Is Unipres Corporation (5949.T) a Buy, Sell, or Hold?
JPX : 5949.T
Unipres Corporation
$1273 JPY
$2 (0.16%)
- Volume
- 90.5K
- Average Volume
- 160.4K
- Market Capitalization
- $56.76B
- P/E Ratio
- -6.80
- Dividend Yield
- 4.71%
- Price Target
- Year High
- $1505.00
- Year Low
- $1024.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
5949.T Financial
| 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 | 321.94B | 330.04B | 335.08B | 304.44B | 254.45B | 234.54B | 295.69B | 327.79B | 330.89B | 321.17B |
| costOfRevenue | 281.11B | 290.63B | 296.72B | 274.96B | 237.35B | 222.83B | 266.31B | 281.41B | 278.21B | 271.9B |
| grossProfit | 40.83B | 39.42B | 38.36B | 29.48B | 17.1B | 11.71B | 29.38B | 46.38B | 52.68B | 49.26B |
| researchAndDevelopmentExpenses | - | 6.6B | 6.49B | 6.25B | 6.42B | 6.24B | 6.6B | 6.46B | 3.77B | 3.81B |
| generalAndAdministrativeExpenses | - | 25.25B | 25.25B | 22.95B | 21.76B | 20.49B | 22.98B | 22.97B | 19.16B | 18.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.7B | 3.87B |
| sellingGeneralAndAdministrativeExpenses | 27.23B | 20.62B | 20.94B | 19.49B | 18.27B | 16.8B | 19.47B | 19.79B | 22.86B | 22.42B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.23B | 27.22B | 27.43B | 25.74B | 24.69B | 23.04B | 26.07B | 26.25B | 26.63B | 26.24B |
| costAndExpenses | 308.34B | 317.85B | 324.15B | 300.7B | 262.04B | 245.88B | 292.38B | 307.67B | 304.84B | 298.14B |
| netInterestIncome | 1.02B | 1.26B | 826M | -150M | -382M | -126M | 125M | 613M | 247M | -255M |
| interestIncome | 2.63B | 3.39B | 3.19B | 1.59B | 513M | 513M | 718M | 1.14B | 852M | 428M |
| interestExpense | 1.62B | 2.13B | 2.36B | 1.74B | 895M | 639M | 593M | 526M | 605M | 683M |
| depreciationAndAmortization | 17.22B | 24.14B | 25.38B | 23.77B | 20.34B | 21.04B | 19.39B | 18.18B | 18.51B | 18.43B |
| ebitda | 30.83B | 36.34B | 36.31B | 27.51B | 12.74B | 9.71B | 22.7B | 38.3B | 44.56B | 41.45B |
| ebit | 13.6B | 12.2B | 10.93B | 3.74B | -7.59B | -11.33B | 3.31B | 20.13B | 26.05B | 23.03B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.6B | 12.2B | 10.93B | 3.74B | -7.59B | -11.33B | 3.31B | 20.13B | 26.05B | 23.03B |
| totalOtherIncomeExpensesNet | -18.35B | -26.8B | -1.15B | 1.65B | 2.49B | -3.55B | -2.36B | 638M | -1.08B | -466M |
| incomeBeforeTax | -4.74B | -14.6B | 9.78B | 5.39B | -5.1B | -14.88B | 949M | 20.76B | 24.97B | 22.56B |
| incomeTaxExpense | 3.93B | 3.47B | 2.39B | 1.75B | 2.04B | 3.1B | 2.53B | 6.7B | 7.26B | 6.76B |
| netIncomeFromContinuingOperations | -8.67B | -18.07B | 7.39B | 3.65B | -7.14B | -17.97B | -1.58B | 14.07B | 17.72B | 15.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | -1M | - | - | - | -1M |
| netIncome | -8.34B | -21.05B | 5.26B | 2.48B | -7.95B | -17.64B | -3.98B | 12.87B | 15.95B | 14.38B |
| netIncomeDeductions | - | 1M | 1M | 1M | 1M | - | - | 1M | - | - |
| bottomLineNetIncome | -8.34B | -21.05B | 5.26B | 2.48B | -7.96B | -17.64B | -3.98B | 12.87B | 15.95B | 14.38B |
| eps | -187.51 | -472.63 | 118.04 | 55.75 | -176.89 | -392.29 | -86.95 | 268.77 | 333.55 | 315.89 |
| 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 | 55.93B | 51.27B | 54.55B | 48.03B | 30.8B | 23.45B | 26.12B | 31.6B | 32.79B | 35.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.93B | 51.27B | 54.55B | 48.03B | 30.8B | 23.45B | 26.12B | 31.6B | 32.79B | 35.63B |
| netReceivables | 75.68B | 58.78B | 64.94B | 59.09B | 56.35B | 45.38B | 37.74B | 50.14B | 57.98B | 57.64B |
| accountsReceivables | 68.63B | 52.28B | 57.53B | 50.84B | 51.41B | 40.47B | 33.86B | 46.09B | 54.25B | 53.86B |
| otherReceivables | 7.05B | 6.5B | 7.41B | 8.35B | 4.94B | 4.91B | 3.88B | 4.05B | 3.74B | 3.78B |
| inventory | 33.02B | 38.38B | 35.37B | 27.04B | 28.46B | 33.74B | 38.74B | 26.98B | 24.09B | 17.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.67B | 9.44B | 7.24B | 6.47B | 9.46B | 13.33B | 11.02B | 4.32B | 5.45B | 7.36B |
| totalCurrentAssets | 169.31B | 157.86B | 162.09B | 140.62B | 125.07B | 115.9B | 113.61B | 113.05B | 120.32B | 117.79B |
| propertyPlantEquipmentNet | 93.76B | 109.12B | 137.06B | 141.44B | 149.76B | 146.94B | 145.39B | 121.84B | 111.83B | 108.11B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.7B | 2.72B | 6.62B | 6.53B | 6.17B | 5.84B | 5.01B | 2.82B | 2.59B | 2.63B |
| goodwillAndIntangibleAssets | 1.7B | 2.72B | 6.62B | 6.53B | 6.17B | 5.84B | 5.01B | 2.82B | 2.59B | 2.63B |
| longTermInvestments | 6B | 8.31B | 9.56B | 8.56B | 7.22B | 6.54B | 6.55B | 6.88B | 6.33B | 5.27B |
| taxAssets | 9.64B | 43.98B | 37.69B | 38.79B | 36.35B | 31.12B | 14.91B | 10.61B | 10.01B | 8.06B |
| otherNonCurrentAssets | 11.82B | 9.25B | 7.96B | 4.93B | 5.33B | 4.14B | 1.82B | 1.85B | 1.95B | 1.92B |
| totalNonCurrentAssets | 122.91B | 173.38B | 198.87B | 200.25B | 204.83B | 194.58B | 173.67B | 144B | 132.72B | 125.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.22B | 331.24B | 360.96B | 340.88B | 329.91B | 310.48B | 287.28B | 257.05B | 253.03B | 243.78B |
| totalPayables | 45.25B | 41.41B | 46.19B | 40.43B | 41.81B | 45.28B | 34.6B | 35.48B | 45.65B | 43.85B |
| accountPayables | 44.54B | 41.08B | 39.98B | 37.39B | 39.34B | 33.33B | 28.84B | 31.67B | 36.75B | 35.56B |
| otherPayables | 703M | 327M | 6.2B | 3.04B | 2.47B | 11.95B | 5.76B | 3.8B | 8.9B | 8.29B |
| accruedExpenses | 3.24B | 3.18B | 3.19B | 2.71B | 2.73B | 2.5B | 2.73B | 3.32B | 3.32B | 3.1B |
| shortTermDebt | 34.55B | 41.72B | 53.17B | 61.18B | 51.35B | 63.38B | 45.57B | 12.34B | 11.83B | 20.63B |
| capitalLeaseObligationsCurrent | 444M | 523M | 901M | 1.55B | 2.19B | 1.86B | 1.3B | 763M | 903M | 1.42B |
| taxPayables | - | - | 1.2B | 657M | 903M | 7.15B | 6.9B | 1.79B | 2.05B | 2.67B |
| deferredRevenue | - | 3.85B | 5.22B | 9.13B | 6.88B | 14.45B | 14.71B | 13.67B | 12.21B | 11.39B |
| otherCurrentLiabilities | 25.7B | 20.84B | 17.83B | 11.97B | 9.58B | 715M | 10.67B | 9.16B | 786M | 482M |
| totalCurrentLiabilities | 109.18B | 111.52B | 126.5B | 126.97B | 114.53B | 128.18B | 109.58B | 74.72B | 74.69B | 80.87B |
| longTermDebt | 15.87B | 15.42B | 15.68B | 18.61B | 34.52B | 10.39B | 1.04B | 810M | 1.31B | 1.82B |
| capitalLeaseObligationsNonCurrent | 852M | 1.08B | 1.08B | 1.31B | 1.75B | 2.65B | 3.55B | 1.71B | 1.71B | 2.65B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.23B | 38.14B | 29.69B | 31.99B | 31.63B | 27.09B | 8.51B | 7.84B | 7.5B | 7.89B |
| otherNonCurrentLiabilities | 10.59B | 11.55B | 13.33B | 12.79B | 11.6B | 12.64B | 13.27B | 10.45B | 13.13B | 15.23B |
| totalNonCurrentLiabilities | 31.49B | 66.2B | 59.79B | 64.7B | 79.5B | 52.77B | 26.37B | 20.81B | 23.66B | 27.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3B | 1.6B | 1.99B | 2.86B | 3.94B | 4.51B | 4.85B | 2.47B | 2.61B | 4.07B |
| totalLiabilities | 140.67B | 177.72B | 186.29B | 191.67B | 194.03B | 180.95B | 135.95B | 95.53B | 98.35B | 108.46B |
| treasuryStock | -574M | -1.03B | -5.26B | -5.4B | -5.02B | -5.02B | -5.02B | -22M | -22M | -21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.14B | 10.08B | 10.04B |
| retainedEarnings | 78.14B | 89.3B | 114.11B | 109.97B | 108.38B | 116.18B | 135.06B | 141.65B | 131.66B | 118.1B |
| additionalPaidInCapital | 10.46B | 10.46B | 13.36B | 13.4B | 13.46B | 13.5B | 13.5B | 13.46B | 13.43B | 13.39B |
| 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 | -8.34B | -21.05B | 5.26B | 2.48B | -7.95B | -17.64B | -3.98B | 12.87B | 15.95B | 14.38B |
| depreciationAndAmortization | 17.22B | 24.14B | 25.38B | 23.77B | 20.34B | 21.04B | 19.39B | 18.18B | 18.51B | 18.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.5B | -4.05B | -6.45B | 7.32B | 7.43B | -4.8B | -6.79B | 4.27B | -3.91B | -3.76B |
| accountsReceivables | -11.41B | 4.37B | -2.22B | 4.18B | -3.63B | -6.44B | 12.24B | 6.47B | 216M | -15.54B |
| inventory | 6.62B | -2.97B | -6.01B | 7.85B | 11.13B | 4.29B | -11.1B | -3.21B | -6.98B | 3.5B |
| accountsPayables | 1.64B | -2.54B | 987M | -7.02B | 3.28B | -1.42B | -3.07B | -3.49B | 401M | 10.15B |
| otherWorkingCapital | -4.35B | -2.91B | 788M | 2.32B | -3.35B | -1.23B | -4.87B | 4.5B | 2.46B | -1.88B |
| otherNonCashItems | 21.75B | 29.58B | 4.52B | 1.7B | -2.69B | 7.18B | 1.92B | 1.17B | 2.63B | 4.39B |
| netCashProvidedByOperatingActivities | 23.13B | 28.62B | 28.7B | 35.27B | 17.13B | 5.78B | 10.54B | 36.5B | 33.17B | 33.43B |
| investmentsInPropertyPlantAndEquipment | -9.49B | -12.91B | -10.1B | -10.06B | -18.97B | -30.55B | -36.86B | -31.6B | -23.38B | -18.5B |
| acquisitionsNet | -295M | 441M | 118M | 1.26B | 420M | 625M | -1.89B | -351M | -943M | 267M |
| purchasesOfInvestments | -218M | - | -2.66B | - | - | - | - | -1.92B | - | -1.83B |
| salesMaturitiesOfInvestments | 970M | 508M | 673M | 1.01B | 310M | 2.2B | 949M | 199M | 1.36B | - |
| otherInvestingActivities | -581M | -614M | -416M | -772M | -698M | -546M | -196M | 25M | 44M | 26M |
| netCashProvidedByInvestingActivities | -9.61B | -12.58B | -12.39B | -8.57B | -18.94B | -28.27B | -38B | -33.66B | -22.92B | -20.04B |
| netDebtIssuance | -7.76B | -12.3B | -15.14B | -8.98B | 9.98B | 26.55B | 32.67B | -1.33B | -10.09B | -8.69B |
| longTermNetDebtIssuance | -568M | -6.98B | -7.67B | -9.95B | 31.67B | 10.32B | -600M | -405M | -4.32B | -4.43B |
| shortTermNetDebtIssuance | -7.19B | -5.31B | -7.47B | 969M | -21.69B | 16.23B | 33.27B | -927M | -5.76B | -4.25B |
| netStockIssuance | - | -500M | - | -500M | - | - | -4.95B | 83M | 59M | 6.32B |
| netCommonStockIssuance | - | -500M | - | -500M | - | - | -4.95B | 83M | 59M | 6.32B |
| commonStockIssuance | - | - | - | - | - | - | 48M | 83M | 59M | 6.32B |
| commonStockRepurchased | - | -500M | - | -500M | - | - | -5B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.67B | -2.24B | -1.11B | -894M | -449M | -1.24B | -2.56B | -2.87B | -2.39B | -1.58B |
| commonDividendsPaid | -2.67B | -2.24B | -1.11B | -894M | -449M | -1.24B | -2.56B | -2.87B | -2.39B | -1.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.17B | -3.23B | -2.28B | -2.85B | -2.67B | -2.46B | -2.19B | -402M | -251M | -205M |
| netCashProvidedByFinancingActivities | -13.59B | -18.26B | -18.53B | -13.22B | 6.86B | 22.86B | 22.97B | -4.52B | -12.67B | -4.15B |
| 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 | 96.82B | 74.42B | 75.96B | 74.74B | 93.67B | 73.8B | 81.14B | 81.44B | 90.03B | 83.37B |
| costOfRevenue | 83.17B | 67.07B | 66.79B | 64.08B | 77.62B | 67.72B | 73.89B | 71.4B | 77.07B | 74.24B |
| grossProfit | 13.65B | 7.35B | 9.17B | 10.66B | 16.04B | 6.08B | 7.25B | 10.04B | 12.96B | 9.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.89B | 1.4B |
| generalAndAdministrativeExpenses | - | - | - | - | 4.85B | - | - | - | 2.8B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.96B | - | - | - | 2.18B | - |
| sellingGeneralAndAdministrativeExpenses | 6.8B | 6.93B | 6.92B | 6.58B | 6.81B | 6.68B | 6.9B | 6.83B | 4.98B | 5.65B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.8B | 6.93B | 6.92B | 6.58B | 6.81B | 6.68B | 6.9B | 6.83B | 6.87B | 7.05B |
| costAndExpenses | 89.97B | 74B | 73.71B | 70.66B | 84.44B | 74.4B | 80.79B | 78.23B | 83.94B | 81.29B |
| netInterestIncome | 179M | 157M | 310M | 369M | 237M | 251M | 423M | 347M | 325M | 188M |
| interestIncome | 587M | 556M | 715M | 774M | 706M | 748M | 1.02B | 915M | 872M | 805M |
| interestExpense | 408M | 399M | 405M | 405M | 469M | 497M | 598M | 568M | 547M | 617M |
| depreciationAndAmortization | 4.54B | 4.16B | 4.3B | 4.22B | 5.74B | 5.83B | 6.28B | 6.28B | 6.54B | 6.3B |
| ebitda | 11.4B | 4.58B | 6.55B | 8.3B | 14.98B | 5.24B | 6.63B | 9.49B | 12.63B | 8.38B |
| ebit | 6.86B | 418M | 2.25B | 4.08B | 9.23B | -598M | 350M | 3.22B | 6.09B | 2.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.86B | 418M | 2.25B | 4.08B | 9.23B | -598M | 350M | 3.22B | 6.09B | 2.08B |
| totalOtherIncomeExpensesNet | -16.14B | -614M | -1.18B | -411M | -28.17B | 407M | 17M | 948M | -1.72B | 58M |
| incomeBeforeTax | -9.28B | -196M | 1.07B | 3.67B | -18.94B | -191M | 367M | 4.16B | 4.37B | 2.14B |
| incomeTaxExpense | 1.97B | 1.04B | -149M | 1.08B | 1.79B | 305M | 356M | 1.02B | 1.36B | -311M |
| netIncomeFromContinuingOperations | -11.25B | -1.23B | 1.22B | 2.59B | -20.73B | -496M | 11M | 3.14B | 3.01B | 2.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | 1M | -1M | - | -1M |
| netIncome | -8.55B | -2.88B | 873M | 2.21B | -21.16B | -875M | -673M | 1.66B | 2.77B | 1.68B |
| netIncomeDeductions | - | -1M | - | 1M | 1M | -1M | 1M | - | 1M | -1M |
| bottomLineNetIncome | -8.55B | -2.88B | 873M | 2.21B | -21.16B | -874M | -674M | 1.66B | 2.77B | 1.68B |
| eps | -192.12 | -64.55 | 19.58 | 49.91 | -477.84 | -19.58 | -15.05 | 37.16 | 62.17 | 37.68 |
| 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 | 55.93B | 45.3B | 41.19B | 38.24B | 51.27B | 48.61B | 51.16B | 49.41B | 54.55B | 49.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.93B | 45.3B | 41.19B | 38.24B | 51.27B | 48.61B | 51.16B | 49.41B | 54.55B | 49.5B |
| netReceivables | 75.68B | 55.94B | 60.8B | 53.87B | 58.78B | 43.81B | 54.09B | 55.37B | 65B | 56.65B |
| accountsReceivables | 68.63B | 55.94B | 60.8B | 53.87B | 52.28B | 43.81B | 54.09B | 55.37B | 57.6B | 56.65B |
| otherReceivables | 7.05B | - | - | - | 6.5B | - | - | - | 7.41B | - |
| inventory | 33.02B | 39.36B | 35.98B | 37.96B | 38.38B | 41.4B | 40.01B | 39.38B | 35.37B | 34.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.67B | 14.31B | 13.58B | 15.02B | 9.44B | 17.43B | 16.55B | 15.49B | 7.18B | 17.1B |
| totalCurrentAssets | 169.31B | 154.92B | 151.56B | 145.08B | 157.86B | 151.25B | 161.8B | 159.66B | 162.09B | 157.65B |
| propertyPlantEquipmentNet | 93.76B | 104.4B | 104.68B | 104.8B | 109.12B | 129.23B | 134.53B | 139.72B | 137.06B | 141.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.7B | 2.67B | 2.63B | 2.53B | 2.72B | 6.23B | 6.86B | 6.78B | 6.62B | 6.83B |
| goodwillAndIntangibleAssets | 1.7B | 2.67B | 2.63B | 2.53B | 2.72B | 6.23B | 6.86B | 6.78B | 6.62B | 6.83B |
| longTermInvestments | 6B | 8.09B | 7.73B | 7.59B | 8.31B | 9.18B | 9.39B | 9.62B | 9.56B | 9.27B |
| taxAssets | 9.64B | - | - | - | 43.98B | - | - | - | 37.69B | - |
| otherNonCurrentAssets | 11.82B | 20.35B | 19.11B | 18.55B | 9.25B | 20.9B | 21.58B | 22.18B | 7.96B | 17.68B |
| totalNonCurrentAssets | 122.91B | 135.51B | 134.15B | 133.47B | 173.38B | 165.54B | 172.36B | 178.31B | 198.87B | 175.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.22B | 290.43B | 285.7B | 278.55B | 331.24B | 316.79B | 334.16B | 337.97B | 360.96B | 332.85B |
| totalPayables | 45.25B | 36.77B | 35.34B | 37.67B | 41.41B | 37.62B | 37.98B | 39.62B | 44.14B | 46.4B |
| accountPayables | 44.54B | 35.09B | 34.33B | 36.64B | 41.08B | 36.78B | 36.99B | 38.8B | 42.95B | 45.56B |
| otherPayables | 703M | 1.68B | 1.01B | 1.04B | 327M | 832M | 989M | 816M | 1.2B | 846M |
| accruedExpenses | 3.24B | 1.66B | 2.51B | 1.41B | 3.18B | 1.85B | 2.64B | 1.44B | 3.19B | 1.73B |
| shortTermDebt | 35B | 38.94B | 45.22B | 42.69B | 41.72B | 45.02B | 48.82B | 48.4B | 53.17B | 48.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | 523M | - | - | - | 901M | - |
| taxPayables | - | - | 1.01B | - | - | - | - | 816M | 1.2B | 846M |
| deferredRevenue | - | - | - | - | 3.85B | - | - | - | 5.22B | - |
| otherCurrentLiabilities | 25.7B | 25.76B | 23.28B | 20.37B | 20.84B | 29.22B | 31.11B | 30.91B | 19.88B | 26.58B |
| totalCurrentLiabilities | 109.18B | 103.12B | 106.34B | 102.15B | 111.52B | 113.7B | 120.54B | 120.37B | 126.5B | 122.73B |
| longTermDebt | 15.87B | 17.48B | 12.94B | 14.1B | 15.42B | 16.57B | 11B | 13.68B | 15.68B | 20.6B |
| capitalLeaseObligationsNonCurrent | 852M | - | - | - | 1.08B | - | - | - | 1.08B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.23B | - | - | - | 38.14B | - | - | - | 29.69B | - |
| otherNonCurrentLiabilities | 10.59B | 15.23B | 15.36B | 15.79B | 11.55B | 19.36B | 20.68B | 20.12B | 13.33B | 18.78B |
| totalNonCurrentLiabilities | 31.49B | 32.71B | 28.31B | 29.9B | 66.2B | 35.94B | 31.68B | 33.8B | 59.79B | 39.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 852M | - | - | - | 1.6B | - | - | - | 1.99B | - |
| totalLiabilities | 140.67B | 135.82B | 134.65B | 132.04B | 177.72B | 149.64B | 152.22B | 154.17B | 186.29B | 162.12B |
| treasuryStock | -574M | -574M | -574M | -1.03B | -1.03B | -5.24B | -4.93B | -5.26B | -5.26B | -5.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B |
| retainedEarnings | 78.14B | 86.83B | 91.05B | 90.18B | 89.3B | 111.98B | 114.2B | 114.88B | 114.11B | 111.34B |
| additionalPaidInCapital | 10.46B | 10.31B | 10.31B | 10.46B | 10.46B | 13.33B | 13.33B | 13.36B | 13.36B | 13.36B |
| 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 | -8.55B | -2.88B | 873M | 2.21B | -21.16B | -874M | -674M | 1.66B | 2.77B | 1.68B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.55B | 2.88B | -873M | -2.21B | 21.16B | 874M | 674M | -1.66B | -2.77B | -7.98B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |