Is Alpen Co.,Ltd. (3028.T) a Buy, Sell, or Hold?
Alpen Co.,Ltd.
JPX:3028.T
$2140 JPY
-$10 (-0.47%)
- Volume
- 3.2K
- Average Volume
- 195.16K
- Market Capitalization
- $80.25B
- P/E Ratio
- 17.39
- Dividend Yield
- 2.57%
- Price Target
- $
- Year High
- $2507.00
- Year Low
- $1851.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
3028.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 268.66B | 252.94B | 244.54B | 232.33B | 233.22B | 217.94B | 228.27B | 227.68B | 220.04B | 223.64B |
| costOfRevenue | 161.09B | 154.87B | 150.32B | 139.81B | 134.42B | 130.82B | 138.31B | 135.42B | 126.19B | 129.38B |
| grossProfit | 107.56B | 98.07B | 94.22B | 92.52B | 98.8B | 87.12B | 89.96B | 92.25B | 93.85B | 94.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.05B | 94.74B | 89.15B | 85.37B | 83.71B | 82.98B | 88.44B | 89.19B | 89.72B | 61.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 99.05B | 94.74B | 89.15B | 85.37B | 83.71B | 82.98B | 88.44B | 89.19B | 89.72B | 61.46B |
| costAndExpenses | 260.14B | 249.6B | 239.48B | 225.18B | 218.13B | 213.81B | 226.75B | 224.61B | 215.9B | 190.84B |
| netInterestIncome | -34M | 3M | 7M | 2M | -23M | -7M | 18M | 48M | -170M | 64M |
| interestIncome | 83M | 83M | 101M | 112M | 130M | 158M | 178M | 216M | - | 252M |
| interestExpense | 117M | 80M | 94M | 110M | 153M | 165M | 160M | 168M | 170M | 188M |
| depreciationAndAmortization | 6.19B | 5.75B | 5.83B | 5.68B | 5.58B | 6B | 6.38B | 6.41B | 7.1B | 7.56B |
| ebitda | 14.4B | 8.52B | 10.64B | 14B | 21.56B | 10.13B | 7.89B | 9.47B | 11.23B | 40.36B |
| ebit | 8.22B | 2.77B | 4.8B | 8.32B | 15.99B | 4.13B | 1.52B | 3.06B | 4.14B | 32.8B |
| nonOperatingIncomeExcludingInterest | 301M | 561M | 259M | -1.17B | -899M | - | - | - | - | - |
| operatingIncome | 8.52B | 3.33B | 5.06B | 7.15B | 15.09B | 4.13B | 1.52B | 3.06B | 4.14B | 32.8B |
| totalOtherIncomeExpensesNet | -418M | -641M | -353M | 1.06B | 746M | -833M | -2.57B | -936M | 201M | -33.97B |
| incomeBeforeTax | 8.1B | 2.69B | 4.71B | 8.21B | 15.83B | 3.3B | -1.05B | 2.12B | 4.34B | -1.17B |
| incomeTaxExpense | 2.52B | 956M | -758M | 2.9B | 5.06B | 3.28B | -115M | 146M | 1.59B | 1.09B |
| netIncomeFromContinuingOperations | 5.57B | 1.73B | 5.47B | 5.31B | 10.77B | 17M | -935M | 1.98B | 2.74B | -2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | - | - | -1M | - |
| netIncome | 5.57B | 1.73B | 5.47B | 5.31B | 10.77B | 17M | -935M | 1.98B | 2.74B | -2.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.57B | 1.73B | 5.47B | 5.31B | 10.77B | 17M | -935M | 1.98B | 2.74B | -2.26B |
| eps | 144.58 | 44.97 | 141.46 | 135.68 | 274.91 | 0.43 | -23.09 | 48.88 | 67.7 | -55.89 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.15B | 18.84B | 18.24B | 29.06B | 57.16B | 20.76B | 23.64B | 35.92B | 31.8B | 22.38B |
| shortTermInvestments | - | - | - | - | - | - | - | 1B | 100M | 499M |
| cashAndShortTermInvestments | 15.15B | 18.84B | 18.24B | 29.06B | 57.16B | 20.76B | 23.64B | 36.92B | 31.9B | 22.88B |
| netReceivables | 12.95B | 13.07B | 10.77B | 9.87B | 8.29B | 8.53B | 7.87B | 7.74B | 6.45B | 6.36B |
| accountsReceivables | 12.95B | 13.07B | 10.77B | 9.87B | 8.29B | 8.53B | 7.87B | 7.74B | 6.45B | 6.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 81.05B | 75.71B | 68.96B | 69.89B | 61.31B | 63.6B | 74.78B | 66.71B | 64.36B | 68.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.45B | 4.48B | 3.66B | 4.38B | 2.91B | 3.52B | 4.11B | 3.59B | 4.97B | 6.39B |
| totalCurrentAssets | 113.6B | 112.1B | 101.63B | 113.2B | 129.67B | 96.41B | 110.4B | 114.96B | 107.67B | 103.97B |
| propertyPlantEquipmentNet | 49.51B | 48.25B | 44.81B | 43.52B | 42.88B | 43.58B | 46.04B | 46.47B | 49.83B | 54.44B |
| goodwill | - | - | - | - | - | - | - | - | - | 2.03B |
| intangibleAssets | 2.66B | 2.71B | 3.19B | 3.72B | 4.3B | 4.29B | 4.85B | 4.5B | 3.6B | 949M |
| goodwillAndIntangibleAssets | 2.66B | 2.71B | 3.19B | 3.72B | 4.3B | 4.29B | 4.85B | 4.5B | 3.6B | 2.98B |
| longTermInvestments | 4.96B | 4.31B | 3.56B | 2.14B | 18.97B | 18.79B | 19.64B | - | 24.27B | 24.52B |
| taxAssets | 9.62B | 7.98B | 6.98B | 4.66B | 4.63B | 5.18B | 7.84B | 7.34B | 5.77B | 5.72B |
| otherNonCurrentAssets | 28.63B | 28.24B | 26.32B | 26.07B | 7.46B | 7.58B | 7.78B | 30.3B | 6.94B | 8.13B |
| totalNonCurrentAssets | 95.39B | 91.48B | 84.87B | 80.1B | 78.24B | 79.43B | 86.15B | 88.61B | 90.42B | 95.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.99B | 203.58B | 186.5B | 193.3B | 207.91B | 175.83B | 196.55B | 203.58B | 198.09B | 199.77B |
| totalPayables | 47.4B | 48.22B | 40.8B | 46.87B | 47.11B | 26.85B | 40.74B | 43.59B | 35.95B | 35.8B |
| accountPayables | 44.61B | 48.22B | 40.8B | 46.87B | 47.11B | 26.85B | 40.74B | 43.58B | 35.95B | 35.8B |
| otherPayables | 2.79B | - | - | - | - | - | - | 6M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10B | 7.75B | 3.84B | 7.63B | 12.1B | 3.36B | 4.46B | 16.04B | 2.51B | 1.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 4.75B | 1.08B | - | 6M | - | - |
| deferredRevenue | 3.14B | 2.96B | 2.73B | 2.69B | 7.13B | - | - | - | - | - |
| otherCurrentLiabilities | 12.69B | 11.55B | 13.51B | 14.22B | 14.68B | 15.38B | 16.7B | 14.49B | 15.53B | 17.07B |
| totalCurrentLiabilities | 73.23B | 70.49B | 60.89B | 71.41B | 81.02B | 45.6B | 61.91B | 74.12B | 53.99B | 54.83B |
| longTermDebt | - | 4B | - | 3B | 9.5B | 21.6B | 20.6B | 12.5B | 27B | 27.7B |
| capitalLeaseObligationsNonCurrent | 1.77B | 2.53B | 2.44B | 3.04B | 3.64B | 4.46B | 5.51B | 4.95B | 5.47B | 6.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.07B | 1.7B | - | - | - | 99M | 114M | 198M | - | 139M |
| otherNonCurrentLiabilities | 9.77B | 7.62B | 7.47B | 4.52B | 4.95B | 5.18B | 5.57B | 6.73B | 6.84B | 7.89B |
| totalNonCurrentLiabilities | 14.61B | 15.85B | 9.92B | 10.56B | 18.08B | 31.35B | 31.79B | 24.38B | 39.31B | 42.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 2.53B | 2.44B | 3.04B | 3.64B | 4.46B | 5.51B | 4.95B | 5.47B | 6.62B |
| totalLiabilities | 87.84B | 86.34B | 70.8B | 81.97B | 99.1B | 76.95B | 93.7B | 98.5B | 93.3B | 97.18B |
| treasuryStock | -671M | -685M | -701M | -182M | -2.48B | -2.48B | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B |
| retainedEarnings | 81.17B | 77.52B | 77.72B | 74.18B | 73.88B | 64.67B | 66.32B | 68.87B | 68.19B | 67.07B |
| additionalPaidInCapital | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.66B | 21.66B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.57B | 1.73B | 5.47B | 5.31B | 10.77B | 17M | -935M | 1.98B | 2.74B | -2.26B |
| depreciationAndAmortization | 6.19B | 5.75B | 5.83B | 5.68B | 5.58B | 6B | 6.38B | 6.41B | 7.1B | 7.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.82B | -3.72B | -5.65B | -13.02B | 25.69B | -3.12B | -10.9B | 5.68B | 3.89B | 1.36B |
| accountsReceivables | 148M | -2.29B | -926M | -1.6B | 229M | -669M | -135M | -1.3B | -134M | -440M |
| inventory | -5.42B | -6.71B | 850M | -8.61B | 2.3B | 11.24B | -8.04B | -2.37B | 3.96B | -3.49B |
| accountsPayables | -3.62B | 6.4B | -7.97B | -726M | 20.79B | -13.89B | -2.44B | 9.28B | -919M | 3.27B |
| otherWorkingCapital | 2.07B | -1.12B | 2.4B | -2.09B | 2.38B | 201M | -294M | 71M | 985M | 2.02B |
| otherNonCashItems | 4.14B | 1.94B | 130M | -2.66B | 4.84B | 4.91B | 2.08B | 1.45B | 1.91B | 3.14B |
| netCashProvidedByOperatingActivities | 9.08B | 5.7B | 5.78B | -4.7B | 46.88B | 7.81B | -3.38B | 15.52B | 15.63B | 9.79B |
| investmentsInPropertyPlantAndEquipment | -7.28B | -9.59B | -6.22B | -4.57B | -5.71B | -5.01B | -5.07B | -6B | -4.06B | -6.46B |
| acquisitionsNet | 454M | 11M | 185M | 63M | 333M | 211M | 252M | 218M | 15M | -3.31B |
| purchasesOfInvestments | - | -100M | - | -1.5B | -249M | - | -100M | -2.2B | -1.01B | -1.33B |
| salesMaturitiesOfInvestments | - | 100M | - | 500M | - | - | 2.82B | 775M | 1.82B | 844M |
| otherInvestingActivities | -1.75B | -925M | -708M | -2.04B | -115M | -459M | -217M | 66M | -50M | 721M |
| netCashProvidedByInvestingActivities | -8.57B | -10.51B | -6.75B | -7.55B | -5.74B | -5.26B | -2.31B | -7.14B | -3.29B | -9.54B |
| netDebtIssuance | -1.5B | 7.35B | -7.35B | -13.13B | -3.17B | -1.28B | -4.86B | -4.45B | -1.82B | 3.06B |
| longTermNetDebtIssuance | -496M | 349M | -7.35B | -13.13B | -3.17B | -1.28B | -4.86B | -2.57B | -1.82B | 3.06B |
| shortTermNetDebtIssuance | -1B | 7B | - | - | - | - | - | -1.87B | - | - |
| netStockIssuance | - | - | -537M | -759M | - | -2.48B | - | - | - | - |
| netCommonStockIssuance | - | - | -537M | -759M | - | -2.48B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -537M | -759M | - | -2.48B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93B | -1.93B | -1.94B | -1.96B | -1.57B | -1.62B | -1.62B | -1.62B | -1.64B | -1.6B |
| commonDividendsPaid | -1.93B | -1.93B | -1.94B | -1.96B | -1.57B | -1.62B | -1.62B | -1.62B | -1.64B | -1.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -29M | -46M | -67M | -24M | -45M | -112M | 1.81B | -35M | -56M |
| netCashProvidedByFinancingActivities | -3.44B | 5.39B | -9.87B | -15.92B | -4.76B | -5.43B | -6.6B | -4.25B | -3.49B | 1.4B |
| 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 | 69.98B | 71.73B | 65.42B | 72.62B | 65.63B | 68.04B | 62.36B | 70.49B | 60.05B | 63.35B |
| costOfRevenue | 43.39B | 42.51B | 39.09B | 43.93B | 40.02B | 39.77B | 37.36B | 42.56B | 37.85B | 37.91B |
| grossProfit | 26.6B | 29.22B | 26.33B | 28.69B | 25.6B | 28.27B | 25B | 27.92B | 22.2B | 25.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.86B | 26.1B | 25.72B | 26.06B | 24.57B | 24.21B | 24.21B | 24.89B | 23.4B | 23.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.86B | 26.1B | 25.72B | 26.06B | 24.57B | 24.21B | 24.21B | 24.89B | 23.4B | 23.29B |
| costAndExpenses | 69.25B | 68.61B | 64.81B | 70B | 64.6B | 63.98B | 61.57B | 67.46B | 61.25B | 61.2B |
| netInterestIncome | -55M | -40M | -30M | -42M | -25M | -26M | -24M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55M | 40M | 30M | 42M | 25M | 26M | 24M | - | - | - |
| depreciationAndAmortization | - | 1.63B | 1.49B | 1.71B | 1.49B | 1.53B | 1.46B | 1.64B | 1.34B | 1.44B |
| ebitda | 1.39B | 5.02B | 2.49B | 2.89B | 2.91B | 5.88B | 2.72B | 3.82B | 270M | 3.3B |
| ebit | 1.39B | 3.39B | 1B | 1.18B | 1.43B | 4.35B | 1.26B | 2.19B | -1.07B | 1.86B |
| nonOperatingIncomeExcludingInterest | -658M | -274M | -383M | 1.45B | -395M | -290M | -461M | 841M | -131M | 283M |
| operatingIncome | 732M | 3.12B | 617M | 2.63B | 1.03B | 4.06B | 795M | 3.03B | -1.2B | 2.15B |
| totalOtherIncomeExpensesNet | 603M | 234M | 353M | -1.49B | 370M | 264M | 437M | -841M | 131M | -283M |
| incomeBeforeTax | 1.34B | 3.35B | 970M | 1.14B | 1.4B | 4.32B | 1.23B | 2.19B | -1.07B | 1.86B |
| incomeTaxExpense | 481M | 1.2B | 363M | 64M | 599M | 1.43B | 428M | 579M | -250M | 673M |
| netIncomeFromContinuingOperations | 854M | 2.15B | 607M | 1.08B | 804M | 2.89B | 804M | 1.61B | -819M | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | -1M | - | - | - | - | -1M | -1M |
| netIncome | 855M | 2.15B | 606M | 1.07B | 804M | 2.89B | 804M | 1.61B | -820M | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855M | 2.15B | 606M | 1.07B | 804M | 2.89B | 804M | 1.61B | -820M | 1.19B |
| eps | 23.56 | 55.91 | 15.72 | 27.86 | 20.86 | 75.01 | 20.86 | 41.72 | -21.28 | 30.88 |
| 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 | 8.78B | 13.45B | 10.25B | 15.15B | 10.46B | 21.01B | 12.08B | 18.84B | 9.51B | 20.81B |
| shortTermInvestments | 500M | 500M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.28B | 13.95B | 10.25B | 15.15B | 10.46B | 21.01B | 12.08B | 18.84B | 9.51B | 20.81B |
| netReceivables | 13.24B | 15.13B | 10.66B | 12.95B | 12.51B | 14.69B | 10.07B | 13.07B | 11.91B | 12.54B |
| accountsReceivables | 13.24B | 15.13B | 10.66B | 12.95B | 12.51B | 14.69B | 10.07B | 13.07B | 11.91B | 12.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 99.61B | 90.52B | 92.86B | 81.05B | 97.36B | 82.94B | 86.55B | 75.71B | 87.1B | 77.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.4B | 3.65B | 3.6B | 4.45B | 5.05B | 3.63B | 5.44B | 4.48B | 6.31B | 3.74B |
| totalCurrentAssets | 128.53B | 123.25B | 117.36B | 113.6B | 125.39B | 122.27B | 114.14B | 112.1B | 114.83B | 114.79B |
| propertyPlantEquipmentNet | 52.9B | 52.06B | 50.49B | 49.51B | 48.2B | 47.94B | 47.96B | 48.25B | 48.7B | 46.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.33B | 2.51B | 2.76B | 2.66B | 2.64B | 2.51B | 2.59B | 2.71B | 2.82B | 2.92B |
| goodwillAndIntangibleAssets | 2.33B | 2.51B | 2.76B | 2.66B | 2.64B | 2.51B | 2.59B | 2.71B | 2.82B | 2.92B |
| longTermInvestments | - | - | - | 4.96B | - | - | - | 4.31B | - | - |
| taxAssets | - | - | - | 9.62B | - | - | - | 7.98B | - | - |
| otherNonCurrentAssets | 40.26B | 40.1B | 40.28B | 28.63B | 40.15B | 39.17B | 38.82B | 28.24B | 37.18B | 36.89B |
| totalNonCurrentAssets | 95.49B | 94.67B | 93.53B | 95.39B | 90.99B | 89.62B | 89.36B | 91.48B | 88.7B | 86.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.02B | 217.93B | 210.89B | 208.99B | 216.38B | 211.89B | 203.5B | 203.58B | 203.54B | 201.47B |
| totalPayables | 54.92B | 53.13B | 47.93B | 47.4B | 53.19B | 54.11B | 50.99B | 48.22B | 52.18B | 58.92B |
| accountPayables | 54.92B | 53.13B | 47.93B | 44.61B | 53.19B | 54.11B | 50.99B | 48.22B | 52.18B | 58.92B |
| otherPayables | - | - | - | 2.79B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.5B | 10B | 10B | 10B | 12.99B | 8B | 8B | 7.75B | 8B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.56B | 3.31B | 3.22B | 3.14B | 3.13B | 2.97B | 2.94B | 2.96B | 2.92B | 2.72B |
| otherCurrentLiabilities | 12.85B | 18.73B | 17.58B | 12.69B | 17.36B | 12.76B | 10.69B | 11.55B | 12.56B | 14.68B |
| totalCurrentLiabilities | 84.82B | 85.17B | 78.73B | 73.23B | 86.66B | 77.83B | 72.62B | 70.49B | 75.65B | 76.32B |
| longTermDebt | 8B | 4B | - | - | - | 4B | 4B | 4B | 4B | - |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.54B | 1.7B | 1.77B | 2.05B | 2.21B | 2.36B | 2.53B | - | 3.91B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.07B | - | - | - | 1.7B | - | - |
| otherNonCurrentLiabilities | 9.96B | 9.98B | 9.79B | 9.77B | 7.56B | 7.61B | 7.72B | 7.62B | 9.95B | 5.68B |
| totalNonCurrentLiabilities | 19.38B | 15.52B | 11.49B | 14.61B | 9.61B | 13.82B | 14.09B | 15.85B | 13.95B | 9.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42B | 1.54B | 1.7B | 1.77B | 2.05B | 2.21B | 2.36B | 2.53B | - | 3.91B |
| totalLiabilities | 104.2B | 100.69B | 90.22B | 87.84B | 96.27B | 91.65B | 86.71B | 86.34B | 89.6B | 85.9B |
| treasuryStock | -3.23B | -6.19B | -671M | -671M | -670M | -670M | -685M | -685M | -685M | -685M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B | 15.16B |
| retainedEarnings | 82.85B | 82.96B | 80.81B | 81.17B | 80.1B | 80.26B | 77.34B | 77.52B | 75.91B | 77.7B |
| additionalPaidInCapital | 21.43B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B | 21.63B |
| 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 | 855M | 2.15B | 606M | 1.07B | 804M | 2.89B | 804M | 1.61B | -820M | 1.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -855M | -2.15B | -606M | -1.07B | -804M | -2.89B | -804M | -1.61B | 820M | -2.63B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |