Is Br. Holdings Corporation (1726.T) a Buy, Sell, or Hold?
Br. Holdings Corporation
JPX:1726.T
$526 JPY
$0 (0.0%)
- Volume
- 103K
- Average Volume
- 195.83K
- Market Capitalization
- $23.88B
- P/E Ratio
- 11.30
- Dividend Yield
- 3.04%
- Price Target
- $
- Year High
- $531.00
- Year Low
- $319.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
1726.T Financial
| 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 | 35.87B | 40.77B | 40.26B | 36.02B | 35.9B | 38.8B | 34.78B | 27.33B | 23.67B | 24.37B |
| costOfRevenue | 31.01B | 35.8B | 35.29B | 31.73B | 31.05B | 33.22B | 30.3B | 23.69B | 19.79B | 20.94B |
| grossProfit | 4.85B | 4.98B | 4.97B | 4.29B | 4.85B | 5.58B | 4.47B | 3.65B | 3.88B | 3.42B |
| researchAndDevelopmentExpenses | - | 90M | 71M | 56M | 93M | 52M | 51M | 43M | 36.65M | 37.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.31B | 2.93B | 2.84B | 2.6B | 2.46B | 2.49B | 2.31B | 2.25B | 2.17B | 2.01B |
| otherExpenses | - | - | - | - | - | -1M | -51M | -9.9M | -3.36M | - |
| operatingExpenses | 3.31B | 3.02B | 2.91B | 2.66B | 2.56B | 2.54B | 2.31B | 2.26B | 2.21B | 2.05B |
| costAndExpenses | 34.32B | 38.82B | 38.2B | 34.38B | 33.61B | 35.75B | 32.62B | 25.95B | 22B | 22.99B |
| netInterestIncome | -185M | -141M | -79M | -65M | -61M | -89M | -65M | -38M | -65.04M | -57.97M |
| interestIncome | 17M | 11M | 8M | 7M | 6M | 6M | 6M | 1.26M | 804K | 88000 |
| interestExpense | 202M | 152M | 87M | 72M | 67M | 95M | 71M | 22.42M | 65.85M | 58.06M |
| depreciationAndAmortization | 717M | 424M | 366M | 363M | 349M | 340M | 342M | 311.23M | 243.59M | 231.82M |
| ebitda | 2.26B | 2.47B | 2.49B | 2B | 2.64B | 3.38B | 2.47B | 1.6B | 1.95B | 1.62B |
| ebit | 1.55B | 2.05B | 2.12B | 1.64B | 2.29B | 3.04B | 2.13B | 1.29B | 1.66B | 1.36B |
| nonOperatingIncomeExcludingInterest | - | -95M | -62M | -1M | -1M | - | 26M | 93.12M | 15.75M | 12.65M |
| operatingIncome | 1.55B | 1.95B | 2.06B | 1.64B | 2.29B | 3.04B | 2.16B | 1.39B | 1.67B | 1.37B |
| totalOtherIncomeExpensesNet | 1.51B | -59M | -27M | -13M | 7M | -91M | -61M | -139M | -37.71M | -44.16M |
| incomeBeforeTax | 3.06B | 1.9B | 2.04B | 1.62B | 2.3B | 2.95B | 2.1B | 1.25B | 1.64B | 1.33B |
| incomeTaxExpense | 958M | 626M | 682M | 598M | 769M | 1.01B | 748M | 506.58M | 611.73M | 427.92M |
| netIncomeFromContinuingOperations | 2.1B | 1.27B | 1.35B | 1.03B | 1.53B | 1.95B | 1.35B | 741.41M | 1.03B | 900.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | - | -1M | -1000 | -2000 | -2000 |
| netIncome | 2.1B | 1.27B | 1.35B | 1.02B | 1.53B | 1.95B | 1.35B | 741.41M | 1.03B | 899.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | -409K | - | - |
| bottomLineNetIncome | 2.1B | 1.27B | 1.35B | 1.02B | 1.53B | 1.95B | 1.35B | 741.41M | 1.03B | 899.08M |
| eps | 46.56 | 28.27 | 29.81 | 22.61 | 33.84 | 49.69 | 34.43 | 18.94 | 25.97 | 24.84 |
| 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 | 2.27B | 1.71B | 1.84B | 1.84B | 1.56B | 2.73B | 2.73B | 2.23B | 3.95B | 1.89B |
| shortTermInvestments | - | - | - | - | - | - | - | 580.02M | - | - |
| cashAndShortTermInvestments | 2.27B | 1.71B | 1.84B | 1.84B | 1.56B | 2.73B | 2.73B | 2.81B | 3.95B | 1.89B |
| netReceivables | 25.21B | 30.38B | 31.46B | 30.24B | 24.43B | 21.68B | 14.4B | 10.24B | 6.54B | 11.17B |
| accountsReceivables | 21.65B | 27.38B | 30.03B | 28.28B | 20.46B | 19.78B | 13.91B | 9.93B | 6.17B | 8.14B |
| otherReceivables | 3.56B | 3B | 1.43B | 1.96B | 3.97B | 1.9B | 489M | 310.22M | 374.43M | 3.02B |
| inventory | 2.14B | 2.5B | 3.03B | 2.45B | 1.94B | 2.24B | 3.62B | 4.63B | 4.18B | 2.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51M | 35M | 31M | 27M | 18M | 21M | 39M | 26.38M | 11.35M | 273.95M |
| totalCurrentAssets | 29.67B | 34.63B | 36.37B | 34.55B | 27.95B | 26.67B | 20.78B | 17.7B | 14.68B | 16.31B |
| propertyPlantEquipmentNet | 5.69B | 6.41B | 5.08B | 5.04B | 5.22B | 5.19B | 4.94B | 4.51B | 4.09B | 3.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 114M | 119M | 119M | 103M | 95M | 74M | 91.92M | 104.91M | 108.3M |
| goodwillAndIntangibleAssets | 108M | 114M | 119M | 119M | 103M | 95M | 74M | 91.92M | 104.91M | 108.3M |
| longTermInvestments | 644M | 476M | 546M | 427M | 429M | 410M | 402M | 533.34M | 469.95M | 431.33M |
| taxAssets | 47M | 299M | 237M | 199M | 237M | 261M | 182M | 202.78M | 149.19M | 3.76M |
| otherNonCurrentAssets | 184M | 174M | 146M | 123M | 134M | 137M | 112M | 119.79M | 113.8M | 195.04M |
| totalNonCurrentAssets | 6.67B | 7.47B | 6.13B | 5.91B | 6.13B | 6.09B | 5.71B | 5.46B | 4.93B | 4.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.34B | 42.1B | 42.5B | 40.46B | 34.08B | 32.76B | 26.5B | 23.16B | 19.61B | 20.66B |
| totalPayables | 5.35B | 5.62B | 8.55B | 7.57B | 7.14B | 6.84B | 7.52B | 6.6B | 4.85B | 8.72B |
| accountPayables | 4.69B | 5.29B | 8.04B | 5.26B | 5.24B | 4.57B | 4.76B | 3.71B | 2.8B | 6.65B |
| otherPayables | 662M | 335M | 508M | 2.31B | 1.9B | 2.27B | 2.76B | 2.89B | 2.05B | 2.08B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.06B | 15.59B | 13.7B | 10.4B | 6.45B | 6.6B | 4.8B | 3.38B | 1.16B | 3.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 508M | 149M | 181M | 748M | 337M | 269.51M | 300.13M | 297.75M |
| deferredRevenue | 804M | 896M | 1.29B | 2.4B | 2.39B | 2.47B | 2.16B | 3.54B | 3.9B | 1.49B |
| otherCurrentLiabilities | 1.69B | 880M | 862M | 451M | 1.76B | 1.68B | 871M | 1.09B | 874.83M | 1.05B |
| totalCurrentLiabilities | 17.91B | 22.99B | 24.4B | 20.82B | 17.74B | 17.6B | 15.35B | 14.61B | 10.78B | 14.85B |
| longTermDebt | 1.42B | 3.48B | 3.37B | 5.57B | 2.8B | 2.75B | 4.05B | 2.05B | 3.03B | 903.98M |
| capitalLeaseObligationsNonCurrent | - | 296M | - | - | - | - | - | 410K | 410K | 4.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 167M | 144M | 108M | 114M | 109M | 99M | 141.1M | 119.08M | 114.98M |
| otherNonCurrentLiabilities | 343M | 100M | 133M | 124M | 128M | 149M | 123M | 96.84M | 78.76M | 66.01M |
| totalNonCurrentLiabilities | 1.76B | 4.04B | 3.64B | 5.8B | 3.04B | 3.01B | 4.27B | 2.29B | 3.22B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 296M | - | - | - | - | - | 410K | 410K | 4.9M |
| totalLiabilities | 19.66B | 27.03B | 28.05B | 26.62B | 20.78B | 20.6B | 19.62B | 16.9B | 14B | 15.94B |
| treasuryStock | -142M | -322M | -407M | -152M | -247M | -318M | -395M | -30.39M | -50.62M | -54.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 10.7B | 9.29B | 8.72B | 7.91B | 7.43B | 6.39B | 4.83B | 3.79B | 3.29B | 2.44B |
| additionalPaidInCapital | 2.72B | 2.76B | 2.76B | 2.77B | 2.79B | 2.78B | 951M | 889.09M | 783.13M | 785.58M |
| 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 | 2.1B | 1.27B | 1.35B | 1.62B | 2.3B | 2.95B | 2.1B | 1.25B | 1.64B | 1.33B |
| depreciationAndAmortization | 717M | 424M | 366M | 363M | 349M | 340M | 342M | 311.23M | 243.59M | 231.82M |
| deferredIncomeTax | - | - | - | -640M | -1.33B | -796M | -704M | -441.64M | -524.06M | 245.24M |
| stockBasedCompensation | - | - | 84M | 73M | 89M | 104M | 49M | 100.01M | 83.33M | 46.29M |
| changeInWorkingCapital | 5.38B | -1.44B | -1.9B | -7.17B | -1.42B | -5.9B | -3.83B | -2.61B | 1.96B | -2.81B |
| accountsReceivables | 5.21B | 1.19B | -1.37B | -7.82B | -601M | -5.87B | -3.98B | -3.76B | 4.57B | -3.17B |
| inventory | 366M | 529M | -581M | -505M | -136M | 1.38B | 1.01B | -448.93M | -62.25M | -320.61M |
| accountsPayables | -599M | -2.75B | 474M | 430M | 299M | -679M | 1.19B | 1.78B | -3.88B | 2.52B |
| otherWorkingCapital | 403M | -399M | -425M | 726M | -983M | -732M | -2.05B | -184.76M | 2.02B | -2.49B |
| otherNonCashItems | -1.4B | -209M | 331M | 48M | 33M | 77M | 35M | 22.42M | 21.96M | 36.89M |
| netCashProvidedByOperatingActivities | 6.8B | 48M | 233M | -5.7B | 20M | -3.22B | -2.02B | -1.37B | 3.42B | -918.61M |
| investmentsInPropertyPlantAndEquipment | -351M | -1.44B | -353M | -200M | -557M | -483M | -792M | -777.79M | -826.39M | -291.98M |
| acquisitionsNet | 2.43B | - | - | -19M | -23M | -284M | -8M | -11.35M | -25.08M | -36.7M |
| purchasesOfInvestments | -7M | -7M | -6M | -457M | -447M | -986M | -1.22B | -781.91M | -1.87M | -31.87M |
| salesMaturitiesOfInvestments | 30M | 32M | - | 560M | 480M | 1.27B | 1.38B | 540.9M | 9.73M | 80000 |
| otherInvestingActivities | -18M | -28M | -65M | 41M | 27M | 289M | 11M | 16.6M | -192.39M | -22.56M |
| netCashProvidedByInvestingActivities | 2.08B | -1.45B | -424M | -75M | -520M | -194M | -630M | -1.01B | -1.04B | -383.02M |
| netDebtIssuance | -7.56B | 1.97B | 1.1B | 6.72B | -100M | 500M | 3.42B | 1.25B | -314.5M | 734.68M |
| longTermNetDebtIssuance | -1.06B | -1.03B | -1.2B | 3.02B | -300M | -1B | 2.02B | -828M | 2.28B | -225.32M |
| shortTermNetDebtIssuance | -6.5B | 3B | 2.3B | 3.7B | 200M | 1.5B | 1.4B | 2.08B | -2.58B | 960M |
| netStockIssuance | - | - | -365M | - | - | 3.56B | -383M | - | 64000 | 1.18B |
| netCommonStockIssuance | - | - | -365M | - | - | 3.56B | -383M | - | 64000 | 1.18B |
| commonStockIssuance | - | - | - | - | - | 3.56B | - | 111K | 64000 | 1.18B |
| commonStockRepurchased | - | - | -365M | - | - | - | -383M | -9000 | - | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -698M | -694M | -546M | -543M | -539M | -387M | -313M | -234.39M | -174.95M | -91.11M |
| commonDividendsPaid | -698M | -694M | -546M | -543M | -539M | -387M | -313M | -234.39M | -174.95M | -91.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 392K | - | - |
| otherFinancingActivities | -34M | -12M | -3M | -1M | - | -2M | -4M | -4M | -53M | -10.32M |
| netCashProvidedByFinancingActivities | -8.29B | 1.26B | 187M | 6.17B | -639M | 3.67B | 2.72B | 1.01B | -542.39M | 1.81B |
| 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 | 8.96B | 8.73B | 9.88B | 8.3B | 10.16B | 10.63B | 10.84B | 9.14B | 9.94B | 11.68B |
| costOfRevenue | 7.75B | 7.22B | 8.73B | 7.31B | 8.78B | 9.24B | 9.58B | 8.19B | 8.73B | 10B |
| grossProfit | 1.21B | 1.5B | 1.15B | 990M | 1.38B | 1.38B | 1.26B | 952M | 1.22B | 1.69B |
| researchAndDevelopmentExpenses | - | - | - | - | 90M | - | - | - | 12M | 17M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 872M | 754M | 911M | 769M | 731M | 707M | 859M | 724M | 706M | 681M |
| otherExpenses | - | - | - | - | -90M | -1M | 1M | - | - | - |
| operatingExpenses | 872M | 754M | 911M | 769M | 731M | 706M | 860M | 724M | 718M | 698M |
| costAndExpenses | 8.63B | 7.98B | 9.64B | 8.08B | 9.51B | 9.95B | 10.44B | 8.92B | 9.44B | 10.69B |
| netInterestIncome | -54M | -39M | -38M | -54M | -54M | -34M | -29M | -24M | -33M | -13M |
| interestIncome | 3M | 5M | 3M | 6M | 1M | 5M | - | 5M | - | 4M |
| interestExpense | 57M | 44M | 41M | 60M | 55M | 39M | 29M | 29M | 33M | 17M |
| depreciationAndAmortization | 183M | 184M | 176M | 174M | 134M | 91.5M | 94.5M | 91.5M | 103M | 95M |
| ebitda | 519M | 949M | 424M | 396M | 799M | 766.5M | 493.5M | 319.5M | 642M | 995M |
| ebit | 336M | 765M | 248M | 222M | 665M | 675M | 399M | 228M | 539M | 995M |
| nonOperatingIncomeExcludingInterest | - | -14M | -8M | -1M | -13M | 1M | -1M | -1M | -38M | -5M |
| operatingIncome | 336M | 751M | 240M | 221M | 652M | 676M | 398M | 228M | 501M | 990M |
| totalOtherIncomeExpensesNet | 1.64B | -30M | -32M | -61M | -29M | -21M | - | -10M | 5M | -12M |
| incomeBeforeTax | 1.97B | 721M | 208M | 160M | 623M | 655M | 398M | 218M | 507M | 978M |
| incomeTaxExpense | 621M | 208M | 83M | 46M | 170M | 205M | 139M | 112M | 124M | 346M |
| netIncomeFromContinuingOperations | 1.35B | 513M | 125M | 114M | 453M | 450M | 259M | 106M | 383M | 632M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | 1M | - | - | - | - |
| netIncome | 1.35B | 513M | 125M | 113M | 452M | 451M | 259M | 106M | 383M | 632M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | 513M | 125M | 113M | 452M | 451M | 259M | 106M | 383M | 632M |
| eps | 29.92 | 11.33 | 2.77 | 2.52 | 10.06 | 10.04 | 5.77 | 2.37 | 8.5 | 13.87 |
| 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 | 2.27B | 1.81B | 1.92B | 2.68B | 1.71B | 2.11B | 2.88B | 2.78B | 1.84B | 2.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.27B | 1.81B | 1.92B | 2.68B | 1.71B | 2.11B | 2.88B | 2.78B | 1.84B | 2.53B |
| netReceivables | 25.21B | 27.78B | 26.88B | 28.82B | 30.38B | 33.86B | 30.43B | 26.04B | 31.46B | 29.63B |
| accountsReceivables | 21.65B | 26.62B | 25.43B | 26.64B | 27.38B | 31.53B | 29.94B | 24.89B | 30.03B | 28.04B |
| otherReceivables | 3.56B | 1.15B | 1.45B | 2.18B | 3B | 2.33B | 491M | 1.15B | 1.43B | 1.59B |
| inventory | 2.14B | 2.53B | 2.4B | 2.97B | 2.5B | 3.48B | 3.4B | 3.62B | 3.03B | 2.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51M | 148M | 64M | 50M | 35M | 91M | 36M | 56M | 31M | 102M |
| totalCurrentAssets | 29.67B | 32.26B | 31.25B | 34.52B | 34.63B | 39.54B | 36.75B | 32.5B | 36.37B | 35.23B |
| propertyPlantEquipmentNet | 5.69B | 6.07B | 6.16B | 6.28B | 6.41B | 6.05B | 5.47B | 5.25B | 5.08B | 5.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 116M | 117M | 117M | 114M | 100M | 105M | 113M | 119M | 120M |
| goodwillAndIntangibleAssets | 108M | 116M | 117M | 117M | 114M | 100M | 105M | 113M | 119M | 120M |
| longTermInvestments | 644M | 655M | 633M | 525M | 476M | 498M | 506M | 539M | 546M | 496M |
| taxAssets | 47M | 188M | 233M | 156M | 299M | 191M | 223M | 111M | 237M | 143M |
| otherNonCurrentAssets | 184M | 172M | 173M | 175M | 174M | 149M | 150M | 153M | 146M | 159M |
| totalNonCurrentAssets | 6.67B | 7.2B | 7.32B | 7.25B | 7.47B | 6.99B | 6.45B | 6.16B | 6.13B | 6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.34B | 39.47B | 38.57B | 41.78B | 42.1B | 46.53B | 43.2B | 38.66B | 42.5B | 41.24B |
| totalPayables | 5.35B | 4.68B | 5.32B | 5.38B | 5.62B | 6.86B | 7B | 7.23B | 8.55B | 8.72B |
| accountPayables | 4.69B | 4.38B | 4.99B | 5.27B | 5.29B | 6.62B | 6.59B | 7.08B | 8.04B | 8.32B |
| otherPayables | 662M | 301M | 323M | 107M | 335M | 246M | 411M | 146M | 508M | 402M |
| accruedExpenses | - | 178M | 374M | 190M | - | 201M | 349M | 170M | - | 171M |
| shortTermDebt | 10.06B | 14.16B | 12.36B | 15.36B | 15.59B | 18.26B | 14.76B | 11.9B | 13.7B | 11.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 323M | - | - | - | - | 146M | 508M | 402M |
| deferredRevenue | 804M | 865M | 941M | 1.08B | 896M | 1.35B | 1.11B | 870M | 1.29B | 1.31B |
| otherCurrentLiabilities | 1.69B | 1.21B | 1.1B | 1.3B | 880M | 1.26B | 1.34B | 1.01B | 862M | 1.07B |
| totalCurrentLiabilities | 17.91B | 21.09B | 20.09B | 23.31B | 22.99B | 27.93B | 24.56B | 21.18B | 24.4B | 23.17B |
| longTermDebt | 1.42B | 2.68B | 2.94B | 3.21B | 3.48B | 3.75B | 4.01B | 3.17B | 3.37B | 3.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 296M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 167M | - | - | - | 144M | - |
| otherNonCurrentLiabilities | 343M | 357M | 364M | 383M | 100M | 230M | 121M | 121M | 133M | 137M |
| totalNonCurrentLiabilities | 1.76B | 3.04B | 3.31B | 3.59B | 4.04B | 3.98B | 4.13B | 3.29B | 3.64B | 3.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 296M | - | - | - | - | - |
| totalLiabilities | 19.66B | 24.14B | 23.4B | 26.9B | 27.03B | 31.91B | 28.69B | 24.46B | 28.05B | 26.98B |
| treasuryStock | -142M | -192M | -192M | -296M | -322M | -322M | -322M | -407M | -407M | -182M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B |
| retainedEarnings | 10.7B | 9.35B | 9.2B | 9.07B | 9.29B | 8.84B | 8.73B | 8.47B | 8.72B | 8.34B |
| additionalPaidInCapital | 2.72B | 2.74B | 2.74B | 2.75B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 113M | 452M | 451M | 259M | 106M | 383M | 632M | 315M | 23M | 535M |
| depreciationAndAmortization | - | - | - | - | - | - | 95M | 90M | 78M | 97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -113M | -452M | -451M | -259M | -106M | -383M | -727M | -405M | -101M | -632M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |