Is Apple International Co., Ltd. (2788.T) a Buy, Sell, or Hold?
JPX : 2788.T
Apple International Co., Ltd.
$388 JPY
-$2 (-0.51%)
- Volume
- 34.2K
- Average Volume
- 34.98K
- Market Capitalization
- $5.01B
- P/E Ratio
- 4.61
- Dividend Yield
- 2.58%
- Price Target
- Year High
- $397.00
- Year Low
- $328.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
2788.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 40.81B | 43.8B | 30.91B | 29.22B | 18.66B | 19.56B | 17.65B |
| costOfRevenue | 37.79B | 39.97B | 27.46B | 25.68B | 16.71B | 17.49B | 15.62B |
| grossProfit | 3.02B | 3.82B | 3.45B | 3.55B | 1.96B | 2.08B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.06B | 2.07B | 1.78B | 1.38B | 1.46B | 1.6B |
| sellingAndMarketingExpenses | - | 390M | 351M | 308M | 253M | 261M | 248M |
| sellingGeneralAndAdministrativeExpenses | 2.59B | 2.45B | 2.42B | 2.09B | 1.63B | 1.72B | 1.84B |
| otherExpenses | - | - | -68.43M | 409K | 261K | -2.72M | 19.75M |
| operatingExpenses | 2.59B | 2.45B | 2.35B | 2.09B | 1.63B | 1.72B | 1.86B |
| costAndExpenses | 40.38B | 42.42B | 29.88B | 27.76B | 18.34B | 19.21B | 17.48B |
| netInterestIncome | -91.61M | -67.33M | -45.16M | -31.63M | -40.06M | -37.44M | -28.34M |
| interestIncome | 5.46M | 1.42M | 1.17M | 4.14M | 2.97M | 893K | 5.59M |
| interestExpense | 97.07M | 68.75M | 46.33M | 35.77M | 43.03M | 38.33M | 33.94M |
| depreciationAndAmortization | 48.98M | 68.94M | 61.4M | 76.59M | 81.58M | 97.3M | 125.16M |
| ebitda | 479.45M | 1.67B | 1.38B | 1.8B | 675.36M | 610.53M | 419.09M |
| ebit | 430.47M | 1.6B | 1.32B | 1.73B | 593.78M | 513.22M | 293.92M |
| nonOperatingIncomeExcludingInterest | - | -228.56M | -224.41M | -269.28M | -270.25M | -156.19M | -129.83M |
| operatingIncome | 430.47M | 1.37B | 1.1B | 1.46B | 323.54M | 357.04M | 164.1M |
| totalOtherIncomeExpensesNet | 615.93M | 159.82M | 178.08M | 233.51M | 227.22M | 117.86M | 95.89M |
| incomeBeforeTax | 1.05B | 1.53B | 1.28B | 1.69B | 550.76M | 474.89M | 259.99M |
| incomeTaxExpense | 217.75M | 265.97M | 208.47M | 304.85M | 103.5M | 110.66M | 81.67M |
| netIncomeFromContinuingOperations | 828.66M | 1.27B | 1.07B | 1.39B | 447.26M | 364.23M | 178.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | - | -2000 | -1000 | -1000 | -1000 |
| netIncome | 787.81M | 1.2B | 1.01B | 1.33B | 403.36M | 328.34M | 158.09M |
| netIncomeDeductions | 1000 | - | -829K | - | - | - | - |
| bottomLineNetIncome | 787.81M | 1.2B | 1.01B | 1.33B | 403.36M | 328.34M | 158.09M |
| eps | 61.35 | 93.29 | 78.17 | 99.31 | 29.12 | 23.72 | 11.42 |
| 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 | 4.73B | 4.38B | 4.5B | 4.46B | 4.58B | 2.3B | 2.14B | 1.79B | 3.39B | 2.43B |
| shortTermInvestments | - | - | - | - | - | 95.17M | 109.09M | 76.89M | - | - |
| cashAndShortTermInvestments | 4.73B | 4.38B | 4.5B | 4.46B | 4.58B | 2.39B | 2.25B | 1.87B | 3.39B | 2.43B |
| netReceivables | 5.58B | 4.48B | 3.41B | 3.43B | 4.98B | 5.31B | 3.64B | 4.49B | 2.32B | 3.1B |
| accountsReceivables | 5.58B | 4.48B | 3.36B | 3.43B | 4.98B | 5.31B | 3.64B | 4.43B | 2.31B | 3.1B |
| otherReceivables | - | - | 44.6M | - | - | - | - | 61.15M | 3.81M | 3.01M |
| inventory | 6.97B | 7.74B | 6.33B | 4.71B | 1.79B | 3.06B | 2.51B | 1.59B | 1.3B | 869.42M |
| prepaids | 13.63M | 172.83M | 20.28M | 3.95M | 32M | 20.1M | 210.84M | 613.44M | - | - |
| otherCurrentAssets | 600.41M | 673.21M | 533.09M | 824.4M | 377.38M | 660.33M | 368.12M | -19.57M | 454.84M | 502.19M |
| totalCurrentAssets | 17.89B | 17.45B | 14.79B | 13.42B | 11.76B | 11.44B | 8.98B | 8.54B | 7.46B | 6.91B |
| propertyPlantEquipmentNet | 943.39M | 860.38M | 878.6M | 886.42M | 892.85M | 1.02B | 1.06B | 878.77M | 274.62M | 237.74M |
| goodwill | - | - | - | - | - | - | - | 400K | 800K | 1.2M |
| intangibleAssets | 32.24M | 10.6M | 13.07M | 19.45M | 35.98M | 43.32M | 45.59M | 59.43M | 27.29M | 39.23M |
| goodwillAndIntangibleAssets | 32.24M | 10.6M | 13.07M | 19.45M | 35.98M | 43.32M | 45.59M | 59.83M | 28.09M | 40.43M |
| longTermInvestments | 1.49B | 1.3B | 1.07B | 1.46B | 1.34B | 720.92M | 611.65M | 516.1M | 342.82M | 289.03M |
| taxAssets | 41.59M | 62.12M | 37.47M | 90.26M | 87.77M | 87.69M | 90.73M | 95.09M | 47.65M | 47.59M |
| otherNonCurrentAssets | 147.63M | 77.84M | 76.76M | 77.51M | 78.73M | 76.19M | 69.7M | 74.39M | 73.55M | 72.53M |
| totalNonCurrentAssets | 2.65B | 2.31B | 2.08B | 2.54B | 2.44B | 1.94B | 1.88B | 1.62B | 766.72M | 687.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.54B | 19.77B | 16.87B | 15.96B | 14.2B | 13.38B | 10.86B | 10.16B | 8.23B | 7.59B |
| totalPayables | 401.11M | 514.68M | 269.75M | 485.7M | 157.95M | 231.65M | 146.66M | 95.85M | 267.04M | 84.37M |
| accountPayables | 337.61M | 279.37M | 228.86M | 109.14M | 92.16M | 124.52M | 81.26M | 62.23M | 74.84M | 50.89M |
| otherPayables | 63.5M | 235.31M | 40.9M | 376.56M | 65.8M | 107.12M | 65.39M | 33.62M | 192.19M | 33.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.24B | 6.35B | 5.06B | 4.33B | 3.45B | 4.2B | 2.1B | 2.02B | 487.66M | 576.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 235.31M | 40.9M | 281.93M | 65.8M | 107.12M | 65.39M | 33.62M | 192.29M | 33.48M |
| deferredRevenue | 170.56M | 241.28M | 270.89M | 633.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 624.43M | 608.03M | 434.74M | -66.31M | 1.03B | 478.88M | 544.34M | 667.43M | 547.34M | 458.52M |
| totalCurrentLiabilities | 7.44B | 7.71B | 6.03B | 5.38B | 4.63B | 4.91B | 2.79B | 2.79B | 1.3B | 1.12B |
| longTermDebt | 1.9B | 1.56B | 1.55B | 2.3B | 2.41B | 1.72B | 1.57B | 1.03B | 989.31M | 1.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.24M | - | - | - | 8.12M | 8.99M | 6.77M | - | - |
| otherNonCurrentLiabilities | 306.82M | 306.64M | 318.03M | 322.93M | 319.31M | 282.24M | 328.33M | 286.22M | 171.92M | 175.11M |
| totalNonCurrentLiabilities | 2.21B | 1.87B | 1.87B | 2.63B | 2.73B | 2.01B | 1.91B | 1.32B | 1.16B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.65B | 9.59B | 7.9B | 8.01B | 7.36B | 6.92B | 4.7B | 4.11B | 2.46B | 2.37B |
| treasuryStock | -245.29M | -245.29M | -245.29M | -200.02M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.33B | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.82B |
| retainedEarnings | 5.49B | 4.9B | 3.89B | 2.95B | 1.69B | 1.35B | 1.05B | 963.43M | 1.99B | 1.21B |
| additionalPaidInCapital | 369.28M | 369.28M | 369.28M | 367.88M | 367.88M | 366.48M | 366.48M | 366.48M | 366.48M | 165.69M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 787.81M | 1.2B | 1.01B | 1.33B | 403M | 328M | 158.09M |
| depreciationAndAmortization | 48.98M | 68.94M | 61M | 76.59M | 81.58M | 97.3M | 125.16M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -187.82M | -2.65B | -1.18B | -2.12B | 2.43B | -2.16B | -203.6M |
| accountsReceivables | -954.88M | -1.28B | 201M | 1.05B | 609.74M | -1.92B | 492M |
| inventory | 743.08M | -1.44B | -1.66B | -2.96B | 1.25B | -436.63M | -1.11B |
| accountsPayables | 58.24M | 50.51M | 119.72M | 16.98M | -32.37M | 43.26M | 19.03M |
| otherWorkingCapital | -34.27M | 13.45M | 152.28M | -227.4M | 596.43M | 155.58M | 422M |
| otherNonCashItems | -719.69M | 175.89M | -159.35M | 104.72M | -157M | -3.89M | -62.6M |
| netCashProvidedByOperatingActivities | -70.73M | -1.21B | -275.35M | -608.66M | 2.75B | -1.73B | 17.05M |
| investmentsInPropertyPlantAndEquipment | -39.77M | -24M | -15M | -17.42M | -34.8M | -133.88M | -159.78M |
| acquisitionsNet | - | - | 560K | - | -11.02M | -191.45M | 4.59M |
| purchasesOfInvestments | - | - | - | - | - | -1.63M | -106.13M |
| salesMaturitiesOfInvestments | 500M | - | - | - | - | 11.04M | 36M |
| otherInvestingActivities | -73.17M | -1.63M | 464.06M | -7.26M | -391.63M | -5M | 25.08M |
| netCashProvidedByInvestingActivities | 387.05M | -25.63M | 449.62M | -24.68M | -437.46M | -320.92M | -200.23M |
| netDebtIssuance | 234.76M | 1.3B | -22.6M | 769.51M | -59.39M | 2.25B | 618.71M |
| longTermNetDebtIssuance | 333.39M | 102.22M | -722.6M | -30.49M | 840.61M | -160.22M | 1.07B |
| shortTermNetDebtIssuance | -98.63M | 1.2B | 700M | 800M | -900M | 2.41B | -450M |
| netStockIssuance | - | - | -45.27M | -200.02M | - | - | - |
| netCommonStockIssuance | - | - | -45.27M | -200.02M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -45.27M | -200.02M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -187.97M | -191M | -64.6M | -69.26M | -69.41M | -27.6M | -68.77M |
| commonDividendsPaid | -187.97M | -191M | -64.6M | -69.26M | -69.41M | -27.6M | -68.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.85M | -10.31M | -6.4M | -9.18M | -6.4M | -8.35M | -5.68M |
| netCashProvidedByFinancingActivities | 35.94M | 1.1B | -138.88M | 491.05M | -135.2M | 2.21B | 544.27M |
| 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 | 13.41B | 11.28B | 10.84B | 8.83B | 9.86B | 10.27B | 10.38B | 9.77B | 13.38B | 7.37B |
| costOfRevenue | 12.44B | 10.55B | 10.03B | 8.08B | 9.13B | 9.4B | 9.42B | 8.86B | 12.3B | 6.58B |
| grossProfit | 974.93M | 727.7M | 817.22M | 749.29M | 725.25M | 871.76M | 964.37M | 905.45M | 1.08B | 792.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 344M | - | - | - | 509M |
| sellingAndMarketingExpenses | - | - | - | - | - | 390M | - | - | - | 351M |
| sellingGeneralAndAdministrativeExpenses | 649.31M | 727.09M | 570.49M | 595.51M | 602.66M | 734M | 559M | 570.99M | 591M | 860M |
| otherExpenses | - | - | - | - | - | -8M | -1M | - | 758K | -67.41M |
| operatingExpenses | 649.31M | 727.09M | 570.49M | 595.51M | 602.66M | 726M | 558M | 570.99M | 591.76M | 792.59M |
| costAndExpenses | 13.09B | 11.28B | 10.6B | 8.67B | 9.73B | 10.12B | 9.97B | 9.43B | 12.89B | 7.37B |
| netInterestIncome | -26.43M | -23.87M | -22.21M | -25.58M | -19.95M | -19.87M | -18.34M | -16.53M | -12.59M | -11.74M |
| interestIncome | 3.59M | 531K | 2.76M | 372K | 1.8M | 434K | 434K | 271K | 277K | 268K |
| interestExpense | 30.02M | 24.4M | 24.96M | 25.95M | 21.75M | 20.3M | 18.78M | 16.8M | 12.87M | 12.01M |
| depreciationAndAmortization | 14.74M | 13.97M | 11.75M | 11.86M | 11.4M | 17M | 13.69M | 13.7M | 12.8M | 18.31M |
| ebitda | 340.36M | 14.58M | 349.18M | 99.4M | 169.13M | 155M | 420.25M | 404.03M | 573.83M | -2.78M |
| ebit | 325.62M | 612K | 337.43M | 87.54M | 157.73M | 138M | 405M | 390.33M | 561.03M | -21.09M |
| nonOperatingIncomeExcludingInterest | - | - | -90.71M | 66.24M | -35.14M | 8M | 1M | -55.86M | -72.66M | 21M |
| operatingIncome | 325.62M | 612K | 246.73M | 153.78M | 122.6M | 146M | 406M | 334.46M | 488.36M | -89000 |
| totalOtherIncomeExpensesNet | 171.16M | 535.76M | 65.74M | -92.19M | 13.38M | 45M | 15M | 39.07M | 59.8M | -33.01M |
| incomeBeforeTax | 496.78M | 536.37M | 312.47M | 61.59M | 135.98M | 191M | 421M | 373.53M | 548.16M | -33.1M |
| incomeTaxExpense | 94.95M | 86.34M | 56.1M | 28.33M | 46.97M | 6M | 66M | 89.27M | 103.75M | -32.54M |
| netIncomeFromContinuingOperations | 401.82M | 450.03M | 256.37M | 33.26M | 89.01M | 185M | 355M | 284.26M | 444.41M | -552K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | - | -1000 | -1000 | -12.07M |
| netIncome | 372.39M | 446.72M | 235.24M | 25.49M | 80.36M | 179M | 343M | 251.63M | 424.55M | -12.62M |
| netIncomeDeductions | - | 1000 | - | -1000 | 1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | 372.39M | 446.72M | 235.24M | 25.49M | 80.36M | 179M | 343M | 251.63M | 424.55M | -12.62M |
| eps | 28.98 | 34.79 | 18.32 | 1.99 | 6.26 | 13.94 | 26.71 | 19.62 | 33.06 | -0.98 |
| 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 | 3.59B | 4.73B | 5.25B | 4.58B | 3.15B | 4.24B | 5.08B | 4.24B | 2.91B | 4.5B |
| shortTermInvestments | - | - | - | - | - | 145.51M | - | - | - | - |
| cashAndShortTermInvestments | 3.59B | 4.73B | 5.25B | 4.58B | 3.15B | 4.38B | 5.08B | 4.24B | 2.91B | 4.5B |
| netReceivables | 8.2B | 5.58B | 5.74B | 4.99B | 5.79B | 4.48B | 4.48B | 5.56B | 6.21B | 3.41B |
| accountsReceivables | 8.2B | 5.58B | 5.74B | 4.99B | 5.79B | 4.48B | 4.48B | 5.56B | 6.16B | 3.36B |
| otherReceivables | - | - | - | - | - | - | - | - | 52.8M | 44.6M |
| inventory | 6.41B | 6.97B | 6.3B | 7.36B | 7.26B | 7.74B | 8.01B | 7.22B | 6.78B | 6.33B |
| prepaids | 153.23M | 13.63M | 14.09M | 218.01M | 265.3M | 172.83M | 123.16M | 102.86M | 82.09M | 20.28M |
| otherCurrentAssets | 1.08B | 600.41M | 575.59M | 562M | 1.27B | 673.21M | 1.07B | 707.61M | 1.26B | 533.09M |
| totalCurrentAssets | 19.43B | 17.89B | 17.89B | 17.71B | 17.74B | 17.45B | 18.76B | 17.83B | 17.25B | 14.79B |
| propertyPlantEquipmentNet | 954.08M | 943.39M | 855.47M | 845.05M | 858.13M | 860.38M | 877.25M | 880.65M | 896.5M | 878.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.23M | 32.24M | 19.16M | 12.33M | 9.84M | 10.6M | 10.82M | 11.17M | 12.02M | 13.07M |
| goodwillAndIntangibleAssets | 37.23M | 32.24M | 19.16M | 12.33M | 9.84M | 10.6M | 10.82M | 11.17M | 12.02M | 13.07M |
| longTermInvestments | 1.51B | 1.49B | 1.37B | 1.26B | 1.29B | 1.3B | 1.19B | 1.13B | 1.13B | 1.07B |
| taxAssets | 41.59M | 41.59M | 57.88M | 57.88M | 57.88M | 62.12M | 37.47M | 37.47M | 37.47M | 37.47M |
| otherNonCurrentAssets | 125.37M | 147.63M | 146.65M | 145.92M | 77.21M | 77.84M | 78.23M | 76.17M | 75.93M | 76.76M |
| totalNonCurrentAssets | 2.67B | 2.65B | 2.45B | 2.32B | 2.29B | 2.31B | 2.19B | 2.13B | 2.16B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.1B | 20.54B | 20.34B | 20.02B | 20.03B | 19.77B | 20.95B | 19.96B | 19.4B | 16.87B |
| totalPayables | 425.23M | 401.11M | 757.18M | 591.21M | 581.55M | 514.68M | 1.01B | 870.17M | 813.1M | 269.75M |
| accountPayables | 322.34M | 337.61M | 757.18M | 517.35M | 540.78M | 279M | 816.25M | 666.83M | 700.72M | 228.86M |
| otherPayables | 102.89M | 63.5M | - | 73.86M | 40.78M | 235.31M | 195.2M | 203.34M | 112.37M | 40.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.05B | 6.24B | 5.32B | 6.08B | 6.44B | 6.35B | 6.98B | 6.39B | 6.41B | 5.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 203.34M | 112.37M | 40.9M |
| deferredRevenue | 175.95M | 170.56M | 195.96M | 205.08M | 200.83M | 241.28M | 374.52M | 428.47M | 245.8M | 270.89M |
| otherCurrentLiabilities | 1.4B | 624.43M | 1.44B | 722.97M | 673.12M | 608.03M | 527.19M | 433.33M | 498.35M | 434.74M |
| totalCurrentLiabilities | 9.05B | 7.44B | 7.72B | 7.6B | 7.89B | 7.71B | 8.89B | 8.12B | 7.97B | 6.03B |
| longTermDebt | 1.65B | 1.9B | 1.97B | 2.07B | 1.81B | 1.56B | 1.82B | 1.96B | 1.9B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.24M | - | - | - | - |
| otherNonCurrentLiabilities | 243.5M | 306.82M | 302.92M | 303.12M | 305.33M | 306.64M | 315.63M | 315.55M | 314.18M | 318.03M |
| totalNonCurrentLiabilities | 1.9B | 2.21B | 2.27B | 2.37B | 2.12B | 1.87B | 2.13B | 2.28B | 2.22B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.94B | 9.65B | 9.99B | 9.97B | 10.01B | 9.59B | 11.02B | 10.4B | 10.18B | 7.9B |
| treasuryStock | -245.29M | -245.29M | -245.29M | -245.29M | -245.29M | -245.29M | -245.29M | -245.29M | -245.29M | -245.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.34B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B |
| retainedEarnings | 5.74B | 5.49B | 5.05B | 4.81B | 4.78B | 4.9B | 4.72B | 4.37B | 4.12B | 3.89B |
| additionalPaidInCapital | 380.78M | 369.28M | 369.28M | 369.28M | 369.28M | 369.28M | 369.28M | 369.28M | 369.28M | 369.28M |
| 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 | 372M | 446M | 236M | 25M | 80M | 179M | 343M | 252M | 424M | -13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -372M | -446M | -236M | -25M | -80M | -179M | -343M | -252M | -424M | 13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |