Is WDI Corporation (3068.T) a Buy, Sell, or Hold?
JPX : 3068.T
WDI Corporation
$2991 JPY
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 3.54K
- Market Capitalization
- $18.74B
- P/E Ratio
- 79.51
- Dividend Yield
- 0.57%
- Price Target
- Year High
- $3295.00
- Year Low
- $2842.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
3068.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 |
|---|---|---|---|---|---|---|---|
| revenue | 34.52B | 31.95B | 30.95B | 26.17B | 19.18B | 15.82B | 29.88B |
| costOfRevenue | 10.01B | 9.08B | 8.78B | 7.54B | 5.53B | 4.26B | 8.26B |
| grossProfit | 24.51B | 22.87B | 22.17B | 18.64B | 13.65B | 11.55B | 21.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.23B | 22.12B | 20.17B | 17.28B | 13.97B | 12.3B | 20.32B |
| otherExpenses | - | - | 598.42M | 523.65M | 520.03M | 674.53M | 1.14B |
| operatingExpenses | 23.23B | 22.12B | 20.77B | 17.8B | 14.49B | 12.98B | 21.47B |
| costAndExpenses | 33.25B | 31.2B | 29.55B | 25.34B | 20.02B | 17.24B | 29.73B |
| netInterestIncome | -77.41M | -60.09M | 482.02M | 148.16M | -47.76M | -62.73M | -44.62M |
| interestIncome | 14.16M | 8.42M | 542.86M | 199.74M | 1.17M | 2.48M | 5.09M |
| interestExpense | 91.57M | 68.52M | 60.84M | 51.58M | 48.93M | 65.21M | 49.71M |
| depreciationAndAmortization | 786.71M | 776.01M | 645.24M | 570.03M | 537.46M | 686.91M | 899M |
| ebitda | 2.06B | 2.41B | 2.71B | 2.63B | 2.05B | 3.98B | 1.3B |
| ebit | 1.27B | 1.64B | 2.07B | 2.06B | 1.51B | 3.29B | 406M |
| nonOperatingIncomeExcludingInterest | - | -887.41M | -665.44M | -1.22B | -2.35B | -4.72B | - |
| operatingIncome | 1.27B | 749.25M | 1.4B | 831.47M | -836.69M | -1.42B | 406M |
| totalOtherIncomeExpensesNet | -485.2M | 818.9M | 604.6M | 1.17B | 2.3B | 4.65B | - |
| incomeBeforeTax | 787.66M | 1.57B | 2.01B | 2B | 1.47B | 3.23B | 102M |
| incomeTaxExpense | 711.18M | 732.45M | 521.14M | 502.27M | 469.07M | 1.47B | 390M |
| netIncomeFromContinuingOperations | 76.48M | 835.7M | 1.49B | 1.5B | 996.18M | 1.76B | -288.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -1000 | -1000 | -188K |
| netIncome | 235.88M | 930M | 1.05B | 940.53M | 725.81M | 1.69B | -622M |
| netIncomeDeductions | - | -1000 | 651K | - | - | - | - |
| bottomLineNetIncome | 235.88M | 930.01M | 1.05B | 940.53M | 725.81M | 1.69B | -622.25M |
| eps | 37.67 | 148.77 | 168.25 | 149.56 | 114.64 | 266.18 | -98.24 |
| 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 | 5.78B | 5.15B | 5.94B | 5.45B | 6.17B | 7.42B | 3.15B | 3.08B | 2.73B | 3.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.78B | 5.15B | 5.94B | 5.45B | 6.17B | 7.42B | 3.15B | 3.08B | 2.73B | 3.47B |
| netReceivables | 1.25B | 988.58M | 958.45M | 797.69M | 631.8M | 499.17M | 509.06M | 679.02M | 791.73M | 620.76M |
| accountsReceivables | 1.25B | 988.58M | 958.45M | 797.69M | 631.8M | 499.17M | 509.06M | 679.02M | 791.73M | 620.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29B | 1.16B | 1B | 749.17M | 612.29M | 574.3M | 814.98M | 684.91M | 671.48M | 613.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.16B | 1.17B | 1.03B | 860.93M | 1.01B | 771.19M | 1.09B | 1.03B | 1.14B |
| totalCurrentAssets | 9.56B | 8.46B | 9.07B | 8.03B | 8.28B | 9.51B | 5.25B | 5.54B | 5.23B | 5.85B |
| propertyPlantEquipmentNet | 11.56B | 11.51B | 11.79B | 11.1B | 6.69B | 2.72B | 4.97B | 4.95B | 4.88B | 4.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 138.78M | 140.88M | 172.25M | 203.21M | 223.53M | 233.58M | 228.75M | 123.55M | 164.45M | 195.33M |
| goodwillAndIntangibleAssets | 138.78M | 140.88M | 172.25M | 203.21M | 223.53M | 233.58M | 228.75M | 123.55M | 164.45M | 195.33M |
| longTermInvestments | 232.6M | 318.1M | 1.84B | 1.74B | - | 2.79M | 36.78M | 43.94M | 43.94M | 82.92M |
| taxAssets | 304.89M | 162.5M | 168.09M | 43.37M | 29.89M | 28.86M | 335.38M | 561.66M | 522.32M | 393.52M |
| otherNonCurrentAssets | 2.2B | 1.96B | -87000 | -131K | 1.75B | 1.84B | 2.07B | 2.07B | 2B | 1.9B |
| totalNonCurrentAssets | 14.43B | 14.09B | 13.98B | 13.09B | 8.7B | 4.82B | 7.64B | 7.75B | 7.61B | 6.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.99B | 22.55B | 23.05B | 21.12B | 16.98B | 14.33B | 12.89B | 13.28B | 12.84B | 12.8B |
| totalPayables | 1.66B | 1.38B | 1.36B | 1.16B | 969.7M | 638.65M | 1.46B | 1.01B | 881.26M | 968.84M |
| accountPayables | 1.04B | 980.88M | 957.52M | 870.5M | 624.86M | 484.06M | 580M | 829.04M | 780.5M | 726.12M |
| otherPayables | 624.12M | 401.04M | 403.21M | 284.57M | 344.84M | 154.59M | 883.06M | 178.08M | 100.76M | 242.72M |
| accruedExpenses | 214.98M | 196.5M | 179.25M | 223.82M | 239.54M | 261.55M | 290.39M | 268.17M | 261.16M | 255.86M |
| shortTermDebt | 1.78B | 745.68M | 1.14B | 1.06B | 1.41B | 1.08B | 2.31B | 2.28B | 2.19B | 2.16B |
| capitalLeaseObligationsCurrent | - | 655.74M | 710.23M | 597.83M | - | - | - | - | - | - |
| taxPayables | - | - | 403.21M | 284.57M | 344.84M | 154.59M | 128.62M | 178.08M | 100.76M | 242.72M |
| deferredRevenue | - | - | 2.81B | 2.04B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.96B | 2.22B | 20.29M | 77.8M | 1.59B | 1.3B | 879.74M | 2.11B | 2B | 1.78B |
| totalCurrentLiabilities | 6.62B | 5.2B | 6.04B | 5.16B | 4.21B | 3.28B | 4.94B | 5.67B | 5.34B | 5.16B |
| longTermDebt | 4.8B | 4.31B | 4.5B | 4.39B | 5.96B | 5.1B | 4.5B | 3.49B | 3.84B | 4.04B |
| capitalLeaseObligationsNonCurrent | 3.35B | 3.67B | 3.95B | 4.12B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.1B | 1.04B | 1.06B | 1.08B | 1.03B | 14.26M | 12.03M | 6.66M | 8.43M |
| otherNonCurrentLiabilities | 190.7M | 171.7M | 147.2M | 129.56M | 491.17M | 466.27M | 692.4M | 689.27M | 624.78M | 471.62M |
| totalNonCurrentLiabilities | 9.43B | 9.24B | 9.64B | 9.7B | 7.52B | 6.6B | 5.21B | 4.19B | 4.47B | 4.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.35B | 4.32B | 4.66B | 4.72B | - | - | - | - | - | - |
| totalLiabilities | 16.05B | 14.44B | 15.67B | 14.85B | 11.73B | 9.87B | 10.15B | 9.86B | 9.81B | 9.68B |
| treasuryStock | -149.27M | -173.62M | -199.31M | -88.29M | -713K | -641K | -641K | -537K | -478K | -406K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 585.56M | 585.56M | 585.56M | 585.56M | 585.56M |
| retainedEarnings | 6.06B | 5.93B | 5.09B | 4.11B | 3.25B | 2.58B | 893.57M | 1.58B | 1.26B | 1.27B |
| additionalPaidInCapital | 1.15B | 1.14B | 1.13B | 1.12B | 1.12B | 588.66M | 588.66M | 588.66M | 588.66M | 588.66M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 235.88M | 930M | 2.01B | 940M | 725M | 1.68B | -622M |
| depreciationAndAmortization | 786.71M | 776.01M | 645.24M | 570.03M | 537.46M | 686.91M | 899M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.36M | -324.64M | -364.55M | 351.46M | 117.79M | -398.62M | -62M |
| accountsReceivables | -268.92M | -23.45M | -146M | -156M | -123M | 3.23M | 163M |
| inventory | -138.19M | -128.74M | -238.57M | -115.07M | -22.77M | 230.17M | -132M |
| accountsPayables | 61.9M | -10.6M | 65.13M | 214.47M | 126.64M | -86.24M | -245.3M |
| otherWorkingCapital | 381.57M | -161.85M | -45.1M | 408.13M | 137.22M | -545.77M | - |
| otherNonCashItems | 663.09M | -1.05B | -502.84M | -181.49M | -35.97M | -3.36B | 786M |
| netCashProvidedByOperatingActivities | 1.72B | 331.05M | 1.79B | 1.68B | 1.34B | -1.39B | 1B |
| investmentsInPropertyPlantAndEquipment | -1.89B | -1.61B | -1.25B | -1.13B | -4.33B | -298.09M | -1.28B |
| acquisitionsNet | 30.47M | 1.6B | - | 182.46M | 101.8M | 6.69B | 5.81M |
| purchasesOfInvestments | - | -134.02M | -37.1M | -20M | - | - | -50.24M |
| salesMaturitiesOfInvestments | 19.33M | - | - | - | 2.96M | - | - |
| otherInvestingActivities | -257.37M | -94.99M | -72.41M | -126.04M | -76.01M | -117.01M | -185.58M |
| netCashProvidedByInvestingActivities | -2.09B | -241.96M | -1.36B | -1.1B | -4.3B | 6.27B | -1.51B |
| netDebtIssuance | 1.01B | -567.3M | 257.75M | -1.12B | 1.69B | -600.66M | 1.04B |
| longTermNetDebtIssuance | 1.01B | -567.3M | 257.75M | -1.12B | 1.72B | -625.66M | 1.04B |
| shortTermNetDebtIssuance | - | - | - | - | -25M | 25M | - |
| netStockIssuance | -137K | -141K | -131.9M | -87.57M | -72000 | - | -103K |
| netCommonStockIssuance | -137K | -141K | -131.9M | -87.57M | -72000 | - | -103K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -137K | -141K | -131.9M | -87.57M | -72000 | - | -103K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -106.01M | -93.58M | -75.07M | -82.34M | -50.7M | -397K | -94.92M |
| commonDividendsPaid | -106.01M | -93.58M | -75.07M | -82.34M | -50.7M | -397K | -94.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -150M | -14.19M | -166.93M | -92.03M | -49.73M | -49.04M | -314.97M |
| netCashProvidedByFinancingActivities | 750.28M | -675.2M | -116.14M | -1.38B | 1.59B | -650.1M | 626M |
| 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 | 8.97B | 9.35B | 8.03B | 8.17B | 7.95B | 8.21B | 7.82B | 7.97B | 7.97B | 8.25B |
| costOfRevenue | 2.62B | 2.79B | 2.3B | 2.31B | 2.32B | 2.35B | 2.18B | 2.23B | 2.28B | 2.41B |
| grossProfit | 6.35B | 6.56B | 5.73B | 5.86B | 5.63B | 5.86B | 5.65B | 5.74B | 5.69B | 5.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.97B | 6.01B | 5.64B | 5.6B | 5.44B | 5.41B | 5.67B | 5.59B | 4.85B | 5.32B |
| otherExpenses | - | - | - | - | - | 1M | - | - | 598.52M | -712K |
| operatingExpenses | 5.97B | 6.01B | 5.64B | 5.6B | 5.44B | 5.42B | 5.67B | 5.59B | 5.45B | 5.32B |
| costAndExpenses | 8.59B | 8.8B | 7.94B | 7.91B | 7.76B | 7.77B | 7.85B | 7.82B | 7.73B | 7.73B |
| netInterestIncome | -17.2M | -21.57M | -19.56M | -19.08M | -12.8M | -16.18M | -15M | -16.16M | -10.78M | -7.83M |
| interestIncome | 7.11M | 1.17M | 5.36M | 518K | 2.94M | 1.68M | 2.27M | 1.53M | 7.63M | 11.42M |
| interestExpense | 24.31M | 22.74M | 24.92M | 19.6M | 15.74M | 17.86M | 17.22M | 17.69M | 18.41M | 19.25M |
| depreciationAndAmortization | 215.23M | 215.33M | 182.22M | 173.92M | 220.97M | 161.25M | 186.52M | 168.66M | 182.26M | 169.1M |
| ebitda | 592.08M | 761.62M | -326.32M | 357.65M | 415.34M | 603.25M | 545.46M | 1.26B | 499.08M | 348.14M |
| ebit | 376.85M | 546.29M | -508.55M | 183.73M | 194.37M | 442M | 358.94M | 1.09B | 316.82M | 348.14M |
| nonOperatingIncomeExcludingInterest | - | - | 600.99M | 73.56M | -7.06M | -1M | -380.92M | -952.08M | -74.23M | 167.33M |
| operatingIncome | 376.85M | 546.29M | 92.44M | 257.28M | 187.31M | 441M | -22M | 142M | 242.59M | 515.46M |
| totalOtherIncomeExpensesNet | -3.47M | 237.34M | -625.92M | -93.16M | -896.53M | 417M | 363M | 934M | 55.83M | -186.58M |
| incomeBeforeTax | 373.38M | 783.63M | -533.48M | 164.13M | -709.22M | 858M | 341M | 1.08B | 298.41M | 328.89M |
| incomeTaxExpense | 131.74M | 311.34M | 149.81M | 118.29M | 46.58M | 276M | 228M | 181M | -4.38M | 145.32M |
| netIncomeFromContinuingOperations | 241.64M | 472.29M | -683.28M | 45.84M | -755.8M | 582M | 113M | 895M | 302.8M | 183.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | 1000 | -1000 | - | 1000 | - | -1000 | -1000 | 1000 |
| netIncome | 151.46M | 361.99M | -323.71M | 46.14M | -582.95M | 481M | 212M | 819M | 210.79M | 79.71M |
| netIncomeDeductions | - | - | 1000 | -1000 | -2000 | - | - | - | - | - |
| bottomLineNetIncome | 151.46M | 361.99M | -323.71M | 46.14M | -582.95M | 481M | 212M | 819M | 210.79M | 79.71M |
| eps | 24.19 | 57.78 | -51.73 | 7.38 | -93.05 | 76.9 | 33.91 | 131.18 | 33.8 | 12.77 |
| 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 | 5.78B | 5.72B | 6.55B | 5.78B | 5.15B | 5.08B | 4.92B | 5.28B | 5.94B | 5.73B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.78B | 5.72B | 6.55B | 5.78B | 5.15B | 5.08B | 4.92B | 5.28B | 5.94B | 5.73B |
| netReceivables | 1.25B | 1.39B | 952.27M | 880.8M | 988.58M | 1.15B | 847M | 856M | 958.45M | 998.7M |
| accountsReceivables | 1.25B | 1.39B | 952.27M | 880.8M | 988.58M | 1.15B | 847M | 856M | 958.45M | 998.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29B | 1.35B | 1.23B | 1.15B | 1.16B | 1.15B | 1.06B | 974.5M | 1B | 1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.41B | 1.1B | 959.02M | 1.16B | 1.35B | 1.67B | 1.6B | 1.17B | 1.28B |
| totalCurrentAssets | 9.56B | 9.87B | 9.84B | 8.77B | 8.46B | 8.73B | 8.49B | 8.71B | 9.07B | 9B |
| propertyPlantEquipmentNet | 11.56B | 10.93B | 10.67B | 11.11B | 11.51B | 11.59B | 12.13B | 11.78B | 11.79B | 12.05B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 138.78M | 132.2M | 136.44M | 135.8M | 140.88M | 147.46M | 156.01M | 162.86M | 172.25M | 182.81M |
| goodwillAndIntangibleAssets | 138.78M | 132.2M | 136.44M | 135.8M | 140.88M | 147.46M | 156.01M | 162.86M | 172.25M | 182.81M |
| longTermInvestments | 232.6M | 266.73M | 283.4M | 367.6M | 318.1M | - | - | - | 1.84B | - |
| taxAssets | 304.89M | 168.75M | 162.5M | 177.44M | 162.5M | 168.09M | 168.09M | 168.09M | 168.09M | 43.37M |
| otherNonCurrentAssets | 2.2B | 2.15B | 2.11B | 2.05B | 1.96B | 2.25B | 2.18B | 2B | -87000 | 1.84B |
| totalNonCurrentAssets | 14.43B | 13.65B | 13.36B | 13.85B | 14.09B | 14.15B | 14.64B | 14.1B | 13.98B | 14.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.99B | 23.52B | 23.2B | 22.62B | 22.55B | 22.88B | 23.13B | 22.82B | 23.05B | 23.13B |
| totalPayables | 1.66B | 1.66B | 1.2B | 942.18M | 1.38B | 1.44B | 1.52B | 1.15B | 1.36B | 1.33B |
| accountPayables | 1.04B | 1.3B | 927.32M | 809.35M | 980.88M | 1.07B | 1.12B | 970M | 957.52M | 1.05B |
| otherPayables | 624.12M | 355.35M | 268.23M | 132.83M | 401.04M | 369.19M | 405.67M | 175.22M | 403.21M | 286.45M |
| accruedExpenses | 214.98M | 109.36M | 220.86M | 107.55M | 196.5M | 98.04M | 195.47M | 94.56M | 179.25M | 88.76M |
| shortTermDebt | 1.78B | 1.79B | 1.25B | 885M | 745.68M | 773M | 848.26M | 1.02B | 1.14B | 1.19B |
| capitalLeaseObligationsCurrent | - | - | 592.34M | 546M | 655.74M | 600M | 743M | 682M | 710.23M | 727.56M |
| taxPayables | - | - | 268.23M | - | - | - | - | 175.22M | 403.21M | 286.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.81B | - |
| otherCurrentLiabilities | 2.96B | 2.69B | 2.68B | 2.4B | 2.22B | 2.48B | 2.03B | 2.39B | 20.29M | 2.3B |
| totalCurrentLiabilities | 6.62B | 6.25B | 5.93B | 4.88B | 5.2B | 5.39B | 5.34B | 5.32B | 6.04B | 5.64B |
| longTermDebt | 4.8B | 5.11B | 5.35B | 4.91B | 4.31B | 4.08B | 4.22B | 4.32B | 4.5B | 4.88B |
| capitalLeaseObligationsNonCurrent | 3.35B | 2.99B | 3.13B | 3.39B | 3.67B | 3.21B | 4.02B | 3.88B | 3.95B | 4.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.09B | 1.09B | 1.12B | 1.1B | 1.1B | 1.09B | 1.04B | 1.04B | 1.06B |
| otherNonCurrentLiabilities | 190.7M | 182.96M | 170.14M | 165.81M | 171.7M | 161.42M | 165M | 159.79M | 147.2M | 142.16M |
| totalNonCurrentLiabilities | 9.43B | 9.37B | 9.75B | 9.59B | 9.24B | 8.55B | 9.5B | 9.4B | 9.64B | 10.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.35B | 2.99B | 3.73B | 3.94B | 4.32B | 3.81B | 4.76B | 4.56B | 4.66B | 4.97B |
| totalLiabilities | 16.05B | 15.62B | 15.68B | 14.47B | 14.44B | 13.94B | 14.84B | 14.73B | 15.67B | 15.97B |
| treasuryStock | -149.27M | -149.27M | -149.14M | -173.62M | -173.62M | -173.48M | -173.48M | -199.31M | -199.31M | -199.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 6.06B | 5.9B | 5.54B | 5.87B | 5.93B | 6.51B | 6.03B | 5.82B | 5.09B | 4.88B |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B |
| 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 | 151M | 361M | -323M | 46M | -582M | 481M | 212M | 819M | 211M | 79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -151M | -361M | 323M | -46M | 582M | -481M | -212M | -819M | -211M | -79M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |