Is Digital Holdings, Inc. (2389.T) a Buy, Sell, or Hold?
Digital Holdings, Inc.
JPX:2389.T
$2001 JPY
$1 (0.05%)
- Volume
- 40.8K
- Average Volume
- 59.84K
- Market Capitalization
- $37.37B
- P/E Ratio
- 19.64
- Dividend Yield
- 2.30%
- Price Target
- $
- Year High
- $16024000500.00
- Year Low
- $1144.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $2.57
2389.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.1B | 16.16B | 16.26B | 16.92B | 98.52B | 88.77B | 89.95B | 87.22B | 82.6B | 69.82B |
| costOfRevenue | 3.71B | 6.4B | 5.67B | 6.06B | 73.81B | 71.45B | 72.54B | 70.4B | 66.83B | 56.04B |
| grossProfit | 9.39B | 9.75B | 10.59B | 10.86B | 24.71B | 17.32B | 17.41B | 16.82B | 15.78B | 13.78B |
| researchAndDevelopmentExpenses | - | 117M | 205M | 480M | 344M | - | - | - | 4.18M | 9.53M |
| generalAndAdministrativeExpenses | - | - | - | 1.31B | 1.27B | - | - | - | - | 322.51M |
| sellingAndMarketingExpenses | - | - | - | - | 12.17B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.59B | 8.65B | 9.77B | 10.83B | 13.44B | 14.08B | 14.78B | 15.05B | 13.56B | 11.86B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.59B | 8.76B | 9.98B | 11.31B | 13.79B | 14.08B | 14.78B | 15.05B | 13.57B | 11.87B |
| costAndExpenses | 12.3B | 15.17B | 15.65B | 17.37B | 87.59B | 85.53B | 87.32B | 85.45B | 80.4B | 67.91B |
| netInterestIncome | -16M | -14M | -11M | -14M | -21M | -26M | -24M | -31M | -33.05M | 51.76M |
| interestIncome | - | - | - | - | - | - | - | - | 6.42M | 82.16M |
| interestExpense | 16M | 14M | 11M | 14M | 21M | 26M | 24M | 31M | 39.47M | 30.4M |
| depreciationAndAmortization | 281M | 348M | 451M | 468M | 728M | 623M | 548M | 957M | 1.11B | 991.34M |
| ebitda | 1.08B | 1.33B | 1.07B | 20M | 11.65B | 3.86B | 3.18B | 2.72B | 3.32B | 2.9B |
| ebit | 804M | 985M | 616M | -448M | 10.92B | 3.24B | 2.63B | 1.77B | 2.21B | 1.91B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 804M | 985M | 616M | -448M | 10.92B | 3.24B | 2.63B | 1.77B | 2.21B | 1.91B |
| totalOtherIncomeExpensesNet | 2.65B | 612M | -226M | 8.76B | 4.36B | 2.91B | 11M | 1.47B | -148.44M | -25.8M |
| incomeBeforeTax | 3.45B | 1.6B | 390M | 8.31B | 15.28B | 6.15B | 2.64B | 3.24B | 2.06B | 1.88B |
| incomeTaxExpense | 1.65B | -14M | 512M | 2.78B | 5.17B | 1.45B | 1.28B | 1.2B | 906.38M | 930.7M |
| netIncomeFromContinuingOperations | 1.8B | 1.61B | -122M | 5.53B | 10.11B | 4.7B | 1.36B | 2.04B | 1.15B | 951.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | -1M | - | - | -1M | - | -1000 |
| netIncome | 1.82B | 1.34B | 238M | 5.72B | 10.23B | 3.75B | 1.93B | 1.92B | 1.01B | 745.61M |
| netIncomeDeductions | - | 1M | 1M | - | -1M | 1M | - | 10M | 10.96M | 4.11M |
| bottomLineNetIncome | 1.82B | 1.34B | 237M | 5.72B | 10.23B | 3.75B | 1.93B | 1.91B | 1B | 741.5M |
| eps | 101.42 | 76.8 | 13.57 | 299.24 | 473.28 | 167.81 | 84.19 | 84.63 | 43.95 | 28.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.01B | 21.74B | 18.86B | 26.47B | 37.54B | 27.05B | 20.4B | 19.63B | 15.75B | 16.77B |
| shortTermInvestments | 2.77B | 3.57B | 5.55B | 6.86B | 8.78B | 21.69B | 19.52B | 15.34B | 5.6B | 7.41B |
| cashAndShortTermInvestments | 30.78B | 25.31B | 24.41B | 33.33B | 46.32B | 48.75B | 39.92B | 34.97B | 21.35B | 24.18B |
| netReceivables | 9.17B | 10.93B | 13.7B | 13.21B | 12.43B | 14.65B | 13.65B | 13.65B | 12.82B | 11.44B |
| accountsReceivables | 7.38B | 7.27B | 7.99B | 10.3B | 12.43B | 14.65B | 13.65B | 13.65B | 12.82B | 11.44B |
| otherReceivables | 1.78B | 3.66B | 5.7B | 2.92B | - | - | - | - | - | - |
| inventory | - | 12M | 4M | 12M | 11M | 9M | 27M | 252M | 121.05M | 48.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 688M | 759M | 2.38B | 804M | 1.09B | 957M | 1.68B | 1.22B | 1.99B | 1.28B |
| totalCurrentAssets | 40.63B | 37.02B | 40.5B | 47.36B | 59.85B | 64.36B | 55.28B | 50.09B | 36.28B | 36.95B |
| propertyPlantEquipmentNet | 121M | 166M | 216M | 215M | 808M | 798M | 272M | 299M | 464.35M | 620.28M |
| goodwill | 238M | 364M | 491M | 181M | 161M | 156M | - | - | 1.01B | 1.32B |
| intangibleAssets | 241M | 311M | 480M | 674M | 1.46B | 1.37B | 1.61B | 1.5B | 2.22B | 1.75B |
| goodwillAndIntangibleAssets | 479M | 675M | 971M | 855M | 1.62B | 1.53B | 1.61B | 1.5B | 3.24B | 3.07B |
| longTermInvestments | 5.92B | 9.25B | 7.85B | 6.61B | 6.69B | 3.74B | 2.66B | 3.24B | 5.64B | 3.82B |
| taxAssets | 259M | 807M | 444M | - | - | - | - | 702.11M | 334.56M | - |
| otherNonCurrentAssets | 303M | 304M | 306M | 920M | 762M | 1.01B | 1.3B | 725.89M | 165.21M | 1.86B |
| totalNonCurrentAssets | 7.08B | 11.2B | 9.78B | 8.6B | 9.88B | 7.07B | 5.85B | 6.46B | 9.84B | 9.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.71B | 48.22B | 50.28B | 55.96B | 69.73B | 71.43B | 61.13B | 56.55B | 46.13B | 46.33B |
| totalPayables | 9.17B | 8.1B | 7.94B | 11.69B | 15.28B | 13.52B | 13.56B | 12.72B | 11.38B | 10.23B |
| accountPayables | 9B | 7.82B | 7.9B | 9.99B | 12.36B | 12.75B | 13.15B | 12.16B | 10.95B | 9.31B |
| otherPayables | 168M | 280M | 39M | 1.7B | 2.92B | 772M | 408M | 557M | 432.9M | 920.2M |
| accruedExpenses | 420M | 249M | 372M | 562M | 320M | 328M | 547M | 727M | 568.62M | 393.66M |
| shortTermDebt | 4B | 84M | 1B | 1.17B | 5.94B | 2.74B | 2.31B | 1.3B | 6.61B | 2.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 280M | 39M | 1.7B | 2.92B | 772M | 408M | 557M | 432.9M | 920.2M |
| deferredRevenue | 35M | 164M | 38M | 39M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18B | 1.72B | 2.45B | 1.62B | 2.29B | 3.04B | 2.72B | 3.83B | 3.4B | 2.82B |
| totalCurrentLiabilities | 15.8B | 10.32B | 11.79B | 15.08B | 23.83B | 19.63B | 19.14B | 18.58B | 21.97B | 16.29B |
| longTermDebt | - | 4B | 4B | 4B | 3.1B | 8.09B | 6.43B | 8.7B | 4.99B | 9.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1M | 2M | 3M | - | 4.76M | 90.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 784M | 651M | 423M | 468M | 1.54B | 3.48B | 2.83B | 1.83B | 73.89M | 64.39M |
| otherNonCurrentLiabilities | 177M | 176M | 173M | 169M | 320M | 209M | 121M | 305M | 278.7M | 284.07M |
| totalNonCurrentLiabilities | 961M | 4.83B | 4.6B | 4.64B | 4.96B | 11.78B | 9.39B | 10.84B | 5.35B | 10.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1M | 2M | 3M | - | 4.76M | 90.53M |
| totalLiabilities | 16.76B | 15.15B | 16.39B | 19.72B | 28.8B | 31.41B | 28.53B | 29.41B | 27.31B | 26.6B |
| treasuryStock | - | - | - | -8.7B | -3.7B | -1.7B | -698M | -698M | -912.89M | -3.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.86B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 7.84B | 7.68B |
| retainedEarnings | 14.36B | 14.08B | 14.04B | 23.67B | 20.01B | 10.56B | 6.94B | 5.44B | 4.21B | 3.84B |
| additionalPaidInCapital | 4.49B | 3.84B | 3.84B | 3.84B | 3.84B | 3.97B | 3.92B | 3.92B | 3.57B | 7.83B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.82B | 1.34B | 238M | 5.72B | 10.23B | 3.75B | 1.93B | 1.92B | 1.01B | 745.61M |
| depreciationAndAmortization | 281M | 348M | 451M | 468M | 728M | 623M | 548M | 957M | 1.11B | 991.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.14B | 2.33B | -1.99B | -2.51B | 1.83B | -925M | -446M | 901M | 917.97M | -243.93M |
| accountsReceivables | -168M | 2.77B | -469M | -3.72B | 2.23B | -1.01B | -1.29B | -1.05B | -2.16B | -1.57B |
| inventory | - | - | - | - | -2M | 18M | 225M | -243M | - | - |
| accountsPayables | 1.18B | -76M | -2.1B | 974M | -391M | -390M | 1.65B | 1.31B | 2.29B | 1.29B |
| otherWorkingCapital | 2.12B | -358M | 578M | 237M | -12M | 460M | -1.03B | 880M | 782.07M | 38.72M |
| otherNonCashItems | -1.74B | 910M | -3.05B | -10.84B | -1.89B | -1.05B | -829M | -1.74B | -796.22M | 818.97M |
| netCashProvidedByOperatingActivities | 3.5B | 4.93B | -4.35B | -7.17B | 10.9B | 2.4B | 1.2B | 2.04B | 2.24B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -84M | -176M | -355M | -564M | -1.16B | -963M | -766M | -1.01B | -1.21B | -1.24B |
| acquisitionsNet | -336M | -2.45B | -2.08B | 7.71B | -88M | 2.38B | 1.6B | 3.28B | 1.7B | 3.81M |
| purchasesOfInvestments | -131M | -919M | -958M | -1.59B | -1.54B | -790M | -234M | -605M | -4.31B | -1.01B |
| salesMaturitiesOfInvestments | 3.74B | 1.49B | 469M | 175M | 5.37B | 3.41B | 919M | 1.84B | 3.42B | 2.13B |
| otherInvestingActivities | - | 1M | 1M | -22M | 226M | -75M | -234M | 1.3B | 31.75M | 22.99M |
| netCashProvidedByInvestingActivities | 3.19B | -2.06B | -2.93B | 5.71B | 2.8B | 3.96B | 1.28B | 4.81B | -372.52M | -88.26M |
| netDebtIssuance | -84M | -916M | -233M | -2.84B | -1.79B | 2.09B | -1.3B | -1.5B | -1.27B | 5.02B |
| longTermNetDebtIssuance | - | -1B | -233M | -2.84B | -286M | 590M | -1.3B | -1.44B | -1.02B | 5.45B |
| shortTermNetDebtIssuance | -84M | 84M | - | - | -1.5B | 1.5B | - | -60.74M | -243.23M | -430M |
| netStockIssuance | 1.29B | - | - | -4.68B | -2.03B | -1.04B | -12M | -146M | -2.68B | 75.62M |
| netCommonStockIssuance | 1.29B | - | - | -4.68B | -2.03B | -1.04B | -12M | -146M | -2.68B | 75.62M |
| commonStockIssuance | 1.29B | - | - | 350M | - | - | - | - | 301.6M | 75.62M |
| commonStockRepurchased | - | - | - | -5.03B | -2.03B | -1.04B | -12M | -146M | -2.98B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.54B | -1.31B | -1.17B | -2.05B | -775M | -389M | -434M | -272M | -416.9M | -337.98M |
| commonDividendsPaid | -1.54B | -1.31B | -1.17B | -2.05B | -775M | -389M | -434M | -272M | -416.9M | -337.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1M | -1M | -1M | -58M | -94M | -93M | -223.26M | -124.87M | 2.1B |
| netCashProvidedByFinancingActivities | -330M | -2.22B | -1.4B | -9.57B | -4.65B | 562M | -1.84B | -2.14B | -4.48B | 6.86B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.34B | 3.23B | 2.9B | 3.64B | 3.6B | 5.08B | 3.21B | 4.26B | 4.6B | 4.9B |
| costOfRevenue | 1.08B | 854M | 784M | 996M | 2.21B | 1.71B | 1.02B | 1.33B | 1.91B | 1.42B |
| grossProfit | 2.26B | 2.37B | 2.11B | 2.64B | 1.39B | 3.38B | 2.19B | 2.93B | 2.69B | 3.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.16B | 2.21B | 2.16B | 2.07B | 2.01B | 2.1B | 2.38B | 2.41B | 2.46B | 2.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.16B | 2.21B | 2.16B | 2.07B | 2.01B | 2.1B | 2.38B | 2.41B | 2.46B | 2.53B |
| costAndExpenses | 3.23B | 3.06B | 2.94B | 3.06B | 4.22B | 3.81B | 3.4B | 3.74B | 4.37B | 3.95B |
| netInterestIncome | -4M | - | -7M | -5M | -5M | -4M | -3M | -2M | -3M | -3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4M | - | 7M | 5M | 5M | 4M | 3M | 2M | 3M | 3M |
| depreciationAndAmortization | 71M | 68M | 72M | 70M | 86M | 87M | 88M | 87M | 113M | 123M |
| ebitda | 178M | 231M | 29M | 647M | -536M | 1.36B | -99M | 611M | 340M | 1.07B |
| ebit | 107M | 163M | -43M | 577M | -622M | 1.27B | -187M | 524M | 227M | 950M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 107M | 163M | -43M | 577M | -622M | 1.27B | -187M | 524M | 227M | 950M |
| totalOtherIncomeExpensesNet | -140M | -17M | -110M | 2.91B | -542M | -73M | 495M | 732M | -291M | 56M |
| incomeBeforeTax | -33M | 146M | -153M | 3.49B | -1.16B | 1.2B | 308M | 1.26B | -64M | 1.01B |
| incomeTaxExpense | 158M | 289M | -77M | 1.28B | 24M | 339M | -478M | 101M | 313M | 211M |
| netIncomeFromContinuingOperations | -191M | -143M | -76M | 2.21B | -1.19B | 858M | 786M | 1.16B | -377M | 795M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | -1M | 1M | - | 1M | -1M |
| netIncome | -13M | -117M | -54M | 2B | -449M | 315M | 772M | 704M | -137M | 754M |
| netIncomeDeductions | -1M | - | - | 1M | 1M | - | - | - | 2M | -1M |
| bottomLineNetIncome | -12M | -117M | -54M | 2B | -450M | 315M | 772M | 704M | -139M | 755M |
| eps | -3.09 | -6.51 | -3.09 | 114.55 | -25.77 | 18.04 | 44.22 | 40.32 | -7.96 | 43.24 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.01B | 25.86B | 26.08B | 24.18B | 21.74B | 19.84B | 19.73B | 18.1B | 18.86B | 17.97B |
| shortTermInvestments | 2.77B | 3.08B | 3.12B | 3.73B | 3.57B | 4.58B | 4.74B | 4.64B | 5.55B | 6.37B |
| cashAndShortTermInvestments | 30.78B | 28.94B | 29.21B | 27.91B | 25.31B | 24.42B | 24.47B | 22.74B | 24.41B | 24.34B |
| netReceivables | 9.17B | 8.47B | 8.18B | 10.43B | 10.93B | 11.44B | 11.88B | 13.81B | 13.52B | 7.7B |
| accountsReceivables | 7.38B | 6.74B | 6.53B | 7.43B | 7.27B | 6.08B | 7.18B | 8.56B | 8.01B | 7.7B |
| otherReceivables | 1.78B | 1.73B | 1.66B | 3B | 3.66B | 5.36B | 4.7B | 5.25B | 5.51B | - |
| inventory | - | 1M | 1M | - | 12M | 14M | 3M | - | 4M | 2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 688M | 672M | 389M | 608M | 759M | 960M | 537M | 2.9B | 2.57B | 7.15B |
| totalCurrentAssets | 40.63B | 38.08B | 37.78B | 38.94B | 37.02B | 36.83B | 36.9B | 39.46B | 40.5B | 39.2B |
| propertyPlantEquipmentNet | 121M | 133M | 144M | 154M | 166M | 177M | 190M | 202M | 216M | 232M |
| goodwill | 238M | 270M | 301M | 333M | 364M | 396M | 428M | 459M | 491M | 522M |
| intangibleAssets | 241M | 285M | 280M | 293M | 311M | 448M | 476M | 475M | 480M | 649M |
| goodwillAndIntangibleAssets | 479M | 555M | 581M | 626M | 675M | 844M | 904M | 934M | 971M | 1.17B |
| longTermInvestments | 5.92B | 6.18B | 6.02B | 6.6B | 9.25B | 9.22B | 9.77B | 8.38B | 7.85B | 8.23B |
| taxAssets | 259M | 223M | 393M | 311M | 807M | 750M | 898M | 409M | 444M | - |
| otherNonCurrentAssets | 303M | 304M | 303M | 302M | 304M | 301M | 925M | 302M | 306M | 1B |
| totalNonCurrentAssets | 7.08B | 7.39B | 7.44B | 7.99B | 11.2B | 11.3B | 12.68B | 10.23B | 9.78B | 10.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.71B | 45.47B | 45.22B | 46.93B | 48.22B | 48.13B | 49.58B | 49.69B | 50.28B | 49.83B |
| totalPayables | 9.17B | 8.08B | 7.98B | 8.81B | 8.1B | 6.77B | 6.66B | 8.06B | 7.94B | 6.77B |
| accountPayables | 9B | 8.02B | 7.76B | 8.65B | 7.82B | 6.61B | 6.58B | 8.02B | 7.9B | 6.77B |
| otherPayables | 168M | 63M | 212M | 165M | 280M | 157M | 85M | 39M | 39M | 6M |
| accruedExpenses | 420M | 188M | 385M | 188M | 249M | 145M | 269M | 149M | 372M | 200M |
| shortTermDebt | 4B | - | 84M | 84M | 84M | 84M | - | - | 1B | 1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 85M | 39M | 39M | 6M |
| deferredRevenue | 35M | 27M | 154M | 121M | 164M | 95M | 53M | 75M | 38M | - |
| otherCurrentLiabilities | 2.18B | 2.09B | 1.64B | 1.68B | 1.72B | 1.71B | 2.48B | 3.09B | 2.45B | 2.4B |
| totalCurrentLiabilities | 15.8B | 10.38B | 10.24B | 10.89B | 10.32B | 8.8B | 9.47B | 11.37B | 11.79B | 10.37B |
| longTermDebt | - | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 784M | 606M | 571M | 769M | 651M | 747M | 940M | 591M | 423M | 591M |
| otherNonCurrentLiabilities | 177M | 177M | 177M | 176M | 176M | 176M | 176M | 174M | 173M | 173M |
| totalNonCurrentLiabilities | 961M | 4.78B | 4.75B | 4.94B | 4.83B | 4.92B | 5.12B | 4.76B | 4.6B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.76B | 15.17B | 14.99B | 15.83B | 15.15B | 13.72B | 14.58B | 16.14B | 16.39B | 15.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -8.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.86B | 8.48B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B |
| retainedEarnings | 14.36B | 14.37B | 14.89B | 14.94B | 14.08B | 14.52B | 14.21B | 13.44B | 14.04B | 22.88B |
| additionalPaidInCapital | 4.49B | 4.11B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13M | -117M | -54M | 2B | -449M | 315M | 772M | 704M | -137M | 754M |
| depreciationAndAmortization | 71M | 68M | 72M | 70M | 86M | 87M | 88M | 87M | 113M | 123M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 799M | -56M | 1.63B | 760M | 2.32B | -794M | 826M | -17M | 3M | -1.86B |
| accountsReceivables | -2.18B | -298M | 2.22B | 95M | 906M | 44M | 2.24B | -425M | -1.38B | -1.24B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 989M | 251M | -881M | 824M | 1.21B | 33M | -1.44B | 119M | 1.13B | -391M |
| otherWorkingCapital | 1.99B | -9M | 300M | -159M | 199M | -871M | 25M | 289M | 250M | -227M |
| otherNonCashItems | 101M | -215M | 31M | -1.66B | -325M | 894M | 563M | -222M | 366M | -1.57B |
| netCashProvidedByOperatingActivities | 958M | -320M | 1.68B | 1.18B | 1.63B | 502M | 2.25B | 552M | 345M | -2.55B |
| investmentsInPropertyPlantAndEquipment | -33M | -18M | -14M | -16M | -34M | -40M | -43M | -59M | -91M | -121M |
| acquisitionsNet | -68M | - | -4M | -264M | -892M | -139M | -767M | -654M | -126M | -47M |
| purchasesOfInvestments | -45M | -86M | - | - | -251M | -406M | -22M | -240M | -319M | -92M |
| salesMaturitiesOfInvestments | 431M | 108M | 250M | 2.95B | 3M | -4M | 113M | 1.38B | 302M | - |
| otherInvestingActivities | -1M | -1M | -1M | 3.01B | -1M | -24M | 26M | 1.08B | 156M | -81M |
| netCashProvidedByInvestingActivities | 284M | 3M | 231M | 2.67B | -1.18B | -613M | -693M | 422M | -78M | -260M |
| netDebtIssuance | - | -84M | - | - | - | 84M | - | -1B | - | -1B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1B | - | - |
| shortTermNetDebtIssuance | - | -84M | - | - | - | 84M | - | - | - | - |
| netStockIssuance | 758M | 533M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 758M | 533M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 758M | 533M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | -399M | -7M | -1.13B | -1M | - | -8M | -1.3B | - | -1M |
| commonDividendsPaid | -3M | -399M | -7M | -1.13B | -1M | - | -8M | -1.3B | - | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4M | -341M | 2M | -1M | 1M | -1M | -155M | -47M |
| netCashProvidedByFinancingActivities | 755M | 50M | -7M | -1.13B | 1M | 83M | -7M | -2.3B | -155M | -1M |