Is ATOM Corporation (7412.T) a Buy, Sell, or Hold?
JPX : 7412.T
ATOM Corporation
$375 JPY
-$6 (-1.57%)
- Volume
- 397.6K
- Average Volume
- 864.67K
- Market Capitalization
- $72.43B
- P/E Ratio
- -48.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $701.00
- Year Low
- $320.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
7412.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 | 30.41B | 35.48B | 36.95B | 35.24B | 31.1B | 32.18B | 49.69B | 51.93B | 53.21B | 52.66B |
| costOfRevenue | 12.26B | 13.75B | 13.94B | 12.42B | 11.03B | 11.1B | 16.67B | 17.2B | 17.41B | 17.05B |
| grossProfit | 18.15B | 21.73B | 23.01B | 22.82B | 20.06B | 21.08B | 33.02B | 34.74B | 35.8B | 35.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 13.64B | - | 12.45B | 13.43B | - | 19.29B | 19.61B | 19.56B |
| sellingAndMarketingExpenses | - | 8.66B | 8.66B | 8.94B | 7.14B | 7B | 10.53B | 11.39B | 11.22B | 11.17B |
| sellingGeneralAndAdministrativeExpenses | 17.75B | 8.66B | 22.29B | 8.94B | 19.58B | 20.44B | 10.53B | 30.68B | 30.83B | 30.73B |
| otherExpenses | 379M | 13.74B | 780M | 14.9B | 1.83B | 1.92B | 21.39B | 2.46B | 2.63B | 2.89B |
| operatingExpenses | 18.13B | 22.4B | 23.07B | 23.84B | 21.41B | 22.36B | 31.92B | 33.14B | 33.46B | 33.62B |
| costAndExpenses | 30.38B | 36.15B | 37.01B | 36.26B | 32.55B | 33.46B | 48.59B | 50.34B | 50.87B | 50.67B |
| netInterestIncome | -69M | -62M | -51M | -51M | -56M | -56M | -43M | -66M | -99M | -113M |
| interestIncome | 14M | 8M | 7M | 8M | 10M | 14M | 35M | 21M | 23M | 33M |
| interestExpense | 83M | 70M | 58M | 59M | 66M | 70M | 78M | 87M | 122M | 146M |
| depreciationAndAmortization | 722M | 920M | 1.11B | 1.12B | 1.09B | 1.28B | 1.86B | 2.04B | 2.24B | 2.56B |
| ebitda | 748M | 2.31B | -76M | -1.11B | 2.9B | -743M | -648M | 2.44B | 4.39B | 3.59B |
| ebit | 26M | 1.39B | -1.19B | -2.23B | 1.81B | -2.02B | -2.51B | 401M | 2.15B | 1.03B |
| nonOperatingIncomeExcludingInterest | - | -2.06B | 1.12B | 2.24B | -3.28B | 747M | 3.62B | 1.2B | 191M | 963M |
| operatingIncome | 26M | -671M | -66M | -1.11B | -1.47B | -1.27B | 1.1B | 1.6B | 2.34B | 1.99B |
| totalOtherIncomeExpensesNet | -742M | 2B | -1.18B | -1.18B | 3.22B | -817M | -3.69B | -1.28B | -314M | -1.11B |
| incomeBeforeTax | -716M | 1.32B | -1.24B | -2.29B | 1.74B | -2.09B | -2.59B | 314M | 2.02B | 881M |
| incomeTaxExpense | 790M | 794M | 226M | -121M | 994M | -275M | -375M | 677M | 1.21B | 759M |
| netIncomeFromContinuingOperations | -1.51B | 530M | -1.47B | -2.17B | 749M | -1.81B | -2.22B | -363M | 814M | 122M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | 1M | -1M | - | 1M | 1M | - | -1M |
| netIncome | -1.51B | 530M | -1.47B | -2.16B | 748M | -1.81B | -2.22B | -362M | 814M | 121M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -36M | - |
| bottomLineNetIncome | -1.51B | 497M | -1.47B | -2.16B | 715M | -1.81B | -2.22B | -362M | 781M | 52M |
| eps | -7.8 | 2.58 | -7.61 | -11.21 | 3.71 | -9.78 | -12.03 | -1.97 | 4.05 | 0.28 |
| 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 | 3.63B | 6.7B | 4.65B | 5.57B | 7.07B | 5.32B | 5.64B | 4.84B | 5.75B | 3.95B |
| shortTermInvestments | - | - | 15M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63B | 6.7B | 4.66B | 5.57B | 7.07B | 5.32B | 5.64B | 4.84B | 5.75B | 3.95B |
| netReceivables | 1.32B | 1.3B | 1.36B | 1.33B | 2.09B | 1.95B | 900M | 1B | 914M | 764M |
| accountsReceivables | 1.16B | 1.08B | 1.26B | 1.23B | 1.1B | 1.29B | 900M | 1B | 914M | 764M |
| otherReceivables | 163M | 220M | 98M | 100M | 987M | 660M | - | - | - | - |
| inventory | 238M | 274M | 263M | 275M | 252M | 270M | 336M | 368M | 413M | 424M |
| prepaids | 334M | 316M | 371M | 412M | 409M | - | - | - | - | - |
| otherCurrentAssets | 26M | 5M | 13M | 6M | 102M | 413M | 698M | 713M | 638M | 886M |
| totalCurrentAssets | 5.55B | 8.6B | 6.67B | 7.59B | 9.92B | 7.95B | 7.58B | 6.93B | 7.71B | 6.02B |
| propertyPlantEquipmentNet | 5.28B | 5.87B | 8.07B | 8.9B | 8.29B | 9.41B | 11.18B | 14.06B | 15.88B | 17.56B |
| goodwill | - | - | - | - | - | - | - | 481M | 600M | 720M |
| intangibleAssets | 81M | 73M | 81M | 96M | 95M | 81M | 86M | 77M | 85M | 89M |
| goodwillAndIntangibleAssets | 81M | 73M | 81M | 96M | 95M | 81M | 86M | 558M | 685M | 809M |
| longTermInvestments | 126M | 199M | 199M | 224M | 273M | 291M | 276M | 300M | 335M | 7.3B |
| taxAssets | 652M | 1.32B | 1.76B | 1.89B | 1.65B | 2.55B | 2.15B | 1.41B | 1.21B | 1.15B |
| otherNonCurrentAssets | 2.83B | 2.98B | 3.65B | 3.96B | 4.2B | 4.54B | 5.25B | 6.2B | 6.37B | 201M |
| totalNonCurrentAssets | 8.97B | 10.45B | 13.75B | 15.06B | 14.51B | 16.87B | 18.94B | 22.52B | 24.48B | 27.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.52B | 19.05B | 20.42B | 22.66B | 24.43B | 24.83B | 26.52B | 29.45B | 32.19B | 33.04B |
| totalPayables | 2.32B | 2.78B | 2.54B | 2.65B | 2.14B | 2.23B | 2.47B | 3.49B | 6.43B | 5.97B |
| accountPayables | 2.32B | 2.37B | 2.4B | 2.52B | 2.02B | 2.09B | 2.46B | 3.06B | 3.12B | 3.04B |
| otherPayables | - | 406M | 135M | 134M | 122M | 146M | 11M | 425M | 3.31B | 2.94B |
| accruedExpenses | 42M | 60M | 75M | - | 91M | 111M | 134M | - | - | 91M |
| shortTermDebt | 2.52B | 2.19B | 2.16B | 3.45B | 3.33B | 1.76B | 1.41B | 1.44B | 1.78B | 2.04B |
| capitalLeaseObligationsCurrent | - | - | 234M | 291M | 405M | 508M | 616M | 735M | 833M | 914M |
| taxPayables | - | - | 135M | 134M | 122M | 146M | 11M | 425M | 991M | 407M |
| deferredRevenue | 10M | 11M | 11M | 4.16B | 2.88B | 3.17B | 3.47B | 3.51B | 3.93B | 3.52B |
| otherCurrentLiabilities | 2B | 2.62B | 3.41B | -98M | 353M | 93M | 483M | -128M | -2.82B | -2.58B |
| totalCurrentLiabilities | 6.9B | 7.66B | 8.42B | 10.46B | 9.2B | 7.87B | 8.59B | 9.04B | 10.14B | 9.96B |
| longTermDebt | 2.8B | 2.96B | 3.62B | 2.04B | 2.75B | 4.08B | 2.56B | 2.54B | 2.77B | 3.77B |
| capitalLeaseObligationsNonCurrent | 330M | 217M | 230M | 450M | 450M | 797M | 1.01B | 1.1B | 1.1B | 1.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50M | 57M | 106M | 129M | 154M | 187M | 210M | - | - | - |
| otherNonCurrentLiabilities | 809M | 839M | 1.27B | 1.36B | 1.49B | 1.37B | 1.39B | 1.37B | 1.97B | 1.68B |
| totalNonCurrentLiabilities | 3.99B | 4.08B | 5.24B | 3.98B | 4.85B | 6.43B | 5.17B | 5.02B | 5.84B | 7.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 330M | 217M | 464M | 741M | 855M | 1.3B | 1.63B | 1.84B | 1.94B | 2.69B |
| totalLiabilities | 10.84B | 11.74B | 13.66B | 14.44B | 14.04B | 14.3B | 13.76B | 14.06B | 15.98B | 17.18B |
| treasuryStock | -2.3B | -175M | -179M | -183M | -186M | -191M | -191M | -190M | -190M | -189M |
| preferredStock | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 4B | 4B | 4B | 4B |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 2.07B | 2.07B | 2.07B | 2.07B |
| retainedEarnings | -2.2B | -698M | -2.7B | -3.56B | -1.39B | -1.58B | 1.76B | 4.42B | 5.22B | 4.84B |
| additionalPaidInCapital | 4.36B | 4.35B | 5.82B | 8.14B | 8.14B | 9.99B | 5.12B | 5.12B | 5.12B | 5.12B |
| 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 | -1.51B | 530M | -1.47B | -2.16B | 748M | -1.81B | -2.22B | -362M | 814M | 121M |
| depreciationAndAmortization | 722M | 920M | 1.11B | 1.12B | 1.09B | 1.28B | 1.86B | 2.04B | 2.24B | 2.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -585M | -897M | 44M | 1.03B | 109M | -1.42B | -130M | -434M | -245M | -260M |
| accountsReceivables | -5M | 65M | -27M | 530M | 181M | -386M | 60M | -87M | -150M | -79M |
| inventory | 36M | -56M | 11M | -22M | - | 66M | -1M | 45M | 11M | -24M |
| accountsPayables | -49M | -32M | -112M | 496M | -92M | -377M | -559M | -53M | 82M | -161M |
| otherWorkingCapital | -567M | -874M | 172M | 25M | 20M | -720M | 370M | -339M | -188M | 4M |
| otherNonCashItems | 911M | -1.34B | 1.26B | 1.21B | -424M | 690M | 2.3B | 629M | 1.19B | 439M |
| netCashProvidedByOperatingActivities | -459M | -782M | 944M | 1.19B | 1.53B | -1.26B | 1.82B | 1.87B | 4B | 2.86B |
| investmentsInPropertyPlantAndEquipment | -678M | -782M | -1.96B | -2.49B | -173M | -83M | -1.21B | -1.21B | -930M | -1.82B |
| acquisitionsNet | 32M | 4.48B | 5M | 841M | 862M | - | 1.12B | 135M | 965M | 419M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -634M |
| salesMaturitiesOfInvestments | 99M | 16M | 28M | 42M | 2M | - | 3M | - | 425M | 696M |
| otherInvestingActivities | 46M | 32M | 60M | -139M | 193M | 199M | 255M | 92M | -162M | -84M |
| netCashProvidedByInvestingActivities | -501M | 3.75B | -1.86B | -1.74B | 884M | 116M | 166M | -986M | 298M | -1.43B |
| netDebtIssuance | 18M | -914M | 3M | -948M | -214M | 1.26B | -752M | -1.35B | -2.06B | -1.07B |
| longTermNetDebtIssuance | -782M | -814M | 2.05B | -1.1B | -2.21B | 1.26B | -752M | -564M | -1.1B | -1.07B |
| shortTermNetDebtIssuance | 800M | -100M | -2.05B | 150M | 2B | - | - | -787M | -959M | - |
| netStockIssuance | -2.13B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.13B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.13B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -451M | -437M | -437M | -435M | -435M | -450M |
| commonDividendsPaid | - | - | - | - | -451M | -437M | -437M | -435M | -435M | -450M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -2M | -1M | -1M | -2M | -1M | -2M | -2M | - |
| netCashProvidedByFinancingActivities | -2.11B | -914M | 1M | -949M | -666M | 826M | -1.19B | -1.79B | -2.5B | -1.52B |
| 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 | 8B | 7.42B | 7.87B | 7.13B | 8.32B | 8.97B | 9.56B | 8.63B | 9.44B | 9.06B |
| costOfRevenue | 3.06B | 2.86B | 2.97B | 2.65B | 3.17B | 3.46B | 4.11B | 3.01B | 3.27B | 3.18B |
| grossProfit | 4.94B | 4.56B | 4.9B | 4.48B | 5.16B | 5.5B | 5.45B | 5.62B | 6.16B | 5.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.19B | 4.86B | 4.73B | 4.83B | 5.04B | 5.74B | 5.57B | 6.28B | 5.53B | 6.42B |
| otherExpenses | - | - | - | - | 525M | - | -753M | - | - | - |
| operatingExpenses | 4.19B | 4.86B | 4.73B | 4.83B | 5.57B | 5.74B | 4.81B | 6.28B | 5.53B | 6.42B |
| costAndExpenses | 7.25B | 7.72B | 7.7B | 7.48B | 8.74B | 9.2B | 8.92B | 9.29B | 8.8B | 9.6B |
| netInterestIncome | -24M | -20M | -21M | -18M | -19M | -18M | -17M | -16M | -8M | -16M |
| interestIncome | - | - | - | - | - | - | - | - | 7M | - |
| interestExpense | 24M | 20M | 21M | 18M | 19M | 18M | 17M | 16M | 15M | 16M |
| depreciationAndAmortization | 187M | 184M | 178M | 173M | 214M | 237M | 234M | 235M | 281M | 280M |
| ebitda | 931M | -122M | 353M | -216M | -1.32B | -128M | 556M | -398M | 919M | -242M |
| ebit | 744M | -306M | 175M | -389M | -1.53B | -365M | 322M | -633M | -256M | -522M |
| nonOperatingIncomeExcludingInterest | - | - | -10M | 39M | 1.12B | 133M | -3.29B | -27M | 894M | -10M |
| operatingIncome | 744M | -306M | 165M | -350M | -415M | -232M | 636M | -660M | 638M | -532M |
| totalOtherIncomeExpensesNet | -912M | 11M | -10M | -58M | 2.47B | -151M | -334M | 10M | -909M | -6M |
| incomeBeforeTax | -168M | -295M | 155M | -408M | 2.06B | -383M | 302M | -650M | -271M | -538M |
| incomeTaxExpense | 660M | 44M | 69M | 17M | 775M | -147M | 115M | 51M | 20M | 62M |
| netIncomeFromContinuingOperations | -828M | -339M | 86M | -425M | 1.28B | -236M | 187M | -701M | -291M | -600M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | 1M | - | -1M | - | 1M |
| netIncome | -829M | -338M | 86M | -426M | 1.28B | -235M | 187M | -702M | -291M | -599M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | 1M |
| bottomLineNetIncome | -829M | -338M | 86M | -426M | 1.28B | -235M | 187M | -702M | -299M | -608M |
| eps | -4.29 | -1.75 | 0.45 | -2.21 | 6.63 | -1.22 | 0.97 | -3.64 | -1.55 | -3.15 |
| 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 | 3.63B | 3.44B | 4.32B | 4.76B | 6.7B | 3.89B | 4.89B | 3.87B | 4.65B | 5.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15M | 15M |
| cashAndShortTermInvestments | 3.63B | 3.44B | 4.32B | 4.76B | 6.7B | 3.89B | 4.89B | 3.87B | 4.66B | 5.08B |
| netReceivables | 1.32B | 1.23B | 856M | 792M | 1.3B | 1.25B | 1.02B | 1.01B | 1.36B | 1.26B |
| accountsReceivables | 1.16B | 1.23B | 856M | 792M | 1.08B | 1.25B | 1.02B | 1.01B | 1.26B | 1.26B |
| otherReceivables | 163M | - | - | - | 220M | - | - | - | 98M | - |
| inventory | 238M | 407M | 244M | 247M | 274M | 427M | 289M | 247M | 263M | 425M |
| prepaids | 334M | - | - | - | 316M | - | - | - | 371M | - |
| otherCurrentAssets | 26M | 584M | 469M | 502M | 5M | 534M | 517M | 487M | 13M | 505M |
| totalCurrentAssets | 5.55B | 5.67B | 5.88B | 6.31B | 8.6B | 6.1B | 6.71B | 5.61B | 6.67B | 7.26B |
| propertyPlantEquipmentNet | 5.28B | 6.02B | 6.07B | 5.97B | 5.87B | 8.01B | 8.02B | 7.98B | 8.07B | 9.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 81M | 82M | 85M | 72M | 73M | 74M | 77M | 78M | 81M | 88M |
| goodwillAndIntangibleAssets | 81M | 82M | 85M | 72M | 73M | 74M | 77M | 78M | 81M | 88M |
| longTermInvestments | 126M | - | - | - | 199M | - | - | - | 199M | - |
| taxAssets | 652M | - | - | - | 1.32B | - | - | - | 1.76B | - |
| otherNonCurrentAssets | 2.83B | 4.22B | 4.34B | 4.39B | 2.98B | 5.49B | 5.34B | 5.37B | 3.65B | 5.57B |
| totalNonCurrentAssets | 8.97B | 10.32B | 10.49B | 10.43B | 10.45B | 13.57B | 13.45B | 13.42B | 13.75B | 14.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.52B | 15.99B | 16.38B | 16.74B | 19.05B | 19.68B | 20.16B | 19.04B | 20.42B | 22.13B |
| totalPayables | 2.32B | 2.55B | 2.5B | 2.1B | 2.78B | 2.93B | 2.81B | 2.39B | 2.54B | 2.86B |
| accountPayables | 2.32B | 2.55B | 2.43B | 2.08B | 2.37B | 2.83B | 2.75B | 2.36B | 2.4B | 2.76B |
| otherPayables | - | - | 72M | 26M | 406M | 102M | 60M | 29M | 135M | 107M |
| accruedExpenses | 42M | 32M | 64M | 92M | 60M | 37M | 75M | 112M | 75M | 25M |
| shortTermDebt | 2.52B | 1.82B | 2.97B | 3.14B | 2.19B | 2.26B | 3.51B | 2.08B | 2.16B | 3.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 234M | - |
| taxPayables | - | - | - | - | - | - | - | 29M | 135M | 107M |
| deferredRevenue | 10M | - | - | - | 11M | - | - | - | 11M | - |
| otherCurrentLiabilities | 2B | 2.75B | 2.3B | 2.7B | 2.62B | 3.47B | 3.32B | 3.75B | 3.41B | 4.34B |
| totalCurrentLiabilities | 6.9B | 7.15B | 7.84B | 8.04B | 7.66B | 8.7B | 9.71B | 8.33B | 8.42B | 10.64B |
| longTermDebt | 2.8B | 3.16B | 2.53B | 2.88B | 2.96B | 3.48B | 2.74B | 3.18B | 3.62B | 2.89B |
| capitalLeaseObligationsNonCurrent | 330M | - | - | - | 217M | - | - | - | 230M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 57M | - | - | - | 106M | - |
| otherNonCurrentLiabilities | 809M | 1.17B | 1.15B | 1.06B | 839M | 1.48B | 1.46B | 1.46B | 1.27B | 1.55B |
| totalNonCurrentLiabilities | 3.94B | 4.33B | 3.68B | 3.94B | 4.08B | 4.96B | 4.2B | 4.64B | 5.24B | 4.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 330M | - | - | - | 217M | - | - | - | 464M | - |
| totalLiabilities | 10.84B | 11.48B | 11.52B | 11.98B | 11.74B | 13.66B | 13.91B | 12.97B | 13.66B | 15.08B |
| treasuryStock | -2.3B | -2.3B | -2.3B | -2.3B | -175M | -174M | -174M | -179M | -179M | -179M |
| preferredStock | 2.2B | - | - | - | 2.2B | - | 2.2B | 2.2B | 2.2B | 2.2B |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -2.2B | -147M | 190M | 104M | -698M | -750M | -1.62B | -1.8B | -2.7B | -2.28B |
| additionalPaidInCapital | 4.36B | 6.86B | 6.86B | 6.85B | 4.35B | 6.85B | 5.75B | 5.75B | 5.82B | 7.22B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -599M | 70M | -650M | -714M | -859M | 55M | 641M | -336M | 715M | -698M |
| depreciationAndAmortization | 280M | 276M | 273M | 321M | 306M | 249M | 271M | 273M | 273M | 276M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -975M | 873M | -637M | 848M |
| accountsReceivables | - | - | - | - | - | - | 595M | -823M | 31M | 378M |
| inventory | - | - | - | - | - | - | 109M | -155M | 21M | 25M |
| accountsPayables | - | - | - | - | - | - | -853M | 1.05B | 16M | -305M |
| otherWorkingCapital | - | - | - | - | - | - | -826M | 801M | -705M | 750M |
| otherNonCashItems | 319M | -346M | 377M | 393M | 553M | -304M | -473M | 1.4B | -311M | -613M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -536M | 2.21B | 40M | -187M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -35M | -35M | -75M | -28M |
| acquisitionsNet | - | - | - | - | - | - | 858M | 3M | - | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 30M | 45M | 74M | 46M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 853M | 13M | -1M | 19M |
| netDebtIssuance | - | - | - | - | - | - | -744M | -334M | 1.44B | -576M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -539M | -539M | -560M | -576M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -205M | 205M | 2B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -29M | -422M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -29M | -422M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1M | - | -1M | -1M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -743M | -334M | 1.41B | -999M |