Is AnGes, Inc. (4563.T) a Buy, Sell, or Hold?
JPX : 4563.T
AnGes, Inc. — Financials
$47 JPY
$0 (0.0%)
- Volume
- 651.5K
- Average Volume
- 1.34M
- Market Capitalization
- $18.59B
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $120.00
- Year Low
- $44.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
4563.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 | 874.12M | 643M | 152.98M | 67.06M | 64.15M | 40M | 326.76M | 610.05M | 365.18M | 514.27M |
| costOfRevenue | 553.74M | 396M | 134M | 93.89M | 56.72M | 23.02M | 87.2M | 188.18M | 178.05M | 174.51M |
| grossProfit | 320.38M | 247M | 19.44M | -26.83M | 7.43M | 16.98M | 239.56M | 421.87M | 187.13M | 339.76M |
| researchAndDevelopmentExpenses | 3.55B | 3.78B | 6.17B | 10.99B | 10.78B | 3.8B | 2.22B | 2.54B | 2.6B | 4.19B |
| generalAndAdministrativeExpenses | 1.91B | 5.57B | 5.81B | 286M | 4.86B | 1.82B | 1.29B | 947.45M | 875.71M | 914.59M |
| sellingAndMarketingExpenses | - | - | -3.3B | 1.82B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 5.57B | 2.51B | 2.1B | 4.86B | 1.82B | 1.29B | 947.45M | 875.71M | 914.59M |
| otherExpenses | - | -1.15M | 3.3B | 3.19B | - | - | - | 9.16M | 4.72M | 5.6M |
| operatingExpenses | 5.47B | 9.36B | 11.99B | 16.29B | 15.64B | 5.62B | 3.51B | 3.49B | 3.48B | 5.1B |
| costAndExpenses | 6.02B | 9.75B | 12.12B | 16.38B | 15.7B | 5.64B | 3.6B | 3.68B | 3.65B | 5.28B |
| netInterestIncome | 14.86M | 4.45M | -11.8M | -23.12M | -95.58M | -6.3M | -40.52M | -40.91M | -25.36M | -86.31M |
| interestIncome | 14.86M | 4.45M | 8.41M | 1.83M | 566K | 6.04M | 1.16M | 1.4M | 201K | 531K |
| interestExpense | - | - | 20.22M | 24.95M | 96.14M | 12.34M | 41.68M | 42.32M | 25.56M | 86.84M |
| depreciationAndAmortization | 53.84M | 3.37B | 3.11B | 2.9B | 2.43B | 7.58M | 7.32M | 7.86M | 29.35M | 67.31M |
| ebitda | -5.09B | -5.74B | -8.86B | -13.42B | -13.21B | -4.19B | -3.26B | -3.06B | -3.26B | -4.7B |
| ebit | -5.15B | -9.11B | -11.97B | -16.32B | -15.63B | -4.19B | -3.27B | -3.07B | -3.29B | -4.76B |
| nonOperatingIncomeExcludingInterest | - | 555K | 1M | 1000 | - | -1.41B | - | -1000 | 1000 | - |
| operatingIncome | -5.15B | -9.11B | -11.97B | -16.32B | -15.63B | -5.6B | -3.27B | -3.07B | -3.29B | -4.76B |
| totalOtherIncomeExpensesNet | -91.19M | -18.53B | 4.5B | 1.6B | 1.9B | 1.39B | -481.6M | 62.25M | -455.51M | 2.33M |
| incomeBeforeTax | -5.24B | -27.64B | -7.47B | -14.72B | -13.74B | -4.2B | -3.75B | -3B | -3.74B | -4.76B |
| incomeTaxExpense | -113.31M | 485.32M | -33.81M | -2.22M | -59.71M | 4.56M | -780K | -6.37M | 20.51M | 16.11M |
| netIncomeFromContinuingOperations | -5.12B | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B | -3.75B | -3B | -3.76B | -4.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | 1000 | - | 1000 | 1000 | - | - |
| netIncome | -5.12B | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B | -3.75B | -3B | -3.76B | -4.78B |
| netIncomeDeductions | - | - | - | -772K | - | 1000 | - | - | - | - |
| bottomLineNetIncome | -5.12B | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B | -3.75B | -3B | -3.76B | -4.78B |
| eps | -14.44 | -119.53 | -39.29 | -94.29 | -92.86 | -35.33 | -35.81 | -34.46 | -49.38 | -75.29 |
| 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 | 1.88B | 1.71B | 4.16B | 11.04B | 17.9B | 11.54B | 10.04B | 5.78B | 1.15B | 995.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.88B | 1.71B | 4.16B | 11.04B | 17.9B | 11.54B | 10.04B | 5.78B | 1.15B | 995.62M |
| netReceivables | 259.07M | 85.24M | 26.53M | 401.97M | 430.14M | 293.01M | 109.41M | 330.52M | 234.9M | 464.4M |
| accountsReceivables | 121.62M | 85.24M | 26.53M | 9.89M | 10.26M | 12.7M | 3.06M | 257.48M | 142.69M | 298.32M |
| otherReceivables | 137.44M | - | - | 392.08M | 419.88M | 280.31M | 106.35M | 73.04M | 92.21M | 166.08M |
| inventory | 2.11B | 1.43B | 1.57B | 1.31B | 2.94B | 2.25B | 811.41M | 1.37B | 2B | 2.12B |
| prepaids | 111.92M | 135.08M | 135.58M | 91.73M | 89.44M | 38.69M | 25.17M | 28.28M | 36.88M | 27.06M |
| otherCurrentAssets | 28.5M | 185.35M | 32.6M | 55.77M | 69.45M | 46.41M | 5.61M | 25M | 19.06M | 9.98M |
| totalCurrentAssets | 4.39B | 3.54B | 5.92B | 12.9B | 21.43B | 14.17B | 10.99B | 7.54B | 3.43B | 3.62B |
| propertyPlantEquipmentNet | 138.59M | 174.89M | 423.12M | 1.41B | 193.33M | 236.1M | 49.44M | 47.43M | - | 75.9M |
| goodwill | - | - | 21.75B | 23.25B | 22.68B | 22.71B | - | - | - | - |
| intangibleAssets | 7.63M | 9.66M | - | - | - | - | - | - | - | 55.16M |
| goodwillAndIntangibleAssets | 7.63M | 9.66M | 21.75B | 23.25B | 22.68B | 22.71B | - | - | - | 55.16M |
| longTermInvestments | 432.9M | 441.8M | 355.54M | 995.71M | 878.71M | 1.08B | 1.42B | 401.07M | 522.24M | 771.97M |
| taxAssets | 339.64M | 401.02M | 342.94M | 158.07M | 110.51M | 10.57M | 1.46M | - | - | - |
| otherNonCurrentAssets | 100.68M | 98.62M | 103.57M | 105.08M | 171.32M | 152.17M | 62.86M | 60M | 7.77M | 16.71M |
| totalNonCurrentAssets | 1.02B | 1.13B | 22.97B | 25.92B | 24.03B | 24.19B | 1.53B | 508.5M | 530.01M | 919.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 4.67B | 28.89B | 38.82B | 45.46B | 38.35B | 12.52B | 8.05B | 3.96B | 4.54B |
| totalPayables | 1.13B | 989.77M | 529.59M | 701.59M | 855.02M | 679.61M | 263.01M | 166.18M | 212.64M | 469.83M |
| accountPayables | 542.96M | 307.94M | 426.45M | 553.25M | 720.71M | 514.13M | 183.01M | 112.92M | 201M | 389.13M |
| otherPayables | 583.63M | 681.83M | 103.15M | 148.34M | 134.32M | 165.48M | 80M | 53.25M | 11.65M | 80.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54.37M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 163.85M | 147.73M | 160.74M | - | - | - | - | - | - |
| taxPayables | - | 681.83M | 103.15M | 148.34M | 134.32M | 165.48M | 80M | 53.25M | 11.65M | 80.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06B | 1.16B | 1.82B | 6.46B | 5.88B | 4.91B | 180.02M | 125.45M | 104.92M | 161.09M |
| totalCurrentLiabilities | 2.24B | 2.31B | 2.49B | 7.32B | 6.73B | 5.59B | 443.03M | 291.63M | 317.56M | 630.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 108.6M | 214.95M | 994.97M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.77M | 25.58M | 16.83M | 12.42M | 19.1M | 39.31M | 2.3M | 1.7M | 1.27M | 16.25M |
| otherNonCurrentLiabilities | 64.66M | 64.54M | 64.43M | 64.32M | 68.47M | 45.76M | 23.91M | 22.88M | 22.9M | 22.65M |
| totalNonCurrentLiabilities | 86.43M | 198.72M | 296.21M | 1.07B | 87.57M | 85.07M | 26.21M | 24.58M | 24.17M | 38.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 272.45M | 362.68M | 1.16B | - | - | - | - | - | - |
| totalLiabilities | 2.33B | 2.51B | 2.79B | 8.4B | 6.82B | 5.67B | 469.25M | 316.21M | 341.73M | 669.82M |
| treasuryStock | -39000 | -39000 | -31000 | -31000 | -31000 | -30000 | -30000 | -24000 | -24000 | -23000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.23B | 37.26B | 35.05B | 35.15B | 33.36B | 24.61B | 13.29B | 9.4B | 5.66B | 17.65B |
| retainedEarnings | -51.64B | -46.51B | -18.39B | -27.15B | -12.44B | -14.64B | -10.43B | -6.68B | -3.68B | -29.35B |
| additionalPaidInCapital | 8.48B | 5.5B | 3.42B | 17.47B | 15.68B | 22.76B | 9.11B | 5.21B | 1.47B | 15.96B |
| 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 | -5.12B | -28.13B | -7.44B | -14.71B | -13.74B | -4.2B | -3.75B | -3B | -3.74B | -4.76B |
| depreciationAndAmortization | 53.84M | 3.37B | 3.11B | 2.9B | 2.43B | 7.58M | 7.32M | 7.86M | 29.35M | 67.31M |
| deferredIncomeTax | - | - | - | - | -388.62M | 892.52M | 476.9M | -55.09M | 448.85M | - |
| stockBasedCompensation | - | - | 42.43M | - | 60.65M | 79.02M | 122.99M | 18.08M | 267.67M | - |
| changeInWorkingCapital | -644.97M | -812.13M | -4.8B | 1.85B | 194.05M | 2.58B | 934.82M | 531.63M | 4.21M | -297.01M |
| accountsReceivables | 1.68M | -58.7M | 468.72M | 28.2M | -137.1M | -183.56M | 221.15M | -95.46M | 229.5M | -202.49M |
| inventory | -317.33M | 136.95M | -557.69M | 215.3M | -32.45M | -553.2M | 369.29M | 565.32M | -401.44M | -503.86M |
| accountsPayables | 232.97M | -133.12M | -286.7M | -316M | -457.53M | 586.52M | 70.09M | -87.83M | -187.69M | 141.63M |
| otherWorkingCapital | -562.28M | -757.26M | -4.43B | 1.92B | 821.13M | 2.73B | 274.3M | -33.69M | 405.65M | 206.85M |
| otherNonCashItems | -35.63M | 18.96B | 343.12M | -1.25B | 62.58M | -2.31B | 29.67M | -21.98M | 2.88M | 6.68M |
| netCashProvidedByOperatingActivities | -5.75B | -6.61B | -8.74B | -11.21B | -11.38B | -2.96B | -2.18B | -2.52B | -2.99B | -4.98B |
| investmentsInPropertyPlantAndEquipment | -14.32M | -67M | -89.33M | -19.57M | -80.22M | -80.92M | -6.41M | -50.43M | -9.27M | -71.2M |
| acquisitionsNet | 47.18M | - | - | - | - | 815.53M | - | - | 2.24M | -21.21M |
| purchasesOfInvestments | - | -56.95M | -275.68M | -74.14M | - | -5.51B | -1.24B | -119.83M | -4M | -813.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -2.17B | - | 53.35M | 240.04M | 54.6M |
| otherInvestingActivities | -14.37M | -6.85M | 8.36M | -3.43M | -74.65M | -16.86M | -3.18M | -5.83M | -1.95M | 21.45M |
| netCashProvidedByInvestingActivities | 18.48M | -130.8M | -356.65M | -97.14M | -154.87M | -6.96B | -1.25B | -122.74M | 227.06M | -829.82M |
| netDebtIssuance | - | 1.3B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.3B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.9B | 3.01B | 2.03B | 3.52B | 17.28B | 11.33B | - | 7.22B | 2.83B | 4.77B |
| netCommonStockIssuance | 5.9B | 3.01B | 2.03B | 3.52B | 17.28B | 11.33B | 7.68B | 7.22B | 2.83B | 4.77B |
| commonStockIssuance | 5.9B | 3.01B | 2.03B | 3.52B | 17.28B | 11.33B | 7.68B | 7.22B | 2.83B | 4.77B |
| commonStockRepurchased | - | -8000 | - | - | -320K | -615K | -5000 | - | -1000 | -11000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -106.27M | 3.32M | 50.92M | 98.2M | 73.12M | 7.68B | 64.8M | 84.2M | 26.37M |
| netCashProvidedByFinancingActivities | 5.9B | 4.2B | 2.04B | 3.57B | 17.38B | 11.4B | 7.68B | 7.28B | 2.92B | 4.79B |
| 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 | 203.77M | 227.99M | 231.16M | 245.74M | 169.24M | 172M | 124M | 234.01M | 113.56M | 50.33M |
| costOfRevenue | 121.36M | 166.43M | 132.37M | 141.89M | 113.04M | 111M | 85M | 158M | 855.84M | 853.14M |
| grossProfit | 82.41M | 61.56M | 98.79M | 103.85M | 56.19M | 61M | 39M | 76.01M | -742.28M | -802.81M |
| researchAndDevelopmentExpenses | 1.01B | 1.18B | 819.18M | 766.02M | 789.92M | 855M | 683M | 1.27B | 971.54M | 1.33B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 193M | - | 1.43B | 1.58B | 1.43B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.1B | - | - | -813.88M | -810.05M |
| sellingGeneralAndAdministrativeExpenses | 571.64M | 486.29M | 421.74M | 482.84M | 521.72M | 2.29B | 1.29B | 1.43B | 762.86M | 623.06M |
| otherExpenses | - | - | - | - | - | -1.02B | 1M | -2000 | - | - |
| operatingExpenses | 1.58B | 1.66B | 1.24B | 1.25B | 1.31B | 2.13B | 1.97B | 2.71B | 1.73B | 1.96B |
| costAndExpenses | 1.7B | 1.83B | 1.37B | 1.39B | 1.42B | 2.24B | 2.06B | 2.87B | 2.59B | 2.81B |
| netInterestIncome | 1.14M | 778K | 4.77M | 8.24M | 1.07M | 1.52M | 468K | -24.77M | -3.13M | -1.74M |
| interestIncome | 3.78M | 778K | 4.77M | 8.24M | 1.07M | 1.52M | 468K | 663K | 1.79M | 241K |
| interestExpense | 2.64M | - | - | - | - | - | - | 25.44M | 4.92M | 1.98M |
| depreciationAndAmortization | 9.17M | 14.72M | 12.81M | 23.66M | 2.65M | 842.5M | 777M | 845.5M | 777M | 835.65M |
| ebitda | -1.49B | -1.59B | -704.49M | -2.64B | -1.23B | -1.23B | -1.16B | -1.79B | -1.7B | -1.92B |
| ebit | -1.5B | -1.6B | -717.3M | -2.66B | -1.24B | -2.07B | -1.93B | -2.63B | -2.48B | -2.76B |
| nonOperatingIncomeExcludingInterest | - | - | -424.83M | 1.52B | -17.99M | 1M | -1M | 2000 | -1000 | - |
| operatingIncome | -1.5B | -1.6B | -1.14B | -1.15B | -1.26B | -2.07B | -1.94B | -2.63B | -2.48B | -2.76B |
| totalOtherIncomeExpensesNet | 386.46M | 982.06M | 424.83M | -1.52B | 17.99M | -18.51B | -1.71B | 984.37M | 705.58M | 10.42M |
| incomeBeforeTax | -1.11B | -620.73M | -717.3M | -2.66B | -1.24B | -20.58B | -3.65B | -1.65B | -1.77B | -2.75B |
| incomeTaxExpense | -27.38M | -186.28M | 5.45M | 57.12M | 10.39M | 394M | 9M | 29.52M | 52.94M | -109.74M |
| netIncomeFromContinuingOperations | -1.08B | -434.45M | -722.75M | -2.72B | -1.25B | -20.97B | -3.66B | -1.68B | -1.82B | -2.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | 1000 |
| netIncome | -1.08B | -434.45M | -722.75M | -2.72B | -1.25B | -20.97B | -3.66B | -1.68B | -1.82B | -2.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -51000 | -381K |
| bottomLineNetIncome | -1.08B | -434.45M | -722.75M | -2.72B | -1.25B | -20.97B | -3.66B | -1.68B | -1.82B | -2.64B |
| eps | -2.74 | -0.81 | -1.87 | -8.68 | -3.98 | -75.8 | -15.06 | -7.54 | -9.14 | -13.3 |
| 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 | 835.88M | 1.88B | 3.55B | 2.91B | 2.68B | 1.71B | 2.92B | 1.82B | 2.12B | 4.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 835.88M | 1.88B | 3.55B | 2.91B | 2.68B | 1.71B | 2.92B | 1.82B | 2.12B | 4.16B |
| netReceivables | 266.15M | 259.07M | 223.5M | 179.7M | 289.8M | 85M | 62M | 303.06M | 179.74M | 26.53M |
| accountsReceivables | 112M | 121.62M | 113.6M | 119.31M | 73.1M | 85M | 62M | 200.44M | 97.7M | 26.53M |
| otherReceivables | 154.14M | 137.44M | 109.91M | 60.39M | 216.7M | - | - | 102.62M | 82.04M | - |
| inventory | 1.66B | 2.11B | 1.56B | 1.44B | 1.5B | 1.43B | 1.3B | 1.3B | 1.94B | 1.57B |
| prepaids | 591.41M | 111.92M | 212.4M | 186.15M | 107.62M | 135.08M | 133.54M | 148.74M | 148.41M | 135.58M |
| otherCurrentAssets | 9.61M | 28.5M | 16.86M | 9.94M | 21.96M | 185.59M | 139.9M | 15.86M | 10.78M | 32.6M |
| totalCurrentAssets | 3.37B | 4.39B | 5.57B | 4.73B | 4.6B | 3.54B | 4.55B | 3.59B | 4.39B | 5.92B |
| propertyPlantEquipmentNet | 129.93M | 138.59M | 150.16M | 162.6M | 175.36M | 174.89M | 263.66M | 291.65M | 417.36M | 423.12M |
| goodwill | - | 7.63M | - | - | - | - | 19.55B | 22.94B | 22.39B | 21.75B |
| intangibleAssets | 7.12M | - | 8.14M | 8.64M | 9.15M | 9.66M | - | - | - | - |
| goodwillAndIntangibleAssets | 7.12M | 7.63M | 8.14M | 8.64M | 9.15M | 9.66M | 19.55B | 22.94B | 22.39B | 21.75B |
| longTermInvestments | 442.14M | 432.9M | 417.31M | 424.87M | 420.17M | 441.8M | 363.69M | 407.39M | 388.94M | 355.54M |
| taxAssets | 344.52M | 339.64M | 368.63M | 363.77M | 377.6M | 401.02M | 302.11M | 340.47M | 341.59M | 342.94M |
| otherNonCurrentAssets | 180.46M | 100.68M | 100.72M | 97.33M | 98.09M | 98.62M | 98.64M | 101.18M | 102.46M | 103.57M |
| totalNonCurrentAssets | 1.1B | 1.02B | 1.04B | 1.06B | 1.08B | 1.13B | 20.58B | 24.08B | 23.64B | 22.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.47B | 5.41B | 6.61B | 5.79B | 5.68B | 4.67B | 25.13B | 27.68B | 28.03B | 28.89B |
| totalPayables | 447M | 1.13B | 1.06B | 946.07M | 914.95M | 989.77M | 277.84M | 454.07M | 822.51M | 529.59M |
| accountPayables | 227.86M | 542.96M | 357.59M | 233.01M | 341.4M | 307.94M | 148.61M | 280.2M | 697.79M | 426.45M |
| otherPayables | 219.14M | 583.63M | 703.69M | 713.06M | 573.55M | 681.83M | 129.23M | 173.87M | 124.72M | 103.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.2M | 54.37M | 170.15M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 162.26M | 151M | 163M | 145M | 161M | 155.39M | 147.73M |
| taxPayables | - | - | - | - | - | - | - | 173.87M | 124.72M | 103.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1.06B | 1.13B | 1.16B | 1.24B | 1.16B | 955.6M | 1.31B | 1.71B | 1.82B |
| totalCurrentLiabilities | 1.71B | 2.24B | 2.36B | 2.27B | 2.31B | 2.31B | 1.38B | 1.93B | 2.69B | 2.49B |
| longTermDebt | 650.14M | - | - | - | - | - | 1.3B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 36.53M | 68.01M | 108.6M | 155.93M | 173.64M | 196.85M | 214.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.86M | 21.77M | 16.73M | 16.11M | 19.19M | 25.58M | 15M | 31.08M | 25.2M | 16.83M |
| otherNonCurrentLiabilities | 64.69M | 64.66M | 64.63M | 64.6M | 64.57M | 64.54M | 64.52M | 64.49M | 64.46M | 64.43M |
| totalNonCurrentLiabilities | 739.68M | 86.43M | 81.36M | 117.25M | 151.77M | 198.72M | 1.54B | 269.2M | 286.51M | 296.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 198.79M | 219.01M | 271.6M | 300.93M | 334.64M | 352.24M | 362.68M |
| totalLiabilities | 2.45B | 2.33B | 2.44B | 2.38B | 2.46B | 2.51B | 2.91B | 2.2B | 2.98B | 2.79B |
| treasuryStock | -39000 | -39000 | -39000 | -39000 | -39000 | -39000 | -38000 | -33000 | -31000 | -31000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.44B | 40.23B | 40.14B | 39.15B | 38.42B | 37.26B | 36.56B | 35.99B | 35.17B | 35.05B |
| retainedEarnings | -52.72B | -51.64B | -51.2B | -50.48B | -47.76B | -46.51B | -25.54B | -21.89B | -20.21B | -18.39B |
| additionalPaidInCapital | 8.69B | 8.48B | 8.39B | 7.4B | 6.67B | 5.5B | 4.9B | 4.4B | 3.54B | 3.42B |
| 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 | -1.08B | -435M | -722M | -2.72B | -1.25B | -20.97B | -3.66B | -1.68B | -1.82B | -2.64B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 835.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.08B | 435M | 722M | 2.72B | 1.25B | 20.97B | 3.66B | 1.68B | 1.82B | 1.8B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |