Is ENECHANGE Ltd. (4169.T) a Buy, Sell, or Hold?
JPX : 4169.T
ENECHANGE Ltd. — Financials
$220 JPY
-$6 (-2.65%)
- Volume
- 355.6K
- Average Volume
- 1.2M
- Market Capitalization
- $9.44B
- P/E Ratio
- 72.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $428.00
- Year Low
- $161.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
4169.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.7B | 5.37B | 4.38B | 3.73B | 3.02B | 1.71B | 1.27B | 1.14B |
| costOfRevenue | 820.92M | 1.28B | 1.14B | 798.34M | 435.92M | 389.35M | 389.76M | 240.3M |
| grossProfit | 5.88B | 4.1B | 3.24B | 2.94B | 2.58B | 1.32B | 878.35M | 900.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.41B | 3.1B | 2.13B | 1.18B | 873M | - | - |
| sellingAndMarketingExpenses | - | 2.47B | 2.28B | 1.54B | 859M | 335M | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.2B | 7B | 5.39B | 3.68B | 2.04B | 1.21B | 1.2B | 806.75M |
| otherExpenses | -6.91B | 42.95M | 16.85M | 380.85M | 505.51M | 62.98M | - | -8.68M |
| operatingExpenses | 5.28B | 7.04B | 5.41B | 4.06B | 2.54B | 1.27B | 1.2B | 798.07M |
| costAndExpenses | 6.1B | 8.32B | 6.54B | 4.86B | 2.98B | 1.66B | 1.59B | 1.04B |
| netInterestIncome | -352.16M | -277.91M | -77.92M | -21.9M | -15.98M | -8.14M | -412K | -1.72M |
| interestIncome | 14.01M | 5.51M | 25000 | 36000 | 13000 | 6000 | 4000 | 4000 |
| interestExpense | 366.17M | 283.43M | 77.94M | 21.93M | 16M | 8.14M | 416K | 1.72M |
| depreciationAndAmortization | 41.27M | 183.77M | 192.4M | 121.07M | 66.9M | 45.67M | 131.68M | 86.24M |
| ebitda | 634.08M | -2.76B | -1.97B | -1B | 107.78M | 98.99M | -191.04M | 188.6M |
| ebit | 592.81M | -2.95B | -2.16B | -1.12B | 40.88M | 53.32M | -322.71M | 102.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 592.81M | -2.95B | -2.16B | -1.12B | 40.88M | 53.32M | -322.71M | 102.36M |
| totalOtherIncomeExpensesNet | -709.19M | 1.93B | -2.8B | -107.48M | -43.28M | -65.78M | 80.92M | 2.56M |
| incomeBeforeTax | -116.38M | -1.02B | -4.96B | -1.23B | -2.4M | -12.46M | -241.8M | 104.92M |
| incomeTaxExpense | -247.3M | -1.65M | 26.02M | 85.88M | 83.01M | 4.28M | 3.46M | 10.36M |
| netIncomeFromContinuingOperations | 130.92M | -1.02B | -4.99B | -1.32B | -85.41M | -16.74M | -245.26M | 94.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -172K | -999 | -1000 | -1000 |
| netIncome | 130.92M | -1.02B | -4.99B | -1.32B | -85.59M | -16.74M | -238.38M | 91.1M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | 1000 |
| bottomLineNetIncome | 130.92M | -1.02B | -4.99B | -1.32B | -85.59M | -16.74M | -238.38M | 91.1M |
| eps | 3.06 | -29.02 | -163.55 | -44.01 | -3.25 | -0.72 | -10.36 | 3.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.18B | 4.26B | 2.18B | 3.07B | 5.57B | 1.33B | 204.69M | 530.93M |
| shortTermInvestments | - | - | - | - | - | - | 496M | - |
| cashAndShortTermInvestments | 4.18B | 4.26B | 2.18B | 3.07B | 5.57B | 1.33B | 700.69M | 530.93M |
| netReceivables | 1.04B | 1.01B | 1.28B | 774.49M | 448.1M | 253.74M | 153.76M | 127.48M |
| accountsReceivables | 958.53M | 944.1M | 532M | 437.12M | 435.26M | 253.74M | 153.76M | 127.48M |
| otherReceivables | 80.34M | 65.18M | 747.22M | 337.37M | 12.84M | - | - | - |
| inventory | 17.54M | 385K | 5.91M | 122.91M | - | - | - | - |
| prepaids | - | 57.75M | 167.42M | 424.77M | 1.35M | - | - | - |
| otherCurrentAssets | 140.47M | 144.73M | 4.6M | 137.85M | 55.16M | 38.27M | 84.81M | 22.07M |
| totalCurrentAssets | 5.37B | 5.48B | 3.64B | 4.53B | 6.08B | 1.63B | 939.26M | 680.06M |
| propertyPlantEquipmentNet | 50.1M | 31.89M | 15.04M | 104.75M | 18.31M | 27.33M | 47.97M | 35.34M |
| goodwill | 108.4M | 130.2M | 357.9M | 702.04M | 368.78M | - | - | 26.98M |
| intangibleAssets | 1.23M | 2.4M | 202.9M | 106.49M | 156.78M | 120.67M | 86M | 115.35M |
| goodwillAndIntangibleAssets | 109.63M | 132.6M | 560.8M | 808.53M | 525.55M | 120.67M | 86M | 142.33M |
| longTermInvestments | 1.04B | 1.64B | 1.12B | 1.13B | 299.12M | 176.56M | - | - |
| taxAssets | - | - | 230K | 283.53M | - | - | - | - |
| otherNonCurrentAssets | 119.69M | 133.14M | 227.39M | 191.88M | 29.89M | 16.18M | 480K | 1.78M |
| totalNonCurrentAssets | 1.32B | 1.94B | 1.93B | 2.52B | 872.87M | 340.74M | 134.45M | 179.44M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.7B | 7.41B | 5.57B | 7.04B | 6.95B | 1.97B | 1.07B | 859.5M |
| totalPayables | 43.48M | 65.41M | 1.12B | 77.33M | 137.02M | 22.37M | 18.43M | 23.36M |
| accountPayables | 26.4M | 44.39M | 39.72M | 41.04M | 13.02M | 7.4M | 11.11M | 7.83M |
| otherPayables | 17.08M | 21.02M | 1.08B | 36.29M | 124.01M | 14.97M | 7.32M | 15.54M |
| accruedExpenses | 103.06M | 71.33M | - | - | - | - | - | - |
| shortTermDebt | 318.02M | 647.99M | 955.15M | 817.9M | 59.89M | 9.9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 36.29M | 124.01M | 14.97M | 7.32M | 15.54M |
| deferredRevenue | 104.95M | 359.02M | 191.2M | - | - | - | - | - |
| otherCurrentLiabilities | 1.27B | 1.25B | 1.3B | 1.19B | 987.97M | 332.08M | 217.28M | 249.67M |
| totalCurrentLiabilities | 1.83B | 2.39B | 3.57B | 2.08B | 1.18B | 364.35M | 235.71M | 273.03M |
| longTermDebt | 307.84M | 466.36M | 2.53B | 1.14B | 950.01M | 750M | 495M | - |
| capitalLeaseObligationsNonCurrent | - | - | 241.88M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 405.25M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 253K | 9.58M | 297.34M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 287.8M | 22.5M | 597K | 380K | 390K | 207K |
| totalNonCurrentLiabilities | 307.84M | 466.61M | 3.48B | 1.46B | 950.6M | 750.38M | 495.39M | 207K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 241.88M | - | - | - | - | - |
| totalLiabilities | 2.14B | 2.86B | 7.04B | 3.54B | 2.14B | 1.11B | 731.1M | 273.24M |
| treasuryStock | -636K | -551K | -297K | -163K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 17.61M | 1.51B | 47.04M | 3.06B | 3.04B | 906.8M | 642.76M | 642.76M |
| retainedEarnings | -61.29M | -8.7B | -7.42B | -2.44B | -1.06B | -973.65M | -956.91M | -718.54M |
| additionalPaidInCapital | 4.36B | 11.55B | 6.02B | 2.93B | 2.9B | 906.79M | 642.74M | 642.74M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 130.92M | -1.02B | -4.99B | -1.32B | -85.59M | -16.74M | -238.38M | 91.1M |
| depreciationAndAmortization | 41.27M | 183.77M | 192.4M | 121.07M | 66.9M | 45.67M | 131.68M | 86.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.14M | -827.43M | 1.11B | -906.03M | 426.17M | 74.84M | -90.36M | 30.12M |
| accountsReceivables | -547.87M | -1.01B | -145M | -103.83M | -166M | -99.96M | -26.8M | -44.78M |
| inventory | -13.98M | 4.91M | 263K | -123.44M | - | - | - | - |
| accountsPayables | -7.66M | 8.4M | -1.32M | 28.03M | 5.61M | -3.7M | 3.28M | 1.08M |
| otherWorkingCapital | 556.37M | 174.03M | 1.25B | -706.79M | 586.86M | 178.51M | -66.84M | 73.82M |
| otherNonCashItems | 495.89M | 1.88B | 1.77B | 189.09M | 74.2M | 35.78M | -112.99M | 12.12M |
| netCashProvidedByOperatingActivities | 654.94M | 220.93M | -1.91B | -1.91B | 481.69M | 139.54M | -310.05M | 219.58M |
| investmentsInPropertyPlantAndEquipment | -37.71M | -4.88B | -1.28B | -321.9M | -76.18M | -76.33M | -167.64M | -142.58M |
| acquisitionsNet | 323K | 4.74B | 100000 | -381.41M | -276.51M | - | 150M | - |
| purchasesOfInvestments | -77.4M | -3.02B | -124.56M | -814.83M | -573.27M | -203.18M | -1M | - |
| salesMaturitiesOfInvestments | 100.16M | 44.99M | 31.82M | 35.39M | 386.73M | - | - | - |
| otherInvestingActivities | 105.94M | -279.89M | -23.07M | -63.94M | -13.72M | -15.18M | 1.77M | -1.01M |
| netCashProvidedByInvestingActivities | 91.31M | -3.4B | -1.39B | -1.55B | -552.95M | -294.7M | -16.87M | -143.59M |
| netDebtIssuance | -547.99M | -2.45B | 1.48B | 944.84M | 205.49M | 759.9M | 494.88M | -20.82M |
| longTermNetDebtIssuance | -447.99M | -1.87B | 1.38B | 279.84M | 205.49M | 750M | 494.88M | -20.82M |
| shortTermNetDebtIssuance | -100M | -577.16M | 102.26M | 665M | - | 9.9M | - | - |
| netStockIssuance | 32.89M | 6.99B | 70.42M | - | 3.92B | 31.05M | - | 30M |
| netCommonStockIssuance | 32.89M | 6.99B | 70.42M | - | 3.92B | 31.05M | - | 30M |
| commonStockIssuance | 32.89M | 6.99B | 70.55M | - | 3.92B | 31.05M | - | 30M |
| commonStockRepurchased | - | -254K | -134K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -517K | 742.6M | 836.51M | 13.61M | 174.24M | 495M | -495M | 9.15M |
| netCashProvidedByFinancingActivities | -515.62M | 5.28B | 2.38B | 958.45M | 4.3B | 1.29B | -125K | 18.33M |
| 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 | 2.11B | 1.6B | 1.43B | 1.55B | 1.55B | 1.17B | 1.29B | 1.37B | 1.36B | 1.15B |
| costOfRevenue | 199.74M | 226.7M | 167.22M | 220M | 368.99M | 270.55M | 293.53M | 287.22M | 318.16M | 349M |
| grossProfit | 1.91B | 1.38B | 1.27B | 1.33B | 1.18B | 898.27M | 996.08M | 1.08B | 1.04B | 799.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -977M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.28B |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 1.18B | 1.14B | 1.13B | 1.92B | 1.77B | 1.61B | 1.75B | 1.79B | 1.32B |
| otherExpenses | - | - | - | - | 28.94M | - | - | - | 14M | 76.44M |
| operatingExpenses | 1.84B | 1.18B | 1.14B | 1.13B | 1.95B | 1.77B | 1.61B | 1.75B | 1.8B | 1.39B |
| costAndExpenses | 2.04B | 1.4B | 1.31B | 1.35B | 2.32B | 2.05B | 1.91B | 2.04B | 2.12B | 1.74B |
| netInterestIncome | 3.03M | -1.3M | 1.76M | -5.24M | -116.84M | -74.56M | -39.85M | -46.67M | -50.6M | -45.26M |
| interestIncome | 5.68M | 1.6M | 4.52M | 999K | 627.8K | 1.11M | 3.77M | - | 9000 | 3000 |
| interestExpense | 2.65M | 2.9M | 2.75M | 6.24M | 117.47M | 75.67M | 43.62M | 46.67M | 50.61M | 45.27M |
| depreciationAndAmortization | 3.58M | 14.7M | 10.87M | 12.11M | 381.2K | 122.04M | 41.41M | 41.6M | 55.22M | 63.76M |
| ebitda | 72.9M | 215.07M | 135.09M | 211.02M | -767.25M | -754.34M | -575.47M | -630.91M | -264.32M | -531.37M |
| ebit | 69.32M | 200.37M | 124.22M | 198.9M | -767.63M | -876.38M | -616.88M | -672.51M | -319.53M | -595.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -443.06M | - |
| operatingIncome | 69.32M | 200.37M | 124.22M | 198.9M | -767.63M | -876.38M | -616.88M | -672.51M | -762.59M | -595.13M |
| totalOtherIncomeExpensesNet | -152.38M | -7.17M | -182.5M | -367.12M | 2.73B | -70.54M | -6.22M | -740.07M | 392.45M | -2.69B |
| incomeBeforeTax | -83.06M | 193.2M | -58.29M | -168.22M | 1.96B | -946.92M | -623.09M | -1.41B | -370.15M | -3.29B |
| incomeTaxExpense | -250.8M | 584K | 1.51M | 1.41M | -4.78M | 21000 | 2.14M | 968K | 975K | 1.14M |
| netIncomeFromContinuingOperations | 167.74M | 192.61M | -59.8M | -169.63M | 1.97B | -946.94M | -625.23M | -1.41B | -371.12M | -3.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -100000 | 99000 | - | 1000 | -1000 | -1000 |
| netIncome | 167.74M | 192.61M | -59.8M | -169.64M | 1.97B | -946.84M | -625.23M | -1.41B | -371.02M | -3.29B |
| netIncomeDeductions | - | - | - | - | -100000 | 100000 | - | - | - | - |
| bottomLineNetIncome | 167.74M | 192.61M | -59.8M | -169.64M | 1.97B | -946.94M | -625.23M | -1.41B | -371.02M | -3.29B |
| eps | 3.93 | 4.5 | -1.4 | -3.98 | 54.21 | -27 | -17.89 | -40.57 | -11.44 | -106.39 |
| 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 | 4.49B | 4.18B | 4.06B | 3.96B | 4.26B | 2.44B | 1.28B | 4.37B | 6.32B | 2.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.49B | 4.18B | 4.06B | 3.96B | 4.26B | 2.44B | 1.28B | 4.37B | 6.32B | 2.18B |
| netReceivables | 1.62B | 1.04B | 916.18M | 678.79M | 1.01B | 1.41B | 1.2B | 907.68M | 750M | 1.28B |
| accountsReceivables | 1.53B | 958.53M | 797.19M | 649.49M | 943.49M | 543.26M | 781.4M | 541M | 382.53M | 532.76M |
| otherReceivables | 96.76M | 80.34M | 118.99M | 29.3M | 65.18M | 867.44M | 423.06M | 366.69M | 367.47M | 747.22M |
| inventory | 14.16M | 17.54M | 47.23M | 10.75M | 385K | 2.07M | 2.43M | 2.09M | 9.23M | 5.91M |
| prepaids | 94.39M | - | - | - | 57.75M | - | 69.3M | 3.67M | 8.92M | 167.42M |
| otherCurrentAssets | 33.23M | 140.47M | 155.56M | 180.48M | 145.34M | 202.58M | 208.39M | 281.28M | 658.89M | 4.6M |
| totalCurrentAssets | 6.26B | 5.37B | 5.18B | 4.83B | 5.48B | 4.05B | 2.76B | 5.56B | 7.74B | 3.64B |
| propertyPlantEquipmentNet | 53.63M | 50.1M | 68.08M | 48.29M | 31.89M | 3.02B | 739.69M | 31.11M | 23.53M | 15.04M |
| goodwill | 101.13M | 108.4M | 115.67M | 122.94M | 130.2M | 344.11M | 364.88M | 385.65M | 406.42M | 357.9M |
| intangibleAssets | 1.14M | 1.23M | 1.32M | 2.26M | 2.4M | 391.23M | 326.82M | 259.37M | 219.16M | 202.9M |
| goodwillAndIntangibleAssets | 102.28M | 109.63M | 116.99M | 125.2M | 132.6M | 735.34M | 691.7M | 645.02M | 625.58M | 560.8M |
| longTermInvestments | 876.19M | 1.04B | 1.01B | 1.25B | 1.64B | 823.76M | 932.68M | 1.09B | 1.07B | 1.12B |
| taxAssets | 245.42M | - | - | - | - | - | - | - | -1.43B | 230K |
| otherNonCurrentAssets | 120.37M | 119.69M | 160.18M | 158.35M | 133.14M | 381.68M | 358.12M | 358.81M | 1.78B | 227.39M |
| totalNonCurrentAssets | 1.4B | 1.32B | 1.36B | 1.58B | 1.94B | 4.96B | 2.72B | 2.12B | 2.08B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.66B | 6.7B | 6.53B | 6.4B | 7.41B | 9.01B | 5.48B | 7.69B | 9.82B | 5.57B |
| totalPayables | 76M | 43.48M | 65.8M | 42.04M | 65.41M | 65.41M | 79.71M | 53.55M | 61.16M | 1.12B |
| accountPayables | 36.72M | 26.4M | 27.76M | 27.33M | 44.39M | 44.39M | 62.17M | 52.02M | 60.58M | 39.72M |
| otherPayables | 39.28M | 17.08M | 38.05M | 14.71M | 21.02M | 21.02M | 17.54M | 1.53M | 577K | 1.08B |
| accruedExpenses | 268.86M | 103.06M | 152.25M | 80.18M | 71.33M | 195.86M | 77.61M | - | - | - |
| shortTermDebt | 305.52M | 318.02M | 317.98M | 307.98M | 647.99M | 4.64B | 628M | 1.4B | 1.41B | 955.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.53M | 577K | - |
| deferredRevenue | 49.73M | 104.95M | 155.46M | 243.23M | 359.02M | 338.74M | 378.86M | 254.79M | 192.68M | 191.2M |
| otherCurrentLiabilities | 1.91B | 1.27B | 1.13B | 877.42M | 1.25B | 2.32B | 1.7B | 2.59B | 2.5B | 1.3B |
| totalCurrentLiabilities | 2.62B | 1.83B | 1.82B | 1.55B | 2.39B | 7.56B | 2.86B | 4.31B | 4.16B | 3.57B |
| longTermDebt | 260.84M | 307.84M | 357.37M | 411.87M | 466.36M | 1.53B | 1.58B | 1.62B | 2.48B | 2.53B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 266.68M | 271.49M | 265.3M | 269.83M | 241.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | 356.38M | 427.89M | 429.72M | 438.66M | 405.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 253K | 3.51M | 11.46M | 14.69M | 12.01M | 9.58M |
| otherNonCurrentLiabilities | - | - | - | - | - | 230.24M | 230.24M | 249.42M | 268.61M | 287.8M |
| totalNonCurrentLiabilities | 260.84M | 307.84M | 357.37M | 411.87M | 466.61M | 2.38B | 2.52B | 2.58B | 3.47B | 3.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 266.68M | 271.49M | 265.3M | 269.83M | 241.88M |
| totalLiabilities | 2.88B | 2.14B | 2.18B | 1.96B | 2.86B | 9.94B | 5.38B | 6.88B | 7.64B | 7.04B |
| treasuryStock | -653K | -636K | -636K | -606K | -551K | -482K | -477K | -442K | -401K | -297K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.41M | 17.61M | 16.95M | 1.51B | 1.51B | 25.22M | 19.72M | 15.28M | 12.94M | 47.04M |
| retainedEarnings | 232.85M | -61.29M | -97.66M | -8.87B | -8.7B | -10.78B | -9.83B | -9.21B | -7.79B | -7.42B |
| additionalPaidInCapital | 4.23B | 4.36B | 4.23B | 11.56B | 11.55B | 10.07B | 10.07B | 10.06B | 10.06B | 6.02B |
| 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 | 166.82M | 192.61M | -60M | -169M | -1.27B | -946.2M | -625.8M | -1.41B | -371M | -3.6B |
| depreciationAndAmortization | - | - | 10.51M | - | 229.72M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -66.78M | - | -827.43M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | -1.01B | - | - | - | - | - |
| inventory | - | - | -22.73M | - | 4.91M | - | - | - | - | - |
| accountsPayables | - | - | - | - | 8.4M | - | - | - | - | - |
| otherWorkingCapital | - | - | -44.05M | - | 174.03M | - | - | - | - | - |
| otherNonCashItems | -166.82M | -192.61M | 243.97M | 169M | 2.09B | 946.2M | 625.8M | 1.41B | 371M | 3.6B |
| netCashProvidedByOperatingActivities | - | - | 127.69M | - | 220.93M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -16.48M | - | -4.88B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 4.74B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3.02B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 44.99M | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.86M | - | -279.89M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -24.35M | - | -3.4B | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | -2.45B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.87B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -577.16M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 6.97B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 6.97B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -254K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -207.5M | - | 766.87M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -207.5M | - | 5.28B | - | - | - | - | - |