Is Meito Sangyo Co., Ltd. (2207.T) a Buy, Sell, or Hold?
Meito Sangyo Co., Ltd.
JPX:2207.T
$3140 JPY
$10 (0.32%)
- Volume
- 23.7K
- Average Volume
- 55.53K
- Market Capitalization
- $51.19B
- P/E Ratio
- 17.14
- Dividend Yield
- 1.75%
- Price Target
- $
- Year High
- $3425.00
- Year Low
- $2043.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
2207.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 | 29.11B | 28.07B | 24.39B | 22.73B | 21.14B | 24.18B | 23B | 23.68B | 23.56B | 22.14B |
| costOfRevenue | 20.89B | 20.25B | 19.11B | 17.73B | 16.17B | 15.87B | 16.01B | 15.81B | 15.12B | 14.5B |
| grossProfit | 8.22B | 7.82B | 5.28B | 5B | 4.96B | 8.31B | 6.98B | 7.87B | 8.44B | 7.63B |
| researchAndDevelopmentExpenses | - | 917M | 840M | 819M | 749M | 696M | 722M | 786M | 735M | 780M |
| generalAndAdministrativeExpenses | - | 3.78B | 1.75B | 1.79B | 1.64B | 1.57B | 1.48B | 1.51B | 1.45B | 1.27B |
| sellingAndMarketingExpenses | - | 2.64B | 191M | 292M | 258M | 3.85B | 3.53B | 3.52B | 3.47B | 3.12B |
| sellingGeneralAndAdministrativeExpenses | 6.99B | 5.5B | 4.21B | 4.08B | 3.86B | 7.21B | 6.89B | 6.87B | 6.78B | 6.3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.99B | 6.42B | 5.05B | 4.9B | 4.61B | 7.9B | 7.61B | 7.66B | 7.51B | 7.08B |
| costAndExpenses | 27.88B | 26.66B | 24.16B | 22.63B | 20.79B | 23.78B | 23.62B | 23.47B | 22.64B | 21.58B |
| netInterestIncome | -119M | -49M | -33M | -27M | -27M | -36M | -39M | -27M | -19M | - |
| interestIncome | 5M | 3M | 2M | 10M | 13M | 8M | 8M | 8M | 10M | 11M |
| interestExpense | 124M | 52M | 35M | 37M | 40M | 44M | 47M | 35M | 29M | 11M |
| depreciationAndAmortization | 2.04B | 1.9B | 1.83B | 1.6B | 2.13B | 2.04B | 2.27B | 1.84B | 1.22B | 1.04B |
| ebitda | 3.27B | 3.3B | 2.06B | 1.7B | 2.48B | 2.44B | 1.64B | 2.05B | 2.14B | 1.6B |
| ebit | 1.23B | 1.41B | 232M | 96M | 350M | 403M | -628M | 209M | 928M | 557M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.23B | 1.41B | 232M | 96M | 350M | 403M | -628M | 209M | 928M | 557M |
| totalOtherIncomeExpensesNet | 3.03B | 4.96B | -1B | 931M | 2.26B | 970M | 1.4B | 483M | 86M | 363M |
| incomeBeforeTax | 4.26B | 6.37B | -768M | 1.03B | 2.61B | 1.37B | 770M | 692M | 1.01B | 920M |
| incomeTaxExpense | 1.19B | 1.65B | -64M | 326M | 793M | 350M | 162M | 132M | 350M | 43M |
| netIncomeFromContinuingOperations | 3.07B | 4.72B | -704M | 701M | 1.82B | 1.02B | 608M | 560M | 664M | 877M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | - | - | - | - | - |
| netIncome | 3.07B | 4.72B | -703M | 700M | 1.82B | 1.02B | 608M | 560M | 664M | 877M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.07B | 4.72B | -703M | 700M | 1.82B | 1.02B | 608M | 560M | 664M | 877M |
| eps | 183.15 | 278.83 | -41.57 | 41.42 | 107.5 | 60.55 | 35.99 | 33.15 | 39.3 | 51.93 |
| 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 | 3.58B | 7.19B | 6.36B | 4.25B | 4.88B | 4.44B | 3.24B | 2.59B | 4.6B | 6.94B |
| shortTermInvestments | 99M | - | 250M | 3B | 5.65B | 1.5B | 1.3B | - | 199M | 501M |
| cashAndShortTermInvestments | 3.67B | 7.19B | 6.61B | 7.25B | 10.53B | 5.95B | 4.54B | 2.59B | 4.8B | 7.44B |
| netReceivables | 5.46B | 5.51B | 6.12B | 5.28B | 4.68B | 4.33B | 4.37B | 4.99B | 4.81B | 4.25B |
| accountsReceivables | 5.46B | 5.51B | 6.12B | 5.28B | 4.68B | 4.33B | 4.37B | 4.99B | 4.81B | 4.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.94B | 4.48B | 3.94B | 3.29B | 2.89B | 2.68B | 2.45B | 2.77B | 2.4B | 2.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 997M | 206M | 333M | 1.21B | 57M | 98M | 85M | 1.07B | 39M | 297M |
| totalCurrentAssets | 16.07B | 17.4B | 17B | 17.03B | 18.15B | 13.06B | 11.45B | 11.42B | 12.05B | 14.46B |
| propertyPlantEquipmentNet | 30.09B | 20.25B | 18.84B | 18.9B | 17.13B | 23.11B | 23.7B | 24.37B | 18.84B | 12.78B |
| goodwill | 413M | 460M | 499M | - | - | - | - | - | - | - |
| intangibleAssets | 1.48B | 1.6B | 1.65B | 83M | 85M | 89M | 98M | 130M | 78M | 69M |
| goodwillAndIntangibleAssets | 1.89B | 2.06B | 2.15B | 83M | 85M | 89M | 98M | 130M | 78M | 69M |
| longTermInvestments | 51.74B | 43.07B | 43.8B | 33.82B | 35.34B | 37.74B | 31.51B | 36.08B | 36.48B | 33.06B |
| taxAssets | 16M | 17M | 5M | 4M | 4M | 11M | 32M | 7M | 3M | 2M |
| otherNonCurrentAssets | 508M | 533M | 449M | 429M | 151M | 142M | 165M | 107M | 121M | 203M |
| totalNonCurrentAssets | 84.25B | 65.93B | 65.25B | 53.24B | 52.71B | 61.1B | 55.5B | 60.69B | 55.52B | 46.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.32B | 83.32B | 82.25B | 70.28B | 70.87B | 74.15B | 66.95B | 72.11B | 67.58B | 60.57B |
| totalPayables | 2.4B | 4.23B | 3.3B | 3.14B | 2.37B | 2.49B | 2.1B | 2.31B | 2.8B | 2.87B |
| accountPayables | 2.3B | 2.88B | 3.07B | 3.14B | 2.37B | 2.3B | 2.05B | 2.31B | 2.53B | 2.46B |
| otherPayables | 93M | 1.35B | 232M | - | - | 194M | 52M | 26M | 263M | 414M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.23B | 809M | 3.88B | 910M | 815M | 1.13B | 885M | 1B | 303M | 148M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 232M | 14M | 1.57B | 194M | 52M | 26M | 263M | 132M |
| deferredRevenue | - | - | - | - | 4.24B | - | 2.31B | - | - | 4.25B |
| otherCurrentLiabilities | 3.75B | 3.8B | 3.82B | 3.82B | 209M | 2.92B | 206M | 2.74B | 5.07B | -2.23B |
| totalCurrentLiabilities | 9.38B | 8.84B | 11B | 7.87B | 7.63B | 6.55B | 5.5B | 6.05B | 8.17B | 5.03B |
| longTermDebt | 14.45B | 8.34B | 9.04B | 9.84B | 10.61B | 11.38B | 12B | 12.83B | 5.73B | 5.81B |
| capitalLeaseObligationsNonCurrent | - | 47M | 47M | 65M | 111M | 166M | 246M | 314M | 314M | 374M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.48B | 8.41B | 8.06B | 4.68B | 4.51B | 6.62B | 4.76B | 5.92B | 6.03B | 5.14B |
| otherNonCurrentLiabilities | 2.84B | 2.77B | 3.04B | 3.24B | 3.29B | 3.17B | 3.16B | 3.03B | 3.32B | 3.56B |
| totalNonCurrentLiabilities | 28.78B | 19.57B | 20.18B | 17.83B | 18.52B | 21.33B | 20.17B | 22.09B | 15.39B | 14.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 47M | 47M | 65M | 111M | 166M | 246M | 314M | 314M | 374M |
| totalLiabilities | 38.15B | 28.41B | 31.18B | 25.7B | 26.15B | 27.88B | 25.67B | 28.14B | 23.56B | 19.55B |
| treasuryStock | -766M | -689M | -688M | -687M | -708M | -707M | -707M | -706M | -705M | -704M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 32.99B | 31.96B | 27.79B | 28.93B | 28.69B | 27.49B | 26.84B | 26.57B | 26.35B | 26.02B |
| additionalPaidInCapital | 98M | 98M | 86M | 76M | 76M | 76M | 76M | 76M | 76M | 76M |
| 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 | 3.07B | 4.72B | -703M | 700M | 1.82B | 1.02B | 608M | 560M | 664M | 877M |
| depreciationAndAmortization | 2.04B | 1.9B | 1.83B | 1.6B | 2.13B | 2.04B | 2.27B | 1.84B | 1.22B | 1.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 25M | - | - | - | - |
| changeInWorkingCapital | -3.03B | 142M | -1.06B | -320M | -296M | 60M | 1.45B | -1.53B | -1M | 331M |
| accountsReceivables | -28M | 616M | -464M | -835M | -288M | -11M | 1.51B | -1.08B | -549M | -40M |
| inventory | -1.45B | -540M | -357M | -401M | -205M | -236M | 320M | -367M | 67M | -253M |
| accountsPayables | -577M | -215M | -110M | 771M | 66M | 248M | -258M | -224M | 78M | 193M |
| otherWorkingCapital | -970M | 281M | -130M | 145M | 131M | 59M | -118M | 144M | 403M | 431M |
| otherNonCashItems | -2.79B | -2.52B | 2.84B | -2.07B | -1.02B | 136M | -573M | -347M | 522M | -362M |
| netCashProvidedByOperatingActivities | -708M | 4.24B | 2.9B | -85M | 2.63B | 3.28B | 3.75B | 523M | 2.4B | 1.89B |
| investmentsInPropertyPlantAndEquipment | -11.54B | -3.52B | -4.21B | -2.69B | -1.25B | -1.29B | -2.11B | -10.06B | -4.96B | -2.67B |
| acquisitionsNet | - | 428M | -2.08B | - | 6.33B | 267M | 1.45B | - | - | - |
| purchasesOfInvestments | -3M | -108M | -10M | -110M | -5.92B | -600M | -709M | - | -600M | -123M |
| salesMaturitiesOfInvestments | 2.25B | 4.23B | 2.78B | 4.36B | 345M | 503M | 501M | 200M | 930M | 608M |
| otherInvestingActivities | -3M | -68M | -85M | -354M | -47M | -61M | -337M | -68M | 53M | 22M |
| netCashProvidedByInvestingActivities | -9.3B | 960M | -3.61B | 1.21B | -532M | -1.18B | -1.21B | -9.93B | -4.58B | -2.17B |
| netDebtIssuance | 8.55B | -3.84B | 2.2B | -715M | -1B | -452M | -886M | 7.8B | 2M | 5.09B |
| longTermNetDebtIssuance | 6.7B | -765M | -765M | -765M | -813M | -642M | -836M | 7.85B | -148M | 5.24B |
| shortTermNetDebtIssuance | 1.85B | -3.07B | 2.97B | 50M | -190M | 190M | -50M | -50M | 150M | -150M |
| netStockIssuance | -1.5B | - | -1M | - | - | - | - | -1M | -1M | 42M |
| netCommonStockIssuance | -1.5B | - | -1M | - | - | - | - | -1M | -1M | 42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 42M |
| commonStockRepurchased | -1.5B | - | -1M | - | - | - | - | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -642M | -541M | -439M | -477M | -584M | -371M | -338M | -338M | -338M | -337M |
| commonDividendsPaid | -642M | -541M | -439M | -477M | -584M | -371M | -338M | -338M | -338M | -337M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | 11M | -47M | -57M | -82M | -70M | -69M | -69M | -115M | -88M |
| netCashProvidedByFinancingActivities | 6.39B | -4.36B | 1.72B | -1.25B | -1.67B | -893M | -1.29B | 7.4B | -452M | 4.71B |
| 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 | 6.98B | 7.89B | 8.02B | 6.21B | 6.77B | 7.48B | 7.78B | 6.03B | 6.16B | 6.95B |
| costOfRevenue | 5.32B | 5.78B | 5.48B | 4.3B | 5.12B | 5.52B | 5.32B | 4.3B | 4.82B | 5.32B |
| grossProfit | 1.66B | 2.1B | 2.54B | 1.91B | 1.65B | 1.96B | 2.46B | 1.73B | 1.34B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 236M | 202M |
| generalAndAdministrativeExpenses | - | - | - | 974M | 712M | 1.06B | 1.04B | 963M | 407M | 467M |
| sellingAndMarketingExpenses | - | - | - | 467M | 793M | 565M | 820M | 462M | 168M | 8M |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.87B | 1.97B | 1.44B | 1.5B | 1.63B | 1.86B | 1.4B | 1.13B | 1.11B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.7B | 1.87B | 1.97B | 1.44B | 1.5B | 1.63B | 1.86B | 1.4B | 1.36B | 1.31B |
| costAndExpenses | 7.02B | 7.65B | 7.46B | 5.74B | 6.62B | 7.15B | 7.18B | 5.71B | 6.18B | 6.63B |
| netInterestIncome | -50M | -36M | -17M | -16M | -13M | -12M | -11M | -13M | -9M | -8M |
| interestIncome | 1M | 1M | 2M | 1M | 2M | 1M | - | - | - | 1M |
| interestExpense | 51M | 37M | 19M | 17M | 15M | 13M | 11M | 13M | 9M | 9M |
| depreciationAndAmortization | 524M | 515M | 508M | 493M | 491M | 477M | 470M | 459M | 499M | 490M |
| ebitda | 482M | 749M | 1.08B | 964M | 642M | 807M | 1.07B | 782M | 472M | 807M |
| ebit | -42M | 234M | 568M | 471M | 151M | 330M | 602M | 323M | -27M | 317M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -42M | 234M | 568M | 471M | 151M | 330M | 602M | 323M | -27M | 317M |
| totalOtherIncomeExpensesNet | 185M | 759M | 1.2B | 890M | 8M | 1.13B | 2.8B | 1.02B | -2.12B | 387M |
| incomeBeforeTax | 143M | 993M | 1.76B | 1.36B | 159M | 1.46B | 3.4B | 1.34B | -2.15B | 704M |
| incomeTaxExpense | -3M | 271M | 543M | 383M | -129M | 432M | 963M | 378M | -484M | 214M |
| netIncomeFromContinuingOperations | 146M | 722M | 1.22B | 978M | 288M | 1.03B | 2.44B | 967M | -1.66B | 490M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | 1M | -1M | 1M | -1M | 2M | -1M |
| netIncome | 145M | 723M | 1.22B | 977M | 289M | 1.03B | 2.44B | 966M | -1.66B | 489M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145M | 723M | 1.22B | 977M | 289M | 1.03B | 2.44B | 966M | -1.66B | 489M |
| eps | 10.03 | 43.26 | 72.15 | 57.72 | 17.07 | 60.91 | 144.24 | 57.1 | -98.13 | 28.91 |
| 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 | 3.58B | 4.5B | 5.47B | 5.42B | 7.19B | 7.72B | 7.96B | 4.95B | 6.36B | 5.88B |
| shortTermInvestments | 99M | - | - | - | - | - | - | 150M | 250M | 550M |
| cashAndShortTermInvestments | 3.67B | 4.5B | 5.47B | 5.42B | 7.19B | 7.72B | 7.96B | 5.1B | 6.61B | 6.43B |
| netReceivables | 5.46B | 7.27B | 5.02B | 4.48B | 5.51B | 6.79B | 5.03B | 5.27B | 6.12B | 6.85B |
| accountsReceivables | 5.46B | 7.27B | 5.02B | 4.48B | 5.51B | 6.79B | 5.03B | 5.27B | 6.12B | 6.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.94B | 6.54B | 6.64B | 5.94B | 4.48B | 4.48B | 5.07B | 4.49B | 3.94B | 3.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 997M | 669M | 425M | 1.26B | 206M | 224M | 216M | 236M | 333M | 262M |
| totalCurrentAssets | 16.07B | 18.98B | 17.56B | 17.1B | 17.4B | 19.22B | 18.28B | 15.1B | 17B | 17.24B |
| propertyPlantEquipmentNet | 30.09B | 28.3B | 28.33B | 20.49B | 20.25B | 18.74B | 18.76B | 18.75B | 18.84B | 20.44B |
| goodwill | 413M | 425M | 437M | 449M | 460M | 464M | 476M | 1.48B | 499M | - |
| intangibleAssets | 1.48B | 1.51B | 1.54B | 1.56B | 1.6B | 1.6B | 1.62B | 126M | 1.65B | 126M |
| goodwillAndIntangibleAssets | 1.89B | 1.93B | 1.98B | 2.01B | 2.06B | 2.06B | 2.09B | 1.61B | 2.15B | 126M |
| longTermInvestments | 51.74B | 50.48B | 47.16B | 43.46B | 43.07B | 44.87B | 42.5B | 47.05B | 43.8B | 38.43B |
| taxAssets | 16M | - | - | - | 17M | - | - | - | 5M | - |
| otherNonCurrentAssets | 508M | 541M | 540M | 532M | 533M | 521M | 525M | 456M | 449M | 448M |
| totalNonCurrentAssets | 84.25B | 81.26B | 78.01B | 66.49B | 65.93B | 66.19B | 63.88B | 67.86B | 65.25B | 59.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.32B | 100.24B | 95.56B | 83.59B | 83.32B | 85.41B | 82.16B | 82.96B | 82.25B | 76.69B |
| totalPayables | 2.4B | 3.65B | 3.64B | 3.5B | 4.23B | 4.1B | 4.42B | 3.38B | 3.3B | 3.43B |
| accountPayables | 2.3B | 3.65B | 3.03B | 3.46B | 2.88B | 2.73B | 3.2B | 3.23B | 3.07B | 3.31B |
| otherPayables | 93M | 2M | 610M | 47M | 1.35B | 1.37B | 1.22B | 149M | 232M | 124M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.23B | 3.38B | 7.7B | 1.5B | 809M | 765M | 1.12B | 1.66B | 3.88B | 1.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 610M | - | - | - | - | 149M | 232M | 124M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.75B | 4.21B | 3.64B | 3.01B | 3.8B | 4.22B | 3.5B | 3.27B | 3.82B | 3.41B |
| totalCurrentLiabilities | 9.38B | 11.24B | 14.99B | 8.02B | 8.84B | 9.08B | 9.03B | 8.31B | 11B | 8.66B |
| longTermDebt | 14.45B | 13.52B | 7.93B | 8.14B | 8.34B | 8.5B | 8.7B | 8.89B | 9.08B | 9.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 47M | - | - | - | 6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.48B | 11.1B | 9.88B | 8.73B | 8.41B | 8.77B | 7.92B | 8.69B | 8.06B | 6.49B |
| otherNonCurrentLiabilities | 2.84B | 3.11B | 3.08B | 2.97B | 2.77B | 3.14B | 3.09B | 3.09B | 3.04B | 3.3B |
| totalNonCurrentLiabilities | 28.78B | 27.73B | 20.89B | 19.84B | 19.57B | 20.41B | 19.71B | 20.66B | 20.18B | 19.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 47M | - | - | - | 6M | - |
| totalLiabilities | 38.15B | 38.97B | 35.88B | 27.87B | 28.41B | 29.5B | 28.74B | 28.98B | 31.18B | 27.72B |
| treasuryStock | -766M | -1.86B | -664M | -689M | -689M | -689M | -689M | -688M | -688M | -688M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 32.99B | 34.24B | 33.86B | 32.64B | 31.96B | 31.68B | 30.93B | 28.49B | 27.79B | 29.45B |
| additionalPaidInCapital | 98M | 99M | 99M | 98M | 98M | 98M | 98M | 86M | 86M | 86M |
| 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 | 145M | 723M | 1.22B | 977M | 289M | 1.03B | 2.44B | 958M | -1.66B | 489M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 490M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -145M | -723M | -1.22B | -977M | -289M | -1.03B | -2.44B | -958M | 1.66B | -979M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |