4.69B | 3.97B | 2.13B |
| costAndExpenses | 7.1B | 8.42B | 8.55B | 10.94B | 9.99B | 10.4B | 12.42B | 12.12B | 11.35B | 6.3B |
| netInterestIncome | -32.27M | -30.59M | -15.14M | -26.87M | -23.28M | -16.31M | -40.12M | -45.82M | -23.32M | -19.06M |
| interestIncome | 4.06M | 1.16M | 416K | - | 25000 | 491K | 70000 | 3.29M | 116K | 131K |
| interestExpense | 36.32M | 31.75M | 15.55M | 26.87M | 23.3M | 16.8M | 40.2M | 13.78M | 23.44M | 19.19M |
| depreciationAndAmortization | 39.7M | 61M | 167.06M | 346.76M | 208.28M | 189.12M | 740.92M | 936.66M | 1.47B | 762.45M |
| ebitda | 414.18M | 490M | 219.49M | -1.15B | 693.98M | 1.23B | -1.31B | -1.01B | 1.77B | 1.19B |
| ebit | 374.48M | 429M | 52.44M | -1.49B | 485.69M | 1.04B | -2.05B | -1.99B | 297.86M | 430.16M |
| nonOperatingIncomeExcludingInterest | - | -645K | 116.07M | 1.1B | 91.92M | 96.63M | 1.27B | 2B | 313.42M | 70.67M |
| operatingIncome | 374.48M | 428.36M | 168M | -399.27M | 577.61M | 1.14B | -774.8M | 17.11M | 611.28M | 500.82M |
| totalOtherIncomeExpensesNet | -66.39M | -139.43M | -132M | -1.12B | -105.68M | -113.44M | -1.29B | -2.02B | -336.86M | -89.86M |
| incomeBeforeTax | 308.09M | 288.92M | 36.88M | -1.52B | 471.93M | 1.02B | -2.07B | -2B | 274.42M | 410.96M |
| incomeTaxExpense | 73.09M | 19.47M | -117.18M | 113.44M | 242.66M | -108.05M | 342.54M | 1.26B | 261.84M | -471.78M |
| netIncomeFromContinuingOperations | 235M | 269.46M | 154.06M | -1.63B | 229.28M | 1.13B | -2.41B | -3.26B | 12.58M | 882.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | 1000 | -1000 | -1000 | - | 1000 |
| netIncome | 228.13M | 245.63M | 143M | -1.63B | 229.27M | 1.13B | -2.41B | -3.26B | 12.58M | 882.75M |
| netIncomeDeductions | 1000 | 634K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 228.13M | 245M | 143M | -1.63B | 229.27M | 1.13B | -2.41B | -3.26B | 12.58M | 882.75M |
| eps | 26.8 | 29.03 | 16.97 | -191.28 | 26.5 | 131.34 | -282.83 | -388.69 | 1.56 | 131.97 |
| 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 | 2.37B | 2.39B | 1.53B | 1.98B | 3.5B | 2.76B | 2.19B | 3.05B | 2.29B | 2.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.37B | 2.39B | 1.53B | 1.98B | 3.5B | 2.76B | 2.19B | 3.05B | 2.29B | 2.55B |
| netReceivables | 968.59M | 1.3B | 1.12B | 1.22B | 1.24B | 1.16B | 1.52B | 1.49B | 1.49B | 2.33B |
| accountsReceivables | 930.8M | 1.27B | 1.11B | 1.18B | 1.05B | 1.16B | 1.47B | 1.43B | 1.22B | 1.36B |
| otherReceivables | 37.8M | 23.93M | 12.44M | 40.96M | 185.01M | 6.85M | 45.94M | 61.34M | 275.59M | 970.55M |
| inventory | - | - | - | - | - | - | 46.77M | 80.41M | 310.02M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 182.62M | 242.91M | 249.97M | 416.19M | 252.6M | 197.41M | 255.23M | 215.41M | 282.78M | 870.56M |
| totalCurrentAssets | 3.52B | 3.93B | 2.9B | 3.62B | 4.99B | 4.12B | 4.01B | 4.84B | 4.38B | 5.75B |
| propertyPlantEquipmentNet | 15.62M | 19.45M | 20.22M | 53.07M | 74.39M | 61.94M | 121.6M | 106.75M | 139.7M | 114.53M |
| goodwill | 97.82M | 133.39M | 187.96M | 31M | 222.93M | 125.82M | 191.46M | 773.94M | 1.8B | 2.31B |
| intangibleAssets | 590.24M | 254.41M | 100.9M | 57.48M | 26.32M | 30.34M | 72.92M | 127.27M | 263.32M | 292.17M |
| goodwillAndIntangibleAssets | 688.06M | 387.79M | 288.86M | 88.48M | 249.25M | 156.15M | 264.39M | 901.2M | 2.07B | 2.61B |
| longTermInvestments | 211.01M | 245.76M | 240.24M | 215.03M | 182.29M | 152.92M | 61.95M | 359.41M | 502.27M | 581.1M |
| taxAssets | 186.58M | 214.86M | 186.03M | 15.43M | 137.51M | 283.26M | 113.6M | 303.61M | 1.01B | 984.48M |
| otherNonCurrentAssets | 63.43M | 45.09M | 103.6M | 372.35M | 191.45M | 279.42M | 454.09M | 362.59M | 401.87M | 187.67M |
| totalNonCurrentAssets | 1.16B | 912.96M | 838.94M | 744.35M | 834.88M | 933.68M | 1.02B | 2.03B | 4.12B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.69B | 4.84B | 3.74B | 4.36B | 5.83B | 5.05B | 5.03B | 6.87B | 8.5B | 10.22B |
| totalPayables | 229.82M | 256.11M | 232.37M | 359.64M | 340.03M | 328.31M | 284.82M | 456.02M | 363.06M | 462.92M |
| accountPayables | 207.4M | 229M | 213.45M | 351.76M | 255.29M | 278.08M | 258.41M | 315.04M | 311.57M | 265.9M |
| otherPayables | 22.42M | 26.52M | 18.92M | 7.88M | 84.75M | 50.23M | 26.41M | 140.98M | 51.5M | 197.02M |
| accruedExpenses | 85.79M | 77.22M | 74.99M | 73.86M | - | - | - | - | - | - |
| shortTermDebt | 1.05B | 910M | 685M | 656M | 561.05M | 738.75M | 1.11B | 866.31M | 692.89M | 4.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 26.52M | 18.92M | 7.88M | 84.75M | 50.23M | 26.41M | 140.98M | 51.5M | 197.02M |
| deferredRevenue | 88.65M | 89.17M | 131.01M | 274.72M | - | - | - | - | - | - |
| otherCurrentLiabilities | 592.96M | 495.28M | 561.38M | 408.97M | 741.34M | 708.88M | 755.67M | 518.06M | 482.25M | 787.06M |
| totalCurrentLiabilities | 2.05B | 1.83B | 1.68B | 1.77B | 1.64B | 1.78B | 2.15B | 1.84B | 1.54B | 5.72B |
| longTermDebt | 1.1B | 1.48B | 785M | 1.43B | 1.34B | 750M | 1.49B | 1.38B | 116.01M | 449.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -23M | - | - | - | 5.19M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.38M | 15.25M | 19.48M | - | 11.7M | 2.06M | 1.51M | 12.54M | - | - |
| otherNonCurrentLiabilities | - | - | 23M | 158.79M | 10.96M | 5.19M | - | -12.54M | - | - |
| totalNonCurrentLiabilities | 1.12B | 1.5B | 804.48M | 1.59B | 1.37B | 757.25M | 1.5B | 1.38B | 116.01M | 449.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.17B | 3.32B | 2.49B | 3.36B | 3.01B | 2.53B | 3.65B | 3.22B | 1.65B | 6.17B |
| treasuryStock | -55.09M | -89.97M | -100.33M | -100.33M | -353K | -353K | -353K | -353K | -105K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.63M | 49.63M | 49.63M | 49.63M | 46.48M | 3.08B | 3.07B | 3B | 2.97B | 1.57B |
| retainedEarnings | 230.86M | 15.6M | -222.8M | -366.08M | 1.37B | -3.63B | -4.76B | -2.35B | 911.06M | 898.48M |
| additionalPaidInCapital | 1.27B | 1.39B | 1.39B | 1.39B | 1.39B | 3.06B | 3.05B | 2.98B | 2.95B | 1.55B |
| 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 | 228.13M | 245.63M | 143M | -1.52B | 471.93M | 1.02B | -2.07B | -2B | 274.42M | 410.96M |
| depreciationAndAmortization | 39.7M | 61.57M | 166M | 346.76M | 208.28M | 189.12M | 737.29M | 936.66M | 1.47B | 762.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 469.53M | -69.24M | -34M | 47.62M | -220.8M | 566.21M | 201.7M | 151.4M | 425.45M | -160.73M |
| accountsReceivables | 305.86M | -146.68M | -426M | -73.97M | -20.59M | 353.05M | 258.33M | 147.93M | 379.79M | -166.34M |
| inventory | - | - | - | 141.9M | -64.05M | -35.17M | 33.89M | - | - | - |
| accountsPayables | -22.2M | 16.14M | -105.28M | 96.47M | -44.54M | 19.68M | -56.63M | 3.47M | 45.67M | 5.61M |
| otherWorkingCapital | 185.87M | 61.3M | 497.28M | -116.77M | -91.62M | 228.65M | -33.89M | 87.34M | -150.83M | 131.87M |
| otherNonCashItems | 65.99M | 91.04M | -26M | 976.62M | 68.54M | 71.35M | 797.48M | 2.14B | -490.73M | 83.92M |
| netCashProvidedByOperatingActivities | 803.36M | 329M | 249M | -148.63M | 527.96M | 1.85B | -329.94M | 1.23B | 1.68B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -326.94M | -4M | -53.53M | -128.51M | -28.56M | -233K | -520M | -55.66M | -463.61M | -688.11M |
| acquisitionsNet | - | - | -198.22M | 1.25M | 143.16M | -200M | -276.43M | -1.44B | 452.2M | -4.14B |
| purchasesOfInvestments | - | -72.49M | 1000 | -24.9M | -66.2M | -100.44M | -8.01M | -55M | -9M | -4.14B |
| salesMaturitiesOfInvestments | - | 28.8M | 12M | -1.25M | 38.13M | - | 18.11M | 38.98M | -2.16M | 4.14M |
| otherInvestingActivities | - | -142.37M | -8.21M | -1.21B | -101.5M | 121.97M | -92.9M | -423.33M | -577.3M | -932.1M |
| netCashProvidedByInvestingActivities | -326.94M | -190.06M | -247.97M | -1.36B | -14.97M | -178.71M | -879.23M | -1.94B | -599.88M | -5.76B |
| netDebtIssuance | -242.88M | 720M | -415M | 174.26M | 210.1M | -1.11B | 330.38M | 1.41B | -4.11B | 4.76B |
| longTermNetDebtIssuance | -276.48M | 955M | -650M | 174.26M | 210.1M | -1.04B | 260.38M | 1.48B | -345.83M | 966.89M |
| shortTermNetDebtIssuance | 33.6M | -235M | 235M | - | - | -70M | 70M | -73.2M | -3.77B | 3.79B |
| netStockIssuance | - | - | - | -99.98M | - | 6.84M | 21.51M | 58.77M | 2.78B | 744.44M |
| netCommonStockIssuance | - | - | - | -99.98M | - | 6.84M | 21.51M | 58.77M | 2.78B | 744.44M |
| commonStockIssuance | - | - | - | - | - | 6.84M | 21.51M | 58.77M | 2.78B | 744.44M |
| commonStockRepurchased | - | - | - | -99.98M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -101.81M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -101.81M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250M | - | - | 1.25M | - | 1000 | - | 5.88M | 1000 | -27.17M |
| netCashProvidedByFinancingActivities | -492.88M | 720M | -415M | -26.28M | 210.1M | -1.11B | 351.89M | 1.47B | -1.34B | 5.47B |
| 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 | 2B | 1.8B | 1.74B | 1.81B | 2.13B | 2.15B | 2.02B | 2.22B | 2.45B | 2.09B |
| costOfRevenue | 1.23B | 998.9M | 935.73M | 1.02B | 1.17B | 1.27B | 1.21B | 1.32B | 1.49B | 1.23B |
| grossProfit | 772.86M | 799.24M | 804.78M | 788.11M | 962.64M | 885M | 808M | 899.42M | 962.74M | 853.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 874.14M | 735.88M | 736.07M | 693.13M | 815.22M | 842M | 731M | 739.66M | 813.14M | 766.51M |
| otherExpenses | - | - | - | - | - | - | 1M | - | - | - |
| operatingExpenses | 874.14M | 735.88M | 736.07M | 693.13M | 815.22M | 842M | 732M | 739.66M | 813.14M | 766.51M |
| costAndExpenses | 2.11B | 1.73B | 1.67B | 1.71B | 1.98B | 2.11B | 1.94B | 2.06B | 2.31B | 2B |
| netInterestIncome | -6.68M | -10.12M | -5.56M | -8.66M | -7.92M | -18.54M | -5.75M | 2.87M | -3.12M | -4.99M |
| interestIncome | 2.37M | 872K | 2.11M | 81000 | 989K | 87000 | 686K | 6.2M | 243K | -1.02M |
| interestExpense | 9.05M | 10.99M | 7.68M | 8.74M | 8.91M | 18.63M | 6.43M | 3.33M | 3.36M | 3.97M |
| depreciationAndAmortization | 64.03M | 9.96M | 9.81M | 9.94M | 9.99M | 19.29M | 11.54M | 15.26M | 15.48M | 60.2M |
| ebitda | -37.25M | 73.33M | 76.45M | 96.66M | 133.72M | -56.71M | 74.69M | 163.27M | 200.99M | -62.35M |
| ebit | -101.28M | 63.36M | 66.65M | 86.72M | 123.72M | -76M | 63.15M | 148.01M | 185.52M | -122.55M |
| nonOperatingIncomeExcludingInterest | - | - | 2.06M | 8.26M | 23.7M | 118.59M | 13.24M | 11.76M | -35.92M | 209.74M |
| operatingIncome | -101.28M | 63.36M | 68.71M | 94.98M | 147.43M | 43M | 76M | 159.76M | 149.6M | 87.19M |
| totalOtherIncomeExpensesNet | -13.86M | -7.02M | -9.74M | -17M | -32.62M | -138M | -20M | -15.08M | 32.56M | -213.71M |
| incomeBeforeTax | -115.14M | 56.34M | 58.97M | 77.97M | 114.81M | -95M | 56M | 144.68M | 182.16M | -126.52M |
| incomeTaxExpense | 11.54M | 26.4M | 21.35M | 11.86M | 13.49M | -25M | 8M | 16.04M | 20.24M | -163.13M |
| netIncomeFromContinuingOperations | -126.68M | 29.94M | 37.62M | 66.11M | 101.33M | -70M | 48M | 128.64M | 161.92M | 36.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | -1000 | - | - | - | - | -1000 | 1000 |
| netIncome | -126.68M | 29.94M | 41.29M | 60.04M | 96.87M | -74M | 43M | 120.56M | 155.57M | 25.83M |
| netIncomeDeductions | - | - | - | - | 1000 | - | - | - | - | 1000 |
| bottomLineNetIncome | -126.68M | 29.94M | 41.29M | 60.04M | 96.87M | -74M | 43M | 120.56M | 155.57M | 25.83M |
| eps | -14.81 | 3.48 | 4.83 | 7.06 | 11.46 | -8.75 | 5.09 | 14.29 | 18.47 | 3.07 |
| 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 | 2.1B | 2.37B | 2.12B | 2.45B | 2.23B | 2.39B | 1.95B | 2.21B | 1.44B | 1.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.1B | 2.37B | 2.12B | 2.45B | 2.23B | 2.39B | 1.95B | 2.21B | 1.44B | 1.53B |
| netReceivables | 1.07B | 968.59M | 970.58M | 1.01B | 1.31B | 1.27B | 1.33B | 1.32B | 1.26B | 1.12B |
| accountsReceivables | 1.05B | 930.8M | 943.62M | 986.52M | 1.3B | 1.24B | 1.32B | 1.31B | 1.24B | 1.11B |
| otherReceivables | 28.14M | 37.8M | 26.96M | 21.4M | 16.33M | 30.89M | 8.01M | 9.01M | 14.11M | 12.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 170.49M | 182.62M | 226.68M | 227.28M | 232.03M | 267.56M | 326.88M | 208.45M | 258.72M | 249.97M |
| totalCurrentAssets | 3.34B | 3.52B | 3.32B | 3.68B | 3.77B | 3.93B | 3.6B | 3.73B | 2.95B | 2.9B |
| propertyPlantEquipmentNet | 14.77M | 15.62M | 16.47M | 17.36M | 18.38M | 19.45M | 20.89M | 22.04M | 22.8M | 20.22M |
| goodwill | 88.92M | 97.82M | 106.71M | 115.6M | 124.49M | 133.39M | 152.28M | 164.17M | 176.06M | 187.96M |
| intangibleAssets | 573.73M | 590.24M | 467.16M | 381.83M | 299.92M | 254.41M | 262.88M | 200.76M | 147.68M | 100.9M |
| goodwillAndIntangibleAssets | 662.65M | 688.06M | 573.87M | 497.43M | 424.42M | 387.79M | 415.16M | 364.93M | 323.74M | 288.86M |
| longTermInvestments | 182.83M | 211.01M | 211.47M | 215.61M | 221.57M | 245.76M | 304.45M | 329.54M | 260.97M | 240.24M |
| taxAssets | 188.04M | 186.58M | 213.42M | 213.22M | 213.2M | 214.86M | 183.36M | 183.03M | 182.96M | 186.03M |
| otherNonCurrentAssets | 182.16M | 63.43M | 64.8M | 67.09M | 45.09M | 45.09M | 45.09M | 45.09M | 101.86M | 103.6M |
| totalNonCurrentAssets | 1.23B | 1.16B | 1.08B | 1.01B | 922.66M | 912.96M | 968.96M | 944.64M | 892.33M | 838.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.57B | 4.69B | 4.4B | 4.69B | 4.69B | 4.84B | 4.57B | 4.68B | 3.84B | 3.74B |
| totalPayables | 313.53M | 229.82M | 198.01M | 237.43M | 231.83M | 256.11M | 259.86M | 276.7M | 296.63M | 232.37M |
| accountPayables | 297.48M | 207.4M | 176.82M | 212.14M | 218.43M | 229M | 244M | 245.64M | 281.68M | 213M |
| otherPayables | 16.05M | 22.42M | 21.19M | 25.3M | 13.4M | 26.52M | 15.67M | 31.05M | 14.96M | 18.92M |
| accruedExpenses | 32.51M | 85.79M | 31.25M | 58.49M | 20.04M | 77.22M | 51M | 78.88M | 29.04M | 74.99M |
| shortTermDebt | 1B | 1.05B | 985.6M | 1.04B | 1.01B | 910M | 810M | 802.7M | 785M | 685M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 31.05M | 14.96M | 18.92M |
| deferredRevenue | 70.07M | 88.65M | 74.81M | 72.28M | 73.55M | 89.17M | 113.18M | 114.72M | 113.38M | 131.01M |
| otherCurrentLiabilities | 760.43M | 592.96M | 484.56M | 469.67M | 497.44M | 495.28M | 495.69M | 459.02M | 533.21M | 561.38M |
| totalCurrentLiabilities | 2.18B | 2.05B | 1.77B | 1.88B | 1.83B | 1.83B | 1.73B | 1.73B | 1.76B | 1.68B |
| longTermDebt | 992.96M | 1.1B | 857.8M | 1.09B | 1.23B | 1.48B | 1.24B | 1.38B | 650M | 785M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -23M |
| deferredTaxLiabilitiesNonCurrent | 17.09M | 23.38M | 22.96M | 14.75M | 14.98M | 15.25M | 17.66M | 23.05M | 21.77M | 19.48M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 23M |
| totalNonCurrentLiabilities | 1.01B | 1.12B | 880.76M | 1.11B | 1.24B | 1.5B | 1.25B | 1.4B | 671.77M | 804.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.19B | 3.17B | 2.65B | 2.99B | 3.08B | 3.32B | 2.98B | 3.13B | 2.43B | 2.49B |
| treasuryStock | -55.09M | -55.09M | -55.09M | -55.09M | -89.97M | -89.97M | -89.97M | -89.97M | -100.33M | -100.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.63M | 49.63M | 49.63M | 49.63M | 49.63M | 49.63M | 49.63M | 49.63M | 49.63M | 49.63M |
| retainedEarnings | 104.18M | 230.86M | 211.82M | 170.54M | 110.5M | 15.6M | 96.89M | 53.32M | -67.24M | -222.8M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.38B | 1.38B | 1.39B | 1.39B | 1.38B | 1.38B | 1.39B | 1.39B |
| 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 | -126M | 30M | 42M | 60M | 96M | -74M | 43M | 121M | 155M | 26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 60.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 126M | -30M | -42M | -60M | -96M | 74M | -43M | -121M | -155M | -86.2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |