Is Japan Display Inc. (JPDYY) a Buy, Sell, or Hold?
OTC : JPDYY
Japan Display Inc. — Financials
$3.77 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 35
- Market Capitalization
- $1.46B
- P/E Ratio
- -18.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.07
- Year Low
- $1.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
JPDYY 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 | 140.31B | 188.01B | 239.15B | 270.75B | 295.95B | 341.69B | 504.02B | 636.66B | 718.99B | 883.04B |
| costOfRevenue | 137.59B | 197.66B | 245.64B | 285.93B | 276.26B | 336.55B | 505.42B | 615.42B | 715.34B | 820.89B |
| grossProfit | 2.72B | -9.65B | -6.49B | -15.19B | 19.69B | 5.14B | -1.4B | 21.24B | 3.65B | 62.16B |
| researchAndDevelopmentExpenses | - | - | - | 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 | 42.17B | 38.88B |
| sellingAndMarketingExpenses | - | 3.6B | 3.2B | 4.37B | 5.27B | 3.94B | 3.06B | 4.37B | 4.51B | 4.23B |
| sellingGeneralAndAdministrativeExpenses | 22.54B | 27.42B | 23.37B | 25B | 23.82B | 27.1B | 33.28B | 44.69B | 46.68B | 43.11B |
| otherExpenses | - | 1M | 4.29B | -5.26B | -5.18B | -3.7B | 49.43B | -2.62B | -2.24B | -3.48B |
| operatingExpenses | 22.54B | 27.42B | 27.65B | 29.2B | 28.27B | 31.37B | 92.94B | 122.44B | 231.74B | 78.7B |
| costAndExpenses | 160.13B | 225.08B | 273.3B | 315.13B | 304.52B | 367.92B | 598.37B | 737.86B | 947.09B | 899.59B |
| netInterestIncome | -9.08B | -4.19B | -1.33B | -1.09B | -1.22B | -1.26B | -4.1B | -2.64B | -2.39B | -2.68B |
| interestIncome | 179.19M | 223M | 73M | 108M | 68M | 92M | 92M | 146M | 124M | 85M |
| interestExpense | 9.26B | 4.41B | 1.4B | 1.2B | 1.28B | 1.35B | 4.2B | 2.79B | 2.51B | 2.76B |
| depreciationAndAmortization | 4.15B | 4.07B | 6.01B | 8.26B | 8.79B | 14.71B | 20.66B | 43.75B | 90.25B | 90.42B |
| ebitda | -15.67B | -68.58B | -36.38B | -36.2B | 4.26B | -12.5B | -19.55B | -57.3B | -143.64B | 93.39B |
| ebit | -19.82B | -72.65B | -42.39B | -44.46B | -4.53B | -27.21B | -94.25B | -101.05B | -234.88B | 2.97B |
| nonOperatingIncomeExcludingInterest | - | 35.58B | 8.25B | 69M | 55M | 988M | 55.71B | 73.82B | 173.13B | 7.71B |
| operatingIncome | -19.82B | -37.07B | -34.14B | -44.46B | -8.58B | -26.23B | -40.21B | -28.01B | -64.12B | 2.97B |
| totalOtherIncomeExpensesNet | 174.95M | -39.99B | -9.65B | 22.49B | 2.76B | -15.49B | -59.91B | -76.61B | -168.73B | -29.9B |
| incomeBeforeTax | -19.65B | -77.06B | -43.79B | -21.89B | -5.81B | -41.72B | -98.45B | -103.84B | -230.48B | -19.22B |
| incomeTaxExpense | 1.36B | 1.16B | 519M | 3.92B | 2.13B | 922M | 2.72B | 2.44B | 9.19B | 15.44B |
| netIncomeFromContinuingOperations | -21B | -78.22B | -44.31B | -25.82B | -7.94B | -42.64B | -101.17B | -106.28B | -239.67B | -34.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | -2M | -1M | -7.58B | 3.84B |
| netIncome | -21B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -239.66B | -35.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21B | -78.22B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -247.23B | -31.66B |
| eps | -33.6 | -126.4 | -71.6 | -54.6 | -20.8 | -179.3 | -1165.6 | -1284 | -3984.9 | -590.3 |
| 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 | 27.88B | 21.07B | 29.34B | 26.22B | 52.25B | 55.7B | 66.67B | 68.99B | 80.87B | 82.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.88B | 21.07B | 29.34B | 26.22B | 52.25B | 55.7B | 66.67B | 68.99B | 80.87B | 82.25B |
| netReceivables | 22.21B | 30.18B | 47.19B | 40.65B | 56.25B | 31.13B | 70.82B | 92.12B | 82.7B | 126.97B |
| accountsReceivables | 17.78B | 22.8B | 29.26B | 40.65B | 56.25B | 31.13B | 70.82B | 92.12B | 82.7B | 126.97B |
| otherReceivables | 4.43B | 7.38B | 17.93B | 18.32B | 23.51B | 15.33B | - | - | - | - |
| inventory | 27.59B | 44.07B | 63.95B | 60.32B | 49.05B | 39.75B | 39.09B | 70.87B | 55.04B | 91.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.72B | 4.83B | 11.49B | 23.66B | 28.98B | 19.72B | 52.85B | 58.64B | 49.29B | 106.55B |
| totalCurrentAssets | 81.39B | 100.16B | 151.97B | 150.85B | 186.53B | 146.3B | 229.43B | 290.62B | 267.89B | 407.05B |
| propertyPlantEquipmentNet | 37.94B | 42B | 69.32B | 57.37B | 62.18B | 68.48B | 142.81B | 202.87B | 295.64B | 443.28B |
| 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 | 8.47B |
| goodwillAndIntangibleAssets | 223.97M | 1.19B | 1.41B | 1.12B | 1.43B | 1.78B | 8.92B | 11.91B | 18.56B | 24.38B |
| longTermInvestments | 113.49M | 4.16B | 769M | 13.16B | 7.75B | 8.03B | 8.27B | 32.75B | 22.35B | 24.39B |
| taxAssets | 168.73M | 525M | - | 189M | 385M | 405M | 318M | 361M | 735M | 911M |
| otherNonCurrentAssets | 4.95B | 4.16B | 517M | 1M | 2M | 1M | 2M | 1M | -206M | 1M |
| totalNonCurrentAssets | 43.4B | 47.87B | 72.02B | 71.84B | 71.75B | 78.69B | 160.32B | 247.88B | 337.08B | 492.96B |
| otherAssets | - | 2M | 2M | - | - | - | - | - | - | - |
| totalAssets | 124.79B | 148.03B | 223.99B | 222.7B | 258.28B | 225B | 389.75B | 538.5B | 604.97B | 900.01B |
| totalPayables | 20.43B | 35.35B | 64.18B | 45.22B | 58.96B | 37.41B | 89.33B | 178.41B | 117.83B | 201.02B |
| accountPayables | 20.32B | 28.16B | 46B | 45.22B | 58.96B | 37.41B | 89.33B | 178.41B | 117.83B | 201.02B |
| otherPayables | 105.46M | 7.19B | 18.18B | 9.32B | 15.24B | 15.91B | - | - | - | - |
| accruedExpenses | 1.07B | - | 2.69B | 2.7B | 2.91B | 1.68B | 3.23B | 4.34B | 4.6B | 5.52B |
| shortTermDebt | 65.28B | 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 | 1.44B | 900M | 2.61B |
| deferredRevenue | - | - | 95M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.64B | 30B | 28.76B | 35.24B | 32.95B | 28.85B | 124.86B | 139.32B | 188.65B | 217.74B |
| totalCurrentLiabilities | 128.42B | 124.85B | 129.23B | 83.16B | 114.81B | 89.36B | 259.48B | 452.91B | 424.14B | 470.5B |
| longTermDebt | - | - | - | - | 53.68B | 73.68B | 53.68B | 55B | 75B | 75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 13.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.92B | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | - | - | - | - | - | - | - | 1.92B | - |
| otherNonCurrentLiabilities | 2.35B | 16.29B | 9.1B | 15.1B | 17.02B | 20.13B | 23.22B | 29.72B | 32.79B | 30.03B |
| totalNonCurrentLiabilities | 3.81B | 16.29B | 9.1B | 15.1B | 70.7B | 93.81B | 76.9B | 84.72B | 107.79B | 119.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 13.98B | 34.5B |
| totalLiabilities | 132.23B | 141.14B | 138.33B | 98.27B | 185.51B | 183.17B | 336.38B | 537.64B | 531.93B | 589.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.43M | 100M | 100M | 100M | 100M | 202.76B | 190.56B | 114.36B | 96.86B | 96.86B |
| retainedEarnings | -165.19B | -144.66B | -66.44B | -22.13B | 3.69B | -275.4B | -450.25B | -348.83B | -242.25B | -45.33B |
| additionalPaidInCapital | 141.82B | 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 | -21B | -77.06B | -44.31B | -25.82B | -8.1B | -42.7B | -101.42B | -106.58B | -239.66B | -35.5B |
| depreciationAndAmortization | 4.15B | 4.07B | 6.01B | 8.26B | 8.79B | 14.71B | 20.66B | 43.75B | 90.25B | 90.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.44B | 16.36B | 13.83B | -31.16B | -25.46B | 64.54B | 119.94B | -83.57B | 223.25B | -23.85B |
| accountsReceivables | 11.23B | 18.08B | 15.56B | 3.2B | -35.45B | 40.23B | 19.98B | -6.54B | 41.53B | -48.9B |
| inventory | 18.38B | 16.29B | -1.91B | -16.78B | -13.95B | -243M | 30.94B | -16.44B | 37.62B | 14.99B |
| accountsPayables | -9.23B | - | -3.05B | -13.29B | 26.15B | - | -88.59B | 64.28B | -82.3B | 59.88B |
| otherWorkingCapital | -8.95B | -18.01B | 3.24B | -22.76B | 23.93B | 24.55B | 69.02B | -60.59B | 144.1B | 10.06B |
| otherNonCashItems | -19.18B | 31.18B | 6.9B | -16.94B | 3.09B | -59.68B | -126.3B | 139.81B | -73.97B | 79.58B |
| netCashProvidedByOperatingActivities | -24.6B | -25.45B | -17.58B | -65.66B | -21.67B | -23.12B | -87.11B | -6.6B | -128M | 110.65B |
| investmentsInPropertyPlantAndEquipment | -1.27B | -68.97M | -12.09B | -8.63B | -7.16B | -7.04B | -16.08B | -43.79B | -48.52B | -132.06B |
| acquisitionsNet | 21.3B | - | - | 18.21B | 7.63B | - | 101M | 14.2B | 1.73B | 8.42B |
| purchasesOfInvestments | -117.69M | -3.02B | -99M | - | - | - | -1.62B | -8.41B | -6.5B | -19.75B |
| salesMaturitiesOfInvestments | 75.28M | - | - | - | - | - | 46.32B | - | - | - |
| otherInvestingActivities | 4.14B | -5.14B | -1.24B | 199M | -372M | -2.11B | -653M | 7.18B | -3.67B | -9.18B |
| netCashProvidedByInvestingActivities | 24.13B | -8.16B | -13.43B | 9.78B | 95M | -9.14B | 28.07B | -36.61B | -52.18B | -141.24B |
| netDebtIssuance | 5.25B | 26B | 33.5B | 28B | -20.14B | -700M | -1.32B | 11.78B | - | 91.41B |
| longTermNetDebtIssuance | -582.11M | - | - | - | - | - | -1.32B | -20B | - | 66.33B |
| shortTermNetDebtIssuance | 5.83B | 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 | 104.97M | -307M | -599M | -315M | -978M | -3.3B | -92.47B | -15.81B | 51.26B | -35.75B |
| netCashProvidedByFinancingActivities | 5.35B | 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 | 35.7B | 31.4B | 34.58B | 32.44B | 44.55B | 40.55B | 47B | 55.92B | 58.78B | 60.49B |
| costOfRevenue | 30.63B | 30.84B | 33.96B | 36.02B | 51.85B | 42.2B | 47.93B | 55.68B | 57.95B | 59.77B |
| grossProfit | 5.07B | 565.02M | 619.62M | -3.57B | -7.3B | -1.65B | -937M | 235M | 828M | 718M |
| researchAndDevelopmentExpenses | 1.62B | 1.51B | 1.92B | 14.42M | - | - | - | - | 3.41B | 3.02B |
| generalAndAdministrativeExpenses | -2.86B | - | - | - | - | - | - | - | 4.11B | - |
| sellingAndMarketingExpenses | 3.22B | - | - | - | 3.6B | - | - | - | 3.2B | - |
| sellingGeneralAndAdministrativeExpenses | 352M | 3.43B | 4.08B | 5.58B | 6.04B | 6.6B | 7.5B | 7.28B | 3.02B | 2.66B |
| otherExpenses | 3.05B | - | 1 | -13.42M | 1M | - | - | - | 878M | 1.27B |
| operatingExpenses | 5.03B | 4.94B | 5.99B | 5.58B | 6.04B | 6.6B | 7.5B | 7.28B | 7.31B | 6.94B |
| costAndExpenses | 35.66B | 35.78B | 39.95B | 41.6B | 57.88B | 48.8B | 55.43B | 62.96B | 65.26B | 66.72B |
| netInterestIncome | -2.42B | -2.4B | -2.02B | -1.84B | -1.37B | -1.12B | -896M | -797M | -681M | -436M |
| interestIncome | 37.68M | 46.83M | 59.01M | 193.68K | 164.04K | 675.94K | 288.14K | 52M | -11M | 34M |
| interestExpense | 2.46B | 2.45B | 2.08B | 1.84B | 1.37B | 1.12B | 896M | 849M | 669M | 470M |
| depreciationAndAmortization | 871.73M | 985.48M | 1.04B | 1.07B | 995M | 1.01B | 1.02B | 1.05B | 1.26B | 1.36B |
| ebitda | 909.4M | -3.39B | 12.43B | -8.08B | -12.39B | -7.24B | -7.42B | -6B | -5.3B | -7.32B |
| ebit | 37.68M | -4.38B | 11.4B | -9.15B | -13.38B | -8.25B | -8.44B | -7.04B | -6.56B | -8.68B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | 48M | - | - | - | 83M | 2.45B |
| operatingIncome | 38M | -4.38B | -5.37B | -9.15B | -13.33B | -8.25B | -8.44B | -7.04B | -6.48B | -6.22B |
| totalOtherIncomeExpensesNet | -4.74B | 1.3B | 14.69B | -10.8B | -15.99B | -23.23B | -1.62B | 841M | 45M | -2.92B |
| incomeBeforeTax | -4.7B | -3.07B | 9.32B | -19.95B | -29.32B | -31.48B | -10.06B | -6.2B | -6.44B | -9.15B |
| incomeTaxExpense | 561M | 152.71M | 270.64M | 305M | 130M | 469M | 257M | 302M | -107M | 129M |
| netIncomeFromContinuingOperations | -5.28B | -3.23B | 9.05B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | - | - |
| netIncome | -6.57B | -3.23B | 9.05B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.57B | -3.23B | 9.05B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| eps | -8.7 | -8.3 | 24 | -32.7 | -47.6 | -51.6 | -16.7 | -10.5 | -16.3 | -23.9 |
| 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 | 27.88B | 31.47B | 37.29B | 27.65B | 21.07B | 24.42B | 24.28B | 33.92B | 29.34B | 28.11B |
| shortTermInvestments | - | - | 10.61M | 513M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.88B | 31.47B | 37.29B | 28.17B | 21.07B | 24.42B | 24.28B | 33.92B | 29.34B | 28.11B |
| netReceivables | 22.21B | 22.85B | 24.84B | 22.27B | 30.18B | 21.31B | 35.47B | 40.08B | 47.19B | 26.4B |
| accountsReceivables | 17.78B | 13.27B | 15.96B | 22.27B | 22.8B | 21.31B | 23.41B | 40.08B | 29.26B | 26.4B |
| otherReceivables | 4.43B | 9.59B | 8.88B | 41.27M | 7.38B | 60.81M | 12.06B | 88.69M | 17.93B | 16.28B |
| inventory | 27.59B | 36.3B | 39.58B | 39.1B | 44.07B | 65.84B | 61.12B | 61.37B | 63.95B | 63.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.72B | 3.63B | 3.14B | 5.38B | 4.83B | 15.05B | 8.97B | 9.4B | 11.49B | 21.71B |
| totalCurrentAssets | 81.39B | 94.25B | 104.85B | 94.92B | 100.16B | 126.62B | 129.84B | 144.77B | 151.97B | 139.32B |
| propertyPlantEquipmentNet | 37.94B | 39.14B | 39.83B | 40.76B | 42B | 43.5B | 64.18B | 64.33B | 69.32B | 69.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 223M | 335.23M | 374M | 1.15B | 1.19B | 1.21B | 1.28B | 8.39M | 1.41B | 1.46B |
| goodwillAndIntangibleAssets | 223.97M | 335.23M | 374M | 1.15B | 1.19B | 1.21B | 1.28B | 8.39M | 1.41B | 1.46B |
| longTermInvestments | 113.49M | 3.36B | 20.98M | 3.05B | 4.16B | 5.12B | 1.86B | 3.05B | 769M | 6.62B |
| taxAssets | 168.73M | - | - | - | 525M | - | - | - | - | - |
| otherNonCurrentAssets | 4.95B | 1.57B | 4.35B | 1.5B | 4.16B | 1M | 1M | 2.91B | 517M | 1M |
| totalNonCurrentAssets | 43.4B | 44.41B | 44.57B | 46.47B | 47.87B | 49.83B | 67.32B | 67.25B | 72.02B | 77.25B |
| otherAssets | - | - | 1M | - | 2M | - | 1M | - | 2M | - |
| totalAssets | 124.79B | 138.65B | 149.43B | 141.39B | 148.03B | 176.46B | 197.15B | 212.02B | 223.99B | 216.57B |
| totalPayables | 20.43B | 23.67B | 36.3B | 26.94B | 35.35B | 36.49B | 35.14B | 276.64M | 64.18B | 44.39B |
| accountPayables | 20.32B | 23.56B | 24.98B | 26.94B | 28.16B | 36.49B | 35.02B | 275.23M | 46B | 44.17B |
| otherPayables | 105.46M | 107.07M | 11.32B | 470.77K | 7.19B | 903.54K | 123M | 1.42M | 18.18B | 216M |
| accruedExpenses | 1.07B | 715.49M | - | 646M | - | 1.48B | - | - | 2.69B | - |
| shortTermDebt | 65.28B | 65.04B | 65B | 65B | 59.5B | 52B | 44B | 33.5B | 33.5B | 24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 89M | - | 77M | - | 123M | 228M | 95M | 216M |
| deferredRevenue | - | - | - | - | - | - | - | 228M | 95M | - |
| otherCurrentLiabilities | 41.64B | 49.8B | 44.89B | 50.5B | 30B | 40.9B | 42.85B | 89.47B | 28.76B | 46.66B |
| totalCurrentLiabilities | 128.42B | 139.23B | 146.18B | 143.09B | 124.85B | 130.88B | 122B | 123.47B | 129.23B | 115.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.35B | 5.46B | 7.31B | 11.27B | 16.29B | 8.44B | 7.85B | 7.87B | 9.1B | 13.97B |
| totalNonCurrentLiabilities | 3.81B | 5.46B | 7.31B | 11.27B | 16.29B | 8.44B | 7.85B | 7.87B | 9.1B | 13.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.23B | 144.69B | 153.49B | 154.36B | 141.14B | 139.32B | 129.84B | 131.34B | 138.33B | 129.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 38.73M | - | - | - |
| commonStock | 100.43M | 100.07M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -165.19B | -159.31B | -156.03B | -164.92B | -144.66B | -115.21B | -83.26B | -72.95B | -66.44B | -60.11B |
| additionalPaidInCapital | 141.82B | 141.3B | 141.2B | 977.57M | 141.2B | 141.2B | 141.2B | 705.61M | 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 | -6.57B | -3.23B | 9.05B | -20.26B | -29.45B | -31.95B | -10.32B | -6.5B | -6.33B | -9.28B |
| depreciationAndAmortization | 871.73M | 985.47M | 1.04B | 1.07B | 995M | 1.01B | 1.02B | 1.05B | 1.26B | 1.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.25B | 2.66B | 4.37B | 10.64B | 30.29B | 8.43B | -339M | 10.43B | -2.73B | 11.58B |
| accountsReceivables | 825.14M | 743.34M | 119.58M | 6.42B | -2.29B | 3.66B | 113M | 4.81B | -1.41B | 5.32B |
| inventory | 9.16B | 3.91B | -309M | 4.97B | 17.67B | -3.53B | -1.21B | 3.37B | -147M | -253M |
| accountsPayables | -3.63B | -1.97B | 2.82B | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.1B | -28.22M | 1.74B | -745M | 14.91B | 8.29B | 759M | 2.26B | -1.17B | 6.51B |
| otherNonCashItems | -1.35B | -6.91B | -17.32B | 8.47B | -7.99B | 19.76B | -6.79B | -5.09B | 1.45B | -6.6B |
| netCashProvidedByOperatingActivities | -3.8B | -6.49B | -2.87B | -69.08M | -6.15B | -2.75B | -16.43B | -116M | -6.34B | -2.94B |
| investmentsInPropertyPlantAndEquipment | -4.62M | -291.45M | -94M | -115M | -3.82B | -3.48B | -1.35B | -1.87B | -1.81B | -1.67B |
| acquisitionsNet | -4.58B | 3.68B | 20.71B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -74M | 1B | -958M | - | - | - | - | - | -146M | -20M |
| salesMaturitiesOfInvestments | -15.89M | 89.24M | -132M | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.21B | -4.4B | -8.84B | 196.61M | 67M | -3.09B | 111M | 5.27B | -102M | -3M |
| netCashProvidedByInvestingActivities | -463.59M | 85.24M | 10.69B | 81.61M | -3.75B | -6.57B | -1.24B | 3.4B | -2.06B | -1.69B |
| netDebtIssuance | -720.87M | -104.01M | -24M | -51M | - | - | - | -148M | 9.5B | 4B |
| longTermNetDebtIssuance | -580.08M | - | - | -51M | - | - | - | -148M | - | - |
| shortTermNetDebtIssuance | -140.78M | -104.01M | -24M | - | - | - | - | - | 9.5B | 4B |
| netStockIssuance | - | -108.13M | 103.4M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -108.13M | 103.4M | - | - | - | - | - | - | - |
| commonStockIssuance | - | -108.13M | 103.4M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 565.63M | -209.28M | -178.4M | 88.7M | 7.44B | 7.96B | 10.44B | -950.18K | -86M | -113M |
| netCashProvidedByFinancingActivities | -155.24M | -421.43M | -99M | 37.7M | 7.44B | 7.96B | 10.44B | -148M | 9.41B | 3.89B |