Is UMC Electronics Co., Ltd. (6615.T) a Buy, Sell, or Hold?
JPX : 6615.T
UMC Electronics Co., Ltd.
$228 JPY
-$6 (-2.56%)
- Volume
- 84.6K
- Average Volume
- 103.26K
- Market Capitalization
- $6.42B
- P/E Ratio
- 22.66
- Dividend Yield
- 4.39%
- Price Target
- Year High
- $435.00
- Year Low
- $220.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
6615.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 | 112.73B | 131.94B | 131.29B | 161.71B | 134.55B | 136.18B | 141.01B | 138.67B | 125.84B | 111.92B |
| costOfRevenue | 106.2B | 124.37B | 123.95B | 153.44B | 126.88B | 128.53B | 139.05B | 134.07B | 119.13B | 104.84B |
| grossProfit | 6.52B | 7.57B | 7.34B | 8.26B | 7.68B | 7.65B | 1.96B | 4.59B | 6.72B | 7.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 13.63M |
| generalAndAdministrativeExpenses | - | 4.58B | 4.5B | 4.77B | 4.84B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 416M | 424M | 894M | 653M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.32B | 5B | 4.92B | 5.66B | 6.18B | 6.8B | 7.15B | 5.36B | 4.77B | 4.19B |
| otherExpenses | - | 421M | 373M | 380M | - | - | - | - | - | - |
| operatingExpenses | 5.32B | 5.42B | 5.3B | 6.04B | 6.18B | 6.8B | 7.15B | 5.36B | 4.77B | 4.2B |
| costAndExpenses | 111.52B | 129.79B | 129.24B | 159.48B | 133.05B | 135.32B | 146.2B | 139.43B | 123.9B | 109.04B |
| netInterestIncome | -354M | -450M | -748M | -642M | -290M | -579M | -920.41M | -652.72M | -451.99M | -364.23M |
| interestIncome | 82M | 179M | 145M | 53M | 20M | 11M | 22.72M | 26.47M | 12.15M | 11.64M |
| interestExpense | 436M | 629M | 893M | 695M | 310M | 590M | 943.14M | 679.18M | 464.14M | 375.86M |
| depreciationAndAmortization | 3.54B | 3.35B | 3.14B | 3.28B | 2.84B | 2.97B | 3.15B | 2.88B | 2.5B | 2.23B |
| ebitda | 4.75B | 5.5B | 5.18B | 5.5B | 4.33B | 3.82B | -2.03B | 2.11B | 4.44B | 5.11B |
| ebit | 1.21B | 2.15B | 2.04B | 2.22B | 1.5B | 858M | -5.19B | -769.3M | 1.94B | 2.87B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.21B | 2.15B | 2.04B | 2.22B | 1.5B | 858M | -5.19B | -769.3M | 1.94B | 2.87B |
| totalOtherIncomeExpensesNet | -94M | -656M | -1B | -1.12B | 526M | -551M | -7.66B | -1.13B | -498.3M | -896.11M |
| incomeBeforeTax | 1.12B | 1.49B | 1.04B | 1.1B | 2.02B | 307M | -12.84B | -1.9B | 1.44B | 1.98B |
| incomeTaxExpense | 821M | 3.99B | 12M | 467M | 454M | 398M | -295.96M | 315.84M | 890.84M | 657.24M |
| netIncomeFromContinuingOperations | 295M | -2.5B | 1.03B | 638M | 1.57B | -91M | -12.55B | -2.21B | 553.7M | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | - | 1000 | - | - | - |
| netIncome | 283M | -2.51B | 1.02B | 637M | 1.57B | -96M | -12.57B | -2.24B | 553.7M | 1.31B |
| netIncomeDeductions | - | 1M | 1M | - | 1M | 1M | - | 1000 | - | 1000 |
| bottomLineNetIncome | 283M | -2.55B | 1.02B | 637M | 1.57B | -97M | -12.57B | -2.24B | 553.7M | 1.31B |
| eps | 10.06 | -90.46 | 36.11 | 22.53 | 55.52 | -5.01 | -651.55 | -120.48 | 34.39 | 81.16 |
| 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 | 10.6B | 11.56B | 10.27B | 9.75B | 7.93B | 9.17B | 4.22B | 6.42B | 6.09B | 9.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.6B | 11.56B | 10.27B | 9.75B | 7.93B | 9.17B | 4.22B | 6.42B | 6.09B | 9.88B |
| netReceivables | 15.78B | 14.07B | 14.38B | 19.69B | 18.75B | 21.66B | 18.65B | 19B | 21.29B | 18.77B |
| accountsReceivables | 13.98B | 12.38B | 13.65B | 16.97B | 16.43B | 19.01B | 17.08B | 18.89B | 21.29B | 18.77B |
| otherReceivables | 1.8B | 1.68B | 727M | 2.72B | 2.32B | 2.65B | 1.57B | 103.78M | - | 2.72M |
| inventory | 17.42B | 17.97B | 22.69B | 27.26B | 24.67B | 17.15B | 17.72B | 21.71B | 15.89B | 12.8B |
| prepaids | - | - | - | - | - | - | 1.57B | - | - | - |
| otherCurrentAssets | 2.23B | 2.14B | 3.54B | 2.34B | 2.92B | 345M | -1.12B | 1.56B | -339.53M | 1.69B |
| totalCurrentAssets | 46.03B | 45.74B | 50.87B | 59.04B | 54.27B | 48.33B | 41.04B | 48.69B | 42.93B | 43.14B |
| propertyPlantEquipmentNet | 20.32B | 19.41B | 19.75B | 17.63B | 18.14B | 17.88B | 19.23B | 23.3B | 17.34B | 14.82B |
| goodwill | - | - | - | 8M | 44M | 80M | 116.53M | 152.38M | - | - |
| intangibleAssets | 1.37B | 891M | 351M | 189M | 111M | 192M | 288.66M | 513.9M | 620.32M | 560.52M |
| goodwillAndIntangibleAssets | 1.37B | 891M | 351M | 197M | 155M | 272M | 405.19M | 666.28M | 620.32M | 560.52M |
| longTermInvestments | 6.43B | 6.61B | 6.8B | 7.04B | 410M | 270M | 3.23M | 943.91M | 1.17B | 1.37B |
| taxAssets | 641M | 310M | 601M | 420M | 395M | 230M | 293.37M | 324.05M | 2.87M | 2.48M |
| otherNonCurrentAssets | 1.02B | 673M | 644M | 464M | 2M | 376M | 450.82M | 388.85M | 348.98M | 739.29M |
| totalNonCurrentAssets | 29.78B | 27.89B | 28.15B | 25.75B | 19.1B | 19.02B | 20.38B | 25.62B | 19.48B | 17.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.81B | 73.63B | 79.02B | 84.78B | 73.37B | 67.36B | 61.42B | 74.31B | 62.41B | 60.63B |
| totalPayables | 17.31B | 19.63B | 16.96B | 21.52B | 22.72B | 26.76B | 27.57B | 26.3B | 22.87B | 20.09B |
| accountPayables | 16.44B | 16.22B | 16.66B | 21.08B | 22.4B | 26.6B | 25.67B | 25.45B | 20.79B | 19.34B |
| otherPayables | 867M | 3.4B | 297M | 444M | 325M | 158M | 1.9B | 849.61M | 2.08B | 751.4M |
| accruedExpenses | 656M | 653M | 2.15B | 655M | 633M | 688M | 553M | 777.98M | 200.9M | 190.14M |
| shortTermDebt | 24.75B | 20.47B | 23.28B | 26.1B | 19.11B | 13.93B | 18.95B | 14.89B | 12.17B | 10.7B |
| capitalLeaseObligationsCurrent | 275M | 235M | 274M | 291M | 387M | 361M | 469M | 338.04M | 290.99M | 171.32M |
| taxPayables | - | - | 297M | 444M | 325M | 158M | 238.41M | 849.61M | 914.49M | 751.4M |
| deferredRevenue | - | - | 297M | 5.62B | 5.26B | 4.13B | 3.79B | 5.06B | 3.38B | 3B |
| otherCurrentLiabilities | 5.35B | 5.05B | 2.81B | -527M | -337M | 558M | -1.55B | -142.39M | 533.44M | -826.02M |
| totalCurrentLiabilities | 48.34B | 46.04B | 45.76B | 53.66B | 47.77B | 46.42B | 49.79B | 47.23B | 39.45B | 33.32B |
| longTermDebt | 8.81B | 10.79B | 11.81B | 11.35B | 6.38B | 3.92B | 5.46B | 7.92B | 9.99B | 9.5B |
| capitalLeaseObligationsNonCurrent | 241M | 256M | 461M | 494M | 828M | 986M | 1.15B | 636.89M | 636.89M | 780.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13M | 44M | 101M | 136M | 113M | 131.54M | 213.71M | 332.24M | 365.52M |
| otherNonCurrentLiabilities | 1.27B | 1.21B | 1.21B | 1.17B | 1.17B | 988M | 1.48B | 922.31M | 27.46M | 17.43M |
| totalNonCurrentLiabilities | 10.33B | 12.27B | 13.53B | 13.12B | 8.5B | 6.01B | 8.22B | 9.7B | 10.98B | 10.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516M | 491M | 735M | 785M | 1.22B | 1.35B | 1.62B | 974.93M | 927.88M | 951.6M |
| totalLiabilities | 58.66B | 58.3B | 59.3B | 66.77B | 56.28B | 52.43B | 58B | 56.93B | 50.43B | 43.99B |
| treasuryStock | -44M | -44M | - | - | - | - | -6000 | -6000 | -144.24M | -144.16M |
| preferredStock | 6B | 7B | 7B | 7B | 7B | 7B | - | - | - | - |
| commonStock | 1.73B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 4.73B | 4.73B | 1.35B | 1.33B |
| retainedEarnings | 4.79B | 4.84B | 7.85B | 2.12B | 1.49B | -83M | -11.49B | 2.3B | 5.03B | 9.69B |
| additionalPaidInCapital | 1.78B | 1.28B | 2.28B | 6.98B | 6.97B | 6.97B | 10.47B | 10.47B | 5.53B | 5.51B |
| 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 | 283M | -2.51B | 1.02B | 637M | 1.57B | -96M | -7.35B | -2.24B | 553.7M | 1.31B |
| depreciationAndAmortization | 3.54B | 3.35B | 3.14B | 3.28B | 2.84B | 2.97B | 3.15B | 2.88B | 2.5B | 2.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 9M | 59.85M | 49.88M | - |
| changeInWorkingCapital | 1.5B | 6.52B | 6.42B | -4.32B | -9.18B | -722M | 6.43B | -863.75M | -4.02B | -1.55B |
| accountsReceivables | -573M | 1.27B | 4.85B | -146M | 4.87B | -2.2B | 2.15B | 3.15B | -2.48B | -2.07B |
| inventory | 1.68B | 4.7B | 6.92B | -1.45B | -5.55B | 797M | 3.61B | -5.5B | -2.98B | -2.56B |
| accountsPayables | -757M | -366M | -6.04B | -2.56B | -7.17B | 287M | 690.02M | 1.3B | 1.66B | 3.18B |
| otherWorkingCapital | 1.16B | 914M | 689M | -151M | -1.32B | 389M | -21.81M | 193.32M | -224.92M | -106.82M |
| otherNonCashItems | -2.74B | 2.99B | -1.92B | 761M | 1.26B | 444M | -1.81B | 274.91M | 922.42M | 69.88M |
| netCashProvidedByOperatingActivities | 2.59B | 10.35B | 8.66B | 361M | -3.51B | 2.59B | 427.32M | 106.8M | 1.89M | 2.06B |
| investmentsInPropertyPlantAndEquipment | -3.79B | -3.06B | -4.15B | -3.18B | -2.45B | -1.86B | -4.41B | -7.89B | -6.16B | -3.69B |
| acquisitionsNet | 73M | 72M | 33M | 51M | 289M | 48M | 11.59M | 613.19M | 20.57M | 39.21M |
| purchasesOfInvestments | -163M | -185M | -138M | -5.28B | - | - | - | -770.75M | -3.23M | -689.9M |
| salesMaturitiesOfInvestments | 1M | 2M | 8M | 13M | 12M | 16M | 887.29M | 1.36B | 110.88M | 106.31M |
| otherInvestingActivities | -452M | -482M | -495M | -368M | 57M | -158M | -110.22M | 12.44M | 11.3M | -4.6M |
| netCashProvidedByInvestingActivities | -4.33B | -3.65B | -4.74B | -8.76B | -2.09B | -1.95B | -3.62B | -6.67B | -6.02B | -4.24B |
| netDebtIssuance | 1.35B | -3.84B | -3.31B | 10.55B | 6.45B | -6.51B | 1.92B | -432.22M | 2.41B | -406.94M |
| longTermNetDebtIssuance | -1.98B | -899M | 840M | 5.28B | 2.14B | -3.74B | -3.4B | -3.65B | 1.39B | -1.94B |
| shortTermNetDebtIssuance | 3.34B | -2.94B | -4.15B | 5.27B | 4.31B | -2.77B | 5.32B | 3.22B | 1.02B | 1.53B |
| netStockIssuance | - | -1.05B | - | - | - | 11.5B | - | 8.47B | 23.78M | 1M |
| netCommonStockIssuance | - | -1.05B | - | - | - | 11.5B | - | 8.47B | 23.78M | 1M |
| commonStockIssuance | - | - | - | - | - | 11.5B | - | 8.47B | 23.87M | 1M |
| commonStockRepurchased | - | -1.05B | - | - | - | - | - | - | -86000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -329M | -464M | - | - | - | - | -578.85M | -483.72M | -358.88M | -358.88M |
| commonDividendsPaid | -329M | -464M | - | - | - | - | -578.85M | -483.72M | -358.88M | -358.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -449M | -220M | -143M | -406M | -355M | -458M | -219.93M | - | -2000 | - |
| netCashProvidedByFinancingActivities | 575M | -5.57B | -3.45B | 10.14B | 6.1B | 4.53B | 1.12B | 7.56B | 2.07B | -764.82M |
| 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 | 27.59B | 28.94B | 27.2B | 28.99B | 32.02B | 34.69B | 32.19B | 33.04B | 30.29B | 34.19B |
| costOfRevenue | 26.3B | 27.13B | 25.48B | 27.28B | 29.85B | 32.68B | 30.59B | 31.24B | 28.07B | 32.32B |
| grossProfit | 1.29B | 1.81B | 1.72B | 1.7B | 2.17B | 2B | 1.6B | 1.8B | 2.22B | 1.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 846M | - |
| sellingAndMarketingExpenses | - | - | - | - | 416M | - | - | - | 424M | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.36B | 1.36B | 1.3B | 973M | 1.39B | 1.29B | 1.35B | 1.27B | 1.32B |
| otherExpenses | - | - | - | - | 421M | - | - | - | - | - |
| operatingExpenses | 1.3B | 1.36B | 1.36B | 1.3B | 1.39B | 1.39B | 1.29B | 1.35B | 1.27B | 1.32B |
| costAndExpenses | 27.6B | 28.49B | 26.84B | 28.59B | 31.25B | 34.08B | 31.88B | 32.58B | 29.34B | 33.64B |
| netInterestIncome | -100M | -87M | -79M | -88M | -99M | -107M | -90M | -154M | -119M | -181M |
| interestIncome | 14M | 16M | 31M | 21M | 52M | 27M | 74M | 26M | 64M | 32M |
| interestExpense | 114M | 103M | 110M | 109M | 151M | 134M | 164M | 180M | 183M | 213M |
| depreciationAndAmortization | 926M | 931M | 868M | 816M | 850M | 842M | 816M | 844M | 812M | 788M |
| ebitda | 915M | 1.39B | 1.23B | 1.22B | 1.62B | 1.45B | 1.13B | 1.3B | 1.76B | 1.34B |
| ebit | -11M | 455M | 366M | 400M | 773M | 611M | 310M | 456M | 953M | 548M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11M | 455M | 366M | 400M | 773M | 611M | 310M | 456M | 953M | 548M |
| totalOtherIncomeExpensesNet | 13M | -16M | -28M | -63M | -188M | 600M | -1.32B | 254M | 297M | -650M |
| incomeBeforeTax | 2M | 439M | 338M | 337M | 585M | 1.21B | -1.01B | 710M | 1.25B | -102M |
| incomeTaxExpense | 429M | 134M | 160M | 98M | 3.46B | 383M | 31M | 122M | -336M | 114M |
| netIncomeFromContinuingOperations | -427M | 305M | 178M | 239M | -2.87B | 828M | -1.04B | 588M | 1.59B | -216M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | 2M | - | -1M | - | 1M | -1M |
| netIncome | -435M | 303M | 177M | 238M | -2.88B | 825M | -1.04B | 588M | 1.58B | -219M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1M | 1M | - |
| bottomLineNetIncome | -435M | 303M | 177M | 238M | -2.88B | 825M | -1.04B | 587M | 1.58B | -219M |
| eps | -15.46 | 10.77 | 6.29 | 8.46 | -102.17 | 29.18 | -36.96 | 20.76 | 55.98 | -7.74 |
| 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 | 10.6B | 11.03B | 11.26B | 11.82B | 11.56B | 13.7B | 13.86B | 14.96B | 10.27B | 12.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.6B | 11.03B | 11.26B | 11.82B | 11.56B | 13.7B | 13.86B | 14.96B | 10.27B | 12.11B |
| netReceivables | 15.78B | 16.82B | 13.63B | 13.32B | 14.07B | 15.68B | 12.73B | 13.95B | 14.38B | 15.1B |
| accountsReceivables | 13.98B | 14.8B | 11.82B | 11.68B | 12.38B | 14.09B | 11.31B | 12.8B | 13.65B | 13.5B |
| otherReceivables | 1.8B | 2.02B | 1.81B | 1.64B | 1.68B | 1.59B | 1.41B | 1.15B | 727M | 1.61B |
| inventory | 17.42B | 17.85B | 16.87B | 17.59B | 17.97B | 20.93B | 20.41B | 23.13B | 22.69B | 23.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.23B | 2.2B | 2.61B | 1.81B | 2.14B | 2.44B | 2.59B | 3.09B | 3.54B | 2.83B |
| totalCurrentAssets | 46.03B | 47.9B | 44.37B | 44.54B | 45.74B | 52.75B | 49.58B | 55.12B | 50.87B | 53.11B |
| propertyPlantEquipmentNet | 20.32B | 20.47B | 19.8B | 19.2B | 19.41B | 20.18B | 19.63B | 20.09B | 19.75B | 19.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.37B | 844M | 877M | 935M | 891M | 664M | 508M | 362M | 351M | 274M |
| goodwillAndIntangibleAssets | 1.37B | 844M | 877M | 935M | 891M | 664M | 508M | 362M | 351M | 274M |
| longTermInvestments | 6.43B | - | 6.52B | - | 6.61B | - | - | - | 6.8B | - |
| taxAssets | 641M | - | - | - | 310M | - | - | - | 601M | - |
| otherNonCurrentAssets | 1.02B | 7.69B | 1.16B | 7.6B | 673M | 7.93B | 7.88B | 8B | 644M | 7.73B |
| totalNonCurrentAssets | 29.78B | 29.01B | 28.36B | 27.74B | 27.89B | 28.78B | 28.02B | 28.45B | 28.15B | 27.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.81B | 76.9B | 72.72B | 72.28B | 73.63B | 81.53B | 77.6B | 83.57B | 79.02B | 80.56B |
| totalPayables | 17.31B | 18.81B | 17.2B | 17.01B | 19.63B | 20.96B | 18.27B | 21.05B | 16.96B | 20.23B |
| accountPayables | 16.44B | 18.58B | 16.98B | 16.89B | 16.22B | 20.51B | 18.11B | 20.92B | 16.66B | 19.76B |
| otherPayables | 867M | 229M | 217M | 114M | 3.4B | 450M | 160M | 130M | 297M | 466M |
| accruedExpenses | 656M | 723M | 990M | 501M | 653M | 637M | 879M | 494M | 2.15B | 684M |
| shortTermDebt | 25.03B | 23.8B | 22.1B | 22.7B | 20.47B | 21.76B | 22.67B | 22.84B | 23.28B | 23.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | 235M | - | - | - | 274M | - |
| taxPayables | - | - | 217M | - | - | - | - | 130M | 297M | 466M |
| deferredRevenue | - | - | - | - | - | - | - | - | 297M | - |
| otherCurrentLiabilities | 5.35B | 5.65B | 5.35B | 5.28B | 5.05B | 5.96B | 5.44B | 5.67B | 2.81B | 4.64B |
| totalCurrentLiabilities | 48.34B | 48.98B | 45.63B | 45.49B | 46.04B | 49.31B | 47.26B | 50.05B | 45.76B | 48.69B |
| longTermDebt | 8.81B | 9.31B | 9.8B | 10.3B | 10.79B | 11.29B | 10.89B | 11.35B | 11.81B | 12.3B |
| capitalLeaseObligationsNonCurrent | 241M | - | - | - | 256M | - | - | - | 461M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 13M | 27M | 30M | 50M | 44M | 115M |
| otherNonCurrentLiabilities | 1.27B | 1.38B | 1.41B | 1.39B | 1.21B | 1.53B | 1.51B | 1.66B | 1.21B | 1.65B |
| totalNonCurrentLiabilities | 10.33B | 10.69B | 11.21B | 11.69B | 12.27B | 12.85B | 12.43B | 13.06B | 13.53B | 14.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 241M | - | - | - | 491M | - | - | - | 735M | - |
| totalLiabilities | 58.66B | 59.68B | 56.84B | 57.18B | 58.3B | 62.16B | 59.7B | 63.11B | 59.3B | 62.75B |
| treasuryStock | -44M | -44M | -44M | -44M | -44M | - | - | - | - | - |
| preferredStock | 6B | 6B | 6B | - | 7B | - | 6B | 7B | 7B | 7B |
| commonStock | 1.73B | 1.73B | 1.73B | 4.73B | 1.23B | 4.73B | 1.73B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | 4.79B | 5.23B | 5.09B | 4.94B | 4.84B | 7.71B | 7.05B | 8.1B | 7.85B | 6.26B |
| additionalPaidInCapital | 1.78B | 1.78B | 1.78B | 4.78B | 1.28B | 4.78B | 1.78B | 2.28B | 2.28B | 2.28B |
| 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 | -435M | -66M | 177M | 238M | -2.96B | 825M | -1.04B | 587M | 1.58B | -219M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 788M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 435M | 66M | -177M | -238M | 2.96B | -825M | 1.04B | -587M | -1.58B | -569M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |