Is Daiho Corporation (1822.T) a Buy, Sell, or Hold?
JPX : 1822.T
Daiho Corporation
$779 JPY
-$12 (-1.52%)
- Volume
- 123.5K
- Average Volume
- 167.2K
- Market Capitalization
- $65.37B
- P/E Ratio
- 15.09
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $907.00
- Year Low
- $706.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
1822.T 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 | 139.82B | 143.39B | 163.22B | 156.05B | 156.52B | 161.7B | 162.81B | 150.78B | 149.65B | 143.61B |
| costOfRevenue | 124.66B | 130.26B | 155.61B | 144.06B | 141.33B | 146.6B | 148.38B | 135.95B | 133.27B | 128.4B |
| grossProfit | 15.16B | 13.14B | 7.61B | 12B | 15.19B | 15.1B | 14.43B | 14.83B | 16.38B | 15.22B |
| researchAndDevelopmentExpenses | - | 330M | 250M | 213M | 183M | 93M | 98M | 67M | 58M | 51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.47B | 7.66B | 7.31B | 6.72B | 6.33B | 6.03B | 5.87B | 5.66B | 5.1B | 5.12B |
| otherExpenses | - | -330M | -413M | - | -183M | -93M | -48M | -47M | - | -51M |
| operatingExpenses | 8.47B | 7.66B | 7.14B | 6.93B | 6.33B | 6.03B | 5.92B | 5.66B | 5.16B | 5.17B |
| costAndExpenses | 133.13B | 137.92B | 162.76B | 150.98B | 147.66B | 152.63B | 154.3B | 141.61B | 138.42B | 133.56B |
| netInterestIncome | -120M | -72M | -48M | -8M | 14M | -13M | -19M | -31M | -10M | -33M |
| interestIncome | 56M | 22M | 17M | 51M | 66M | 54M | 17M | 3M | 24M | 6M |
| interestExpense | 176M | 94M | 65M | 59M | 52M | 67M | 36M | 34M | 34M | 39M |
| depreciationAndAmortization | 894M | 1.05B | 831M | 1.01B | 1.43B | 1.04B | 671M | 684M | 498M | 438M |
| ebitda | 7.58B | 6.71B | 97M | 6.27B | 10.88B | 10.62B | 10.17B | 9.85B | 11.72B | 10.49B |
| ebit | 6.69B | 5.66B | -734M | 5.27B | 9.45B | 9.58B | 9.5B | 9.03B | 11.23B | 9.95B |
| nonOperatingIncomeExcludingInterest | - | -126M | 1.2B | -202M | -590M | -514M | -986M | 134M | - | 97M |
| operatingIncome | 6.69B | 5.53B | 467M | 5.06B | 8.86B | 9.07B | 8.51B | 9.17B | 11.23B | 10.05B |
| totalOtherIncomeExpensesNet | 963M | 32M | -1.26B | 143M | 538M | 447M | 950M | -168M | -34M | -136M |
| incomeBeforeTax | 7.65B | 5.56B | -799M | 5.21B | 9.4B | 9.51B | 9.46B | 9B | 11.19B | 9.91B |
| incomeTaxExpense | 2.88B | 1.6B | 1.04B | 2.11B | 3.21B | 3.13B | 2.72B | 2.79B | 3.28B | 2.85B |
| netIncomeFromContinuingOperations | 4.77B | 3.97B | -1.83B | 3.1B | 6.18B | 6.38B | 6.74B | 6.21B | 7.92B | 7.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 4.56B | 3.69B | -2.07B | 2.91B | 5.99B | 6.26B | 6.65B | 6.14B | 7.88B | 7.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.56B | 3.69B | -2.07B | 2.91B | 5.99B | 6.26B | 6.65B | 6.14B | 7.88B | 7.04B |
| eps | 51.64 | 40.98 | -23.54 | 33.1 | 69.26 | 72.44 | 395.63 | 357.06 | 456.22 | 407.65 |
| 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 | 24.81B | 21.66B | 17.53B | 28.07B | 19.78B | 28.21B | 30.29B | 38.69B | 44.25B | 31.61B |
| shortTermInvestments | - | 11M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.81B | 21.67B | 17.53B | 28.07B | 19.78B | 28.21B | 30.29B | 38.69B | 44.25B | 31.61B |
| netReceivables | 93.06B | 88.81B | 103.68B | 99.02B | 100.89B | 91.07B | 81.66B | 70.79B | 66.05B | 67.31B |
| accountsReceivables | 90.49B | 88.78B | 103.68B | 99.02B | 100.89B | 91.07B | 81.64B | 70.78B | 65.94B | 67.29B |
| otherReceivables | 2.57B | 29M | 2M | 2M | 2M | 2M | 13M | 19M | 20M | 19M |
| inventory | 1.33B | 1.31B | 1.26B | 2.22B | 2.3B | 3.08B | 4.6B | 2.74B | 2.37B | 2.12B |
| prepaids | 3.57B | 7.41B | 9.55B | 11.02B | 13.37B | - | - | - | - | - |
| otherCurrentAssets | 951M | 863M | 2.74B | 1.65B | 17.19B | 18.59B | 14.18B | 12.96B | 9.3B | 11.82B |
| totalCurrentAssets | 123.72B | 120.07B | 134.76B | 141.99B | 140.17B | 140.96B | 130.73B | 125.19B | 121.98B | 112.87B |
| propertyPlantEquipmentNet | 15.11B | 16.84B | 17.7B | 17.33B | 17.15B | 17.18B | 11.18B | 11.41B | 9.87B | 8.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 871M | 510M | 603M | 601M | 231M | 189M | 113M | 130M | 134M | 132M |
| goodwillAndIntangibleAssets | 871M | 510M | 603M | 601M | 231M | 189M | 113M | 130M | 134M | 132M |
| longTermInvestments | 15.25B | 11.49B | 10.99B | 8.48B | 10.6B | 11.06B | 8.32B | 8.86B | 7.63B | 6.53B |
| taxAssets | 259M | 262M | 274M | 1.34B | 850M | 906M | 1.15B | 475M | 218M | 91M |
| otherNonCurrentAssets | 697M | 671M | 745M | 916M | 625M | 610M | 692M | 874M | 735M | 963M |
| totalNonCurrentAssets | 32.18B | 29.78B | 30.32B | 28.67B | 29.45B | 29.94B | 21.46B | 21.75B | 18.58B | 16.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.9B | 149.84B | 165.08B | 170.66B | 169.62B | 170.9B | 152.19B | 146.94B | 140.56B | 129.23B |
| totalPayables | 33.51B | 31.64B | 44.68B | 47.17B | 45.96B | 46.46B | 50.83B | 46.17B | 46.37B | 42.97B |
| accountPayables | 30.93B | 30.89B | 44.68B | 45.25B | 45.4B | 44.26B | 49.51B | 44.4B | 44.23B | 41.5B |
| otherPayables | 2.57B | 748M | 286M | 1.92B | 558M | 2.2B | 1.32B | 1.77B | 2.14B | 1.47B |
| accruedExpenses | 839M | 647M | 810M | 808M | 821M | 806M | 801M | 783M | 736M | 588M |
| shortTermDebt | 2.35B | 887M | 6.97B | 950M | 6.1B | 7.95B | 1.86B | 1.86B | 5B | 1.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 286M | 1.92B | 558M | 2.2B | 1.32B | 1.77B | 2.14B | 1.47B |
| deferredRevenue | 5.7B | 8.47B | 5.14B | 17.28B | 9.96B | 8.34B | 7.34B | 10.06B | 8.93B | 9.24B |
| otherCurrentLiabilities | 22.15B | 22.21B | 25.16B | 17.62B | 23.61B | 19.68B | 16.31B | 16.05B | 13.96B | 13.24B |
| totalCurrentLiabilities | 64.55B | 63.86B | 82.76B | 83.83B | 86.44B | 83.24B | 77.13B | 74.93B | 75B | 67.89B |
| longTermDebt | 6B | 6B | 6.02B | 6.03B | 1.46B | 6.35B | 3.15B | 3.15B | - | 3.15B |
| capitalLeaseObligationsNonCurrent | 14M | 30M | 34M | - | - | 1M | 6M | 14M | 14M | 8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.29B | 465M | 9M | 301M | 8M | 21M | 17M | 12M | 230M | 618M |
| otherNonCurrentLiabilities | 6.83B | 6.42B | 7.33B | 7.26B | 7.21B | 7.15B | 6.89B | 7B | 7.41B | 7.58B |
| totalNonCurrentLiabilities | 14.13B | 12.91B | 13.4B | 13.59B | 8.68B | 13.52B | 10.07B | 10.18B | 7.65B | 11.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14M | 30M | 34M | - | - | 1M | 6M | 14M | 14M | 8M |
| totalLiabilities | 78.68B | 76.78B | 96.16B | 97.42B | 95.13B | 96.77B | 87.2B | 85.11B | 82.65B | 79.25B |
| treasuryStock | -1.83B | -1.95B | -2.12B | -1.96B | -3.72B | -1.29B | -1.82B | -1.06B | -160M | -170M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 30.74B | 10.55B | 10.55B | 9.04B | 9.04B | 9.04B | 9.03B |
| retainedEarnings | 19.86B | 17.91B | 14.7B | 20.84B | 56.75B | 52.76B | 48.19B | 42.82B | 37.97B | 30.87B |
| additionalPaidInCapital | 42.33B | 42.38B | 42.45B | 21.75B | 9.06B | 9.56B | 8B | 8.01B | 8B | 7.96B |
| 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 | 4.56B | 3.69B | -2.07B | 5.21B | 9.4B | 9.51B | 9.46B | 9B | 11.19B | 9.91B |
| depreciationAndAmortization | 894M | 1.05B | 831M | 1.01B | 1.43B | 1.04B | 671M | 684M | 498M | 438M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.99B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 216M |
| changeInWorkingCapital | -2.76B | 5.24B | -8.05B | 6.96B | -366M | -12.36B | -11.43B | -6.05B | 5.98B | -4.55B |
| accountsReceivables | -1.81B | 17.01B | -6.47B | 1.86B | -10.12B | -9.34B | -10.87B | -4.82B | 1.29B | -4.71B |
| inventory | -10M | -48M | 967M | 151M | 781M | 1.6B | -1.86B | -368M | -249M | -777M |
| accountsPayables | 183M | -13.79B | -418M | -152M | 1.14B | -5.26B | 5.12B | 165M | 2.72B | -1.39B |
| otherWorkingCapital | -1.12B | 2.06B | -2.13B | 5.1B | 7.83B | 625M | -3.82B | -1.03B | 6.23B | -3.78B |
| otherNonCashItems | 1.19B | 1.8B | -2.25B | -318M | -4.92B | -2.54B | -3.97B | -3.37B | -2.66B | 40M |
| netCashProvidedByOperatingActivities | 3.89B | 11.78B | -11.54B | 12.86B | 5.54B | -4.36B | -5.26B | 261M | 15.01B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -924M | -633M | -1.78B | -1.37B | -2.18B | -7.41B | -1.41B | -2.31B | -1.91B | -1.32B |
| acquisitionsNet | 1.66B | 523M | - | 2.06B | 85M | -689M | -1M | 18M | 615M | 10M |
| purchasesOfInvestments | -68M | -965M | -220M | -774M | -667M | -1.81B | -396M | -3.61B | -445M | -558M |
| salesMaturitiesOfInvestments | 653M | 227M | 404M | 532M | 469M | 949M | 688M | 2.58B | 223M | 219M |
| otherInvestingActivities | -1.16B | -28M | 600M | 311M | 103M | 65M | 141M | -154M | 34M | 23M |
| netCashProvidedByInvestingActivities | 153M | -876M | -996M | 758M | -2.19B | -8.89B | -974M | -3.47B | -1.48B | -1.62B |
| netDebtIssuance | 1.48B | -6.12B | 5.99B | 728M | -5B | 14.07B | - | - | - | -22M |
| longTermNetDebtIssuance | -19M | -21M | -9M | 2.73B | -4M | 7.97B | - | -8M | - | -22M |
| shortTermNetDebtIssuance | 1.5B | -6.1B | 6B | -2B | -5B | 6.1B | - | - | - | - |
| netStockIssuance | -7M | -5M | -213M | -1.83B | -4.77B | -1.26B | -834M | -1B | -8M | -8M |
| netCommonStockIssuance | -7M | -5M | -213M | -1.83B | -4.77B | -1.26B | -834M | -1B | -8M | -8M |
| commonStockIssuance | - | - | - | 40.19B | - | - | - | - | - | - |
| commonStockRepurchased | -7M | -5M | -213M | -42.02B | -4.77B | -1.26B | -834M | -1B | -8M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.61B | -482M | -4.07B | -4.26B | -2B | -1.68B | -1.28B | -1.29B | -774M | -429M |
| commonDividendsPaid | -2.61B | -482M | -4.07B | -4.26B | -2B | -1.68B | -1.28B | -1.29B | -774M | -429M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | -13M | 18M | -76M | -203M | -83M | -37M | -49M | -92M | -37M |
| netCashProvidedByFinancingActivities | -1.16B | -6.62B | 1.72B | -5.43B | -11.97B | 11.05B | -2.15B | -2.34B | -874M | -496M |
| 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 | 37.4B | 37.22B | 34.12B | 31.08B | 39.07B | 36.72B | 35.48B | 32.13B | 46.27B | 40.68B |
| costOfRevenue | 32.01B | 32.37B | 31.25B | 29.03B | 34.02B | 33B | 32.58B | 30.66B | 44.1B | 39.77B |
| grossProfit | 5.4B | 4.85B | 2.86B | 2.05B | 5.05B | 3.72B | 2.9B | 1.47B | 2.17B | 916M |
| researchAndDevelopmentExpenses | - | - | - | - | 330M | - | - | - | 84M | 57M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4B | 1.99B | 2.01B | 2.08B | 2.01B | 2.05B | 1.62B | 1.97B | 1.76B | 1.63B |
| otherExpenses | - | - | - | - | -330M | -172M | 193M | - | - | - |
| operatingExpenses | 2.4B | 1.99B | 2.01B | 2.08B | 2.01B | 1.88B | 1.82B | 1.97B | 1.85B | 1.68B |
| costAndExpenses | 34.4B | 34.36B | 33.26B | 31.11B | 36.03B | 34.87B | 34.4B | 32.63B | 45.95B | 41.45B |
| netInterestIncome | -54M | -40M | -4M | -22M | -9M | 49M | -89M | -23M | -25M | -9M |
| interestIncome | 22M | 11M | 21M | 2M | 16M | 2M | 3M | 1M | 4M | 4M |
| interestExpense | 76M | 51M | 25M | 24M | 25M | -47M | 92M | 24M | 29M | 13M |
| depreciationAndAmortization | 236M | 229M | 220M | 209M | 250M | 207.75M | 285.5M | 197M | 234M | 207M |
| ebitda | 3.24B | 3.09B | 1.18B | 47M | 3.07B | 1.88B | 987.5M | 181M | -29M | -1.01B |
| ebit | 3B | 2.86B | 958M | -162M | 2.82B | 1.67B | 702M | -16M | -263M | -1.21B |
| nonOperatingIncomeExcludingInterest | - | - | -102M | 129M | 217M | 172M | 382M | -485M | 588M | 446M |
| operatingIncome | 3B | 2.86B | 856M | -33M | 3.04B | 1.84B | 1.08B | -501M | 323M | -767M |
| totalOtherIncomeExpensesNet | 861M | 181M | 76M | -155M | -242M | 290M | -413M | 463M | -617M | -459M |
| incomeBeforeTax | 3.86B | 3.04B | 932M | -188M | 2.8B | 2.13B | 671M | -36M | -294M | -1.23B |
| incomeTaxExpense | 1.56B | 685M | 570M | 70M | 818M | 683M | 108M | -11M | 584M | -206M |
| netIncomeFromContinuingOperations | 2.3B | 2.36B | 362M | -258M | 1.98B | 1.45B | 563M | -27M | -878M | -1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | 1M | -1M | -2M | 1M | - | -1M |
| netIncome | 2.19B | 2.32B | 345M | -302M | 1.78B | 1.42B | 545M | -59M | -1.05B | -1.03B |
| netIncomeDeductions | -1M | 1M | -1M | 1M | - | -1M | - | - | - | - |
| bottomLineNetIncome | 2.19B | 2.32B | 346M | -303M | 1.78B | 1.43B | 545M | -59M | -1.05B | -1.03B |
| eps | 24.84 | 26.3 | 3.92 | -3.44 | 20.18 | 16.18 | 6.19 | -0.67 | -11.96 | -11.69 |
| 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 | 24.81B | 16.86B | 20.31B | 27.48B | 21.66B | 31.1B | 22.45B | 32.54B | 17.53B | 26.68B |
| shortTermInvestments | - | - | - | - | 11M | - | - | - | - | - |
| cashAndShortTermInvestments | 24.81B | 16.86B | 20.31B | 27.48B | 21.67B | 31.1B | 22.45B | 32.54B | 17.53B | 26.68B |
| netReceivables | 93.06B | 107.7B | 89.47B | 75.62B | 88.81B | 77.15B | 78.72B | 78.64B | 103.68B | 90.76B |
| accountsReceivables | 90.49B | 103.89B | 85.79B | 75.61B | 88.78B | 77.15B | 78.72B | 77.84B | 103.68B | 89.89B |
| otherReceivables | 2.57B | 3.81B | 3.68B | 5M | 29M | 3M | 2M | 541M | 2M | 874M |
| inventory | 1.33B | 1.84B | 1.66B | 1.45B | 1.31B | 2.16B | 2.05B | 1.38B | 1.26B | 3.04B |
| prepaids | 3.57B | 3.59B | 3.77B | 6.05B | 7.41B | 7.36B | 9.89B | 11.04B | 9.55B | 8.92B |
| otherCurrentAssets | 951M | 971M | 812M | 2.06B | 863M | 2.14B | 1.19B | 2.36B | 2.74B | 5.65B |
| totalCurrentAssets | 123.72B | 130.97B | 116.02B | 112.66B | 120.07B | 119.91B | 114.3B | 125.96B | 134.76B | 135.04B |
| propertyPlantEquipmentNet | 15.11B | 16.4B | 16.56B | 16.75B | 16.84B | 17.06B | 17.18B | 17.43B | 17.7B | 17.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 871M | 858M | 573M | 538M | 510M | 541M | 510M | 590M | 603M | 586M |
| goodwillAndIntangibleAssets | 871M | 858M | 573M | 538M | 510M | 541M | 510M | 590M | 603M | 586M |
| longTermInvestments | 15.25B | 14.49B | 12.1B | 11.09B | 11.49B | 10.95B | 10.81B | 10.05B | 10.99B | 9.61B |
| taxAssets | 259M | 161M | 251M | 244M | 262M | 329M | 946M | 643M | 274M | 659M |
| otherNonCurrentAssets | 697M | 708M | 1.74B | 810M | 671M | 698M | 703M | 730M | 745M | 757M |
| totalNonCurrentAssets | 32.18B | 32.62B | 31.22B | 29.43B | 29.78B | 29.58B | 30.14B | 29.44B | 30.32B | 29.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.9B | 163.59B | 147.24B | 142.09B | 149.84B | 149.49B | 144.44B | 155.4B | 165.08B | 164.32B |
| totalPayables | 33.51B | 32.15B | 27.99B | 27.88B | 31.64B | 31.76B | 30.61B | 36.05B | 44.96B | 43.59B |
| accountPayables | 30.93B | 31.24B | 27.2B | 27.81B | 30.89B | 31.52B | 30.1B | 35.99B | 44.68B | 43.5B |
| otherPayables | 2.57B | 904M | 793M | 69M | 748M | 240M | 514M | 62M | 286M | 94M |
| accruedExpenses | 839M | 25M | 732M | 23M | 647M | 24M | 830M | 24M | 810M | 22M |
| shortTermDebt | 2.35B | 16.35B | 5.85B | 866M | 887M | 968M | 968M | 3.95B | 6.97B | 4.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 798M | - | - | - | - | 62M | 286M | 94M |
| deferredRevenue | 5.7B | 3.77B | 5.11B | 7.01B | 8.47B | 9.31B | 7.42B | 7.38B | 5.14B | 6.73B |
| otherCurrentLiabilities | 22.15B | 22.97B | 22.97B | 23.12B | 22.21B | 24.25B | 22.94B | 26.92B | 24.88B | 26.89B |
| totalCurrentLiabilities | 64.55B | 75.26B | 62.65B | 58.89B | 63.86B | 66.31B | 62.78B | 74.33B | 82.76B | 82.18B |
| longTermDebt | 6B | 6B | 6B | 6B | 6B | 6B | 6B | 6.02B | 6.02B | 6.02B |
| capitalLeaseObligationsNonCurrent | 14M | - | - | - | 30M | - | - | - | 34M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.29B | 1.09B | 697M | 502M | 465M | 3M | 2M | 1M | 9M | - |
| otherNonCurrentLiabilities | 6.83B | 6.75B | 6.58B | 6.52B | 6.42B | 7.39B | 7.42B | 7.34B | 7.33B | 7.34B |
| totalNonCurrentLiabilities | 14.13B | 13.83B | 13.28B | 13.02B | 12.91B | 13.39B | 13.43B | 13.36B | 13.4B | 13.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14M | - | - | - | 30M | - | - | - | 34M | - |
| totalLiabilities | 78.68B | 89.09B | 75.93B | 71.91B | 76.78B | 79.7B | 76.2B | 87.69B | 96.16B | 95.55B |
| treasuryStock | -1.83B | -1.86B | -1.89B | -1.93B | -1.95B | -1.99B | -1.99B | -2.11B | -2.12B | -2.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 19.86B | 17.67B | 15.34B | 15B | 17.91B | 16.13B | 14.71B | 14.16B | 14.7B | 15.75B |
| additionalPaidInCapital | 42.33B | 42.35B | 42.36B | 42.37B | 42.38B | 42.4B | 42.4B | 42.44B | 42.45B | 42.48B |
| 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 | -303M | 1.78B | 1.43B | 545M | -59M | -1.05B | -1.03B | -662M | 670M | 1.85B |
| depreciationAndAmortization | - | - | - | 285.5M | - | - | 207M | 199M | 191M | 254M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 29.5M | 12.83B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 12.66B | - | - | - | - | - |
| inventory | - | - | - | -392.5M | -392.5M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 422M | 559M | - | - | - | - | - |
| otherNonCashItems | 303M | -1.78B | -1.43B | 5.43B | -6.48B | 1.05B | 821M | 463M | -861M | -2.1B |
| netCashProvidedByOperatingActivities | - | - | - | 6.29B | 6.29B | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -83M | -83M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -410M | -410M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -493M | -493M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.5M | -1.5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.5M | -1.5M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.5M | -1.5M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -240.5M | -240.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -240.5M | -240.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3.01B | -3.01B | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -3.25B | -3.25B | - | - | - | - | - |