Is Embracer Group AB (EMBRAC-B.ST) a Buy, Sell, or Hold?
STO : EMBRAC-B.ST
Embracer Group AB — Financials
$64.36 SEK
$1.54 (2.45%)
- Volume
- 389.52K
- Average Volume
- 639.27K
- Market Capitalization
- $13.68B
- P/E Ratio
- -2.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $112.36
- Year Low
- $43.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
EMBRAC-B.ST 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.91B | 22.37B | 42.21B | 37.66B | 17.04B | 9.02B | 5.25B | 5.75B | 507.52M | 301.88M |
| costOfRevenue | 3.98B | 3.99B | 11.42B | 9.98B | 2.4B | 2.33B | 1.82B | 5.51B | 68.12M | 82.63M |
| grossProfit | 11.93B | 18.38B | 30.78B | 27.68B | 14.63B | 6.7B | 3.43B | 241.4M | 439.4M | 219.25M |
| researchAndDevelopmentExpenses | - | - | - | 2.38B | 1.04B | 786M | 553.8M | 379.7M | 62M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.94B | 1.32B | 718.8M | - | 75.16M | 42.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.2B | 138M | 21.15B | 4.94B | 1.32B | 718.8M | 1.53B | 75.16M | 42.82M |
| otherExpenses | 19.11B | 2.65B | 51.3B | 27.46B | 13.91B | 5.11B | 2.41B | 18.3M | 178.88M | 89.67M |
| operatingExpenses | 19.11B | 14.85B | 51.44B | 27.46B | 18.85B | 6.43B | 3.13B | -18.3M | 254.04M | 132.49M |
| costAndExpenses | 23.09B | 18.84B | 62.86B | 37.44B | 21.25B | 8.76B | 4.95B | 5.49B | 322.16M | 215.12M |
| netInterestIncome | -13M | -533M | -1.62B | -918M | 3.38B | -28.1M | -14.8M | - | -6.2M | -2.12M |
| interestIncome | 116M | 124M | 57M | 6.1B | 4.9M | 59.3M | 2.6M | 20M | - | 1000 |
| interestExpense | 129M | 657M | 1.7B | 920M | 425M | 76.3M | 17.4M | - | 6.2M | 2.12M |
| depreciationAndAmortization | 10.91B | 9.23B | 21.74B | 6.26B | 2.77B | 3.51B | 1.48B | 1.02B | 84.42M | 37.35M |
| ebitda | 4.15B | 12.54B | 4.7B | 12.24B | 4.07B | 4.26B | 1.9B | 1.58B | 272.63M | 132.37M |
| ebit | -6.77B | 3.3B | -17.04B | 5.98B | 1.81B | 756.3M | 426.2M | 564.4M | 188.21M | 95.02M |
| nonOperatingIncomeExcludingInterest | -420M | 230M | -3.48B | 290M | -2.94B | -2.8M | -80.8M | -97.1M | -13000 | -1000 |
| operatingIncome | -7.19B | 3.54B | -20.52B | 6.27B | -3.38B | 753.5M | 345.4M | 259.7M | 188.2M | 95.02M |
| totalOtherIncomeExpensesNet | 291M | -887M | 1.78B | -1.26B | 2.32B | -73.5M | 63.4M | 78.1M | -6.2M | -2.12M |
| incomeBeforeTax | -6.9B | 2.65B | -18.74B | 5.02B | -3.82B | 680M | 408.8M | 545.4M | 182.01M | 92.9M |
| incomeTaxExpense | -8M | 105M | -558M | 553M | 470.4M | 392.7M | 125.5M | 148.6M | 42.84M | 20.95M |
| netIncomeFromContinuingOperations | -6.89B | 2.54B | -18.18B | 4.25B | 967M | 80.8M | 280.1M | 396.8M | 139.17M | 71.95M |
| netIncomeFromDiscontinuedOperations | 1.07B | 3.42B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 213M | - | 206.5M | 3.2M | - | 31000 | - |
| netIncome | -5.82B | 5.96B | -18.18B | 4.45B | -4.29B | 287M | 284.9M | 397.4M | 139.17M | 71.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.82B | 5.96B | -18.18B | 4.45B | 976M | 287M | 284.9M | 397.4M | 139.2M | 71.95M |
| eps | -27.32 | 28.88 | -81.42 | 25.02 | -28.44 | 2.16 | 2.76 | 4.68 | 1.86 | 1.2 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.96B | 7.1B | 3.34B | 4.66B | 5.81B | 14.1B | 2.32B | 2.43B | 626.52M | 167.44M |
| shortTermInvestments | - | - | - | 18M | - | 195.5M | 192.7M | 499.4M | - | - |
| cashAndShortTermInvestments | 4.96B | 7.1B | 3.34B | 4.68B | 5.81B | 14.3B | 2.51B | 2.93B | 626.52M | 167.44M |
| netReceivables | 3.09B | 3.63B | 4.97B | 6.5B | 4.58B | 1.85B | 1.38B | 1.28B | 65.8M | 44.63M |
| accountsReceivables | 2.18B | 2.2B | 4.97B | 5.25B | 4.41B | 1.08B | 959.4M | 942.5M | 41.76M | 21.68M |
| otherReceivables | 914M | 1.43B | 2.83B | 1.25B | 1.56B | 772.6M | 423.4M | 340.9M | 24.04M | 22.94M |
| inventory | 783M | 707M | 3.88B | 4.08B | 2.78B | 217.9M | 352.8M | 331.9M | 30.1M | 18.43M |
| prepaids | 260M | 481M | 457M | 710M | 377M | 146.8M | 36.9M | 5M | 114K | 107K |
| otherCurrentAssets | - | - | 3.36B | 1.48B | 1.38B | 787.6M | 471.3M | 333.8M | 235K | 24.78M |
| totalCurrentAssets | 9.09B | 11.92B | 15.78B | 17B | 14.91B | 16.55B | 4.33B | 4.55B | 746.83M | 232.45M |
| propertyPlantEquipmentNet | 910M | 1.17B | 2.23B | 2.57B | 726.6M | 237.8M | 184.5M | 155.6M | 8.1M | 3.59M |
| goodwill | 4B | 12.37B | 31.21B | 48.52B | 46.07B | 10.8B | 1.41B | 830.2M | 23.73M | - |
| intangibleAssets | 10.65B | 14.31B | 37.04B | 45.58B | 30B | 5.59B | 4.46B | 2.88B | 547.33M | 228.7M |
| goodwillAndIntangibleAssets | 14.65B | 26.68B | 68.25B | 94.1B | 76.07B | 16.39B | 5.87B | 3.71B | 571.06M | 228.7M |
| longTermInvestments | 490M | 693M | 254M | 278M | 437M | 61.2M | -127.4M | 14.5M | -2.8M | -194K |
| taxAssets | 1.66B | 1.66B | 1.78B | 1.78B | 1.31B | 269.1M | 165.5M | 181.7M | 2.78M | 194K |
| otherNonCurrentAssets | -1M | 694M | 7.41B | 344M | -6.7M | 241.3M | 213M | - | 2.8M | 194K |
| totalNonCurrentAssets | 17.71B | 30.22B | 79.92B | 99.07B | 78.54B | 17.2B | 6.31B | 4.06B | 581.95M | 232.48M |
| otherAssets | -1M | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 26.8B | 42.13B | 95.7B | 116.07B | 93.45B | 33.75B | 10.64B | 8.61B | 1.33B | 464.94M |
| totalPayables | 1.35B | 1.57B | 2.86B | 2.81B | 4.16B | 809.1M | 844.7M | 576.7M | 23M | 28.22M |
| accountPayables | 1.12B | 1.21B | 2.2B | 2.81B | 3.6B | 809.1M | 844.7M | 576.7M | 23M | 27.99M |
| otherPayables | 239M | 365M | 661M | - | 555M | - | - | - | - | 232K |
| accruedExpenses | - | - | 1.76B | 3.48B | - | 683.7M | 44.2M | 256.1M | 35.9M | 3.79M |
| shortTermDebt | 792M | 545M | 8.98B | 700M | 7.16B | 1.23B | 1.24B | 687.6M | 109.8M | 28.75M |
| capitalLeaseObligationsCurrent | 167M | 249M | 381M | 444M | 297M | -378.2M | -294.3M | - | -841K | 31M |
| taxPayables | 239M | 365M | 499M | 638M | 602.1M | 201.4M | 85.4M | 170.8M | 17.84M | 6.83M |
| deferredRevenue | - | - | 1.65B | 6.22B | 1.89B | 1.31B | 556.3M | 4.9M | 850K | 1.86M |
| otherCurrentLiabilities | 3.17B | 3.99B | 3.07B | 4.62B | 5.02B | 427.9M | 297.4M | 497.2M | 45.26M | 45.78M |
| totalCurrentLiabilities | 5.48B | 6.36B | 18.71B | 14.15B | 21.57B | 3.52B | 2.78B | 2.02B | 214.81M | 108.39M |
| longTermDebt | 366M | 1.12B | 10.8B | 19.56B | 13.02B | 246M | 221.8M | 211.3M | - | - |
| capitalLeaseObligationsNonCurrent | 322M | 438M | 1.02B | 1.04B | 800M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.75B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 644M | 1.23B | 5.88B | 7.96B | 5.8B | 532.4M | 414.8M | 217.8M | 37.14M | 11.46M |
| otherNonCurrentLiabilities | 453M | 1.79B | 6.8B | 4.88B | 13.62B | 2.28B | 826.2M | 448.7M | 40.74M | - |
| totalNonCurrentLiabilities | 1.78B | 4.58B | 24.51B | 37.2B | 27.07B | 3.06B | 1.46B | 877.8M | 40.74M | 11.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 489M | 687M | 1.4B | 1.49B | 1.1B | -378.2M | -294.3M | - | -841K | 31M |
| totalLiabilities | 7.27B | 10.94B | 43.21B | 51.35B | 48.64B | 6.59B | 4.24B | 2.9B | 255.55M | 119.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 1.6M | 1.3M | 900K | 900K | 660K | 600K |
| retainedEarnings | -42.56B | -31.92B | -14.34B | 3.84B | -2.71B | 386.8M | 1.07B | 652.3M | 254.94M | 115.77M |
| additionalPaidInCapital | 61.9B | 62.06B | 60.93B | 55.89B | 42.43B | 26.76B | 5.3B | 4.98B | 811.12M | 226.94M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.9B | 2.65B | -18.18B | 5.02B | -3.82B | 680.8M | 408.8M | 397.4M | 182.01M | 92.9M |
| depreciationAndAmortization | - | 9.27B | 21.74B | 6.48B | 9.83B | 3.51B | 1.48B | 1.02B | 84.42M | 37.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57M | -434M | 385M | -2.16B | -1.08B | 133M | 124.2M | -83.6M | -70.4M | -8.66M |
| accountsReceivables | 374M | 325M | -307M | -361M | -934M | -195M | 137.5M | -259.2M | -39.56M | -49.2M |
| inventory | -137M | 5M | 618M | -801M | -150.1M | 83.1M | 6.8M | -112.2M | -12.03M | -4.6M |
| accountsPayables | -180M | -764M | 74M | -1B | -22M | 244.9M | -20.1M | 287.8M | -18.81M | 45.15M |
| otherWorkingCapital | - | -764M | 20M | -1B | 30.6M | 244.9M | -20.1M | -220.1M | -58.37M | -4.06M |
| otherNonCashItems | 9.3B | 1.28B | 3.94B | -3.95B | -657.1M | -423.2M | -280.5M | 2.14B | -16.93M | -22.35M |
| netCashProvidedByOperatingActivities | 2.46B | 3.49B | 7.89B | 5.38B | 4.28B | 3.9B | 1.73B | 1.36B | 179.1M | 99.24M |
| investmentsInPropertyPlantAndEquipment | -91M | -129M | -317M | -7B | -4.06B | -2.21B | -1.7B | -1.48B | -310.38M | -159.73M |
| acquisitionsNet | -1M | 17.8B | -2.26B | -8.94B | -33.77B | -4.59B | -905.6M | -1.07B | -65.02M | - |
| purchasesOfInvestments | -51M | -45M | -408M | -110M | -15.4M | -22.3M | -28.5M | - | - | - |
| salesMaturitiesOfInvestments | - | 6M | 35M | 48M | 196M | 13M | 1.3M | - | - | - |
| otherInvestingActivities | -2.9B | -3.61B | -7B | 503M | -244.6M | 5.4M | -5.5M | -788.7M | -305.5M | -157.15M |
| netCashProvidedByInvestingActivities | -3.04B | 14.02B | -9.95B | -15.49B | -37.89B | -6.8B | -2.63B | -2.55B | -375.4M | -159.73M |
| netDebtIssuance | -488M | -17.49B | -1.13B | -1.32B | 18.84B | 29.9M | 470.7M | - | 74.3M | 18.75M |
| longTermNetDebtIssuance | -488M | -17.49B | -483M | -1.32B | 18.84B | 29.9M | 470.7M | - | 74.3M | 18.75M |
| shortTermNetDebtIssuance | - | - | -643M | - | - | - | 470.7M | - | 74.3M | - |
| netStockIssuance | -500M | - | 2B | 10.34B | - | 14.99B | - | - | 580.39M | 240.65M |
| netCommonStockIssuance | -500M | - | 2B | 10.34B | 6.31B | 14.99B | - | - | 597.9M | 240.65M |
| commonStockIssuance | - | - | 2B | 10.34B | 6.31B | 14.99B | -1.2M | 3.45B | 597.9M | 240.65M |
| commonStockRepurchased | -500M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -17.51M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -40M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -40M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -518M | 4.84B | -42M | -511M | 6.02B | -292.9M | 2.7M | 3.49B | 53000 | -17.44M |
| netCashProvidedByFinancingActivities | -1.51B | -12.65B | 832M | 8.5B | 25.02B | 14.73B | 473.4M | 3.49B | 654.74M | 201.96M |
| 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 | 3.93B | 5.18B | 3.85B | 3.36B | 5.39B | 7.36B | 8.55B | 7.93B | 8.88B | 12.05B |
| costOfRevenue | 1.02B | 1.79B | 715M | 438M | 835M | 2.27B | 2.8B | 2.1B | 22.72B | 11.88B |
| grossProfit | 2.91B | 3.39B | 3.14B | 2.92B | 4.55B | 5.09B | 5.76B | 5.83B | -13.85B | 174M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 788M | - | - | 3.07B | 1.49B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.15B | 2.84B | 3.22B | 2.06B | 7.27B | 5.62B | 5.72B |
| otherExpenses | 10.14B | 2.72B | 3.21B | 3.17B | -2.61B | 441M | 3.23B | 6.08B | 18.7B | 6.66B |
| operatingExpenses | 10.14B | 2.72B | 3.21B | 3.17B | 229M | 4.45B | 5.29B | 7.27B | 20.12B | 7.91B |
| costAndExpenses | 11.16B | 4.51B | 3.92B | 3.61B | 1.06B | 6.73B | 8.08B | 9.37B | 22.72B | 11.88B |
| netInterestIncome | - | -17M | -5M | 10M | -43M | -107M | -381M | -408M | -672M | -370M |
| interestIncome | 21M | 22M | 33M | 42M | 49M | 26M | 18M | 35M | 1M | 18M |
| interestExpense | 21M | 39M | 38M | 32M | 92M | 133M | 399M | 443M | 694M | 388M |
| depreciationAndAmortization | 8.02B | 850M | 1.22B | 983M | 5.66B | 1.14B | 1.41B | 1.61B | 14.58B | 2.33B |
| ebitda | 1.13B | 1.46B | 1.3B | 479M | 9.43B | 2.5B | 1.36B | 261M | -3.9B | 2.64B |
| ebit | -6.9B | 615M | 76M | -504M | 3.76B | 1.36B | -53M | -1.35B | -18.18B | -1.4B |
| nonOperatingIncomeExcludingInterest | -329M | 48M | -149M | 247M | 557M | -723M | 521M | -94M | -2.2B | 1.67B |
| operatingIncome | -7.22B | 663M | -73M | -257M | 4.32B | 638M | 468M | -1.44B | -13.85B | 174M |
| totalOtherIncomeExpensesNet | 308M | -87M | 111M | -279M | -649M | 590M | -920M | -346M | 1.51B | -2.06B |
| incomeBeforeTax | -6.92B | 576M | 38M | -536M | 3.67B | 1.23B | -452M | -1.79B | -18.86B | -1.79B |
| incomeTaxExpense | -48M | 99M | 61M | -126M | -226M | 268M | -62M | 410M | -744M | -42M |
| netIncomeFromContinuingOperations | -6.87B | 477M | -23M | -410M | 3.9B | 960M | -390M | -2.2B | -18.12B | -1.74B |
| netIncomeFromDiscontinuedOperations | 42M | 966M | - | - | 3.64B | 38M | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | - | -1M | - | - |
| netIncome | -6.83B | 1.44B | -20M | -418M | 7.54B | 995M | -391M | -2.18B | -18.12B | -1.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.83B | 1.44B | -20M | -418M | 7.54B | 995M | -391M | -2.18B | -18.12B | -1.74B |
| eps | -32.08 | 6.82 | -0.1 | -2.01 | 33.52 | 27.72 | -1.74 | -9.78 | -81.18 | -7.8 |
| 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 | 4.96B | 4.88B | 6.13B | 6.88B | 7.1B | 3.04B | 4.05B | 3.2B | 3.34B | 3.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.96B | 4.88B | 6.13B | 6.88B | 7.1B | 3.04B | 4.05B | 3.2B | 3.34B | 3.68B |
| netReceivables | 3.09B | 4.07B | 3.13B | 3.14B | 3.63B | 4.71B | 7.25B | 4.68B | 7.79B | 7.21B |
| accountsReceivables | 2.18B | 2.89B | 1.78B | 1.74B | 2.2B | 3.13B | 5.41B | 4.63B | 4.2B | 6.41B |
| otherReceivables | 914M | 1.18B | 1.35B | 1.4B | 1.43B | 1.58B | 1.84B | 3.63B | 3.59B | 2.43B |
| inventory | 783M | 822M | 897M | 800M | 707M | 1.05B | 3.8B | 3.38B | 3.88B | 3.72B |
| prepaids | 260M | 295M | 446M | 449M | 481M | 383M | 612M | 701M | 883M | 621M |
| otherCurrentAssets | - | - | - | - | - | 43.55B | - | 4.19B | 3.36B | 1.63B |
| totalCurrentAssets | 9.09B | 10.07B | 10.6B | 11.27B | 11.92B | 52.73B | 15.71B | 16.16B | 15.78B | 16.86B |
| propertyPlantEquipmentNet | 910M | 926M | 1.06B | 1.13B | 1.17B | 1.3B | 2.26B | 2.36B | 2.23B | 2.65B |
| goodwill | 4B | 9.69B | 12.1B | 12.24B | 12.37B | 17.01B | 30.03B | 30.68B | 31.21B | 47.5B |
| intangibleAssets | 10.65B | 11.92B | 13.5B | 13.91B | 14.31B | 16.43B | 35.13B | 36.06B | 37.04B | 43.71B |
| goodwillAndIntangibleAssets | 14.65B | 21.61B | 25.61B | 26.15B | 26.68B | 33.45B | 65.17B | 66.74B | 68.25B | 91.2B |
| longTermInvestments | 490M | 574M | 745M | 747M | 693M | 755M | 779M | 749M | 755M | 888M |
| taxAssets | 1.66B | 1.63B | 1.7B | 1.72B | 1.66B | 1.63B | 1.78B | 1.64B | 1.78B | 1.94B |
| otherNonCurrentAssets | -1M | -1M | -1M | -2M | 694M | 755M | 779M | 1M | 6.91B | -1M |
| totalNonCurrentAssets | 17.71B | 24.74B | 29.1B | 29.74B | 30.22B | 37.13B | 69.98B | 71.49B | 79.92B | 96.68B |
| otherAssets | -1M | -1M | 1M | 1M | 1M | - | - | - | - | - |
| totalAssets | 26.8B | 34.8B | 39.71B | 41.02B | 42.13B | 89.86B | 85.69B | 87.65B | 95.7B | 113.54B |
| totalPayables | 1.35B | 1.68B | 1.3B | 1.38B | 1.57B | 2.34B | 3.22B | 2.17B | 2.2B | 3.19B |
| accountPayables | 1.12B | 1.5B | 1.17B | 1.08B | 1.21B | 1.96B | 2.81B | 2.17B | 2.2B | 3.19B |
| otherPayables | 239M | 176M | 131M | 295M | 365M | 377M | 411M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 88M | 3.09B | 221M |
| shortTermDebt | 792M | 901M | 989M | 1.48B | 545M | 589M | 11.08B | 15.44B | 8.98B | 2.89B |
| capitalLeaseObligationsCurrent | 167M | 166M | 210M | 227M | 249M | 267M | 374M | 390M | 381M | 441M |
| taxPayables | 239M | 176M | 131M | 295M | 365M | 377M | 411M | 636M | 499M | 762M |
| deferredRevenue | - | - | - | - | - | - | - | 1.34B | 1.65B | 1.95B |
| otherCurrentLiabilities | 3.17B | 3.02B | 3.66B | 4.19B | 3.99B | 24.75B | 5.45B | 5.07B | 2.4B | 5.86B |
| totalCurrentLiabilities | 5.48B | 5.77B | 6.16B | 7.27B | 6.36B | 27.94B | 20.12B | 24.5B | 18.71B | 14.55B |
| longTermDebt | 366M | 1.11B | 901M | 474M | 1.12B | 5.88B | 6.15B | 1.88B | 10.8B | 16.92B |
| capitalLeaseObligationsNonCurrent | 322M | 337M | 384M | 421M | 438M | 489M | 1.09B | 1.14B | 1.02B | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.02B | 1.16B |
| deferredTaxLiabilitiesNonCurrent | 644M | 717M | 1.04B | 1.13B | 1.23B | 1.45B | 5.65B | 5.83B | 5.88B | 7.34B |
| otherNonCurrentLiabilities | 453M | 800M | 848M | 1.09B | 1.79B | 2.48B | 3.74B | 4.17B | 6.8B | 6.25B |
| totalNonCurrentLiabilities | 1.78B | 2.96B | 3.17B | 3.11B | 4.58B | 10.3B | 16.63B | 13.02B | 24.51B | 31.67B |
| otherLiabilities | - | - | - | - | - | - | - | -1M | - | - |
| capitalLeaseObligations | 489M | 503M | 594M | 648M | 687M | 756M | 1.46B | 1.53B | 1.4B | 1.6B |
| totalLiabilities | 7.27B | 8.73B | 9.34B | 10.38B | 10.94B | 38.24B | 36.76B | 37.52B | 43.21B | 46.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -42.56B | -35.73B | -32.36B | -32.34B | -31.92B | -16.26B | -17.25B | -16.86B | -14.34B | 3.78B |
| additionalPaidInCapital | 61.9B | 61.89B | 62.03B | 62.08B | 62.06B | 61.84B | 61.85B | 61.8B | 60.93B | 59.89B |
| 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 | -6.97B | 576M | 38M | -536M | 3.67B | 958M | -452M | -2.18B | -18.12B | -1.74B |
| depreciationAndAmortization | 8.02B | - | - | - | 5.66B | 1.05B | - | 1.61B | 14.58B | 2.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 845M | -481M | -113M | -195M | 112M | 321M | -805M | -388M | 453M | 293M |
| accountsReceivables | 1B | -1.21B | -64M | 643M | 1.11B | -997M | -1.05B | 294M | 909M | -345M |
| inventory | 15M | 58M | -105M | -105M | 131M | 114M | -459M | -195M | 310M | 921M |
| accountsPayables | - | 671M | 56M | -733M | - | - | 700M | -487M | -766M | -283M |
| otherWorkingCapital | -174M | 636M | 56M | -733M | -1.13B | 1.2B | 149M | -990M | -766M | -283M |
| otherNonCashItems | -439M | 54M | 480M | 1.19B | -3.9B | -695M | 1.7B | 787M | 33.6B | 1.6B |
| netCashProvidedByOperatingActivities | 1.45B | 149M | 405M | 457M | -116M | 584M | 444M | -177M | 1.8B | 2.48B |
| investmentsInPropertyPlantAndEquipment | -23M | -24M | -853M | -29M | -19M | -29M | -46M | -1.12B | -1.6B | -1.74B |
| acquisitionsNet | 216M | -97M | -107M | -13M | 12.61B | -385M | 1.65B | 3.92B | -143M | -1.94B |
| purchasesOfInvestments | -7M | - | -1M | -43M | -17M | 95M | -55M | -79M | -38M | -75M |
| salesMaturitiesOfInvestments | - | - | - | - | -1M | 98M | - | 12M | 10M | 18M |
| otherInvestingActivities | -651M | -659M | 2M | -750M | -830M | -904M | -945M | 1M | 33M | -1.72B |
| netCashProvidedByInvestingActivities | -465M | -780M | -959M | -835M | 11.75B | -1.22B | 602M | 2.73B | -1.74B | -3.73B |
| netDebtIssuance | -879M | 193M | -35M | 235M | -4.7B | -168M | -71M | -2.17B | -209M | -265M |
| longTermNetDebtIssuance | -879M | 193M | -35M | 235M | -4.7B | -168M | -71M | -2.32B | -209M | -265M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 144M | - | - |
| netStockIssuance | - | -428M | -72M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -428M | -72M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -428M | -72M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51M | -325M | -73M | -71M | -4.78B | -82M | -93M | -639M | -169M | -147M |
| netCashProvidedByFinancingActivities | -930M | -560M | -180M | 164M | -9.48B | -250M | -164M | -2.81B | -378M | -412M |