Is 3-D Matrix, Ltd. (DMTRF) a Buy, Sell, or Hold?
OTC : DMTRF
3-D Matrix, Ltd. — Financials
$2.5 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 71
- Market Capitalization
- $319.95M
- P/E Ratio
- 10.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.96
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.11
DMTRF Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.87B | 6.93B | 4.59B | 2.31B | 1.51B | 1.02B | 672.42M | 328.85M | 228.62M | 615.85M |
| costOfRevenue | 2.31B | 2.51B | 1.5B | 1.03B | 845.22M | 719.47M | 560.43M | 312.15M | 177.21M | 101.53M |
| grossProfit | 8.56B | 4.42B | 3.09B | 1.29B | 661.01M | 304.91M | 111.98M | 16.7M | 51.4M | 514.32M |
| researchAndDevelopmentExpenses | 639.18M | 498.2M | 555.59M | 451.54M | 684.5M | 785.39M | 801.46M | 786.14M | 562.33M | 469.54M |
| generalAndAdministrativeExpenses | - | 5.08B | 4.65B | 4B | 2.71B | 2.17B | 1.85B | 1.5B | 1.36B | 1.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.59B | 5.08B | 4.65B | 4B | 2.71B | 2.17B | 1.85B | 1.5B | 1.36B | 1.29B |
| otherExpenses | - | 1000 | 1000 | 16.73M | - | 22.64M | 25.33M | 13.54M | 10.24M | -736K |
| operatingExpenses | 7.22B | 5.58B | 5.2B | 4.45B | 3.4B | 2.95B | 2.65B | 2.28B | 1.93B | 1.75B |
| costAndExpenses | 9.54B | 8.09B | 6.71B | 5.47B | 4.24B | 3.67B | 3.21B | 2.6B | 2.1B | 1.86B |
| netInterestIncome | -15.22M | -85.9M | -92.83M | -68.42M | -12.53M | -17.02M | -45.64M | -41.86M | -12.53M | -1.1M |
| interestIncome | 2.77M | 598K | 53000 | 101K | 1.24M | 88000 | 382K | 615K | 1.55M | 5.01M |
| interestExpense | 17.98M | 74.41M | 83.76M | 60.56M | 4.78M | 4.68M | 28.31M | 36.6M | 8.67M | 6.04M |
| depreciationAndAmortization | 44927 | 1.16B | 2.12B | 3.16B | 2.74B | 2.65B | 2.54B | 2.27B | 1.88B | 229M |
| ebitda | 1.33B | -2.4B | -2.12B | 715M | 843M | 638M | -559M | -285M | 10M | -1.24B |
| ebit | 1.33B | -2.4B | 59.13M | -2.38B | -1.89B | -2.01B | -3.09B | -2.54B | -1.86B | -1.39B |
| nonOperatingIncomeExcludingInterest | - | 1.25B | -2.18B | -775.03M | -847.88M | -641.91M | 551.28M | 277.54M | -18.28M | 144.84M |
| operatingIncome | 1.33B | -1.16B | -2.12B | -3.16B | -2.74B | -2.65B | -2.54B | -2.27B | -1.87B | -1.24B |
| totalOtherIncomeExpensesNet | 2.81B | -1.32B | 2.09B | 714.47M | 843.1M | 637.23M | -558.59M | -286.15M | 9.61M | -150.88M |
| incomeBeforeTax | 4.15B | -2.48B | -24.63M | -2.44B | -1.89B | -2.01B | -3.09B | -2.55B | -1.87B | -1.39B |
| incomeTaxExpense | -3.54M | 22.12M | 230.87M | 2.1M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | 4.15B | -2.5B | -255.5M | -2.45B | -1.89B | -2.01B | -3.1B | -2.55B | -1.87B | -1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1094 | -1000 | -1000 | - | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 4.15B | -2.5B | -255.5M | -2.45B | -1.89B | -2.01B | -3.1B | -2.55B | -1.87B | -1.39B |
| netIncomeDeductions | -6.85M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.16B | -2.5B | -255.5M | -2.45B | -1.89B | -2.01B | -3.1B | -2.55B | -1.87B | -1.39B |
| eps | 34.41 | -25.2 | -3.49 | -40.64 | -37.2 | -49.65 | -103.36 | -97.41 | -81.26 | -64.62 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 1.58B | 1.36B | 1.17B | 2.85B | 1.14B | 1.06B | 1.8B | 1.16B | 1.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.83B | 1.58B | 1.36B | 1.17B | 2.85B | 1.14B | 1.06B | 1.8B | 1.16B | 1.75B |
| netReceivables | 2.68B | 1.93B | 1.17B | 608.84M | 416.15M | 148.8M | 103.6M | 93.96M | 44.84M | 526.46M |
| accountsReceivables | 2.68B | 1.93B | 1.17B | 608.84M | 416.15M | 148.8M | 103.6M | 93.96M | 44.84M | 526.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.14B | 2.49B | 2.86B | 2.99B | 1.8B | 1.58B | 1.54B | 1.79B | 1.76B | 1.03B |
| prepaids | 222.22M | 183.34M | 233.89M | 550.41M | 230.88M | 357.8M | 214.11M | 225.46M | 230.72M | 215.04M |
| otherCurrentAssets | 294.81M | 238.56M | 162.71M | 345.32M | 280.68M | 253.78M | 169.35M | 152.5M | 144.87M | 84.73M |
| totalCurrentAssets | 9.16B | 6.42B | 5.79B | 5.67B | 5.58B | 3.48B | 3.09B | 4.07B | 3.11B | 3.39B |
| propertyPlantEquipmentNet | 1.86M | - | - | - | - | 23.62M | 21.7M | 19.2M | 17.39M | 17.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.57M | - | 8.4M | 7.27M | 33M | 32M | 27M | 25M | 17.39M | 17.38M |
| taxAssets | 550.96M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.01M | 94.33M | 86.13M | 150.83M | 203K | -23.32M | -21.54M | -18.37M | -9.81M | 705K |
| totalNonCurrentAssets | 615.39M | 94.33M | 94.53M | 158.1M | 33.2M | 32.3M | 27.16M | 25.83M | 24.97M | 35.46M |
| otherAssets | 156.42 | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 9.78B | 6.51B | 5.89B | 5.83B | 5.61B | 3.51B | 3.12B | 4.09B | 3.14B | 3.42B |
| totalPayables | 624.2M | 690.3M | 688.4M | 551.43M | 305.33M | 190.33M | 737.54M | 634.9M | 397.52M | 291.94M |
| accountPayables | - | 602.86M | - | - | - | - | - | - | - | 262.58M |
| otherPayables | 624.2M | 87.44M | 688.4M | 551.43M | 305.33M | 190.33M | 737.54M | 634.9M | 397.52M | 29.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 599.04M | 300M | 300M | 500M | 400M | 407.6M | 400M | 550M | 450M | 450M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87.44M | 333.98M | 72.73M | 70.22M | 46.29M | 53.59M | 44.5M | 35.68M | 29.36M |
| deferredRevenue | - | - | - | - | - | - | - | -1M | - | -233.22M |
| otherCurrentLiabilities | 1.73B | 588.59M | 548.45M | 251.46M | 161.77M | 175.72M | 104.41M | 94.73M | 86.34M | 74.36M |
| totalCurrentLiabilities | 2.95B | 1.58B | 1.54B | 1.3B | 867.1M | 773.65M | 1.24B | 1.28B | 933.85M | 816.3M |
| longTermDebt | - | 2.64B | 3.87B | 3.87B | 3.27B | 1.05B | 1.4B | 1.3B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.09M | 77.36M | 122.3M | 124.03M | 20.81M | 24.8M | 650K | - | - | - |
| totalNonCurrentLiabilities | 43.09M | 2.72B | 4B | 4B | 3.29B | 1.07B | 1.4B | 1.3B | 1000 | - |
| otherLiabilities | 156.42 | - | - | - | - | - | - | - | -1000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.99B | 4.3B | 5.53B | 5.3B | 4.15B | 1.85B | 2.64B | 2.58B | 933.85M | 816.3M |
| treasuryStock | -152.75K | -153K | -153K | -153K | -153K | -153K | -153K | -153K | -153K | -153K |
| preferredStock | - | - | 3.51B | - | - | - | - | - | - | - |
| commonStock | 17.03B | 15.49B | 13.82B | 12.68B | 11.55B | 10.31B | 8.4B | 7.57B | 6.71B | 5.96B |
| retainedEarnings | -22.07B | -26.27B | -23.76B | -23.51B | -21.06B | -19.17B | -17.16B | -14.06B | -11.5B | -9.64B |
| additionalPaidInCapital | 17.02B | 15.48B | 13.81B | 12.67B | 11.54B | 10.3B | 8.39B | 7.56B | 6.7B | 5.95B |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.15B | -2.48B | -24.63M | -2.45B | -1.89B | -2.01B | -3.1B | -2.55B | -1.87B | -1.39B |
| depreciationAndAmortization | 44927 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 23.42M | 36.77M | 34.25M | 31.46M | 50.51M | 52.61M | 25.57M | 45.05M | 17.88M |
| changeInWorkingCapital | -596.12M | -157.39M | 348.84M | -1.27B | -274.35M | -688.78M | 284.3M | -80.93M | -175.68M | -671.85M |
| accountsReceivables | -528.15M | -815.26M | -482.75M | -164.21M | -255.92M | -32.46M | -16.35M | -51.17M | 497.76M | -496.79M |
| inventory | -456.87M | 294.43M | 419.87M | -1.05B | -195.02M | 1.95M | 235.53M | -271.42M | -695.31M | -105.65M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 388.9M | 363.44M | 411.71M | -52.44M | 176.58M | -658.27M | 65.12M | 241.66M | 21.88M | -69.41M |
| otherNonCashItems | -3.16B | 898.99M | -2.26B | -902.39M | -765.62M | -598.85M | 570M | 308.4M | -23.82M | 159.52M |
| netCashProvidedByOperatingActivities | 396.21M | -1.71B | -1.9B | -4.59B | -2.9B | -3.25B | -2.19B | -2.3B | -2.02B | -1.89B |
| investmentsInPropertyPlantAndEquipment | -38.33M | -11.61M | -1M | -68.04M | -80.82M | -156.21M | -110.65M | -135.97M | -92.15M | -138.46M |
| acquisitionsNet | 256.59K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 206.29M |
| otherInvestingActivities | -4.34M | -21.69M | -28.76M | -13.46M | 959K | -4.11M | -2.14M | -930K | 10.41M | 712K |
| netCashProvidedByInvestingActivities | -42.41M | -33.3M | -29.76M | -81.5M | -79.86M | -160.32M | -112.79M | -136.9M | -81.74M | 68.54M |
| netDebtIssuance | 299.52M | -599.32M | -200M | 2.65B | 2.56B | 7.6M | 133.71M | 1.37B | - | 250M |
| longTermNetDebtIssuance | 998.4 | -599.32M | - | 2.55B | 2.57B | - | 283.71M | 1.27B | - | - |
| shortTermNetDebtIssuance | 299.52M | - | -200M | 100M | -8.08M | 7.6M | -150M | 100M | - | 250M |
| netStockIssuance | 496.54M | 2.62B | 2.25B | 304.1M | 2.09B | 3.44B | 1.41B | 1.69B | 1.5B | 23.33M |
| netCommonStockIssuance | 496.54M | 2.62B | 2.25B | 304.1M | 2.09B | 3.44B | 1.41B | 1.69B | 1.5B | 23.33M |
| commonStockIssuance | 496.54M | 2.62B | 2.25B | 304.1M | 2.09B | 3.44B | 1.41B | 1.69B | 1.5B | 23.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.83M | -3.42M | 15.87M | 1.44M | 11.74M | 10.8M | 26.69M | 23.1M | 4.21M | -16.66M |
| netCashProvidedByFinancingActivities | 785.23M | 2.01B | 2.06B | 2.96B | 4.66B | 3.46B | 1.57B | 3.08B | 1.5B | 256.67M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.53B | 2.54B | 2.62B | 2.19B | 1.87B | 1.78B | 1.79B | 1.48B | 1.6B | 1.15B |
| costOfRevenue | 667.57M | 541.74M | 587.45M | 517M | 1.07B | 480M | 529M | 431M | 462.29M | 418.91M |
| grossProfit | 2.87B | 2B | 2.03B | 1.68B | 805.56M | 1.3B | 1.26B | 1.05B | 1.14B | 729.08M |
| researchAndDevelopmentExpenses | 170.47M | 147.58M | 154.46M | 167M | 102.47M | 106M | 149M | 140M | 191.54M | 87.79M |
| generalAndAdministrativeExpenses | - | - | - | - | 146M | - | - | - | 1.45B | 1.04B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 1.5B | 1.52B | 1.5B | 1.25B | 1.27B | 1.33B | 1.23B | 1.45B | 1.04B |
| otherExpenses | - | - | -461K | - | - | 1M | - | -1M | - | -187K |
| operatingExpenses | 2.24B | 1.65B | 1.68B | 1.67B | 1.36B | 1.38B | 1.48B | 1.37B | 1.64B | 1.13B |
| costAndExpenses | 2.91B | 2.19B | 2.26B | 2.18B | 2.42B | 1.86B | 2B | 1.8B | 2.1B | 1.55B |
| netInterestIncome | -849.65K | -1.74M | -2.83M | -65142 | -14.33M | -18M | -20M | -21M | -21.92M | -24.26M |
| interestIncome | 2.06M | 999.88 | 709.6K | - | 497K | 12.89 | 526 | 126.73 | 23000 | 14000 |
| interestExpense | 2.91M | 1.75M | 3.54M | 65142 | 14.83M | 18M | 20M | 21M | 21.03M | 20.73M |
| depreciationAndAmortization | 44927 | - | - | - | 550M | 74M | 215M | 317M | 499M | 403M |
| ebitda | 627.41M | 346.6M | 1.07B | 9M | -1.08B | -477.34K | -1.42M | -2.11M | 1.02B | -139M |
| ebit | 627.36M | 346.6M | 1.07B | 9M | -1.08B | -74M | -215M | -317M | 541.82M | -558.28M |
| nonOperatingIncomeExcludingInterest | - | - | -718M | - | 533.78M | -1M | - | 1M | -1.04B | 154.62M |
| operatingIncome | 627.36M | 346.6M | 351.51M | 9M | -550.15M | -75M | -215M | -316M | -498.75M | -403.65M |
| totalOtherIncomeExpensesNet | 816.01M | 376.46M | 714.26M | 909M | -545.93M | -514M | 208M | -471M | 1.02B | -175.35M |
| incomeBeforeTax | 1.44B | 723.05M | 1.07B | 918M | -1.1B | -589M | -7M | -787M | 520.79M | -579M |
| incomeTaxExpense | -355.24M | 70.71M | 128.59M | 153M | 11.35M | -1M | 11M | 2014.34 | 76.34M | -18.06M |
| netIncomeFromContinuingOperations | 1.8B | 652.34M | 937.19M | 765M | -1.11B | -588M | -18M | -787M | 444.45M | -560.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2033.4 | -1083 | 1001 | - | - | - | - | - | - | -2000 |
| netIncome | 1.8B | 652.34M | 937.19M | 765M | -1.11B | -588M | -18M | -787M | 444.45M | -560.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.8B | 652.34M | 937.19M | 765M | -1.11B | -588M | -18M | -787M | 444.45M | -560.94M |
| eps | 14.69 | 5.31 | 8 | 0.05 | -11 | -5.65 | -0.18 | -9.2 | 5.59 | -7.19 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 2.1B | 1.58B | 1.49B | 1.58B | 1.98B | 2.07B | 1.57B | 1.36B | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.83B | 2.1B | 1.58B | 1.49B | 1.58B | 1.98B | 2.07B | 1.57B | 1.36B | 1.27B |
| netReceivables | 2.68B | 2.08B | 14.96M | 2.02B | 1.93B | 1.66B | 1.37B | 1.23B | 1.17B | 948.8M |
| accountsReceivables | 2.68B | 2.08B | 14.96M | 2.02B | 1.93B | 1.66B | 1.37B | 1.23B | 1.17B | 948.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.14B | 2.9B | 2.47B | 2.43B | 2.49B | 2.96B | 2.92B | 3.03B | 2.86B | 2.95B |
| prepaids | 222.22M | 205.91M | 193.16M | 925.11K | 183.34M | 1.1M | 610.97K | 1.6M | 233.89M | 339.89M |
| otherCurrentAssets | 294.81M | 207.8M | 2.46B | 353M | 238.56M | 344M | 257M | 396M | 162.71M | 140.55M |
| totalCurrentAssets | 9.16B | 7.49B | 6.72B | 6.3B | 6.42B | 6.94B | 6.61B | 6.22B | 5.79B | 5.66B |
| propertyPlantEquipmentNet | 1.86M | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.57M | - | - | 76M | 7.69M | 91M | 94M | 94M | 8.4M | 112M |
| taxAssets | 550.96M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.01M | 79.96M | 79.33M | 504.85K | 86.64M | 1M | 621.43K | 627.57K | 86.13M | 614K |
| totalNonCurrentAssets | 615.39M | 79.96M | 79.33M | 76M | 94.33M | 92M | 94M | 94M | 94.53M | 112.61M |
| otherAssets | 156.42 | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78B | 7.57B | 6.8B | 6.37B | 6.51B | 7.04B | 6.7B | 6.31B | 5.89B | 5.77B |
| totalPayables | 624.2M | 439.18M | 911.38M | 1M | 87.44M | 1M | 595.6K | 1M | 688.4M | 515.42M |
| accountPayables | - | - | 524.89M | 1M | - | 1M | - | 1M | - | - |
| otherPayables | 624.2M | 439.18M | 386.49M | 1.38M | 87.44M | 278.32K | 595.6K | 1.84M | 688.4M | 515.42M |
| accruedExpenses | - | - | - | 299M | - | 451M | 380M | 296M | - | - |
| shortTermDebt | 599.04M | 299.96M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 386.49M | - | - | - | - | - | 333.98M | 210.62M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.73B | 1.32B | 467.1M | 986M | 1.19B | 659M | 561M | 676M | 548.45M | 344.44M |
| totalCurrentLiabilities | 2.95B | 2.06B | 1.68B | 1.59B | 1.58B | 1.41B | 1.24B | 1.27B | 1.54B | 1.16B |
| longTermDebt | - | 275.76M | 1.1B | 2.02B | 2.64B | 2.9B | 3.56B | 3.87B | 3.87B | 3.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.09M | 53.38M | 62.84M | 72M | 77.35M | 89M | 99M | 111M | 122.3M | 123.04M |
| totalNonCurrentLiabilities | 43.09M | 329.14M | 1.17B | 2.1B | 2.72B | 2.98B | 3.65B | 3.98B | 4B | 4B |
| otherLiabilities | 156.42 | 154.78 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.99B | 2.39B | 2.84B | 3.68B | 4.3B | 4.4B | 4.9B | 5.26B | 5.53B | 5.16B |
| treasuryStock | -152.75K | -152.98K | -993 | -1015.16 | -153K | -985.78 | -1005.98 | -1020.51 | -153K | -153K |
| preferredStock | - | - | - | - | - | - | - | - | 3.51B | - |
| commonStock | 17.03B | 16.73B | 16.26B | 15.8B | 15.49B | 15.36B | 14.87B | 14.35B | 13.82B | 13.69B |
| retainedEarnings | -22.07B | -23.91B | -24.56B | -25.5B | -26.27B | -25.16B | -24.57B | -24.55B | -23.76B | -24.21B |
| additionalPaidInCapital | 17.02B | 16.72B | 16.25B | 15.79B | 15.48B | 15.35B | 14.86B | 14.34B | 13.81B | 13.68B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.8B | 653M | 936M | 765M | -1.11B | -588M | -18M | -787M | 444M | -560M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.8B | -653M | -936M | -765M | 1.11B | 588M | 18M | 787M | -444M | 560M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |