Is Japan Display Inc. (JNNDF) a Buy, Sell, or Hold?
OTC : JNNDF
Japan Display Inc. — Financials
$0.303 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 3.71K
- Market Capitalization
- $1.29B
- P/E Ratio
- -18.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.81
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
JNNDF 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 | 133.16B | 188.01B | 239.15B | 270.75B | 295.95B | 341.69B | 504.02B | 636.66B | 717.52B | 884.44B |
| costOfRevenue | 130.58B | 197.66B | 245.64B | 285.93B | 276.26B | 336.55B | 505.42B | 620.36B | 720.15B | 816.04B |
| grossProfit | 2.58B | -9.65B | -6.49B | -15.19B | 19.69B | 5.14B | -1.4B | 16.31B | -2.63B | 68.4B |
| researchAndDevelopmentExpenses | - | - | 11.47B | 9.46B | 9.63B | 7.97B | 10.24B | 15.1B | 19.89B | 14.72B |
| generalAndAdministrativeExpenses | - | 19.28B | 20.17B | 20.63B | 18.54B | 23.15B | 30.22B | 40.32B | 43.63B | 38.88B |
| sellingAndMarketingExpenses | - | 3.6B | 3.2B | 4.37B | 5.27B | 3.94B | 3.06B | 4.37B | 4.51B | 4.23B |
| sellingGeneralAndAdministrativeExpenses | 21.39B | 27.42B | 23.37B | 25B | 23.82B | 27.1B | 33.28B | 44.69B | 48.15B | 43.11B |
| otherExpenses | - | 1M | -7.19B | -5.26B | -5.18B | -3.7B | -6.38B | -2.59B | -2.24B | -3.08B |
| operatingExpenses | 21.39B | 27.42B | 27.65B | 29.2B | 28.27B | 31.37B | 37.14B | 47.3B | 59.12B | 49.9B |
| costAndExpenses | 151.97B | 225.08B | 273.3B | 315.13B | 304.52B | 367.92B | 542.56B | 667.65B | 779.27B | 865.94B |
| netInterestIncome | -8.62B | -4.19B | -1.3B | -1.09B | -1.22B | -1.26B | -4.1B | -2.64B | -2.39B | -2.68B |
| interestIncome | 170.06M | 223M | 99M | 108M | 68M | 92M | 92M | 146M | 124M | 85M |
| interestExpense | 8.79B | 4.41B | 1.4B | 1.2B | 1.28B | 1.35B | 4.2B | 2.79B | 2.51B | 2.76B |
| depreciationAndAmortization | 3.94B | 4.07B | 6.01B | 8.26B | 8.79B | 14.71B | 20.66B | 43.75B | 90.25B | 90.42B |
| ebitda | -14.87B | -68.58B | -28.22B | -36.2B | 160M | -12.5B | -73.59B | 18.02B | 26.13B | 93.39B |
| ebit | -18.81B | -72.65B | -34.23B | -44.46B | -8.63B | -27.21B | -94.25B | -101.05B | -234.88B | -8.48B |
| nonOperatingIncomeExcludingInterest | - | 35.58B | 8.16B | 69M | 55M | 988M | 55.71B | 73.04B | 173.13B | 26.98B |
| operatingIncome | -18.81B | -37.07B | -34.23B | -44.39B | -8.58B | -26.23B | -38.54B | -30.99B | -61.75B | 18.5B |
| totalOtherIncomeExpensesNet | 166.04M | -39.99B | -9.56B | 22.49B | 2.76B | -15.49B | -59.91B | -75.83B | -175.64B | -29.74B |
| incomeBeforeTax | -18.64B | -77.06B | -43.79B | -21.89B | -5.81B | -41.72B | -98.45B | -106.69B | -237.39B | -11.24B |
| incomeTaxExpense | 1.29B | 1.16B | 519M | 3.92B | 2.13B | 922M | 2.72B | 2.44B | 9.86B | 19.59B |
| netIncomeFromContinuingOperations | -19.93B | -78.22B | -44.31B | -25.82B | -7.94B | -42.64B | -101.17B | -106.28B | -247.24B | -30.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | -2M | -1M | -1M | -1M |
| netIncome | -19.93B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -109.43B | -247.23B | -31.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.93B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -247.23B | -31.66B |
| eps | -3.23 | -12.64 | -7.16 | -5.46 | -2.08 | -17.93 | -116.56 | -131.84 | -411.08 | -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 | 27.93B | 21.07B | 29.34B | 26.22B | 52.25B | 55.7B | 66.67B | 68.99B | 80.87B | 82.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.93B | 21.07B | 29.34B | 26.22B | 52.25B | 55.7B | 66.67B | 68.99B | 80.87B | 82.25B |
| netReceivables | 22.25B | 30.18B | 29.15B | 40.65B | 56.25B | 31.13B | 70.82B | 92.12B | 125.88B | 228.39B |
| accountsReceivables | 17.82B | 22.8B | 11.22B | 22.33B | 32.74B | 15.8B | 22.67B | 42.42B | 82.86B | 128.64B |
| otherReceivables | 4.43B | 7.38B | 17.93B | 18.32B | 23.51B | 15.33B | 48.15B | 49.7B | 42.77B | 92B |
| inventory | 27.64B | 44.07B | 63.95B | 60.32B | 49.05B | 39.75B | 39.09B | 71.09B | 58.17B | 100.9B |
| prepaids | - | - | - | - | - | - | - | -221M | - | - |
| otherCurrentAssets | 3.73B | 4.83B | 29.54B | 23.66B | 28.98B | 19.72B | 52.85B | 58.64B | 6.12B | 6.62B |
| totalCurrentAssets | 81.55B | 100.16B | 151.97B | 150.85B | 186.53B | 146.3B | 229.43B | 290.88B | 271.04B | 418.16B |
| propertyPlantEquipmentNet | 38.01B | 42B | 69.32B | 57.37B | 62.18B | 68.48B | 142.81B | 209.11B | 301.8B | 447.58B |
| goodwill | - | - | - | 275M | 412M | 550M | 7.26B | 8.72B | 13.83B | 15.9B |
| intangibleAssets | 224.4M | 1.19B | 1.41B | 842M | 1.02B | 1.23B | 1.66B | 3.56B | 5.15B | 8.68B |
| goodwillAndIntangibleAssets | 224.4M | 1.19B | 1.41B | 1.12B | 1.43B | 1.78B | 8.92B | 12.28B | 18.98B | 24.58B |
| longTermInvestments | 113.71M | 4.16B | 769M | 13.16B | 7.75B | 33M | 31M | 24.4B | 12.25B | 19.96B |
| taxAssets | 169.06M | 525M | 518M | 189M | 385M | 405M | 318M | 361M | 527M | 911M |
| otherNonCurrentAssets | 4.96B | 4.16B | 517M | 13.16B | -1M | 8B | 8.23B | 8.35B | 10.09B | 4.43B |
| totalNonCurrentAssets | 43.48B | 47.87B | 72.02B | 71.84B | 71.74B | 78.69B | 160.32B | 254.5B | 343.66B | 497.47B |
| otherAssets | 3M | 2M | 2M | 1M | 3M | 2M | 3M | 1M | 2M | 3M |
| totalAssets | 125.03B | 148.03B | 223.99B | 222.7B | 258.28B | 225B | 389.75B | 545.38B | 614.69B | 915.63B |
| totalPayables | 20.47B | 35.35B | 64.18B | 53.94B | 73.51B | 52.48B | 106.2B | 177.04B | 118.77B | 203.67B |
| accountPayables | 20.36B | 28.16B | 46B | 44.62B | 58.27B | 36.57B | 88.44B | 175.59B | 117.83B | 201.02B |
| otherPayables | 105.66M | 7.19B | 18.18B | 9.32B | 15.24B | 15.91B | 17.76B | 1.44B | 943M | 2.65B |
| accruedExpenses | 1.07B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65.41B | 59.5B | 33.5B | - | 20B | 21.42B | 42.06B | 130.84B | 99.08B | 25.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 13.98B | 20.52B |
| taxPayables | - | 77M | 95M | 60M | 764M | 2.16B | 2.59B | 1.49B | 943M | 2.65B |
| deferredRevenue | - | - | - | - | 21.48B | 19.47B | 94.92B | 107.76B | 133.83B | 187.57B |
| otherCurrentLiabilities | 41.72B | 30B | 31.55B | 29.22B | -173M | -4.01B | 16.31B | 145.08B | 192.35B | 219.65B |
| totalCurrentLiabilities | 128.67B | 124.85B | 129.23B | 83.16B | 114.81B | 89.36B | 259.48B | 452.96B | 424.18B | 469.54B |
| longTermDebt | - | - | - | - | 53.68B | 73.68B | 53.68B | 55B | 75B | 75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 13.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.92B | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | - | - | - | - | - | - | - | 1.92B | - |
| otherNonCurrentLiabilities | 2.36B | 16.29B | 9.1B | 15.1B | 17.02B | 20.13B | 23.22B | 30.4B | 33.46B | 30.03B |
| totalNonCurrentLiabilities | 3.82B | 16.29B | 9.1B | 15.1B | 70.7B | 93.81B | 76.9B | 85.4B | 108.46B | 119.01B |
| otherLiabilities | - | - | 3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 13.98B | 34.5B |
| totalLiabilities | 132.49B | 141.14B | 138.33B | 98.27B | 185.51B | 183.17B | 336.38B | 538.36B | 532.65B | 588.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 55.75B | - | 366.03M | 417M | - | - | - | - | - | - |
| commonStock | 100.63M | 100M | 100M | 100M | 100M | 202.76B | 190.56B | 114.36B | 96.86B | 96.86B |
| retainedEarnings | -193.38B | -144.66B | -66.44B | -22.13B | 3.69B | -275.4B | -450.25B | -342.71B | -233.28B | -28.79B |
| additionalPaidInCapital | 114.22B | 141.2B | 141.2B | 141.2B | 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 | -19.93B | -77.06B | -43.79B | -21.89B | -5.81B | -41.72B | -98.45B | -106.69B | -237.39B | -11.24B |
| depreciationAndAmortization | 3.94B | 4.07B | 6.01B | 8.26B | 8.79B | 14.71B | 20.66B | 45.9B | 91.24B | 90.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.85B | 16.36B | 9.98B | -31.16B | -25.51B | -3.1B | -57.06B | -11.75B | -9.24B | 31.13B |
| accountsReceivables | 10.66B | 18.08B | 16.01B | 8.38B | -35.45B | 70.1B | 24.22B | -19.78B | 92.01B | -83.25B |
| inventory | 17.44B | 16.29B | -1.91B | -16.78B | -13.95B | -243M | 30.94B | -13.53B | 42.55B | 11.24B |
| accountsPayables | -8.76B | -119.21M | -3.05B | -13.29B | 26.15B | -52.2B | -88.59B | 64.28B | -82.3B | 59.88B |
| otherWorkingCapital | -8.49B | -18.01B | -1.06B | -9.46B | -2.26B | -20.76B | -23.64B | -42.73B | -51.79B | 19.89B |
| otherNonCashItems | -18.2B | 31.18B | 10.23B | -20.87B | 859M | 6.98B | 47.74B | 66.4B | 154.64B | 1.86B |
| netCashProvidedByOperatingActivities | -23.34B | -25.45B | -17.58B | -65.66B | -21.67B | -23.12B | -87.11B | -6.14B | -754M | 112B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -70.09M | -12.09B | -8.63B | -7.16B | -9.6B | -16.08B | -43.79B | -48.52B | -132.06B |
| acquisitionsNet | 20.22B | - | - | 18.21B | 7.63B | 523M | 101M | -4.93B | -1.29B | 1.28B |
| purchasesOfInvestments | -111.7M | -3.02B | -99M | -230M | -949M | - | -1.62B | -8.41B | -6.5B | -19.75B |
| salesMaturitiesOfInvestments | 71.45M | - | - | 841M | 8.11B | - | 46.32B | 43.79B | - | - |
| otherInvestingActivities | 3.93B | -5.14B | -1.24B | -412M | -7.54B | -73M | -653M | -24.52B | -45.37B | -124.12B |
| netCashProvidedByInvestingActivities | 22.91B | -8.16B | -13.43B | 9.78B | 95M | -9.14B | 28.07B | -37.86B | -53.16B | -142.59B |
| netDebtIssuance | 4.98B | 26B | 33.5B | 28B | -20.14B | -700M | -90.08B | 11.78B | 73.38B | 91.41B |
| longTermNetDebtIssuance | -552.46M | - | - | - | - | - | -1.32B | -20B | - | 66.33B |
| shortTermNetDebtIssuance | 5.53B | 26B | 33.5B | 28B | -20.14B | -700M | -88.76B | 31.78B | 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 | 99.62M | -307M | -599M | -315M | -978M | -3.3B | -3.71B | -15.81B | -20.52B | -35.75B |
| netCashProvidedByFinancingActivities | 5.08B | 25.69B | 32.9B | 27.68B | 14.77B | 20.23B | 57.68B | 31.76B | 52.86B | 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 | 35.27B | 30.87B | 34.47B | 32.44B | 44.55B | 40.55B | 47B | 55.92B | 58.78B | 60.49B |
| costOfRevenue | 30.27B | 30.32B | 33.86B | 36.02B | 51.85B | 42.2B | 47.93B | 55.68B | 58.04B | 59.77B |
| grossProfit | 5.01B | 555.48M | 617.7M | -3.57B | -7.3B | -1.65B | -937M | 235M | 744M | 718M |
| researchAndDevelopmentExpenses | - | 1.48B | 1.91B | 14.45M | - | - | - | - | 3.41B | 3.02B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 703M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.6B | - | - | - | 3.2B | - |
| sellingGeneralAndAdministrativeExpenses | 4.97B | 3.37B | 4.06B | 5.58B | 6.04B | 6.6B | 7.5B | 7.28B | 3.9B | 3.92B |
| otherExpenses | - | - | - | -13.45M | 1M | - | - | - | - | - |
| operatingExpenses | 4.97B | 4.86B | 5.97B | 5.58B | 6.04B | 6.6B | 7.5B | 7.28B | 7.31B | 6.94B |
| costAndExpenses | 35.24B | 35.17B | 39.83B | 41.6B | 57.88B | 48.8B | 55.43B | 62.96B | 65.34B | 66.72B |
| netInterestIncome | -2.39B | -2.36B | -2.02B | -1.84B | -1.37B | -1.12B | -896M | -797M | -654M | -436M |
| interestIncome | 37.23M | 46.04M | 58.83M | 194.29K | 166.65K | 655.08K | 299.15K | 52M | 15M | 34M |
| interestExpense | 2.43B | 2.41B | 2.08B | 1.84B | 1.37B | 1.12B | 896M | 849M | 669M | 470M |
| depreciationAndAmortization | 861.39M | 968.84M | 1.03B | 1.07B | 995M | 1.01B | 1.02B | 1.05B | 1.26B | 1.36B |
| ebitda | 898.62M | -3.33B | 12.4B | -8.08B | -12.39B | -7.24B | -7.42B | -41.53B | -5.3B | -7.32B |
| ebit | 37.23M | -4.3B | 11.36B | -9.15B | -13.38B | -8.25B | -8.44B | -42.58B | -6.56B | -8.68B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | 48M | - | - | -1.69B | 83M | 2.45B |
| operatingIncome | 37.23M | -4.3B | -5.35B | -9.15B | -13.33B | -8.25B | -8.44B | -7.04B | -6.48B | -6.22B |
| totalOtherIncomeExpensesNet | -4.78B | 1.28B | 14.64B | -10.8B | -15.99B | -23.23B | -1.62B | 841M | 45M | -2.92B |
| incomeBeforeTax | -4.75B | -3.02B | 9.29B | -19.95B | -29.32B | -31.48B | -10.06B | -6.2B | -6.44B | -9.15B |
| incomeTaxExpense | 564.53M | 150.13M | 269.8M | 305M | 130M | 469M | 257M | 302M | -107M | 129M |
| netIncomeFromContinuingOperations | -5.31B | -3.17B | 9.02B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | -5.31B | -3.17B | 9.02B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.31B | -3.17B | 9.02B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| eps | -0.86 | -0.82 | 2.33 | -3.27 | -4.76 | -5.16 | -1.67 | -1.05 | -1.16 | -1.7 |
| 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 | 27.93B | 31.47B | 241.47M | 27.65B | 21.07B | 24.42B | 24.28B | 33.92B | 28.73B | 28.11B |
| shortTermInvestments | - | - | 10.59M | 513M | - | - | - | - | 612M | - |
| cashAndShortTermInvestments | 27.93B | 31.47B | 252.07M | 28.17B | 21.07B | 24.42B | 24.28B | 33.92B | 29.34B | 28.11B |
| netReceivables | 22.25B | 22.86B | 167.01M | 22.27B | 30.18B | 21.31B | 35.47B | 40.08B | 47.07B | 42.69B |
| accountsReceivables | 17.82B | 13.27B | 106.96M | 22.27B | 22.8B | 21.31B | 23.41B | 40.08B | 29.26B | 26.56B |
| otherReceivables | 4.43B | 9.59B | 60.05M | 41.36M | 7.38B | 60.78M | 12.06B | 88.62M | 17.93B | 16.28B |
| inventory | 27.64B | 36.31B | 39.58B | 39.1B | 44.07B | 65.84B | 61.12B | 61.37B | 63.95B | 63.09B |
| prepaids | - | - | - | - | - | - | - | - | -17.93B | -16.28B |
| otherCurrentAssets | 3.73B | 3.63B | 66.35B | 5.38B | 4.83B | 15.05B | 8.97B | 9.4B | 29.54B | 21.71B |
| totalCurrentAssets | 81.55B | 94.27B | 106.35B | 94.92B | 100.16B | 126.62B | 129.84B | 144.77B | 151.97B | 139.32B |
| propertyPlantEquipmentNet | 38.01B | 39.15B | 39.83B | 40.76B | 42B | 43.5B | 64.18B | 64.33B | 69.32B | 69.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 224.4M | 335.29M | 2.53M | 1.15B | 1.19B | 1.21B | 1.28B | 1.35B | 1.41B | 1.46B |
| goodwillAndIntangibleAssets | 224.4M | 335.29M | 2.53M | 1.15B | 1.19B | 1.21B | 1.28B | 1.35B | 1.41B | 1.46B |
| longTermInvestments | 113.71M | 3.36B | 20.94M | 3.05B | 4.16B | 5.12B | 1.86B | 1.56B | 349M | 6.62B |
| taxAssets | 169.06M | - | - | - | 525M | - | - | - | 518M | -6.62B |
| otherNonCurrentAssets | 4.96B | 1.57B | 5.35B | 1.5B | 4.16B | 1M | 1M | - | 421M | 6.62B |
| totalNonCurrentAssets | 43.48B | 44.42B | 45.21B | 46.47B | 47.87B | 49.83B | 67.32B | 67.25B | 72.02B | 77.25B |
| otherAssets | - | - | - | - | 2M | - | 1M | - | - | - |
| totalAssets | 125.03B | 138.68B | 151.56B | 141.39B | 148.03B | 176.46B | 197.15B | 212.02B | 223.99B | 216.57B |
| totalPayables | 20.47B | 23.68B | 169.43M | 26.94B | 35.35B | 36.49B | 35.14B | 276.44M | 64.18B | 44.39B |
| accountPayables | 20.36B | 23.57B | 168.83M | 26.94B | 28.16B | 36.49B | 35.02B | 275.02M | 46B | 44.17B |
| otherPayables | 105.66M | 107.09M | 601.64K | 471.85K | 7.19B | 903.12K | 123M | 1.42M | 18.18B | 216M |
| accruedExpenses | 1.07B | 715.62M | - | 646M | - | 1.48B | - | - | - | - |
| shortTermDebt | 65.41B | 65.06B | 439.4M | 65B | 59.5B | 52B | 44B | 33.5B | 33.5B | 24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 89M | - | 77M | - | 123M | 228M | 95M | 216M |
| deferredRevenue | - | - | - | - | - | - | - | 228M | 95M | 216M |
| otherCurrentLiabilities | 41.72B | 49.81B | 379.38M | 50.5B | 30B | 40.9B | 42.85B | 89.47B | 31.45B | 46.45B |
| totalCurrentLiabilities | 128.67B | 139.25B | 988.21M | 143.09B | 124.85B | 130.88B | 122B | 123.47B | 129.23B | 115.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.36B | 5.46B | 49.38M | 11.27B | 16.29B | 8.44B | 7.85B | 7.87B | 9.1B | 13.97B |
| totalNonCurrentLiabilities | 3.82B | 5.46B | 49.38M | 11.27B | 16.29B | 8.44B | 7.85B | 7.87B | 9.1B | 13.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.49B | 144.72B | 1.04B | 154.36B | 141.14B | 139.32B | 129.84B | 131.34B | 138.33B | 129.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.63M | 100.09M | 676K | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -165.51B | -159.34B | -1.05B | -164.92B | -144.66B | -115.21B | -83.26B | -72.95B | -66.44B | -60.11B |
| additionalPaidInCapital | 142.09B | 141.33B | 954.55M | 979.82M | 141.2B | 141.2B | 141.2B | 705.09M | 141.2B | 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 | -5.31B | -3.17B | 9.02B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| depreciationAndAmortization | 861.39M | 968.84M | 1.03B | 1.07B | 995M | 1.01B | 1.02B | 1.05B | 1.26B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.28B | 2.6B | 4.29B | 10.64B | 30.29B | 8.43B | -339M | 7.54B | -1.43B | 2.61B |
| accountsReceivables | 1.02B | 855.75M | 154.17M | 6.42B | -2.29B | 3.66B | 113M | 9.83B | -3.14B | 12.73B |
| inventory | 8.93B | 3.77B | -282M | 4.97B | 17.67B | -3.53B | -1.21B | 3.37B | -147M | -253M |
| accountsPayables | -3.58B | -1.91B | 2.74B | -41.24M | -48.1M | -3.5M | -45.83M | -3.53B | 530M | -6.68B |
| otherWorkingCapital | -3.09B | -120.1M | 1.67B | -745M | 14.91B | 8.29B | 759M | -2.12B | 1.33B | -3.19B |
| otherNonCashItems | -2.91B | -6.74B | -17.2B | 8.47B | -7.99B | 19.76B | -6.79B | -2.2B | 154M | 2.37B |
| netCashProvidedByOperatingActivities | -4.08B | -6.35B | -2.86B | -69.27M | -6.15B | -2.75B | -16.43B | -116M | -6.34B | -2.94B |
| investmentsInPropertyPlantAndEquipment | -714.47M | -278.24M | -92M | -115M | -3.82B | -3.48B | -1.35B | -1.87B | -1.81B | -1.67B |
| acquisitionsNet | -3.78B | 5M | 24.18B | - | - | - | - | 5.85B | 5M | - |
| purchasesOfInvestments | -71.45M | 927.81M | -940M | - | - | - | - | -43M | -146M | -20M |
| salesMaturitiesOfInvestments | -13.08M | 84.07M | -129M | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.69B | -263.23M | -12.49B | 196.82M | 67M | -3.09B | 111M | -540M | -107M | -3M |
| netCashProvidedByInvestingActivities | 110.69M | 475.41M | 10.53B | 81.82M | -3.75B | -6.57B | -1.24B | 3.4B | -2.06B | -1.69B |
| netDebtIssuance | -552.46M | - | - | -51M | - | - | - | -148M | 9.5B | 4B |
| longTermNetDebtIssuance | -552.46M | - | - | -51M | - | - | - | -148M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 9.5B | 4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 528.3M | -301.26M | -74M | 88.8M | 7.44B | 7.96B | 10.44B | -919.38K | -86M | -113M |
| netCashProvidedByFinancingActivities | -24.15M | -301.26M | -74M | 37.8M | 7.44B | 7.96B | 10.44B | -148M | 9.41B | 3.89B |