Is SRE Holdings Corporation (2980.T) a Buy, Sell, or Hold?
JPX : 2980.T
SRE Holdings Corporation — Financials
$2729 JPY
$82 (3.1%)
- Volume
- 418.6K
- Average Volume
- 469.73K
- Market Capitalization
- $43.97B
- P/E Ratio
- 23.89
- Dividend Yield
- 0.66%
- Price Target
- Year High
- $4150.00
- Year Low
- $2278.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
2980.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 32.86B | 26.69B | 24.22B | 18.54B | 13.57B | 7.34B | 3.85B | 2.9B |
| costOfRevenue | 21.45B | 17.16B | 16.76B | 12.76B | 9.4B | 4.32B | 1.32B | 702.52M |
| grossProfit | 11.41B | 9.53B | 7.46B | 5.78B | 4.17B | 3.02B | 2.53B | 2.19B |
| researchAndDevelopmentExpenses | - | - | 386M | 402M | 295M | 72M | - | - |
| generalAndAdministrativeExpenses | - | 5.42B | 4.16B | 3.29B | 2.35B | - | - | - |
| sellingAndMarketingExpenses | - | 1.01B | 1.09B | 804M | 299M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.23B | 6.42B | 5.25B | 4.09B | 2.65B | 1.81B | 1.62B | 1.77B |
| otherExpenses | - | 6.42B | -385.2M | -401.22M | -164.12M | 79.62M | 163.66M | 841K |
| operatingExpenses | 7.23B | 6.42B | 5.25B | 4.09B | 2.78B | 1.96B | 1.78B | 1.77B |
| costAndExpenses | 28.68B | 23.58B | 22.01B | 16.86B | 12.18B | 6.28B | 3.1B | 2.47B |
| netInterestIncome | -316.22M | -153.96M | -83.24M | -88.57M | -53.86M | -18.81M | -2.66M | 939K |
| interestIncome | 12.44M | 7.26M | 13000 | 8000 | 6000 | 5000 | 289K | 967K |
| interestExpense | 328.65M | 161.21M | 83.25M | 88.58M | 53.86M | 18.81M | 2.95M | 28000 |
| depreciationAndAmortization | 784.41M | 705.92M | 374.48M | 317.8M | 272.04M | 221.24M | 188.92M | 147.04M |
| ebitda | 4.45B | 3.84B | 2.51B | 2.03B | 1.57B | 1.26B | 897.92M | 531.19M |
| ebit | 3.66B | 3.13B | 2.14B | 1.71B | 1.3B | 1.04B | 709M | 384.15M |
| nonOperatingIncomeExcludingInterest | 515.75M | -24.95M | 72.38M | -21.36M | 91.21M | 14.65M | 37.75M | 42.09M |
| operatingIncome | 4.18B | 3.11B | 2.21B | 1.69B | 1.39B | 1.06B | 746.75M | 426.24M |
| totalOtherIncomeExpensesNet | -844.4M | -136.27M | -155.64M | -67.22M | -145.07M | -33.46M | -40.7M | -42.12M |
| incomeBeforeTax | 3.34B | 2.97B | 2.06B | 1.62B | 1.25B | 1.02B | 706.05M | 384.12M |
| incomeTaxExpense | 1.4B | 1.13B | 603.76M | 449.97M | 354.46M | 356.18M | 232.6M | 124.55M |
| netIncomeFromContinuingOperations | 1.94B | 1.85B | 1.45B | 1.17B | 892.41M | 667.02M | 473.44M | 259.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | -1000 | - | -1000 |
| netIncome | 1.84B | 1.7B | 1.39B | 1.15B | 892.41M | 667.02M | 473.44M | 259.57M |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | 1.7B | 1.39B | 1.15B | 892.41M | 667.02M | 473.44M | 259.57M |
| eps | 114.25 | 105.46 | 85.83 | 71.12 | 57.38 | 43.81 | 33.5 | 18.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35B | 4.38B | 3.36B | 3.84B | 3B | 2.64B | 3.18B | 348.9M |
| shortTermInvestments | 3.69B | 3.29B | 1.33B | 1.4B | 649.7M | 830.01M | 767.51M | - |
| cashAndShortTermInvestments | 12.05B | 7.67B | 4.66B | 5.23B | 3.65B | 3.47B | 3.95B | 348.9M |
| netReceivables | 3.06B | 2.12B | 1B | 635.07M | 410.67M | 163.02M | 77.76M | 56.57M |
| accountsReceivables | 1.95B | 2.12B | 1B | 635.07M | 410.67M | 163.02M | 77.76M | 56.57M |
| otherReceivables | 1.11B | - | - | - | - | - | - | - |
| inventory | 25.3B | 13.81B | 13.94B | 12.2B | 15.81B | 7.27B | 2.68B | 600.02M |
| prepaids | - | - | - | - | - | - | - | 2.13B |
| otherCurrentAssets | 1.51B | 893.02M | 1.01B | 542.24M | 390.54M | 284.17M | 303.25M | 129.06M |
| totalCurrentAssets | 41.93B | 24.49B | 20.61B | 18.61B | 20.26B | 11.18B | 7.01B | 3.27B |
| propertyPlantEquipmentNet | 951.28M | 846.5M | 694.28M | 686.18M | 615.36M | 152.97M | 161.92M | 74.99M |
| goodwill | 2.7B | 2.44B | 749.84M | 726.37M | 151.34M | - | - | - |
| intangibleAssets | 934.58M | 975.63M | 785.46M | 713.29M | 634.59M | 527.29M | 474.05M | 442.23M |
| goodwillAndIntangibleAssets | 3.63B | 3.42B | 1.54B | 1.44B | 785.93M | 527.29M | 474.05M | 442.23M |
| longTermInvestments | 625.41M | 545M | 289.48M | -880.07M | 796M | -629.88M | -572.51M | 244M |
| taxAssets | 1.14B | 381.5M | 413.44M | 275.42M | 237.8M | 168.74M | 114.93M | 85.8M |
| otherNonCurrentAssets | 933.27M | 785.93M | 478.51M | 1.82B | 319.81M | 939.1M | 867.72M | -352K |
| totalNonCurrentAssets | 7.29B | 5.98B | 3.41B | 3.35B | 2.75B | 1.16B | 1.05B | 846.67M |
| otherAssets | - | 1000 | -761K | 4000 | 4000 | 2000 | 1000 | - |
| totalAssets | 49.21B | 30.47B | 24.02B | 21.96B | 23.02B | 12.34B | 8.05B | 4.12B |
| totalPayables | 1.75B | 1.52B | 1.19B | 662.34M | 369.09M | 470.46M | 279.99M | 234.47M |
| accountPayables | 653.89M | 928.17M | 628.95M | 94.32M | 119.35M | 58.37M | 9.45M | 198.22M |
| otherPayables | 1.1B | 591.76M | 563.73M | 568.02M | 249.74M | 412.09M | 270.53M | 36.25M |
| accruedExpenses | 356.71M | 262.46M | 216.54M | 177.18M | 169.63M | - | 93.91M | 88.09M |
| shortTermDebt | 18.51B | 3.8B | 1.14B | 4.28B | 3.8B | 722M | 299K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 563.73M | 324.59M | 249.74M | 309.73M | 270.53M | 36.25M |
| deferredRevenue | - | - | 190.22M | 1.3B | 892.06M | 823.73M | -299K | -442K |
| otherCurrentLiabilities | 2.65B | 1.34B | 1.14B | -283.27M | 82.92M | -172.59M | 446.86M | 489.87M |
| totalCurrentLiabilities | 23.28B | 6.93B | 3.89B | 5.96B | 5.14B | 1.84B | 820.75M | 812.43M |
| longTermDebt | 7.55B | 8.33B | 7.28B | 4.39B | 7.84B | 2.47B | - | - |
| capitalLeaseObligationsNonCurrent | 728.2M | - | 10.96M | 944K | 90000 | 252K | - | - |
| deferredRevenueNonCurrent | - | - | - | -18.59M | -8.15M | -6.47M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 39.66M | 24.66M | 18.59M | 8.15M | 6.47M | 9.35M | 5.24M |
| otherNonCurrentLiabilities | 1.38B | 864.5M | 369.97M | 286.84M | 235.16M | 147.79M | 133.64M | 123.89M |
| totalNonCurrentLiabilities | 9.65B | 9.2B | 7.67B | 4.68B | 8.08B | 2.62B | 142.99M | 123.89M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 728.2M | - | 10.96M | 944K | 90000 | 252K | - | - |
| totalLiabilities | 32.93B | 16.12B | 11.56B | 10.64B | 13.22B | 4.46B | 963.74M | 936.32M |
| treasuryStock | -502.63M | -502.52M | -192.68M | -1.73M | -1.23M | -122K | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 4.28B | 4.25B | 4.19B | 4.15B | 4.09B | 3.58B | 3.54B | 1.82B |
| retainedEarnings | 7.39B | 5.79B | 4.09B | 2.7B | 1.55B | 672.88M | 5.86M | -467.59M |
| additionalPaidInCapital | 4.15B | 4.12B | 4.06B | 4.15B | 4.09B | 3.58B | 3.54B | 1.82B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.84B | 1.7B | 1.39B | 1.62B | 1.25B | 1.02B | 706.05M | 384.12M |
| depreciationAndAmortization | 784.41M | 705.92M | 374.48M | 317.8M | 272.04M | 221.24M | 188.92M | 147.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.24B | -2.11B | -1.62B | 2.99B | -8.48B | -4.52B | -3.05B | -331.4M |
| accountsReceivables | 253.05M | 234.03M | -194.35M | -775M | -35M | -147M | -790M | -11.53M |
| inventory | -10.95B | 135.44M | -1.74B | 3.61B | -8.54B | -4.59B | -2.08B | -486.18M |
| accountsPayables | -269.44M | 299.22M | 474.8M | -117.95M | 45.48M | 48.91M | -188.77M | 197.22M |
| otherWorkingCapital | -1.27B | -2.77B | -162.51M | 266.59M | 58.34M | 170.9M | 6.19M | -30.9M |
| otherNonCashItems | 1.08B | 138.45M | 310.73M | -563.48M | -349.77M | -293M | -192.88M | 114.07M |
| netCashProvidedByOperatingActivities | -8.54B | 435.3M | 452.64M | 4.36B | -7.31B | -3.57B | -2.35B | 313.84M |
| investmentsInPropertyPlantAndEquipment | -633.98M | -699.28M | -50M | -579.21M | -850.05M | -253.07M | -305.13M | -184.07M |
| acquisitionsNet | 82.01M | -568.19M | 60.51M | 316.86M | -556.4M | - | -197.47M | 54.23M |
| purchasesOfInvestments | -88.46M | -16.5M | -2.5M | -30M | -157.97M | - | -80M | - |
| salesMaturitiesOfInvestments | 80.19M | 391.43M | - | -404.68M | -368.46M | - | 43.38M | - |
| otherInvestingActivities | -44.64M | -473.69M | -384.38M | 269.96M | 294.98M | -726K | 187.78M | -77.18M |
| netCashProvidedByInvestingActivities | -604.88M | -1.37B | -376.36M | -427.07M | -1.64B | -253.8M | -351.44M | -207.03M |
| netDebtIssuance | 13.34B | 2.18B | -298.14M | -3.22B | 8.42B | 3.19B | - | - |
| longTermNetDebtIssuance | 6.46B | 2.26B | -191.38M | -2.86B | 8.01B | 2.93B | - | - |
| shortTermNetDebtIssuance | 6.88B | -72.16M | -106.76M | -358.27M | 414M | 261M | - | - |
| netStockIssuance | -236.47M | -256.39M | -274.36M | 75.86M | 887.52M | 69.5M | 3.43B | 1.11M |
| netCommonStockIssuance | -236.47M | -256.39M | -274.36M | 75.86M | 887.52M | 69.5M | 3.43B | 1.11M |
| commonStockIssuance | 4.79M | 53.45M | 18.61M | 76.36M | 887.52M | 69.5M | 3.43B | 1.11M |
| commonStockRepurchased | -241.26M | -309.84M | -292.97M | -499K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.51M | 8.72M | 18.24M | 14.86M | -1.29M | 14.07M | -36.33M | -352K |
| netCashProvidedByFinancingActivities | 13.12B | 1.94B | -554.26M | -3.13B | 9.31B | 3.28B | 3.4B | 761K |
| 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 | 15.28B | 9.48B | 3.86B | 4.24B | 12.28B | 4.26B | 5.08B | 5.07B | 11.42B | 5.3B |
| costOfRevenue | 11.36B | 5.49B | 1.97B | 2.63B | 9.08B | 2.39B | 3.08B | 2.62B | 9.2B | 3.07B |
| grossProfit | 3.93B | 3.99B | 1.88B | 1.61B | 3.2B | 1.87B | 2.01B | 2.45B | 2.22B | 2.23B |
| researchAndDevelopmentExpenses | - | - | - | - | 317M | - | - | - | 76.62M | 106.29M |
| generalAndAdministrativeExpenses | - | - | - | - | 529.14M | - | - | - | 426.63M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.01B | - | - | - | 1.09B | - |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 1.86B | 1.67B | 1.52B | 1.54B | 1.72B | 1.57B | 1.6B | 1.52B | 1.22B |
| otherExpenses | - | - | - | 1000 | -317M | 1000 | 999K | 1000 | -76.62M | 1.33B |
| operatingExpenses | 2.18B | 1.86B | 1.67B | 1.52B | 1.54B | 1.72B | 1.57B | 1.6B | 1.52B | 1.33B |
| costAndExpenses | 13.54B | 7.35B | 3.64B | 4.15B | 10.61B | 4.11B | 4.65B | 4.22B | 10.72B | 4.4B |
| netInterestIncome | -115.55M | -91.86M | -61.38M | -47.42M | -49.62M | -38.63M | -34.62M | -31.09M | -21.96M | -22.92M |
| interestIncome | 5.62M | 1.49M | 3.07M | 2.25M | 2.81M | 2.33M | 2.12M | 1000 | 6000 | - |
| interestExpense | 121.17M | 93.35M | 64.45M | 49.68M | 52.43M | 40.96M | 36.74M | 31.09M | 21.96M | 22.92M |
| depreciationAndAmortization | 202.06M | 207.85M | 185.14M | 189.37M | 207.8M | 93.62M | 158M | 93.62M | 98.15M | 95.65M |
| ebitda | 1.95B | 2.34B | 399.09M | 269.1M | 1.93B | 247.8M | 596.98M | 944.64M | 792.46M | 977.51M |
| ebit | 1.74B | 2.13B | 213.96M | 79.74M | 1.72B | 154.18M | 438.98M | 851.02M | 694.3M | 881.86M |
| nonOperatingIncomeExcludingInterest | - | - | 2.69M | 12.71M | -60.31M | -1000 | -999K | -1000 | 7.74M | 20.04M |
| operatingIncome | 1.74B | 2.13B | 216.64M | 92.45M | 1.66B | 154.18M | 437.98M | 851.02M | 702.04M | 901.9M |
| totalOtherIncomeExpensesNet | -694.83M | -20.04M | -67.14M | -62.39M | 37.02M | -60.61M | -83.46M | -29.54M | -29.71M | -42.95M |
| incomeBeforeTax | 1.05B | 2.11B | 149.51M | 30.06M | 1.7B | 93.57M | 354.52M | 821.48M | 672.34M | 858.95M |
| incomeTaxExpense | 592.27M | 684.62M | 99.63M | 19.94M | 597.53M | 74.49M | 170.62M | 282.38M | 194.33M | 275.97M |
| netIncomeFromContinuingOperations | 456.99M | 1.42B | 49.87M | 10.12M | 1.1B | 19.08M | 183.9M | 539.1M | 478.01M | 582.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 444.7M | 1.37B | 45.56M | -19.42M | 1.06B | -26.42M | 165.84M | 497.16M | 456.16M | 564.28M |
| netIncomeDeductions | -1000 | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 444.7M | 1.37B | 45.56M | -19.42M | 1.06B | -26.42M | 165.84M | 497.16M | 456.16M | 564.28M |
| eps | 27.59 | 85 | 2.83 | -1.21 | 65.84 | -1.64 | 10.31 | 30.92 | 28.18 | 34.86 |
| 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 | 8.35B | 4.95B | 5.1B | 4.59B | 4.38B | 3.66B | 2.6B | 2.92B | 3.33B | 4.34B |
| shortTermInvestments | 3.69B | 3.52B | 3.21B | 3.3B | 3.29B | 2.71B | 2.73B | 2.75B | 1.33B | 1.05B |
| cashAndShortTermInvestments | 12.05B | 8.48B | 8.31B | 7.89B | 7.67B | 6.37B | 5.34B | 5.68B | 4.66B | 5.39B |
| netReceivables | 3.06B | 3.47B | 2.23B | 2.21B | 2.12B | 2.12B | 2.11B | 2.14B | 1B | 889.07M |
| accountsReceivables | 1.95B | 2.27B | 2.23B | 2.21B | 2.12B | 2.12B | 2.11B | 2.14B | 1B | 889.07M |
| otherReceivables | 1.11B | 1.21B | - | - | - | - | - | - | - | - |
| inventory | 25.3B | 31.91B | 18.16B | 14.84B | 13.81B | 17.28B | 16.32B | 16.91B | 13.94B | 16.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.51B | 1.33B | 664.3M | 1.84B | 893.02M | 1.19B | 899.55M | 1.01B | 1.01B | 553.69M |
| totalCurrentAssets | 41.93B | 45.19B | 29.37B | 26.79B | 24.49B | 26.97B | 24.67B | 25.73B | 20.61B | 23.6B |
| propertyPlantEquipmentNet | 951.28M | 1.04B | 929.25M | 901.13M | 846.5M | 829.98M | 715M | 727.76M | 694.28M | 704.46M |
| goodwill | 2.7B | 2.83B | 2.29B | 2.37B | 2.44B | 2.51B | 2.53B | 2.57B | 749.84M | 766.26M |
| intangibleAssets | 934.58M | 1.03B | 1.05B | 1.01B | 975.63M | 906.48M | 916M | 863.03M | 785.46M | 747.17M |
| goodwillAndIntangibleAssets | 3.63B | 3.86B | 3.34B | 3.38B | 3.42B | 3.41B | 3.45B | 3.43B | 1.54B | 1.51B |
| longTermInvestments | 625.41M | - | - | 1.88B | 545M | 2.01B | 2.01B | 1.22B | 289.48M | 64.39M |
| taxAssets | 1.14B | - | - | - | 381.5M | - | - | - | 413.44M | - |
| otherNonCurrentAssets | 933.27M | 2.58B | 2.17B | 2000 | 785.93M | 2000 | 1M | 3000 | 502.41M | 1.06B |
| totalNonCurrentAssets | 7.29B | 7.48B | 6.44B | 6.16B | 5.98B | 6.25B | 6.18B | 5.37B | 3.43B | 3.34B |
| otherAssets | - | - | 2000 | - | - | - | - | - | - | 2000 |
| totalAssets | 49.21B | 52.66B | 35.8B | 32.95B | 30.47B | 33.22B | 30.85B | 31.11B | 24.04B | 26.95B |
| totalPayables | 1.75B | 1.07B | 981.2M | 503.83M | 1.52B | 442.83M | 528.95M | 560.28M | 1.19B | 520.78M |
| accountPayables | 653.89M | 502.38M | 145.51M | 229.4M | 928.17M | 200.06M | 170.57M | 281.45M | 628.95M | 265.24M |
| otherPayables | 1.1B | 572.11M | 835.68M | 274.43M | 591.76M | 242.77M | 358.38M | 278.84M | 563.73M | 255.53M |
| accruedExpenses | 356.71M | 169.52M | 258.99M | 140.34M | 262.46M | 748.3M | 253.15M | 762.32M | 216.54M | 96.73M |
| shortTermDebt | 18.51B | 6.05B | 5.55B | 5.02B | 3.8B | 3.82B | 3.25B | 3.79B | 1.15B | 2.51B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 456.14M | - | - | - | - | 278.84M | 563.73M | 255.53M |
| deferredRevenue | - | - | - | - | - | - | - | 278.84M | 190.22M | 1.33B |
| otherCurrentLiabilities | 2.65B | 2.22B | 1.24B | 1.38B | 1.34B | 1.04B | 1.55B | 669.89M | 1.14B | 79.31M |
| totalCurrentLiabilities | 23.28B | 9.51B | 7.77B | 7.04B | 6.93B | 6.05B | 5.59B | 6.06B | 3.89B | 4.53B |
| longTermDebt | 7.55B | 25.38B | 12.9B | 10.88B | 8.33B | 13.15B | 11.47B | 11.7B | 7.28B | 9.73B |
| capitalLeaseObligationsNonCurrent | 728.2M | - | - | - | - | - | - | - | 10.96M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 10.96M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 24.66M | - |
| otherNonCurrentLiabilities | 1.38B | 2.09B | 897.19M | 910.7M | 864.5M | 785.04M | 594M | 424.08M | 369.97M | 301.16M |
| totalNonCurrentLiabilities | 9.65B | 27.47B | 13.8B | 11.79B | 9.2B | 13.93B | 12.07B | 12.12B | 7.69B | 10.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 728.2M | - | - | - | - | - | - | - | 10.96M | - |
| totalLiabilities | 32.93B | 36.98B | 21.57B | 18.83B | 16.12B | 19.98B | 17.65B | 18.19B | 11.58B | 14.56B |
| treasuryStock | -502.63M | -502.63M | -502.62M | -502.62M | -502.52M | -502.32M | -502M | -502.32M | -192.68M | -2.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.28B | 4.27B | 4.27B | 4.25B | 4.25B | 4.23B | 4.22B | 4.19B | 4.19B | 4.18B |
| retainedEarnings | 7.39B | 6.94B | 5.57B | 5.53B | 5.79B | 4.73B | 4.76B | 4.59B | 4.09B | 3.64B |
| additionalPaidInCapital | 4.15B | 4.15B | 4.15B | 4.12B | 4.12B | 4.11B | 4.1B | 4.06B | 4.06B | 4.18B |
| 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 | -19.42M | 1.06B | -26.42M | 165.84M | 497.16M | 456M | 564M | 235M | 133M | 358M |
| depreciationAndAmortization | - | - | - | - | - | - | 95.65M | 93.09M | 87.59M | 82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 19.42M | -1.06B | 26.42M | -165.84M | -497.16M | -456M | -659.65M | -328.09M | -220.59M | -440M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |