Is Tohokushinsha Film Corporation (2329.T) a Buy, Sell, or Hold?
Tohokushinsha Film Corporation
JPX:2329.T
$499 JPY
-$1 (-0.2%)
- Volume
- 20.1K
- Average Volume
- 64.83K
- Market Capitalization
- $68.66B
- P/E Ratio
- 9.86
- Dividend Yield
- 5.42%
- Price Target
- $
- Year High
- $727.00
- Year Low
- $496.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.49
2329.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 | 47.69B | 45.69B | 52.82B | 55.92B | 52.76B | 52.87B | 59.89B | 62.5B | 63.81B | 64.02B |
| costOfRevenue | 34.81B | 33.73B | 39.69B | 40.88B | 38.97B | 40.44B | 46B | 49.97B | 50.34B | 49.88B |
| grossProfit | 12.88B | 11.96B | 13.12B | 15.04B | 13.79B | 12.44B | 13.88B | 12.52B | 13.48B | 14.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 539M | 524M | 515M | 477M | 529M | 473M | - | - | - |
| sellingAndMarketingExpenses | - | 8.74B | 9.92B | 10.32B | 9.18B | 9.51B | 10.43B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.93B | 9.28B | 10.45B | 10.83B | 9.66B | 10.04B | 10.9B | 10.88B | 10.68B | 10.08B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.93B | 9.28B | 10.45B | 10.83B | 9.66B | 10.04B | 10.9B | 10.88B | 10.68B | 10.08B |
| costAndExpenses | 44.74B | 43B | 50.14B | 51.72B | 48.62B | 50.47B | 56.91B | 60.85B | 61.02B | 59.96B |
| netInterestIncome | 728M | 172M | 96M | 21M | -3M | 9M | 20M | 17M | 7M | -655K |
| interestIncome | 735M | 180M | 117M | 36M | 7M | 19M | 28M | 27M | 19M | 17.07M |
| interestExpense | 7M | 8M | 21M | 15M | 10M | 10M | 8M | 10M | 12M | 17.72M |
| depreciationAndAmortization | 675M | 937M | 1.46B | 1.48B | 1.11B | 1.2B | 1.14B | 1.16B | 1.18B | 1.23B |
| ebitda | 3.62B | 3.62B | 4.14B | 5.68B | 5.25B | 3.6B | 4.12B | 2.8B | 3.98B | 5.29B |
| ebit | 2.95B | 2.68B | 2.68B | 4.21B | 4.14B | 2.4B | 2.98B | 1.64B | 2.79B | 4.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.95B | 2.68B | 2.68B | 4.21B | 4.14B | 2.4B | 2.98B | 1.64B | 2.79B | 4.06B |
| totalOtherIncomeExpensesNet | 7.01B | 9.81B | 1.47B | 880M | 877M | -341M | 242M | -1.52B | 1.68B | 741.88M |
| incomeBeforeTax | 9.95B | 12.49B | 4.14B | 5.09B | 5.01B | 2.06B | 3.22B | 118M | 4.47B | 4.81B |
| incomeTaxExpense | 2.85B | 4.04B | -34M | 1.84B | 1.86B | 1.14B | 1.39B | 1.76B | 2.03B | 1.89B |
| netIncomeFromContinuingOperations | 7.1B | 8.45B | 4.18B | 3.24B | 3.15B | 923M | 1.83B | -1.64B | 2.44B | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | -1M | -1M | 1M | - | - |
| netIncome | 6.97B | 8.36B | 4.02B | 3.13B | 3.07B | 818M | 1.77B | -1.59B | 2.36B | 3.13B |
| netIncomeDeductions | 1M | - | 1M | 1M | 1M | - | 1M | - | 1M | -1000 |
| bottomLineNetIncome | 6.96B | 8.36B | 4.02B | 3.13B | 3.07B | 818M | 1.77B | -1.59B | 2.36B | 3.13B |
| eps | 50.6 | 61.95 | 29.82 | 23.23 | 22.75 | 6.07 | 13.1 | -11.8 | 17.51 | 23.24 |
| 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 | 50.71B | 62.61B | 45.71B | 37.58B | 35.02B | 31.9B | 29B | 27.88B | 31.52B | 27.22B |
| shortTermInvestments | 57M | 11M | 73M | 96M | 71M | 728M | 830M | 831M | 897M | 3.41B |
| cashAndShortTermInvestments | 50.77B | 62.62B | 45.78B | 37.68B | 35.1B | 32.63B | 29.83B | 28.71B | 32.42B | 30.63B |
| netReceivables | 9.29B | 10.32B | 10.69B | 14.4B | 15.85B | 14.46B | 15.26B | 17.25B | 16.67B | 17.97B |
| accountsReceivables | 9.29B | 10.32B | 10.69B | 14.4B | 15.85B | 14.46B | 15.26B | 17.25B | 16.67B | 17.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.85B | 4.51B | 4.81B | 5.41B | 6.69B | 7.49B | 9.89B | 9.21B | 9.97B | 9.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.62B | 1.54B | 842M | 1.07B | 1.22B | 907M | 1.17B | 805M | 1.09B | 2.5B |
| totalCurrentAssets | 66.53B | 78.99B | 62.12B | 58.55B | 58.85B | 55.49B | 56.15B | 55.97B | 60.16B | 60.18B |
| propertyPlantEquipmentNet | 10.11B | 11.19B | 17.56B | 20.11B | 19.35B | 19.76B | 20.5B | 20.02B | 19.35B | 19.11B |
| goodwill | 971M | 1.14B | 1.31B | 1.52B | 1.69B | - | - | 111M | 1.78B | 1.98B |
| intangibleAssets | 735M | 881M | 1.08B | 1.42B | 1.65B | 709M | 785M | 641M | 260M | 196.52M |
| goodwillAndIntangibleAssets | 1.71B | 2.02B | 2.39B | 2.94B | 3.34B | 709M | 785M | 752M | 2.04B | 2.18B |
| longTermInvestments | 20.07B | 8.85B | 14.65B | 14.36B | 11.32B | 12.98B | 10.42B | 12.92B | 11.85B | 11.09B |
| taxAssets | 138M | 1.55B | 155M | 125M | 167M | 144M | 2.09B | 2.06B | 2.29B | 244.36M |
| otherNonCurrentAssets | 2.48B | 2.18B | 1B | 1.05B | 3.22B | 2.01B | 1.84B | 2.01B | 1.97B | 1.86B |
| totalNonCurrentAssets | 34.5B | 25.79B | 35.75B | 38.59B | 37.4B | 35.61B | 35.64B | 37.76B | 37.5B | 34.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.03B | 104.78B | 97.87B | 97.15B | 96.25B | 91.09B | 91.78B | 93.73B | 97.66B | 94.66B |
| totalPayables | 7.11B | 11.03B | 8.51B | 9.93B | 11.84B | 9.49B | 11.57B | 11.42B | 12.71B | 13.6B |
| accountPayables | 6.57B | 8.14B | 7.83B | 9.21B | 11.02B | 8.82B | 10.86B | 10.74B | 11.45B | 12.93B |
| otherPayables | 542M | 2.89B | 682M | 715M | 823M | 675M | 713M | 683M | 1.26B | 668M |
| accruedExpenses | 1.57B | 891M | 823M | 869M | 814M | 816M | 832M | 785M | 699M | 708.16M |
| shortTermDebt | 134M | - | 283M | 929M | 929M | 760M | 760M | 990M | 1.22B | 1.53B |
| capitalLeaseObligationsCurrent | - | 182M | 202M | 190M | 208M | 249M | 285M | 281M | 332M | 401M |
| taxPayables | - | - | 682M | 715M | 823M | 675M | 713M | 683M | 1.26B | 668.11M |
| deferredRevenue | - | 600M | 1.5B | 1.58B | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.3B | 2.78B | 1.04B | 588M | 2.65B | 2.99B | 2.73B | 3.48B | 3.65B | 2.67B |
| totalCurrentLiabilities | 12.11B | 15.48B | 12.37B | 14.09B | 16.44B | 14.31B | 16.18B | 16.96B | 18.61B | 18.91B |
| longTermDebt | - | - | - | 440M | 669M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 183M | 255M | 353M | 343M | 259M | 346M | 330M | 419M | 419M | 458.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 2.56B | 990M | 2.33B | 1.89B | 1.46B | 2.46B | 3.07B | 2.95B | 2.03B |
| otherNonCurrentLiabilities | 664M | 708M | 1.74B | 2B | 2.62B | 2.7B | 3.01B | 3.29B | 3.05B | 2.06B |
| totalNonCurrentLiabilities | 2.03B | 3.52B | 3.08B | 5.11B | 5.44B | 4.51B | 5.8B | 6.77B | 6.42B | 4.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183M | 437M | 555M | 533M | 467M | 595M | 615M | 700M | 751M | 859.79M |
| totalLiabilities | 14.14B | 19.01B | 15.45B | 19.2B | 21.88B | 18.82B | 21.99B | 23.73B | 25.03B | 23.46B |
| treasuryStock | -790M | -821M | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| retainedEarnings | 77.07B | 73.89B | 71.64B | 68.49B | 66.21B | 63.51B | 63.41B | 62.35B | 64.98B | 63.69B |
| additionalPaidInCapital | 4.55B | 4.52B | 3.59B | 3.59B | 3.59B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| 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 | 6.97B | 8.36B | 4.02B | 3.13B | 3.07B | 818M | 1.77B | -1.59B | 2.36B | 3.13B |
| depreciationAndAmortization | 675M | 937M | 1.46B | 1.48B | 1.11B | 1.2B | 1.14B | 1.16B | 1.18B | 1.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.15B | 759M | 3.27B | 204M | 872M | 2.04B | 479M | -58M | 21M | -3.19B |
| accountsReceivables | 1.03B | -68M | 3.46B | 1.28B | -379M | 801M | 1.93B | -576M | 1.3B | -1.81B |
| inventory | -338M | -750M | 438M | 1.27B | 842M | 2.4B | -675M | 756M | -899M | 327.06M |
| accountsPayables | -1.57B | 1.13B | -1.04B | -1.55B | 1.23B | -2.04B | 130M | -708M | -1.48B | -1.65B |
| otherWorkingCapital | 2.03B | 444M | 420M | -795M | -825M | 889M | -904M | 470M | 1.1B | -62.54M |
| otherNonCashItems | -7.64B | -10.02B | -2.66B | -158M | 82M | 356M | 304M | 1.64B | -149M | 354.12M |
| netCashProvidedByOperatingActivities | 1.15B | 44M | 6.09B | 4.66B | 5.14B | 4.42B | 3.69B | 1.15B | 3.42B | 1.52B |
| investmentsInPropertyPlantAndEquipment | -169M | -303M | -554M | -1.28B | -696M | -822M | -1.12B | -2.58B | -1.42B | -497.11M |
| acquisitionsNet | 2.98B | 16.51B | 4.32B | 394M | -1.49B | - | 2M | -787M | 1.76B | 51.3M |
| purchasesOfInvestments | -14.98B | -5.22B | -5.27B | -5.06B | -2.54B | -2.77B | -5.26B | -6.82B | -6.6B | -7.17B |
| salesMaturitiesOfInvestments | 5.47B | 9.78B | 5.47B | 4.78B | 2.57B | 3.92B | 5.9B | 7.42B | 6.65B | 6.85B |
| otherInvestingActivities | -82M | 2.44B | 96M | -63M | 57M | -223M | -135M | -219M | -162M | -197.04M |
| netCashProvidedByInvestingActivities | -6.78B | 23.2B | 4.06B | -1.22B | -2.1B | 105M | -599M | -2.99B | 228M | -968.2M |
| netDebtIssuance | -192M | -488M | -1.29B | -464M | -319M | -309M | -528M | -582M | -758M | -794.97M |
| longTermNetDebtIssuance | -190M | -490M | -593M | -464M | -259M | -309M | -298M | - | - | -604.97M |
| shortTermNetDebtIssuance | -2M | 2M | -700M | - | -60M | - | -230M | -582M | -758M | -190M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.78B | -6.11B | -854M | -854M | -494M | -719M | -719M | -1.03B | -854M | -764.12M |
| commonDividendsPaid | -3.78B | -6.11B | -854M | -854M | -494M | -719M | -719M | -1.03B | -854M | -764.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -29M | -26M | -23M | -170M | -24M | -16M | -79M | -17M | -30M |
| netCashProvidedByFinancingActivities | -4B | -6.63B | -2.17B | -1.34B | -983M | -1.05B | -1.26B | -1.69B | -1.63B | -1.59B |
| 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 | 14.26B | 12.38B | 11.77B | 9.28B | 14.15B | 11.72B | 10.3B | 9.51B | 16.28B | 12.2B |
| costOfRevenue | 10.83B | 8.85B | 8.42B | 6.72B | 10.76B | 8.37B | 7.42B | 6.67B | 12.56B | 8.94B |
| grossProfit | 3.43B | 3.53B | 3.35B | 2.57B | 3.39B | 3.36B | 2.88B | 2.84B | 3.72B | 3.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 539M | - | - | - | 524M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.39B | - | - | - | 1.29B | - |
| sellingGeneralAndAdministrativeExpenses | 2.98B | 2.34B | 2.42B | 2.2B | 2.1B | 2.26B | 2.43B | 2.48B | 1.82B | 2.6B |
| otherExpenses | - | - | - | - | 508M | - | - | - | 676M | - |
| operatingExpenses | 2.98B | 2.34B | 2.42B | 2.2B | 2.61B | 2.26B | 2.43B | 2.48B | 2.49B | 2.6B |
| costAndExpenses | 13.81B | 11.19B | 10.83B | 8.91B | 13.37B | 10.63B | 9.85B | 9.15B | 15.05B | 11.54B |
| netInterestIncome | 212M | 196M | 158M | 162M | 49M | 43M | 42M | 38M | 33M | 30M |
| interestIncome | 214M | 198M | 160M | 163M | 51M | 45M | 44M | 40M | 35M | 33M |
| interestExpense | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 2M | 2M | 3M |
| depreciationAndAmortization | 172M | 167M | 164M | 172M | 219M | 208M | 260M | 250M | 345M | 346M |
| ebitda | 627M | 1.35B | 1.1B | 541M | 999M | 1.3B | 706M | 614M | 1.58B | 999M |
| ebit | 455M | 1.19B | 938M | 369M | 780M | 1.09B | 446M | 364M | 1.23B | 653M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 455M | 1.19B | 938M | 369M | 780M | 1.09B | 446M | 364M | 1.23B | 653M |
| totalOtherIncomeExpensesNet | 118M | 4.18B | 523M | 2.18B | 8.04B | -564M | 125M | 2.2B | 265M | 82M |
| incomeBeforeTax | 573M | 5.37B | 1.46B | 2.55B | 8.82B | 529M | 571M | 2.57B | 1.5B | 735M |
| incomeTaxExpense | 138M | 1.41B | 516M | 789M | 2.12B | 495M | 278M | 1.15B | -829M | 352M |
| netIncomeFromContinuingOperations | 435M | 3.96B | 945M | 1.76B | 6.7B | 34M | 293M | 1.42B | 2.33B | 383M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | 1M | -1M | 1M | -1M | 1M | - |
| netIncome | 419M | 3.92B | 910M | 1.72B | 6.68B | 11M | 303M | 1.37B | 2.31B | 365M |
| netIncomeDeductions | 1M | -1M | 1M | - | - | -1M | 1M | - | - | 1M |
| bottomLineNetIncome | 418M | 3.92B | 909M | 1.72B | 6.68B | 12M | 302M | 1.37B | 2.31B | 364M |
| eps | 3.04 | 28.48 | 6.6 | 12.47 | 49.44 | 0.09 | 2.24 | 10.19 | 17.15 | 2.7 |
| 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 | 50.71B | 49.06B | 61.89B | 63.21B | 62.61B | 51.12B | 50.15B | 50.93B | 45.71B | 42.72B |
| shortTermInvestments | 57M | - | 197M | - | 11M | - | 33M | - | 73M | 35M |
| cashAndShortTermInvestments | 50.77B | 49.06B | 62.09B | 63.21B | 62.62B | 51.12B | 50.18B | 50.93B | 45.78B | 42.76B |
| netReceivables | 9.29B | 6.42B | 6.58B | 5.08B | 10.32B | 6.84B | 5.92B | 5.55B | 10.69B | 9.39B |
| accountsReceivables | 9.29B | 6.42B | 6.58B | 5.08B | 10.32B | 6.84B | 5.92B | 5.55B | 10.69B | 9.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.85B | 6.18B | 6.26B | 5.42B | 4.51B | 5.23B | 4.56B | 4.66B | 4.81B | 8.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.62B | 1.82B | 1.4B | 1.22B | 1.54B | 1.1B | 926M | 910M | 842M | 1.47B |
| totalCurrentAssets | 66.53B | 63.47B | 76.32B | 74.93B | 78.99B | 64.3B | 61.6B | 62.06B | 62.12B | 61.64B |
| propertyPlantEquipmentNet | 10.11B | 10.2B | 10.21B | 10.56B | 11.19B | 17.08B | 17.46B | 17.6B | 17.56B | 18.8B |
| goodwill | 971M | 1.01B | 1.06B | 1.1B | 1.14B | 1.18B | 1.22B | 1.27B | 1.31B | 1.35B |
| intangibleAssets | 735M | 766M | 806M | 839M | 881M | 901M | 944M | 1.02B | 1.08B | 1.19B |
| goodwillAndIntangibleAssets | 1.71B | 1.78B | 1.86B | 1.94B | 2.02B | 2.08B | 2.17B | 2.29B | 2.39B | 2.55B |
| longTermInvestments | 20.07B | 21.01B | 9.3B | 9.01B | 8.85B | 9.25B | 11.09B | 11.95B | 14.65B | 14.16B |
| taxAssets | 138M | - | - | - | 1.55B | - | - | - | 155M | - |
| otherNonCurrentAssets | 2.48B | 2.08B | 2.3B | 2.31B | 2.18B | 1.05B | 1.12B | 1.13B | 1B | 1.24B |
| totalNonCurrentAssets | 34.5B | 35.07B | 23.67B | 23.81B | 25.79B | 29.47B | 31.84B | 32.97B | 35.75B | 36.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.03B | 98.54B | 99.99B | 98.74B | 104.78B | 93.77B | 93.44B | 95.02B | 97.87B | 98.38B |
| totalPayables | 7.11B | 5.65B | 7.25B | 6B | 11.03B | 7.37B | 7.12B | 6.94B | 8.51B | 8.64B |
| accountPayables | 6.57B | 5.36B | 6.15B | 5.41B | 8.14B | 6.08B | 5.8B | 5.94B | 7.83B | 8.32B |
| otherPayables | 542M | 291M | 1.1B | 588M | 2.89B | 1.29B | 1.32B | 1B | 682M | 322M |
| accruedExpenses | 1.57B | 510M | 689M | 387M | 891M | 412M | 666M | 383M | 823M | 495M |
| shortTermDebt | 134M | - | - | - | - | 111M | 111M | 226M | 283M | 940M |
| capitalLeaseObligationsCurrent | - | - | - | - | 182M | - | - | - | 202M | - |
| taxPayables | - | - | 1.1B | - | - | - | 1.32B | 1B | 682M | 322M |
| deferredRevenue | - | - | - | - | 600M | - | - | - | 1.5B | - |
| otherCurrentLiabilities | 3.3B | 2.85B | 2.74B | 3.38B | 2.78B | 5.92B | 2.37B | 4.18B | 1.04B | 3.88B |
| totalCurrentLiabilities | 12.11B | 9.01B | 10.68B | 9.76B | 15.48B | 13.81B | 10.26B | 11.72B | 12.37B | 13.95B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 183M | 1.45B | 1.7B | 1.65B | 255M | 1.01B | 1.39B | 1.41B | 353M | 2.72B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | - | - | - | 2.56B | - | - | - | 990M | - |
| otherNonCurrentLiabilities | 664M | 623M | 619M | 550M | 708M | 1.24B | 1.33B | 1.39B | 1.74B | 1.74B |
| totalNonCurrentLiabilities | 2.03B | 2.07B | 2.32B | 2.2B | 3.52B | 2.25B | 2.72B | 2.8B | 3.08B | 4.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183M | 1.45B | 1.7B | 1.65B | 437M | 1.01B | 1.39B | 1.41B | 555M | 2.72B |
| totalLiabilities | 14.14B | 11.08B | 13B | 11.96B | 19.01B | 16.06B | 12.98B | 14.52B | 15.45B | 18.42B |
| treasuryStock | -790M | -790M | -790M | -821M | -821M | -1.7B | -1.7B | -1.73B | -1.73B | -1.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| retainedEarnings | 77.07B | 77.58B | 74.59B | 74.61B | 73.89B | 68.06B | 68.95B | 69.51B | 71.64B | 69.32B |
| additionalPaidInCapital | 4.55B | 4.55B | 4.55B | 4.52B | 4.52B | 3.61B | 3.61B | 3.59B | 3.59B | 3.59B |
| 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 | 418M | 3.92B | 909M | 1.72B | 6.68B | 12M | 302M | 1.37B | 2.31B | 364M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -418M | -3.92B | -909M | -1.72B | -6.68B | -12M | -302M | -1.37B | -2.31B | -364M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |