Is Gafisa S.A. (GFSA3.SA) a Buy, Sell, or Hold?
SAO : GFSA3.SA
Gafisa S.A. — Financials
$0.35 BRL
-$0.01 (-2.78%)
- Volume
- 5.21M
- Average Volume
- 2.53M
- Market Capitalization
- $4.35M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.96
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
GFSA3.SA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 619.69M | 1.01B | 1.1B | 1.14B | 818.31M | 884.04M | 400.46M | 960.89M | 608.82M | 915.7M |
| costOfRevenue | 834.27M | 1.07B | 1.15B | 1.01B | 609.68M | 702.82M | 282.68M | 846.17M | 818.75M | 1.03B |
| grossProfit | -214.58M | -54.33M | -46.45M | 121.4M | 208.63M | 181.22M | 117.78M | 114.72M | -209.93M | -113.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1M |
| generalAndAdministrativeExpenses | 36.58M | 56M | 52.62M | 54.3M | 114.5M | 81.55M | 54.13M | 57.09M | 92.71M | 106.58M |
| sellingAndMarketingExpenses | 20.22M | 33.92M | 39.08M | 55.4M | 44.2M | 28.99M | 14.89M | 84.43M | 87.57M | 94.95M |
| sellingGeneralAndAdministrativeExpenses | 56.8M | 89.91M | 91.69M | 109.7M | 158.69M | 110.54M | 69.02M | 141.52M | 180.28M | 201.53M |
| otherExpenses | 72.09M | 68.07M | - | -67.36M | 20.89M | 8.58M | -52.8M | 34.99M | -1.75M | -8.2M |
| operatingExpenses | 128.89M | 157.98M | 153.03M | 173.05M | 179.58M | 119.13M | 16.22M | 176.51M | 237.8M | 235.42M |
| costAndExpenses | 963.16M | 1.22B | 1.32B | 1.19B | 789.25M | 821.95M | 298.91M | 1.02B | 1.06B | 1.26B |
| netInterestIncome | -122.69M | -85.07M | -84.16M | -127.57M | -104.89M | -77.05M | -72.27M | -93.24M | -127.96M | -80.02M |
| interestIncome | 10.38M | 9.81M | 49.46M | 2.46M | 804K | 12.16M | 4.2M | 4.9M | 29.73M | 687K |
| interestExpense | 133.07M | 94.88M | 133.62M | 74.68M | 40.91M | 62.21M | 62.24M | 72.6M | 137M | 37.81M |
| depreciationAndAmortization | 15.55M | 13.98M | 21.61M | 31.67M | 20.89M | 8.28M | 14.18M | 21.29M | 57.52M | 33.89M |
| ebitda | -430.76M | 118.59M | -40.27M | 45.14M | 39.12M | 14.22M | 190.53M | -213.93M | -391.59M | -372.22M |
| ebit | -446.31M | 104.62M | -61.88M | 13.47M | 215.88M | -3.82M | 560K | -235.22M | -772.95M | -406.11M |
| nonOperatingIncomeExcludingInterest | 102.84M | -316.93M | -159.22M | -65.12M | -215.88M | 9.76M | 48.2M | 173.43M | 413.09M | 53.77M |
| operatingIncome | -343.47M | -212.31M | -221.1M | -51.66M | 40.61M | 44.91M | 86.52M | -61.79M | -864.14M | -348.94M |
| totalOtherIncomeExpensesNet | -259.61M | 207.6M | 73.74M | -9.56M | -44.58M | -73M | -98.14M | -381.24M | -521.93M | -101.27M |
| incomeBeforeTax | -603.08M | -4.72M | -147.35M | -49.13M | 174.98M | -69.39M | -49.38M | -443.03M | -971.41M | -501.94M |
| incomeTaxExpense | -58.53M | 36.01M | 45.97M | 21.96M | 84.99M | 7.61M | -35.28M | -21.75M | -23.1M | 100.08M |
| netIncomeFromContinuingOperations | -544.55M | -40.72M | -193.32M | -83.17M | 89.99M | -74.66M | -26.4M | -421.28M | -858.7M | -579.14M |
| netIncomeFromDiscontinuedOperations | - | - | -2.14M | - | - | 999 | 16.94M | - | 98.18M | -534.26M |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -8.94M | -2.34M | -5M | - | - | -48.33M |
| netIncome | -544.54M | -40.58M | -195.31M | -83.17M | 90.19M | -77M | -14.1M | -419.53M | -849.86M | -1.16B |
| netIncomeDeductions | - | - | - | - | - | - | -361K | - | - | -22.89M |
| bottomLineNetIncome | -544.54M | -40.58M | -195.31M | -83.17M | 81.25M | -76.52M | -13.74M | -419.53M | -760.24M | -1.14B |
| eps | -67.89 | -8.8 | -52.6 | -37.8 | 40.8 | -63.8 | -27.6 | -1453.2 | -4469.4 | -5450.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.65M | 8.95M | 12.32M | 23M | 35.42M | 29.04M | 12.44M | 32.3M | 28.53M | 29.53M |
| shortTermInvestments | 190.64M | 334.58M | 384.68M | 437.47M | 417.41M | 417.53M | 368.34M | 97.9M | 118.94M | 201.4M |
| cashAndShortTermInvestments | 208.29M | 343.53M | 78.3M | 460.48M | 452.84M | 446.57M | 380.77M | 130.2M | 147.46M | 230.93M |
| netReceivables | 1.11B | 1.14B | 983.21M | 895.65M | 457.18M | 669.02M | 587.54M | 574.94M | 485.11M | 780.1M |
| accountsReceivables | 873.59M | 812.76M | 712.04M | 679.55M | 425.51M | 487.08M | 442.54M | 467.99M | 374.89M | 411.84M |
| otherReceivables | 233.6M | 327.18M | 271.18M | 216.1M | 31.67M | 181.94M | 145M | 106.94M | 110.22M | 57.46M |
| inventory | 1.17B | 1.46B | 1.74B | 2.54B | 1.68B | 1.24B | 786.66M | 968.61M | 984.54M | 1.12B |
| prepaids | 17.87M | 16.52M | 4.85M | 2000 | 1.59M | 890K | 1.86M | 2.67M | 5.54M | 2.55M |
| otherCurrentAssets | 3.71M | 234.85M | 977.48M | 442.94M | 349.53M | 188.95M | 152.02M | 205.99M | 212.57M | 1.24B |
| totalCurrentAssets | 2.51B | 3.2B | 3.51B | 3.97B | 2.91B | 2.54B | 1.8B | 1.68B | 1.73B | 3.4B |
| propertyPlantEquipmentNet | 16.92M | 21.94M | 20.37M | 27.18M | 44.03M | 25.18M | 14.16M | 20.07M | 22.34M | 23.98M |
| goodwill | - | - | - | - | 161.27M | - | - | - | - | - |
| intangibleAssets | 21.45M | 22.3M | 187.78M | 190.24M | 6.54M | 4.53M | 7.08M | 11.77M | 40.62M | 28.23M |
| goodwillAndIntangibleAssets | 21.45M | 22.3M | 187.78M | 190.24M | 167.81M | 4.53M | 7.08M | 11.77M | 40.62M | 28.23M |
| longTermInvestments | 1.62B | 144.2M | 443.44M | 746.51M | 672.9M | 307.41M | 138.8M | 314.5M | 479.13M | 799.91M |
| taxAssets | 45.23M | - | - | 44.18M | 294.92M | 451.79M | 145.55M | 202.43M | 176.98M | 305.88M |
| otherNonCurrentAssets | 565.62M | 1.92B | 969.77M | 553.47M | 633.36M | 418.2M | 446.12M | 294.14M | 426.15M | 651.89M |
| totalNonCurrentAssets | 2.26B | 2.11B | 1.62B | 1.56B | 1.81B | 1.21B | 751.72M | 842.91M | 1.15B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.77B | 5.3B | 5.13B | 5.53B | 4.72B | 3.75B | 2.55B | 2.53B | 2.88B | 5.21B |
| totalPayables | 342.18M | 243.82M | 126.75M | 3.81M | 142.39M | 209.41M | 473.43M | 119.85M | 145.09M | 130.96M |
| accountPayables | 121.42M | 88.27M | 48.7M | 3.81M | 55.37M | 122.58M | 212.96M | 119.85M | 98.66M | 79.12M |
| otherPayables | 220.76M | 155.55M | 78.05M | 124.3M | 87.02M | 173.66M | 260.46M | - | 46.43M | 51.84M |
| accruedExpenses | 9.56M | 6.49M | 7.98M | 7.71M | 24.4M | 16.98M | 12.29M | 6.78M | 27.99M | 28.88M |
| shortTermDebt | 971.98M | 1.29B | 985.66M | 743.09M | 404.42M | 472.6M | 584.3M | 373.44M | 569.25M | 983.93M |
| capitalLeaseObligationsCurrent | - | - | -193.01M | - | - | -422.86M | -486.81M | -113.36M | - | - |
| taxPayables | - | 121.43M | 72.88M | 73.25M | 87.02M | 86.83M | 69.87M | 57.28M | 46.43M | 51.84M |
| deferredRevenue | 173.31M | 181.1M | 190.02M | 413.01M | 644.14M | 535.78M | 422.77M | 113.36M | 156.46M | 315.31M |
| otherCurrentLiabilities | 513.96M | 586.29M | 719.99M | 1.13B | 540.3M | 431.96M | 53.03M | 425.59M | 357.46M | 926.39M |
| totalCurrentLiabilities | 2.01B | 2.12B | 2.03B | 1.89B | 1.37B | 1.47B | 1.25B | 1.04B | 1.21B | 2.28B |
| longTermDebt | 631.94M | 594.11M | 847.88M | 1.25B | 1.16B | 481.62M | 146.38M | 541.02M | 535.65M | 653.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | 44.18M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 176.48M | 181.64M | 101.22M | 169.27M | 280.59M | 217.46M | 226.02M | 371.54M | 152.38M | 185.72M |
| deferredTaxLiabilitiesNonCurrent | 106.56M | 132.31M | 116.47M | 136.62M | 86.7M | 14.65M | 12.11M | 49.37M | 74.47M | 100.4M |
| otherNonCurrentLiabilities | 310.12M | 317.71M | 323.11M | 318.59M | 6.55M | 10.9M | 152.78M | 207.61M | 142.55M | 64.33M |
| totalNonCurrentLiabilities | 1.23B | 1.23B | 1.39B | 1.87B | 1.54B | 724.62M | 404.34M | 994.07M | 905.05M | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -193.01M | 44.18M | - | -422.86M | -486.81M | -113.36M | - | - |
| totalLiabilities | 3.24B | 3.35B | 3.42B | 3.76B | 2.91B | 2.19B | 1.66B | 2.03B | 2.12B | 3.28B |
| treasuryStock | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -43.52M | -58.95M | -29.09M | -32.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.15B | 1.7B | 1.42B | 1.25B | 1.25B | 1.08B | 2.93B | 2.52B | 2.52B | 2.74B |
| retainedEarnings | -624.25M | -11.01M | -35.04M | 287.14M | 370.31M | 143.9M | -2.33B | -2.31B | -1.82B | -861.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.52B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -544.54M | -4.72M | -193.16M | -83.16M | 174.98M | -69.39M | -49.38M | -443.03M | -971.41M | -501.94M |
| depreciationAndAmortization | 15.55M | 13.98M | 21.61M | 31.67M | 20.89M | 8.28M | 14.18M | 21.29M | 32.05M | 33.89M |
| deferredIncomeTax | - | - | - | -765.02M | -84.68M | 52.48M | 91.01M | 161.21M | 648.16M | 274.79M |
| stockBasedCompensation | - | 5000 | 320K | 1.47M | 2.01M | -347K | -2.37M | 1.93M | 4.96M | 6.82M |
| changeInWorkingCapital | 200.99M | 388.14M | 17.61M | -303.12M | -98.17M | -444.92M | -17.64M | 250.61M | 446.94M | 218.54M |
| accountsReceivables | -229.37M | 16.32M | -229.91M | -41.09M | 172.46M | -206.33M | 115M | -95.74M | 260.09M | 289M |
| inventory | 402.73M | 475.6M | 509.99M | -617.48M | -466.78M | -414.15M | 131.58M | 339.58M | 258.48M | 21.76M |
| accountsPayables | 32.8M | 46.93M | 35.42M | -41.64M | -98.64M | 220.56M | -124.75M | 33.33M | 18.68M | -41.61M |
| otherWorkingCapital | -5.16M | -150.7M | -297.89M | 397.09M | 294.79M | -45M | -139.47M | -26.56M | -90.31M | -50.6M |
| otherNonCashItems | 142.67M | -236.7M | 286.23M | 1.03B | -294.93M | 1.01M | 8.21M | 39.44M | 46.17M | 100.51M |
| netCashProvidedByOperatingActivities | -185.33M | 160.71M | 132.6M | -90.61M | -279.92M | -452.9M | 44.02M | 31.45M | 206.86M | 132.61M |
| investmentsInPropertyPlantAndEquipment | -13.44M | -12.03M | -14.92M | -129.33M | -41.75M | -16.75M | -3.58M | -12.51M | -20.46M | -35.84M |
| acquisitionsNet | - | 30.75M | - | -139.89M | -258.06M | -30M | 297.04M | -4.63M | 102.57M | -5M |
| purchasesOfInvestments | -87.35M | -208.05M | -828.13M | -1.17B | -915.22M | -594.75M | -387.32M | -1.1B | -1.08B | -1.42B |
| salesMaturitiesOfInvestments | 134.74M | 80.89M | 1.07B | 1.31B | 672.88M | 373.56M | 90.28M | 1.1B | 1.18B | 1.61B |
| otherInvestingActivities | - | -96.41M | -151.29M | 139.89M | 258.06M | 30M | -297.04M | 14.08M | 258.63M | 5M |
| netCashProvidedByInvestingActivities | 33.95M | -108.44M | 73.74M | 10.56M | -284.08M | -237.93M | -300.62M | -3.06M | 445.45M | 157.46M |
| netDebtIssuance | 53.5M | -240.62M | -399.37M | 77.5M | 630.22M | 230.41M | -118.39M | -226.64M | -1.16B | -138.87M |
| longTermNetDebtIssuance | 53.5M | -240.62M | -405.14M | 67.63M | 630.22M | 230.41M | -118.39M | -116.77M | -418.34M | -143.66M |
| shortTermNetDebtIssuance | - | - | 5.78M | 9.86M | - | - | - | -109.87M | -578.84M | 4.79M |
| netStockIssuance | 106.58M | 184.98M | 129.21M | - | 724K | 497.15M | 412.09M | 203.32M | 818K | -8.68M |
| netCommonStockIssuance | 106.58M | 184.98M | 129.21M | - | 724K | 497.15M | 412.09M | 203.32M | 818K | -8.68M |
| commonStockIssuance | 106.58M | 184.98M | 129.21M | - | 724K | 497.15M | 412.09M | 203.32M | 818K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -8.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -17.68M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -17.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.78M | -9.86M | -60.56M | -33.77M | -56.98M | -1.29M | 628.24M | -291.58M |
| netCashProvidedByFinancingActivities | 160.08M | -55.64M | -275.93M | 67.63M | 570.38M | 693.78M | 236.73M | -24.61M | -528.6M | -321.52M |
| 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 | 99.93M | 109.73M | 120.83M | 162.29M | 226.84M | 359.6M | 220.7M | 178.32M | 253.74M | 240.38M |
| costOfRevenue | 89.53M | 278.08M | 144.99M | 184.72M | 226.49M | 379.2M | 258.61M | 176.34M | 256.96M | 320.53M |
| grossProfit | 10.4M | -168.35M | -24.15M | -22.42M | 350K | -19.6M | -37.91M | 1.98M | -3.22M | -80.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.99M | -21.96M | 14.56M | 27M | 16.98M | -12.13M | 21.68M | 30.11M | 10M | 22.9M |
| sellingAndMarketingExpenses | 1.3M | 2.38M | 3.3M | 6.08M | 8.46M | 9.51M | 12.09M | 5.55M | 6.77M | 7.86M |
| sellingGeneralAndAdministrativeExpenses | 6.3M | -19.58M | 17.86M | 33.08M | 25.44M | -2.62M | 33.77M | 35.66M | 16.76M | 30.76M |
| otherExpenses | 11.77M | 150.87M | 17.2M | -96.41M | 429K | 172.31M | -25.59M | - | - | - |
| operatingExpenses | 18.07M | 131.3M | 35.05M | -63.33M | 25.87M | 169.69M | 8.18M | 35.66M | 30.85M | 30.43M |
| costAndExpenses | 107.6M | 409.37M | 180.04M | 121.38M | 252.36M | 548.89M | 266.79M | 178.32M | 287.81M | 350.96M |
| netInterestIncome | -36.66M | -44.22M | -18.21M | -33.83M | -26.43M | -68.59M | -10.32M | 28.13M | -16.2M | -4.92M |
| interestIncome | 75000 | -12.1M | 7.77M | 13.98M | 726K | -30.82M | 26.27M | 64.32M | 572K | - |
| interestExpense | 36.66M | 32.12M | 25.98M | 47.82M | 27.16M | 37.77M | 36.59M | 36.19M | 11.53M | 4.92M |
| depreciationAndAmortization | 5.28M | 4.06M | 5.1M | 1.23M | 5.16M | 3.59M | 2.38M | 3.58M | 4.43M | 703K |
| ebitda | -2.39M | -324.83M | -58.44M | 58.92M | -3.57M | 44.44M | -18.08M | 56.82M | 53.58M | 32.76M |
| ebit | -7.67M | -328.89M | -63.54M | 57.7M | -8.73M | 40.85M | -20.46M | 53.24M | 49.15M | 70.49M |
| nonOperatingIncomeExcludingInterest | - | 29.25M | 4.33M | -16.79M | -16.79M | -224.73M | -25.63M | -63.12M | -83.23M | -70.49M |
| operatingIncome | -7.67M | -299.64M | -59.21M | 40.91M | -25.52M | -189.3M | -46.09M | -9.89M | -34.08M | -110.57M |
| totalOtherIncomeExpensesNet | -37.1M | -171.11M | -30.31M | -31.02M | -27.16M | 186.96M | -10.96M | 26.93M | 79.45M | 118.52M |
| incomeBeforeTax | -44.77M | -470.76M | -89.52M | 9.88M | -52.68M | -2.34M | -57.05M | 17.04M | 45.38M | 7.95M |
| incomeTaxExpense | 868K | 9.64M | 2.6M | 3.06M | -73.82M | -4.07M | 9.98M | 12.95M | 17.15M | 8.21M |
| netIncomeFromContinuingOperations | -45.64M | -480.4M | -92.11M | 6.82M | 21.14M | 1.74M | -67.02M | 4.09M | 20.47M | 20.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 637K | -637K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - | -2.14M |
| netIncome | -45.64M | -480.4M | -92.12M | 6.83M | 21.14M | 1.73M | -66.87M | 4.73M | 19.83M | 18.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.64M | -480.4M | -92.12M | 6.83M | 21.14M | 1.73M | -66.87M | 4.73M | 19.83M | 20.51M |
| eps | -2.04 | -57.7 | -11.48 | 1.06 | 4.6 | 1.49 | -15.6 | 1.04 | 5.8 | 5 |
| 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 | 27.41M | 17.65M | 24.51M | 3.31M | 5.95M | 8.95M | 9.31M | 39.32M | 15.44M | 12.32M |
| shortTermInvestments | 149.75M | 190.64M | 17.59M | 9.02M | 150.74M | 334.58M | 87.29M | 64.35M | 145.91M | 198.92M |
| cashAndShortTermInvestments | 177.16M | 208.29M | 42.09M | 12.33M | 156.7M | 343.53M | 242.22M | 103.68M | 161.35M | 211.24M |
| netReceivables | 1.17B | 1.11B | 1.36B | 1.47B | 1.34B | 1.14B | 931.62M | 827.26M | 1.05B | 983.21M |
| accountsReceivables | 963.52M | 873.59M | 949.51M | 999.25M | 883.36M | 812.76M | 535.74M | 434.22M | 749.87M | 712.04M |
| otherReceivables | 204.14M | 233.6M | 409.82M | 474.58M | 458.78M | 327.18M | 395.88M | 393.04M | 304.54M | 271.18M |
| inventory | 1.18B | 1.17B | 1.3B | 1.34B | 1.37B | 1.46B | 1.6B | 1.69B | 1.48B | 1.74B |
| prepaids | 434K | 17.87M | 17.97M | 17.87M | 24.42M | 16.52M | 13.58M | 9.54M | 4.52M | -1000 |
| otherCurrentAssets | 4.14M | 3.71M | 178.67M | 197M | 7.17M | 234.85M | 415.27M | 925.66M | 1.19B | 977.48M |
| totalCurrentAssets | 2.53B | 2.51B | 2.9B | 3.04B | 2.9B | 3.2B | 3.2B | 3.16B | 3.5B | 3.51B |
| propertyPlantEquipmentNet | 35.47M | 16.92M | 17.5M | 20.48M | 19.97M | 21.94M | 15.41M | 14.79M | 16.44M | 20.37M |
| goodwill | - | - | - | - | - | - | - | - | 161.27M | - |
| intangibleAssets | 21.3M | 21.45M | 21.97M | 22.08M | 22.19M | 22.3M | 183.69M | 183.77M | 25.71M | 187.78M |
| goodwillAndIntangibleAssets | 21.3M | 21.45M | 21.97M | 22.08M | 22.19M | 22.3M | 183.69M | 183.77M | 186.98M | 187.78M |
| longTermInvestments | 1.59B | 1.62B | 1.56B | 1.57B | 1.5B | 144.2M | 388.14M | 467.09M | 676.74M | 615.39M |
| taxAssets | - | 45.23M | - | - | - | - | - | - | 38.43M | 37.83M |
| otherNonCurrentAssets | 551.19M | 565.62M | 489.18M | 508.75M | 503.32M | 1.92B | 1.25B | 1.17B | 745.09M | 797.82M |
| totalNonCurrentAssets | 2.2B | 2.26B | 2.09B | 2.12B | 2.04B | 2.11B | 1.83B | 1.83B | 1.66B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.73B | 4.77B | 4.98B | 5.15B | 4.94B | 5.3B | 5.04B | 4.99B | 5.16B | 5.16B |
| totalPayables | 367.05M | 342.18M | 251.13M | 383M | 241.72M | 243.82M | 147.2M | 147.8M | 40.24M | 48.7M |
| accountPayables | 143.22M | 121.42M | 68.65M | 163.41M | 119.41M | 88.27M | 39.28M | 49.23M | 40.24M | 48.7M |
| otherPayables | 223.84M | 220.76M | 182.48M | 219.6M | 122.32M | 155.55M | 107.92M | 98.58M | 90.29M | 78.05M |
| accruedExpenses | 14.94M | 9.56M | 10.15M | 10.71M | 7.49M | 6.49M | 9.62M | 1.55M | 5.59M | 7.98M |
| shortTermDebt | 930.25M | 971.98M | 672.98M | 932.85M | 863.69M | 1.29B | 1.14B | 1.15B | 947.58M | 985.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -196.73M | -196.31M | -190.02M |
| taxPayables | - | - | 139.36M | 130.31M | - | 121.43M | 97.96M | 90.25M | 82.69M | 72.88M |
| deferredRevenue | 105.74M | 173.31M | 180.41M | 137.86M | 142.22M | 181.1M | 212.39M | 195.18M | 196.04M | 190.02M |
| otherCurrentLiabilities | 508.08M | 513.96M | 613.61M | 562.33M | 480.42M | 586.29M | 639.14M | 430.93M | 885.14M | 798.04M |
| totalCurrentLiabilities | 1.93B | 2.01B | 1.54B | 1.88B | 1.74B | 2.12B | 1.93B | 1.92B | 2.07B | 2.03B |
| longTermDebt | 692.11M | 631.94M | 888.04M | 694.2M | 639.69M | 594.11M | 588.73M | 542.12M | 752.4M | 847.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 38.43M | - |
| deferredRevenueNonCurrent | 242.2M | 176.48M | 179.95M | 187.62M | 188.38M | 181.64M | 169.57M | 177.74M | 101.14M | 101.22M |
| deferredTaxLiabilitiesNonCurrent | 61.46M | 106.56M | 54.54M | 54.79M | 54.83M | 132.31M | 137.74M | 132.57M | 163.05M | 154.3M |
| otherNonCurrentLiabilities | 273.51M | 310.12M | 334.41M | 337.58M | 324.3M | 317.71M | 263.66M | 284.48M | 289.1M | 323.11M |
| totalNonCurrentLiabilities | 1.27B | 1.23B | 1.46B | 1.27B | 1.21B | 1.23B | 1.16B | 1.14B | 1.31B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -196.73M | -157.87M | -190.02M |
| totalLiabilities | 3.2B | 3.24B | 2.99B | 3.15B | 2.94B | 3.35B | 3.09B | 3.06B | 3.38B | 3.46B |
| treasuryStock | -2.63M | -2.63M | -2.63M | -2.63M | -334.56M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21B | 2.15B | 2.15B | 2.06B | 2.06B | 1.7B | 1.7B | 1.62B | 1.46B | 1.42B |
| retainedEarnings | -669.89M | -624.25M | -143.85M | -51.73M | 750.64M | -75.62M | 49.52M | 116.39M | 111.66M | 91.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -44.77M | -486.04M | -89.52M | 9.88M | 21.14M | -2.34M | -57.05M | 17.04M | 20.47M | 20.51M |
| depreciationAndAmortization | 5.28M | 2.6M | 5.1M | 1.23M | 5.16M | 3.59M | 2.38M | 3.58M | 4.43M | 703K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 421.65M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 5000 | 5000 |
| changeInWorkingCapital | -142.79M | 346.96M | -122.94M | 7.07M | 575K | 97.85M | 52.3M | 159.75M | 17.67M | 301.82M |
| accountsReceivables | -90.28M | -115.53M | 71.35M | -133.07M | -109.87M | -296.74M | -32.36M | 152.71M | -109.98M | 92.27M |
| inventory | -12.83M | 269.68M | 36.39M | 28.15M | 68.52M | 111.53M | 85.26M | 17.74M | 261.06M | 342.56M |
| accountsPayables | 21.12M | 83.46M | -94.67M | 44M | 29.78M | 53.11M | -11.96M | 5.43M | 347K | -11.76M |
| otherWorkingCapital | -60.81M | 109.35M | -136.01M | 67.98M | 12.15M | 283.06M | 11.36M | -16.12M | -133.76M | -121.24M |
| otherNonCashItems | 53.19M | 94.54M | 50.56M | -8.07M | -23.56M | -54.08M | -48.6M | -127.32M | -71.54M | -293.96M |
| netCashProvidedByOperatingActivities | -129.09M | -41.95M | -156.8M | 10.1M | 3.31M | 45.02M | -50.97M | 53.06M | 113.6M | 450.74M |
| investmentsInPropertyPlantAndEquipment | -6.23M | -2.89M | -2.02M | -1.62M | -6.92M | -10.01M | -2.02M | 102K | -102K | 1.96M |
| acquisitionsNet | - | 132.33M | - | -132.33M | - | - | -170.9M | - | 184.95M | - |
| purchasesOfInvestments | -1.14M | -46.3M | -19.61M | -21.44M | -46.3M | -39.46M | - | -50.01M | -118.58M | - |
| salesMaturitiesOfInvestments | 14.39M | 105.68M | 29.06M | -25.39M | 132.33M | 90.58M | -35.06M | -128.84M | 184.95M | -78.15M |
| otherInvestingActivities | -1000 | -192.98M | 9.45M | 106.94M | 86.04M | -170M | 170M | 42.28M | -218K | -151.29M |
| netCashProvidedByInvestingActivities | 7.02M | -4.15M | 7.43M | -48.45M | 79.12M | -128.89M | -37.99M | -7.62M | 66.05M | -227.48M |
| netDebtIssuance | 61.99M | 21.25M | 81.97M | 35.71M | -85.43M | 83.5M | -25.84M | -75.82M | -222.47M | -275.88M |
| longTermNetDebtIssuance | 61.99M | -32.25M | 81.97M | 35.71M | -85.43M | 83.5M | -25.84M | -75.82M | -222.47M | -275.88M |
| shortTermNetDebtIssuance | - | 53.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | 69.84M | 17.99M | 88.59M | - | - | - | 84.78M | 47.63M | 52.57M | 49000 |
| netCommonStockIssuance | 69.84M | 17.99M | 88.59M | - | - | - | 84.78M | 47.63M | 52.57M | 49000 |
| commonStockIssuance | 69.84M | 17.99M | 88.59M | - | - | - | 84.78M | 47.63M | 52.57M | 49000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -332K | 332K | 58.47M |
| netCashProvidedByFinancingActivities | 131.84M | 39.24M | 170.56M | 35.71M | -85.43M | 83.5M | 58.94M | -28.52M | -169.57M | -217.36M |