Is MINKABU THE INFONOID, Inc. (4436.T) a Buy, Sell, or Hold?
JPX : 4436.T
MINKABU THE INFONOID, Inc. — Financials
$454 JPY
$1 (0.22%)
- Volume
- 4.9K
- Average Volume
- 65.87K
- Market Capitalization
- $6.98B
- P/E Ratio
- 9.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $575.00
- Year Low
- $402.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
4436.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 | 8.78B | 10.55B | 9.92B | 6.84B | 5.48B | 4.16B | 2.79B | 2.03B | 1.37B | 1.55B |
| costOfRevenue | 5.06B | 7.93B | 5.72B | 4.2B | 2.91B | 2.19B | 1.41B | 1.09B | 796.21M | 768.09M |
| grossProfit | 3.73B | 2.62B | 4.2B | 2.63B | 2.57B | 1.96B | 1.38B | 942.35M | 574.17M | 777.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 283M | 233M | 240M | 233M | 192M | 130M | - | - | 700.4M |
| sellingAndMarketingExpenses | - | 597M | 883M | 419M | 389M | 121M | 727M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.17B | 4.53B | 4.62B | 2.37B | 1.61B | 1.12B | 857M | 658.08M | 420.09M | 700.4M |
| otherExpenses | - | - | 283.92M | 149.22M | 90.59M | 83.83M | 230K | -29.74M | -4.98M | -5.87M |
| operatingExpenses | 3.17B | 4.53B | 4.9B | 2.52B | 1.7B | 1.21B | 857.23M | 685.4M | 431.46M | 700.4M |
| costAndExpenses | 8.23B | 12.46B | 10.62B | 6.72B | 4.61B | 3.4B | 2.27B | 1.78B | 1.23B | 1.47B |
| netInterestIncome | -122.7M | -88.57M | -61.89M | -232.68M | -36.56M | -13.51M | -8.04M | -26.89M | -33.9M | -33.13M |
| interestIncome | 1.61M | 504K | 627K | 53000 | 35000 | 22000 | 16000 | 12000 | 3.88M | 18000 |
| interestExpense | 124.3M | 89.07M | 62.52M | 232.74M | 36.59M | 13.53M | 8.06M | 10.52M | 23.29M | 29.48M |
| depreciationAndAmortization | 886.78M | 1.2B | 1.19B | 907.74M | 664.91M | 520.8M | 338.08M | 235.89M | 133.74M | 162.19M |
| ebitda | 1.44B | -4.01B | 65.02M | 2.39B | 1.53B | 1.28B | 840.27M | 450.23M | 42.07M | -1.29B |
| ebit | 550.6M | -5.21B | -1.13B | 1.48B | 865.64M | 754.25M | 502.19M | 214.34M | -91.67M | -1.29B |
| nonOperatingIncomeExcludingInterest | - | 3.3B | 427.83M | -1.16B | 34.78M | 5.25M | 21.15M | 42.6M | 234.37M | 1.37B |
| operatingIncome | 550.6M | -1.91B | -699.74M | 113.47M | 874.68M | 759.5M | 523.34M | 256.94M | 142.7M | 76.79M |
| totalOtherIncomeExpensesNet | 30.77M | -3.39B | -489.51M | 1.13B | -45.64M | -18.78M | -29.21M | -53.12M | -257.66M | -1.5B |
| incomeBeforeTax | 581.36M | -5.3B | -1.19B | 1.25B | 829.04M | 740.72M | 494.13M | 203.82M | -114.96M | -1.43B |
| incomeTaxExpense | -160.28M | 226.8M | 68.47M | 506.88M | 105.03M | 133.99M | 27.74M | -49.32M | 11.77M | -20.2M |
| netIncomeFromContinuingOperations | 741.64M | -5.53B | -1.26B | 739.13M | 724.02M | 606.73M | 466.39M | 253.14M | -126.73M | -1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | -1000 | -1000 | -2000 | - | -1000 | - |
| netIncome | 742.89M | -5.53B | -1.18B | 726.38M | 696M | 564.5M | 447.57M | 253.14M | -126.73M | -1.41B |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | 86000 |
| bottomLineNetIncome | 742.89M | -5.53B | -1.18B | 726.38M | 696M | 564.5M | 447.57M | 253.14M | -126.73M | -1.41B |
| eps | 48.73 | -368.79 | -78.84 | 48.6 | 47.26 | 40.97 | 34.38 | 20.84 | -11.51 | -112.32 |
| 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 | 1.3B | 542.61M | 2.05B | 4.46B | 3.53B | 1.85B | 2.06B | 2.05B | 470.42M | 1.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 542.61M | 2.05B | 4.46B | 3.53B | 1.85B | 2.06B | 2.05B | 470.42M | 1.18B |
| netReceivables | 919.2M | 1.08B | 1.59B | 1.24B | 1.12B | 869.94M | 548.76M | 303.68M | 296.24M | 248.69M |
| accountsReceivables | 919.2M | 1.08B | 1.59B | 1.24B | 1.12B | 869.94M | 548.76M | 303.68M | 296.24M | 248.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.14M | 40.4M | 48.56M | 17.08M | 19.56M | 17.57M | 27.88M | 1.21M | 10000 | 7000 |
| prepaids | - | - | - | - | - | - | - | 39.06M | 33.37M | 21.96M |
| otherCurrentAssets | 196.21M | 379.48M | 448.81M | 845.06M | 156.84M | 140.66M | 76.85M | 6.76M | 15.46M | 101.46M |
| totalCurrentAssets | 2.45B | 2.04B | 4.13B | 6.57B | 4.83B | 2.88B | 2.72B | 2.4B | 815.5M | 1.55B |
| propertyPlantEquipmentNet | 445.4M | 521.15M | 824.87M | 97.68M | 86.77M | 70.06M | 95.85M | 89.32M | 38.41M | 11.72M |
| goodwill | 2.71B | 2.91B | 3.5B | 3.56B | 931.75M | 1.02B | 835.79M | 52.93M | 62.74M | 27.74M |
| intangibleAssets | 3.32B | 3.33B | 5.09B | 5.26B | 2.51B | 2.13B | 1.89B | 1.2B | 970.17M | 454.55M |
| goodwillAndIntangibleAssets | 6.03B | 6.24B | 8.59B | 8.82B | 3.44B | 3.15B | 2.73B | 1.25B | 1.03B | 482.3M |
| longTermInvestments | 614.97M | 438.83M | 560.52M | 773.59M | 1.11B | 697.08M | 79.4M | 40.5M | 88.63M | 430.21M |
| taxAssets | 257.74M | 314.09M | 289.65M | 136.74M | 161.41M | 95.87M | 125.45M | 97.12M | 62.59M | 25.24M |
| otherNonCurrentAssets | 195.86M | 424.7M | 442.63M | 134.63M | 132.33M | 98.1M | 122.72M | 90.98M | 6.43M | 19.28M |
| totalNonCurrentAssets | 7.55B | 7.94B | 10.71B | 9.97B | 4.93B | 4.11B | 3.15B | 1.57B | 1.23B | 968.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10B | 9.98B | 14.84B | 16.53B | 9.76B | 6.99B | 5.87B | 3.97B | 2.04B | 2.52B |
| totalPayables | 263.09M | 341.46M | 362.84M | 476.25M | 542.26M | 295.38M | 205.9M | 165.34M | 99.81M | 61.24M |
| accountPayables | 240.29M | 284.79M | 298.5M | 290.16M | 383.89M | 225.02M | 124.7M | 139.03M | 88.33M | 50M |
| otherPayables | 22.8M | 56.67M | 64.33M | 186.09M | 158.37M | 70.35M | 81.2M | 26.31M | 11.48M | 11.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.5B | 3.12B | 1.54B | 767.43M | 159.82M | 718.19M | 333.31M | 680.98M | 337.14M | 753.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 64.33M | 186.09M | 158.37M | 70.35M | 81.2M | 26.31M | 11.48M | 9.13M |
| deferredRevenue | - | 120.81M | - | - | - | - | - | 11.41M | 11.68M | 984K |
| otherCurrentLiabilities | 437.14M | 788.91M | 828.33M | 682.8M | 240.09M | 237.76M | 229.43M | 100.37M | 111.76M | 264.03M |
| totalCurrentLiabilities | 8.2B | 4.38B | 2.73B | 1.93B | 942.16M | 1.25B | 768.64M | 958.1M | 560.38M | 1.08B |
| longTermDebt | - | 4.79B | 5.64B | 6.75B | 1.3B | 1.46B | 1.27B | 281.84M | 506.42M | 666.87M |
| capitalLeaseObligationsNonCurrent | 19.83M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 222.23M | 379.31M | 165.44M | - | 75.97M | 67.08M | 53.7M | 38.94M | 58.76M | - |
| otherNonCurrentLiabilities | 114.41M | 114.41M | 114.41M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 356.48M | 5.29B | 5.92B | 6.75B | 1.37B | 1.52B | 1.33B | 320.78M | 565.18M | 666.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.83M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.55B | 9.66B | 8.65B | 8.68B | 2.31B | 2.77B | 2.1B | 1.28B | 1.13B | 1.75B |
| treasuryStock | -116K | -111K | -93000 | -93000 | -93000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 421.19M | 320.82M | 3.53B | 3.53B | 3.51B | 1.76B | 1.74B | 1.56B | 801M | 666M |
| retainedEarnings | -5.98B | -6.73B | -1.2B | -18.65M | -745.03M | -1.44B | -2.01B | -2.45B | -2.71B | -2.58B |
| additionalPaidInCapital | 6.73B | 6.63B | 3.81B | 4.19B | 4.53B | 3.57B | 3.77B | 3.58B | 2.82B | 2.69B |
| 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 | 742.89M | -5.53B | -1.18B | 1.25B | 829.04M | 740.72M | 494.13M | 203.82M | -114.96M | -1.43B |
| depreciationAndAmortization | 886.78M | 1.2B | 1.19B | 907.74M | 664.91M | 520.8M | 338.08M | 237.33M | 133.74M | 162.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -168.24M | 589.01M | -165.18M | 121.34M | -134.16M | -193.5M | -133.77M | 10.15M | -279.3M | 529.74M |
| accountsReceivables | 157.71M | 514.28M | -226.15M | 733M | -254M | -327M | -132M | -7.48M | -201.76M | - |
| inventory | 7.26M | 5.74M | -30.87M | -14.48M | -1.98M | 10.31M | 2.65M | -1.2M | 2.08M | -1.46M |
| accountsPayables | -41.81M | -13.71M | -29.07M | -198.75M | 158.86M | 100.32M | -37.03M | 50.7M | 80.82M | - |
| otherWorkingCapital | -291.39M | 82.7M | 120.9M | -398.43M | -37.04M | 22.87M | 32.61M | -31.87M | -281.38M | 531.2M |
| otherNonCashItems | -395.66M | 3.08B | 244.47M | -1.5B | -69.55M | -154.06M | 16.74M | 28.71M | 63.04M | 729.19M |
| netCashProvidedByOperatingActivities | 1.07B | -655.99M | 91.02M | 772.23M | 1.29B | 913.97M | 715.18M | 480.01M | -197.48M | -7.18M |
| investmentsInPropertyPlantAndEquipment | -626.44M | -1.38B | -1.24B | -1.11B | -972.71M | -668.13M | -606.65M | -511.38M | -202.57M | -596.94M |
| acquisitionsNet | 47.02M | 100.5M | -458.17M | -4.42B | -907.38M | 124.29M | -1.04B | -432.26M | 6.7M | - |
| purchasesOfInvestments | - | -14.76M | -20M | -50M | -501.28M | -604.72M | -47.47M | -200K | -31.33M | -1.37B |
| salesMaturitiesOfInvestments | 354.54M | 120M | 25.58M | 187.4M | 140.44M | 8.64M | 69.01M | 35.85M | 1.17B | - |
| otherInvestingActivities | 151.4M | -18.01M | 9.9M | 21.57M | 879.36M | 24.48M | -1000 | 382.6M | 36.57M | -18.92M |
| netCashProvidedByInvestingActivities | -73.49M | -1.2B | -1.68B | -5.37B | -1.36B | -1.12B | -1.62B | -525.4M | 980.86M | -1.98B |
| netDebtIssuance | -232.44M | 734.5M | -436.93M | 5.86B | -718.19M | 166.69M | 589.69M | 119.27M | -619.29M | 707.52M |
| longTermNetDebtIssuance | -4.44M | -757.5M | -744.93M | 5.66B | -218.19M | -233.31M | 989.69M | -100.73M | -399.29M | 503.35M |
| shortTermNetDebtIssuance | -228M | 1.49B | 308M | 200M | -500M | 400M | -400M | 270M | -220M | 204.17M |
| netStockIssuance | 746K | 1.61M | 3.63M | 37.6M | 3.48B | 37.95M | - | 1.5B | 255.5M | 1.02B |
| netCommonStockIssuance | 746K | 1.61M | 3.63M | 37.6M | 3.48B | 37.95M | 367.88M | 1.5B | 255.5M | 1.02B |
| commonStockIssuance | 750K | 1.63M | 3.63M | 37.6M | 3.48B | 37.95M | 367.88M | 1.5B | 255.5M | 1.02B |
| commonStockRepurchased | -4000 | -17000 | - | - | -93000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126K | -389.12M | -389.02M | -357.25M | -248.2M | -219.91M | - | - | - | - |
| commonDividendsPaid | -126K | -389.12M | -389.02M | -357.25M | -248.2M | -219.91M | - | - | - | - |
| preferredDividendsPaid | - | - | -24000 | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2000 | - | -1M | -760.42M | - | 344.12M | -1.1M | 1000 | 1000 |
| netCashProvidedByFinancingActivities | -231.82M | 346.99M | -822.32M | 5.54B | 1.75B | -15.27M | 933.81M | 1.62B | -363.78M | 1.72B |
| 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 | 2.16B | 2.32B | 2.14B | 2.16B | 3.54B | 2.28B | 2.57B | 2.15B | 2.79B | 2.63B |
| costOfRevenue | 1.2B | 1.29B | 1.19B | 1.22B | 3.23B | 1.79B | 1.37B | 1.28B | 1.85B | 1.36B |
| grossProfit | 954.38M | 1.03B | 947.71M | 944.22M | 311.85M | 495M | 1.2B | 877.11M | 946.53M | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 283M | - | - | - | 233M | - |
| sellingAndMarketingExpenses | - | - | - | - | 597M | - | - | - | 883M | - |
| sellingGeneralAndAdministrativeExpenses | 799.33M | 836.95M | 839.71M | 850.9M | 1.24B | 1.23B | 1.17B | 1.16B | 1.05B | 1.34B |
| otherExpenses | - | - | - | - | - | -1M | -128K | 1.13M | 280.78M | - |
| operatingExpenses | 799.33M | 836.95M | 839.71M | 850.9M | 1.24B | 1.23B | 1.17B | 1.16B | 1.33B | 1.34B |
| costAndExpenses | 2B | 2.13B | 2.03B | 2.07B | 4.46B | 3.02B | 2.54B | 2.44B | 3.18B | 2.7B |
| netInterestIncome | -33.45M | -30.25M | -30.52M | -28.48M | -26.43M | -23.67M | -20.18M | -18.43M | -16.54M | -15.47M |
| interestIncome | 1.05M | 6000 | 553K | 5000 | 345K | 3000 | - | - | - | 43000 |
| interestExpense | 34.5M | 30.26M | 31.07M | 28.48M | 26.78M | 23.68M | 20.18M | 18.43M | 16.54M | 15.51M |
| depreciationAndAmortization | 263.62M | 213.51M | 209.03M | 200.62M | 320.94M | 298M | 288M | 298.15M | 313.58M | 297.59M |
| ebitda | 418.67M | 407.74M | 456.59M | 328.48M | -3.92B | -437M | 320.73M | 15.42M | -506.07M | 213.52M |
| ebit | 155.05M | 194.23M | 247.55M | 127.87M | -4.24B | -735M | 32.73M | -282.73M | -819.65M | -84.08M |
| nonOperatingIncomeExcludingInterest | - | - | -139.55M | -34.56M | 3.31B | 1M | 128K | -1.13M | 437.8M | 6.15M |
| operatingIncome | 155.05M | 194.23M | 108M | 93.31M | -925.3M | -734M | 32.86M | -283.86M | -381.85M | -77.15M |
| totalOtherIncomeExpensesNet | -52.48M | -31.31M | 108.48M | 6.08M | -3.35B | -22.4M | -23.68M | 3.68M | -454.34M | -22.44M |
| incomeBeforeTax | 102.57M | 162.92M | 216.48M | 99.39M | -4.28B | -755.72M | 9.18M | -280.18M | -836.19M | -99.59M |
| incomeTaxExpense | -356.06M | 58.07M | 89.76M | 47.94M | 279.95M | -76.11M | 63.77M | -41.77M | 216.08M | -115.28M |
| netIncomeFromContinuingOperations | 458.63M | 104.85M | 126.72M | 51.44M | -4.56B | -680M | -54.58M | -238.42M | -1.05B | 15.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 1000 | -1000 | - | -1000 | - | - | 1000 | - | - |
| netIncome | 458.63M | 104.85M | 126.72M | 52.69M | -4.55B | -679M | -54.68M | -237.32M | -976.67M | 19.61M |
| netIncomeDeductions | - | - | - | - | -1000 | - | - | - | -667K | 606K |
| bottomLineNetIncome | 458.63M | 104.85M | 126.72M | 52.69M | -4.55B | -679M | -54.68M | -237.32M | -976M | 19M |
| eps | 30.04 | 6.82 | 8.35 | 3.52 | -303.89 | -45.32 | -3.65 | -15.84 | -65.19 | 1.27 |
| 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 | 1.3B | 1.13B | 905.23M | 514.82M | 542.61M | 618.12M | 496.96M | 1.57B | 2.05B | 2.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.13B | 905.23M | 514.82M | 542.61M | 618.12M | 496.96M | 1.57B | 2.05B | 2.66B |
| netReceivables | 919.2M | 1B | 850.27M | 912.07M | 1.08B | 1.01B | 1.24B | 1.05B | 1.59B | 1.41B |
| accountsReceivables | 919.2M | 1B | 850.27M | 912.07M | 1.08B | 1.01B | 1.24B | 1.05B | 1.59B | 1.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.14M | 70.53M | 104.22M | 54.32M | 40.4M | 90.66M | 73.36M | 82.1M | 48.56M | 51.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 196.21M | 264.88M | 313.51M | 365.34M | 379.48M | 1.39B | 1.49B | 1.13B | 448.81M | 554.98M |
| totalCurrentAssets | 2.45B | 2.46B | 2.17B | 1.85B | 2.04B | 3.11B | 3.3B | 3.83B | 4.13B | 4.68B |
| propertyPlantEquipmentNet | 445.4M | 465.56M | 482.88M | 497.88M | 521.15M | 830.59M | 863.44M | 806.18M | 824.87M | 841.07M |
| goodwill | 2.71B | 2.76B | 2.81B | 2.86B | 2.91B | 3.3B | 3.36B | 3.43B | 3.5B | 3.64B |
| intangibleAssets | 3.32B | 3.38B | 3.37B | 3.34B | 3.33B | 5.54B | 5.36B | 5.18B | 5.09B | 5.21B |
| goodwillAndIntangibleAssets | 6.03B | 6.14B | 6.18B | 6.21B | 6.24B | 8.84B | 8.73B | 8.61B | 8.59B | 8.85B |
| longTermInvestments | 614.97M | 823.76M | 649.72M | 400.81M | 438.83M | 554.96M | 524.52M | 482.26M | 560.52M | 773.61M |
| taxAssets | 257.74M | 85.04M | 140.39M | 320.44M | 314.09M | 264.38M | 273.95M | 297.9M | 289.65M | 328.15M |
| otherNonCurrentAssets | 195.86M | 264.9M | 268.06M | 429.66M | 424.7M | 484.35M | 500.17M | 445.94M | 442.63M | 446.96M |
| totalNonCurrentAssets | 7.55B | 7.78B | 7.72B | 7.85B | 7.94B | 10.97B | 10.89B | 10.64B | 10.71B | 11.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10B | 10.24B | 9.9B | 9.7B | 9.98B | 14.08B | 14.19B | 14.47B | 14.84B | 15.93B |
| totalPayables | 263.09M | 430.58M | 334.72M | 316.63M | 341.46M | 349.79M | 387.35M | 322.13M | 362.84M | 263.51M |
| accountPayables | 240.29M | 304.7M | 247.03M | 247.26M | 284.79M | 308.71M | 303M | 312.55M | 298.5M | 209.88M |
| otherPayables | 22.8M | 125.87M | 87.69M | 69.37M | 56.67M | 41.08M | 83.72M | 9.59M | 64.33M | 53.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.5B | 7.72B | 7.72B | 7.92B | 3.12B | 2.78B | 2.04B | 2.24B | 1.54B | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 87.69M | - | - | - | - | 9.59M | 64.33M | 53.64M |
| deferredRevenue | - | - | - | - | 120.81M | - | - | - | - | - |
| otherCurrentLiabilities | 437.14M | 511.65M | 483.4M | 619.73M | 788.91M | 732M | 715.4M | 641.12M | 828.33M | 915.55M |
| totalCurrentLiabilities | 8.2B | 8.66B | 8.54B | 8.85B | 4.38B | 3.86B | 3.14B | 3.21B | 2.73B | 2.54B |
| longTermDebt | - | - | - | - | 4.79B | 5.15B | 5.27B | 5.46B | 5.64B | 6B |
| capitalLeaseObligationsNonCurrent | 19.83M | - | - | 372.47M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 222.23M | - | - | - | 379.31M | - | - | - | 165.44M | 114.41M |
| otherNonCurrentLiabilities | 114.41M | 473.2M | 480.04M | 114.41M | 114.41M | 190.59M | 240.64M | 244.7M | 114.41M | - |
| totalNonCurrentLiabilities | 356.48M | 473.2M | 480.04M | 486.88M | 5.29B | 5.34B | 5.51B | 5.7B | 5.92B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.83M | - | - | 372.47M | - | - | - | - | - | - |
| totalLiabilities | 8.55B | 9.13B | 9.02B | 9.34B | 9.66B | 9.2B | 8.65B | 8.91B | 8.65B | 8.66B |
| treasuryStock | -116K | -111K | -111K | -111K | -111K | -93000 | -93000 | -93000 | -93000 | -93000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 421.19M | 421.19M | 421.19M | 321.19M | 320.82M | 320.82M | 320.09M | 320M | 3.53B | 3.53B |
| retainedEarnings | -5.98B | -6.44B | -6.55B | -6.67B | -6.73B | -2.17B | -1.49B | -1.44B | -1.2B | -222.86M |
| additionalPaidInCapital | 6.73B | 6.73B | 6.73B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 3.81B | 3.81B |
| 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 | 458.98M | 103.61M | 126.31M | 52.69M | -4.55B | -679M | -54.68M | -237.32M | -976M | 19.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 297.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -458.98M | -103.61M | -126.31M | -52.69M | 4.55B | 679M | 54.68M | 237.32M | 976M | -317.2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |