Is Japan Display Inc. (6740.T) a Buy, Sell, or Hold?
JPX : 6740.T
Japan Display Inc. — Financials
$47 JPY
-$1 (-2.08%)
- Volume
- 6.68M
- Average Volume
- 54.67M
- Market Capitalization
- $200.48B
- P/E Ratio
- -17.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $164.00
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
6740.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 | 132.33B | 188.01B | 239.15B | 270.75B | 295.95B | 341.69B | 504.02B | 636.66B | 718.99B | 884.44B |
| costOfRevenue | 129.76B | 190.63B | 238.54B | 280.74B | 271.13B | 333.84B | 500.72B | 604.88B | 716.54B | 817.6B |
| grossProfit | 2.57B | -2.62B | 612M | -10B | 24.81B | 7.85B | 3.31B | 31.78B | 2.46B | 66.84B |
| researchAndDevelopmentExpenses | - | 11.62B | 11.47B | 9.46B | 9.63B | 7.97B | 10.24B | 15.1B | 19.89B | 13.91B |
| generalAndAdministrativeExpenses | - | 19.28B | 20.17B | 20.63B | 18.54B | 23.15B | 30.22B | 40.32B | 42.17B | 38.88B |
| sellingAndMarketingExpenses | - | 3.6B | 3.2B | 4.37B | 5.27B | 3.94B | 3.06B | 4.37B | 4.51B | 4.23B |
| sellingGeneralAndAdministrativeExpenses | 21.26B | 22.88B | 23.37B | 25B | 23.82B | 27.1B | 33.28B | 44.69B | 48.15B | 42.34B |
| otherExpenses | - | -410M | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.26B | 34.09B | 34.84B | 34.46B | 33.44B | 35.06B | 43.52B | 59.79B | 68.04B | 56.25B |
| costAndExpenses | 151.02B | 224.72B | 273.38B | 315.2B | 304.58B | 368.91B | 544.23B | 664.67B | 784.58B | 873.85B |
| netInterestIncome | -8.56B | -4.19B | -1.3B | -1.09B | -1.22B | -1.26B | -4.1B | -2.64B | -2.39B | -2.68B |
| interestIncome | 169M | 223M | 99M | 108M | 68M | 92M | 92M | 146M | 124M | 85M |
| interestExpense | 8.73B | 4.41B | 1.4B | 1.2B | 1.28B | 1.35B | 4.2B | 2.79B | 2.51B | 2.76B |
| depreciationAndAmortization | 3.91B | 4.07B | 6.01B | 8.26B | 8.79B | 14.71B | 20.66B | 43.75B | 90.25B | 90.25B |
| ebitda | -5.88B | -68.58B | -36.38B | -12.44B | 4.26B | -12.5B | -19.55B | 15.73B | 24.66B | 100.84B |
| ebit | -9.8B | -72.65B | -42.39B | -20.7B | -4.53B | -27.21B | -40.21B | -28.01B | -65.58B | 10.59B |
| nonOperatingIncomeExcludingInterest | -8.9B | 35.95B | 8.16B | -23.76B | -4.1B | - | - | - | - | - |
| operatingIncome | -18.69B | -36.71B | -34.23B | -44.46B | -8.63B | -27.21B | -40.21B | -28.01B | -65.58B | 10.59B |
| totalOtherIncomeExpensesNet | 165M | -40.36B | -9.56B | 22.56B | 2.82B | -14.5B | -58.24B | -75.83B | -164.9B | -21.82B |
| incomeBeforeTax | -18.53B | -77.06B | -43.79B | -21.89B | -5.81B | -41.72B | -98.45B | -103.84B | -230.48B | -11.24B |
| incomeTaxExpense | 1.28B | 1.16B | 519M | 3.92B | 2.13B | 922M | 2.72B | 2.44B | 9.19B | 19.59B |
| netIncomeFromContinuingOperations | -19.81B | -78.22B | -44.31B | -25.82B | -7.94B | -42.64B | -101.17B | -106.28B | -239.67B | -30.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | -1M | -1M | - | -1M |
| netIncome | -19.81B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -239.66B | -31.66B |
| netIncomeDeductions | - | - | - | - | 1M | - | 1M | - | - | - |
| bottomLineNetIncome | -19.81B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -239.66B | -31.66B |
| eps | -3.2 | -12.64 | -7.16 | -5.46 | -2.08 | -17.93 | -116.56 | -128.4 | -398.49 | -52.65 |
| 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 | 27.76B | 21.07B | 29.34B | 26.22B | 52.25B | 55.7B | 66.67B | 68.99B | 80.87B | 82.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.76B | 21.07B | 29.34B | 26.22B | 52.25B | 55.7B | 66.67B | 68.99B | 80.87B | 82.25B |
| netReceivables | 22.11B | 30.18B | 47.19B | 59.22B | 79.85B | 46.54B | 118.97B | 141.82B | 125.46B | 218.97B |
| accountsReceivables | 17.71B | 22.8B | 29.15B | 40.9B | 56.34B | 31.21B | 70.9B | 92.22B | 82.7B | 126.97B |
| otherReceivables | 4.41B | 7.38B | 17.93B | 18.32B | 23.51B | 15.33B | 48.15B | 49.7B | 42.77B | 92B |
| inventory | 27.47B | 44.07B | 63.95B | 60.32B | 49.05B | 39.75B | 39.09B | 70.87B | 55.04B | 100.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.7B | 4.83B | 11.49B | 5.34B | 5.38B | 4.31B | 4.7B | 8.94B | 6.26B | 16.05B |
| totalCurrentAssets | 81.04B | 100.16B | 151.97B | 150.85B | 186.53B | 146.3B | 229.43B | 290.62B | 267.63B | 418.16B |
| propertyPlantEquipmentNet | 37.77B | 42B | 69.32B | 57.37B | 62.18B | 68.48B | 142.81B | 202.87B | 295.64B | 447.58B |
| goodwill | - | - | - | 275M | 412M | 550M | 7.26B | 8.72B | 13.83B | 15.9B |
| intangibleAssets | 223M | 1.19B | 1.41B | 842M | 1.02B | 1.23B | 1.66B | 3.19B | 4.73B | 8.68B |
| goodwillAndIntangibleAssets | 223M | 1.19B | 1.41B | 1.12B | 1.43B | 1.78B | 8.92B | 11.91B | 18.56B | 24.58B |
| longTermInvestments | 113M | 3.11B | 349M | 248M | 17M | 33M | 31M | 24.4B | 12.25B | 19.92B |
| taxAssets | 168M | 525M | 518M | 189M | 385M | 405M | 318M | 361M | 735M | 911M |
| otherNonCurrentAssets | 4.93B | 1.05B | 421M | 12.92B | 7.74B | 8B | 8.24B | 8.35B | 10.1B | 4.48B |
| totalNonCurrentAssets | 43.21B | 47.88B | 72.02B | 71.84B | 71.75B | 78.69B | 160.32B | 247.88B | 337.29B | 497.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.25B | 148.03B | 223.99B | 222.7B | 258.28B | 225B | 389.75B | 538.5B | 604.92B | 915.63B |
| totalPayables | 20.34B | 28.16B | 46.32B | 45.28B | 59.72B | 39.57B | 91.92B | 179.85B | 118.77B | 203.67B |
| accountPayables | 20.24B | 28.16B | 46.32B | 45.22B | 58.96B | 37.41B | 89.33B | 178.41B | 117.83B | 201.02B |
| otherPayables | 105M | 77M | 95M | 60M | 764M | 2.16B | 2.59B | 1.44B | 943M | 2.65B |
| accruedExpenses | 1.06B | 1.39B | 2.69B | 2.7B | 2.91B | 1.68B | 3.23B | 4.34B | 4.6B | 5.52B |
| shortTermDebt | 65B | 59.5B | 33.5B | - | 20B | 21.42B | 42.06B | 130.84B | 99.08B | 25.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 13.98B | 20.52B |
| taxPayables | - | - | 95M | 95M | 60M | 764M | 2.16B | 2.59B | 1.44B | 900M |
| deferredRevenue | - | 7.17B | 3.02B | - | - | - | - | - | 133.83B | 187.57B |
| otherCurrentLiabilities | 41.46B | 28.62B | 43.69B | 35.18B | 32.18B | 26.69B | 122.28B | 137.87B | 53.8B | 26.56B |
| totalCurrentLiabilities | 127.86B | 124.85B | 129.23B | 83.16B | 114.81B | 89.36B | 259.48B | 452.91B | 424.06B | 469.54B |
| longTermDebt | - | - | - | - | 53.68B | 73.68B | 53.68B | 55B | 75B | 75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 13.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | - | - | 1.23B | - | - | - | - | 1.92B | - |
| otherNonCurrentLiabilities | 2.34B | 16.29B | 9.1B | 13.87B | 17.01B | 20.13B | 23.22B | 29.72B | 30.91B | 30.02B |
| totalNonCurrentLiabilities | 3.8B | 16.29B | 9.1B | 15.1B | 70.69B | 93.81B | 76.9B | 84.72B | 107.83B | 119B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 13.98B | 34.5B |
| totalLiabilities | 131.66B | 141.14B | 138.33B | 98.26B | 185.5B | 183.17B | 336.38B | 537.64B | 531.88B | 588.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 55.4B | 55.4B | 55.4B | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 202.76B | 190.56B | 114.36B | 96.86B | 96.86B |
| retainedEarnings | -164.48B | -172.36B | -94.14B | -49.83B | 3.69B | -275.4B | -450.25B | -348.83B | -242.25B | -28.79B |
| additionalPaidInCapital | 141.2B | 113.5B | 113.5B | 113.5B | 54.52B | 102B | 307.35B | 231.15B | 213.65B | 256.39B |
| 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 | -19.81B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -239.66B | -31.66B |
| depreciationAndAmortization | 3.91B | 4.07B | 6.01B | 8.26B | 8.79B | 14.71B | 20.66B | 43.75B | 90.25B | 90.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.78B | 11.99B | 9.98B | -21.64B | -18.73B | -3.76B | -50.46B | -13.6B | -16.16B | 31.23B |
| accountsReceivables | 10.59B | 18.08B | 16.01B | 8.38B | -35.45B | 70.1B | 24.22B | -19.78B | 92.01B | -84.64B |
| inventory | 17.34B | 16.29B | -1.91B | -16.78B | -13.95B | -243M | 30.94B | -16.44B | 37.62B | 11.24B |
| accountsPayables | -8.71B | -17.88B | -3.05B | -13.29B | 26.15B | -52.2B | -88.59B | 64.28B | -82.3B | 59.88B |
| otherWorkingCapital | -8.44B | -4.5B | -1.06B | 60M | 4.52B | -21.41B | -17.04B | -41.67B | -63.49B | 44.76B |
| otherNonCashItems | -18.09B | 36.71B | 10.75B | -26.46B | -3.64B | 8.62B | 44.11B | 69.83B | 165.44B | 22.19B |
| netCashProvidedByOperatingActivities | -23.2B | -25.45B | -17.58B | -65.66B | -21.67B | -23.12B | -87.11B | -6.6B | -128M | 112B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -10.51B | -12.09B | -8.63B | -7.16B | -9.6B | -16.08B | -43.79B | -48.52B | -133.41B |
| acquisitionsNet | 20.09B | 5.95B | -796M | 18.42B | 8.07B | 523M | 101M | 14.2B | 1.73B | 8.42B |
| purchasesOfInvestments | -111M | -3.04B | -245M | -230M | -949M | - | -1.62B | -8.41B | -6.5B | -19.75B |
| salesMaturitiesOfInvestments | 71M | - | - | 841M | - | - | 46.32B | - | - | - |
| otherInvestingActivities | 3.91B | -548M | -299M | -629M | 137M | -73M | -653M | 1.39B | 1.1B | 2.15B |
| netCashProvidedByInvestingActivities | 22.76B | -8.16B | -13.43B | 9.78B | 95M | -9.14B | 28.07B | -36.61B | -52.18B | -142.59B |
| netDebtIssuance | 4.95B | 25.69B | 32.93B | 27.56B | -20.73B | -700M | -91.74B | -4.03B | 52.86B | 57.14B |
| longTermNetDebtIssuance | -549M | -306M | -571M | -435M | -598M | - | -2.98B | -33.98B | -20.52B | 32.06B |
| shortTermNetDebtIssuance | 5.5B | 26B | 33.5B | 28B | -20.14B | -700M | -88.76B | 29.95B | 73.38B | 25.08B |
| netStockIssuance | - | - | - | - | 35.88B | 24.23B | 151.47B | 35B | - | - |
| netCommonStockIssuance | - | - | - | - | 35.88B | 24.23B | 151.47B | 35B | - | - |
| commonStockIssuance | - | - | - | - | 35.88B | 24.23B | 151.47B | 35B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 99M | -1M | -28M | 120M | -380M | -3.3B | -2.05B | -1M | -1.6B | -1.48B |
| netCashProvidedByFinancingActivities | 5.05B | 25.69B | 32.9B | 27.68B | 14.77B | 20.23B | 57.68B | 30.97B | 51.26B | 55.66B |
| 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 | 35.05B | 30.85B | 33.99B | 32.44B | 44.55B | 40.55B | 47B | 55.92B | 58.78B | 60.49B |
| costOfRevenue | 30.08B | 30.29B | 33.38B | 36.02B | 51.85B | 42.2B | 47.93B | 55.68B | 58.04B | 59.77B |
| grossProfit | 4.98B | 555M | 609M | -3.57B | -7.3B | -1.65B | -937M | 235M | 744M | 718M |
| researchAndDevelopmentExpenses | - | 1.48B | 1.88B | 2.08B | 2.52B | 3.06B | 3.04B | 3B | 3.41B | 3.02B |
| generalAndAdministrativeExpenses | - | - | - | - | -2.1B | - | - | - | -175M | 6.94B |
| sellingAndMarketingExpenses | - | - | - | - | 3.6B | - | - | - | 3.2B | - |
| sellingGeneralAndAdministrativeExpenses | 4.94B | 3.37B | 4B | 3.5B | 1.5B | 3.54B | 4.46B | 4.28B | 3.02B | 6.94B |
| otherExpenses | - | - | - | - | 2.02B | - | - | - | 878M | -3.02B |
| operatingExpenses | 4.94B | 4.85B | 5.89B | 5.58B | 6.04B | 6.6B | 7.5B | 7.28B | 7.31B | 6.94B |
| costAndExpenses | 35.02B | 35.14B | 39.27B | 41.6B | 57.88B | 48.8B | 55.43B | 62.96B | 65.34B | 66.72B |
| netInterestIncome | -2.37B | -2.36B | -1.99B | -1.84B | -1.37B | -1.12B | -896M | -797M | -655M | -436M |
| interestIncome | 37M | 46M | 58M | 28M | 25M | 103M | 43M | 52M | 14M | 34M |
| interestExpense | 2.41B | 2.4B | 2.05B | 1.87B | 1.4B | 1.22B | 939M | 849M | 669M | 470M |
| depreciationAndAmortization | 856M | 968M | 1.02B | 1.07B | 995M | 1.01B | 1.02B | 1.05B | 1.26B | 1.36B |
| ebitda | -1.45B | 352M | 12.22B | -17.01B | -26.93B | -29.24B | -8.11B | -4.31B | -4.5B | -7.32B |
| ebit | -2.31B | -616M | 11.2B | -18.08B | -27.92B | -30.26B | -9.12B | -5.35B | -5.77B | -8.68B |
| nonOperatingIncomeExcludingInterest | 2.34B | -3.68B | -16.48B | 8.92B | 14.59B | 22B | 683M | -1.69B | -797M | 2.45B |
| operatingIncome | 37M | -4.3B | -5.28B | -9.15B | -13.33B | -8.25B | -8.44B | -7.04B | -6.56B | -6.22B |
| totalOtherIncomeExpensesNet | -4.75B | 1.28B | 14.44B | -10.8B | -15.99B | -23.22B | -1.62B | 841M | 128M | -2.92B |
| incomeBeforeTax | -4.72B | -3.02B | 9.16B | -19.95B | -29.32B | -31.48B | -10.06B | -6.2B | -6.44B | -9.15B |
| incomeTaxExpense | 561M | 150M | 266M | 305M | 130M | 469M | 257M | 302M | -107M | 129M |
| netIncomeFromContinuingOperations | -5.28B | -3.17B | 8.89B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1M | -1M | - | - | - | - |
| netIncome | -5.28B | -3.17B | 8.89B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.28B | -3.17B | 8.89B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| eps | -0.85 | -0.82 | 2.29 | -3.27 | -7.59 | -8.23 | -2.66 | -1.05 | -1.63 | -2.39 |
| 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 | 27.76B | 31.44B | 37.29B | 28.17B | 21.07B | 24.42B | 24.28B | 33.92B | 29.34B | 28.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.76B | 31.44B | 37.29B | 28.17B | 21.07B | 24.42B | 24.28B | 33.92B | 29.34B | 28.11B |
| netReceivables | 22.11B | 22.84B | 24.84B | 22.27B | 30.18B | 30.87B | 35.38B | 53.06B | 47.19B | 42.84B |
| accountsReceivables | 17.71B | 13.26B | 15.96B | 16.31B | 22.8B | 21.31B | 23.32B | 36.84B | 29.26B | 26.56B |
| otherReceivables | 4.41B | 9.58B | 8.88B | 5.96B | 7.38B | 9.56B | 12.06B | 16.22B | 17.93B | 16.28B |
| inventory | 27.47B | 36.27B | 39.58B | 39.1B | 44.07B | 65.84B | 61.12B | 61.37B | 63.95B | 63.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.7B | 3.63B | 3.14B | 5.38B | 4.83B | 5.49B | 9.06B | -3.58B | 11.49B | 5.28B |
| totalCurrentAssets | 81.04B | 94.18B | 104.85B | 94.92B | 100.16B | 126.62B | 129.84B | 144.77B | 151.97B | 139.32B |
| propertyPlantEquipmentNet | 37.77B | 39.11B | 39.83B | 40.76B | 42B | 43.5B | 64.18B | 64.33B | 69.32B | 69.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 223M | 335M | 374M | 1.15B | 1.19B | 1.21B | 1.28B | 1.35B | 1.41B | 1.46B |
| goodwillAndIntangibleAssets | 223M | 335M | 374M | 1.15B | 1.19B | 1.21B | 1.28B | 1.35B | 1.41B | 1.46B |
| longTermInvestments | 113M | 3.36B | 3.1B | 3.05B | 3.11B | - | - | - | 349M | - |
| taxAssets | 168M | - | - | - | 525M | - | - | - | 518M | - |
| otherNonCurrentAssets | 4.93B | 1.57B | 1.27B | 1.5B | 1.05B | 5.12B | 1.86B | 1.56B | 421M | 6.62B |
| totalNonCurrentAssets | 43.21B | 44.38B | 44.57B | 46.47B | 47.88B | 49.83B | 67.32B | 67.25B | 72.02B | 77.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.25B | 138.56B | 149.43B | 141.39B | 148.03B | 176.46B | 197.15B | 212.02B | 223.99B | 216.57B |
| totalPayables | 20.34B | 23.66B | 25.06B | 22B | 28.16B | 36.64B | 35.26B | 44.27B | 46.32B | 44.93B |
| accountPayables | 20.24B | 23.55B | 24.98B | 21.94B | 28.16B | 36.49B | 35.13B | 44.27B | 46.32B | 44.71B |
| otherPayables | 105M | 107M | 89M | 68M | - | 142M | 123M | - | - | 216M |
| accruedExpenses | 1.06B | 715M | 964M | 646M | 1.39B | 1.48B | 2.69B | 1.47B | 2.69B | 1.45B |
| shortTermDebt | 65B | 65B | 65B | 65B | 59.5B | 52B | 44B | 33.5B | 33.5B | 24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 89M | - | - | - | - | 228M | 95M | 216M |
| deferredRevenue | - | - | - | - | 7.17B | - | - | - | 3.02B | - |
| otherCurrentLiabilities | 41.46B | 49.76B | 55.16B | 55.44B | 28.62B | 40.76B | 40.05B | 44.23B | 43.69B | 44.67B |
| totalCurrentLiabilities | 127.86B | 139.13B | 146.18B | 143.09B | 124.85B | 130.88B | 122B | 123.47B | 129.23B | 115.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.34B | 5.46B | 7.3B | 11.26B | 16.29B | 8.44B | 7.84B | 7.87B | 9.1B | 13.97B |
| totalNonCurrentLiabilities | 3.8B | 5.46B | 7.3B | 11.26B | 16.29B | 8.44B | 7.84B | 7.87B | 9.1B | 13.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.66B | 144.59B | 153.49B | 154.35B | 141.14B | 139.32B | 129.84B | 131.34B | 138.33B | 129.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 55.4B | - | 5.54B | 55.4B | 55.4B | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -164.48B | -159.2B | -156.03B | -164.92B | -172.36B | -115.21B | -86.04B | -100.65B | -94.14B | -60.11B |
| additionalPaidInCapital | 141.2B | 141.2B | 141.2B | 141.2B | 113.5B | 141.2B | 138.44B | 113.5B | 113.5B | 141.2B |
| 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 | -5.28B | -3.17B | 8.89B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| depreciationAndAmortization | 856M | 968M | 1.02B | 1.07B | 995M | 1.01B | 1.02B | 1.05B | 1.26B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.26B | 2.59B | 4.23B | 702M | 7.38B | 5.54B | -8.47B | 7.54B | -1.43B | 2.61B |
| accountsReceivables | 1.01B | 855M | 152M | 8.57B | 364M | 6.44B | 1.45B | 9.83B | -3.14B | 12.73B |
| inventory | 8.88B | 3.77B | -278M | 4.97B | 17.67B | -3.53B | -1.21B | 3.37B | -147M | -253M |
| accountsPayables | -3.56B | -1.91B | 2.71B | -5.94B | -7.22B | -551M | -6.59B | -3.53B | 530M | -6.68B |
| otherWorkingCapital | -3.07B | -120M | 1.65B | -6.9B | -3.44B | 3.18B | -2.12B | -2.12B | 1.33B | -3.19B |
| otherNonCashItems | -2.9B | -6.73B | -16.96B | 8.5B | 14.93B | 22.64B | 1.34B | -2.2B | 154M | 2.37B |
| netCashProvidedByOperatingActivities | -4.06B | -6.34B | -2.82B | -9.98B | -6.15B | -2.75B | -16.43B | -116M | -6.34B | -2.94B |
| investmentsInPropertyPlantAndEquipment | -710M | -278M | -91M | -115M | -3.82B | -3.48B | -1.35B | -1.87B | -1.81B | -1.67B |
| acquisitionsNet | -3.76B | 5M | 23.84B | - | - | 7M | 89M | 5.85B | 5M | - |
| purchasesOfInvestments | -71M | 927M | -927M | -40M | 30M | -3.08B | 43M | -43M | -146M | -20M |
| salesMaturitiesOfInvestments | -13M | 84M | -127M | 127M | - | -17M | 17M | - | - | - |
| otherInvestingActivities | 4.66B | -263M | -12.31B | 11.82B | 37M | -7M | -38M | -540M | -107M | -3M |
| netCashProvidedByInvestingActivities | 110M | 475M | 10.38B | 11.79B | -3.75B | -6.57B | -1.24B | 3.4B | -2.06B | -1.69B |
| netDebtIssuance | -549M | - | - | 5.5B | 7.44B | 7.76B | 10.5B | -148M | 8.93B | 4B |
| longTermNetDebtIssuance | -549M | - | - | - | -63M | -243M | - | -148M | -571M | - |
| shortTermNetDebtIssuance | - | - | - | 5.5B | 7.5B | 8B | 10.5B | - | 9.5B | 4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 525M | -301M | -73M | -52M | - | 203M | -56M | - | 485M | -113M |
| netCashProvidedByFinancingActivities | -24M | -301M | -73M | 5.45B | 7.44B | 7.96B | 10.44B | -148M | 9.41B | 3.89B |