Is Shikibo Ltd. (3109.T) a Buy, Sell, or Hold?
Shikibo Ltd.
JPX:3109.T
$1039 JPY
-$3 (-0.29%)
- Volume
- 13K
- Average Volume
- 42.46K
- Market Capitalization
- $13.19B
- P/E Ratio
- 13.88
- Dividend Yield
- 4.81%
- Price Target
- $
- Year High
- $1170.00
- Year Low
- $975.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
3109.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.55B | 39.09B | 38.68B | 37.89B | 35.67B | 33.52B | 38.04B | 40.8B | 41.36B | 42.85B |
| costOfRevenue | 36.91B | 31.85B | 31.6B | 31.29B | 29.07B | 27.19B | 30.47B | 32.59B | 32.85B | 33.9B |
| grossProfit | 7.65B | 7.24B | 7.08B | 6.61B | 6.6B | 6.33B | 7.57B | 8.22B | 8.5B | 8.95B |
| researchAndDevelopmentExpenses | - | 392M | 389M | 372M | 337M | 353M | 310M | 321M | 341M | 390M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.67B | 5.89B | 5.65B | 5.02B | 4.9B | 4.78B | 5.61B | 5.81B | 5.4B | 5.41B |
| otherExpenses | - | -392M | -388M | - | - | - | -310M | -246M | - | - |
| operatingExpenses | 6.67B | 5.89B | 5.65B | 5.39B | 5.24B | 5.13B | 5.61B | 5.81B | 5.74B | 5.8B |
| costAndExpenses | 43.58B | 37.74B | 37.25B | 36.67B | 34.31B | 32.32B | 36.08B | 38.4B | 38.59B | 39.7B |
| netInterestIncome | -350M | -335M | -221M | -222M | -248M | -266M | -293M | -244M | -270M | -317M |
| interestIncome | 31M | 24M | 13M | 4M | 5M | 6M | 5M | 3M | 4M | 5M |
| interestExpense | 381M | 359M | 234M | 226M | 253M | 272M | 298M | 247M | 274M | 322M |
| depreciationAndAmortization | 2.32B | 2.06B | 1.88B | 1.84B | 1.9B | 1.93B | 1.68B | 1.72B | 1.73B | 1.83B |
| ebitda | 3.81B | 3.65B | 3.4B | 3.06B | 3.26B | 3.13B | 3.39B | 982M | 4.5B | 4.98B |
| ebit | 1.5B | 1.6B | 1.52B | 1.22B | 1.36B | 1.2B | 1.71B | 2.41B | 2.54B | 2.93B |
| nonOperatingIncomeExcludingInterest | -520M | -252M | -92M | -2M | -1M | -1M | 249M | - | 225M | 220M |
| operatingIncome | 975M | 1.35B | 1.43B | 1.22B | 1.36B | 1.2B | 1.96B | 2.41B | 2.76B | 3.15B |
| totalOtherIncomeExpensesNet | 139M | -110M | -144M | -326M | -1.06B | -1.26B | -494M | -3.39B | -499M | -542M |
| incomeBeforeTax | 1.11B | 1.24B | 1.28B | 891M | 295M | -62M | 1.46B | -982M | 2.26B | 2.61B |
| incomeTaxExpense | 163M | 323M | 484M | -691M | 260M | 250M | 594M | 415M | 754M | 867M |
| netIncomeFromContinuingOperations | 951M | 914M | 801M | 1.58B | 35M | -312M | 870M | -1.4B | 1.51B | 1.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | -2M | - | -1M | -1M | -1M |
| netIncome | 950M | 914M | 800M | 1.57B | 49M | 9M | 961M | -1.42B | 1.5B | 1.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 950M | 914M | 800M | 1.57B | 49M | 9M | 961M | -1.42B | 1.5B | 1.66B |
| eps | 74.86 | 72.72 | 69.02 | 135.29 | 4.36 | 0.83 | 89.1 | -132.02 | 135.71 | 146.16 |
| 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 | 6.41B | 5.9B | 5.37B | 5B | 5.08B | 6.45B | 6.52B | 4.71B | 4.57B | 5.12B |
| shortTermInvestments | - | - | - | - | - | - | - | 150M | 150M | 150M |
| cashAndShortTermInvestments | 6.41B | 5.9B | 5.37B | 5B | 5.08B | 6.45B | 6.52B | 4.86B | 4.72B | 5.27B |
| netReceivables | 13.76B | 9.07B | 8.98B | 9.2B | 8.8B | 8.14B | 8.88B | 10.86B | 11.15B | 10.69B |
| accountsReceivables | 13.76B | 9B | 8.91B | 9.02B | 8.8B | 8.14B | 8.88B | 10.86B | 11.15B | 10.69B |
| otherReceivables | - | 70M | 70M | 177M | - | - | - | - | - | - |
| inventory | 13.4B | 9.58B | 9.24B | 9.68B | 8.37B | 8.12B | 8.19B | 7.77B | 7.99B | 7.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.24B | 997M | 867M | 796M | 557M | 742M | 836M | 690M | 1.01B |
| totalCurrentAssets | 34.79B | 25.79B | 24.59B | 24.74B | 23.04B | 23.26B | 24.34B | 24.33B | 24.55B | 24.52B |
| propertyPlantEquipmentNet | 54.9B | 55.7B | 54.26B | 53.26B | 55.52B | 56.52B | 57.64B | 56.82B | 58.97B | 59.58B |
| goodwill | 178M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 816M | 618M | 626M | 509M | 285M | 224M | 275M | 208M | 229M | 261M |
| goodwillAndIntangibleAssets | 994M | 618M | 626M | 509M | 285M | 224M | 275M | 208M | 229M | 261M |
| longTermInvestments | 1.27B | 1.12B | 1.43B | 889M | 868M | 891M | 764M | 1.25B | 1.34B | 1.3B |
| taxAssets | 1.4B | 1.84B | 1.91B | 2.2B | 1.53B | 1.4B | 1.74B | 1.93B | 1.8B | 2.16B |
| otherNonCurrentAssets | 604M | 537M | 482M | 456M | 361M | 386M | 368M | 411M | 450M | 481M |
| totalNonCurrentAssets | 59.17B | 59.82B | 58.71B | 57.3B | 58.56B | 59.42B | 60.79B | 60.62B | 62.8B | 63.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.96B | 85.61B | 83.3B | 82.04B | 81.6B | 82.68B | 85.13B | 84.95B | 87.34B | 88.31B |
| totalPayables | 7.01B | 4.35B | 3.87B | 4.27B | 4.18B | 3.3B | 4.15B | 5.05B | 4.83B | 5.55B |
| accountPayables | 6.83B | 4.17B | 3.87B | 4.2B | 3.81B | 3.3B | 4.09B | 5.05B | 4.83B | 4.7B |
| otherPayables | 177M | 181M | - | 73M | 366M | - | 62M | - | - | 845M |
| accruedExpenses | 725M | 653M | 1.18B | 584M | 561M | 561M | 602M | 1.25B | 1.2B | 569M |
| shortTermDebt | 14.82B | 10.35B | 11.98B | 10.54B | 9.35B | 11.65B | 11.63B | 11.73B | 11.94B | 11.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 352M | 73M | 366M | 59M | 62M | 401M | 430M | 646M |
| deferredRevenue | - | 14M | 352M | - | - | - | - | 2.03B | 1.77B | 2.1B |
| otherCurrentLiabilities | 2.66B | 1.84B | 1.52B | 1.72B | 2.49B | 1.38B | 1.76B | 108M | 187M | -11M |
| totalCurrentLiabilities | 25.21B | 17.21B | 18.9B | 17.11B | 16.58B | 16.89B | 18.14B | 20.18B | 19.93B | 20.12B |
| longTermDebt | 15.99B | 15.52B | 12.39B | 13.71B | 14.88B | 15.71B | 15.57B | 13.28B | 13.8B | 14.63B |
| capitalLeaseObligationsNonCurrent | 820M | 947M | 880M | 688M | 798M | 859M | 1.02B | 1.1B | 1.1B | 1.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 29M | 73M | 116M |
| deferredTaxLiabilitiesNonCurrent | 6.49B | 6.53B | 6.36B | 6.4B | 6.41B | 6.42B | 6.62B | 6.63B | 6.66B | 7.41B |
| otherNonCurrentLiabilities | 9.22B | 10.16B | 10.68B | 10.78B | 11.11B | 10.95B | 11.22B | 11.26B | 11.78B | 11.63B |
| totalNonCurrentLiabilities | 32.52B | 33.16B | 30.31B | 31.57B | 33.21B | 33.94B | 34.44B | 32.31B | 33.42B | 34.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 820M | 947M | 880M | 688M | 798M | 859M | 1.02B | 1.1B | 1.1B | 1.18B |
| totalLiabilities | 57.73B | 50.37B | 49.21B | 48.68B | 49.79B | 50.82B | 52.57B | 52.48B | 53.34B | 55.08B |
| treasuryStock | -133M | -156M | -242M | -241M | -266M | -1.23B | -1.24B | -1.24B | -1.23B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.82B | 11.82B | 11.34B | 11.34B | 11.34B | 11.34B | 11.34B | 11.34B | 11.34B | 11.34B |
| retainedEarnings | 9.53B | 9.27B | 9.25B | 9.16B | 7.96B | 8.35B | 8.48B | 7.95B | 9.74B | 9.02B |
| additionalPaidInCapital | 1.38B | 1.38B | 896M | 896M | 896M | 974M | 974M | 977M | 977M | 998M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 950M | 914M | 800M | 891M | 295M | -62M | 1.46B | -982M | 2.26B | 2.61B |
| depreciationAndAmortization | 2.35B | 2.06B | 1.88B | 1.82B | 1.87B | 1.9B | 1.65B | 1.68B | 1.69B | 1.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.98B | -451M | 303M | -999M | -612M | 230M | 841M | 623M | -594M | -120M |
| accountsReceivables | -4.53B | -66M | 126M | -183M | -614M | 732M | 2.01B | 228M | -448M | -51M |
| inventory | -519M | -183M | 548M | -1.19B | -502M | 24M | -424M | 186M | -439M | 197M |
| accountsPayables | 2.74B | 222M | -403M | 310M | 515M | -564M | -543M | -103M | 39M | -266M |
| otherWorkingCapital | 324M | -424M | 32M | 62M | -11M | 38M | -199M | 312M | -155M | -317M |
| otherNonCashItems | -413M | -411M | 567M | -600M | 1.43B | 704M | -1.14B | 1.73B | -1.53B | -867M |
| netCashProvidedByOperatingActivities | 907M | 2.11B | 3.55B | 1.11B | 2.99B | 2.78B | 2.82B | 3.04B | 1.83B | 3.41B |
| investmentsInPropertyPlantAndEquipment | -1.52B | -2.94B | -2.79B | -1.17B | -568M | -2.33B | -2.56B | -1.97B | -975M | -880M |
| acquisitionsNet | -2.9B | 2M | 624M | 235M | 3M | - | 276M | 157M | 70M | 11M |
| purchasesOfInvestments | -141M | -93M | -156M | -100M | -75M | -76M | -331M | -468M | -406M | -405M |
| salesMaturitiesOfInvestments | 172M | 406M | 67M | 542M | 79M | 93M | 476M | 453M | 404M | 409M |
| otherInvestingActivities | -238M | -138M | -444M | -188M | -93M | -31M | -48M | -58M | 47M | 114M |
| netCashProvidedByInvestingActivities | -4.63B | -2.76B | -2.7B | -682M | -654M | -2.34B | -2.18B | -1.88B | -930M | -751M |
| netDebtIssuance | 5.13B | 1.2B | 267M | 108M | -3.14B | 180M | 1.89B | -291M | -391M | -1.14B |
| longTermNetDebtIssuance | 1.7B | 1.99B | -1.02B | -971M | -1.77B | 558M | 1.41B | 319M | -819M | -942M |
| shortTermNetDebtIssuance | 3.42B | -787M | 1.28B | 1.08B | -1.37B | -378M | 478M | -1.2B | 428M | -201M |
| netStockIssuance | -1M | 963M | -1M | - | - | - | - | - | -411M | -600M |
| netCommonStockIssuance | -1M | 963M | -1M | - | - | - | - | - | -411M | -600M |
| commonStockIssuance | 54M | 963M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -55M | - | -1M | - | - | - | - | - | -411M | -600M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -633M | -896M | -580M | -463M | -431M | -432M | -433M | -433M | -389M | -344M |
| commonDividendsPaid | -633M | -896M | -580M | -463M | -431M | -432M | -433M | -433M | -389M | -344M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202M | -199M | -195M | -224M | -219M | -257M | -273M | -268M | -248M | -218M |
| netCashProvidedByFinancingActivities | 4.29B | 1.07B | -509M | -579M | -3.79B | -509M | 1.18B | -992M | -1.44B | -2.3B |
| 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 | 14.9B | 9.88B | 10.3B | 9.49B | 10.81B | 9.37B | 9.62B | 9.29B | 9.62B | 9.7B |
| costOfRevenue | 12.74B | 8.08B | 8.36B | 7.72B | 8.85B | 7.57B | 7.86B | 7.57B | 7.71B | 7.9B |
| grossProfit | 2.16B | 1.79B | 1.94B | 1.76B | 1.96B | 1.8B | 1.76B | 1.72B | 1.92B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | 392M | - | - | - | 101M | 93M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 1.62B | 1.55B | 1.52B | 1.51B | 1.45B | 1.46B | 1.46B | 1.3B | 1.35B |
| otherExpenses | - | - | - | - | -392M | - | - | 1M | - | - |
| operatingExpenses | 1.99B | 1.62B | 1.55B | 1.52B | 1.51B | 1.45B | 1.46B | 1.46B | 1.4B | 1.44B |
| costAndExpenses | 14.73B | 9.7B | 9.91B | 9.24B | 10.36B | 9.01B | 9.33B | 9.04B | 9.11B | 9.35B |
| netInterestIncome | -108M | -86M | -76M | -80M | -167M | -61M | -55M | -52M | -64M | -53M |
| interestIncome | 8M | 7M | 11M | 5M | 7M | 5M | 8M | 4M | 6M | 2M |
| interestExpense | 116M | 93M | 87M | 85M | 174M | 66M | 63M | 56M | 70M | 55M |
| depreciationAndAmortization | 660M | 554M | 561M | 559M | 626M | 477.5M | 479M | 469.75M | 473M | 461.25M |
| ebitda | 826M | 733M | 926M | 897M | 968M | 875M | 721M | 722.75M | 993M | 816.25M |
| ebit | 166M | 179M | 365M | 338M | 342M | 401M | 242M | 253M | 520M | 355M |
| nonOperatingIncomeExcludingInterest | - | - | 19M | -92M | 100M | -45M | 54M | -1M | -8M | 101M |
| operatingIncome | 166M | 179M | 384M | 246M | 442M | 356M | 296M | 252M | 512M | 355M |
| totalOtherIncomeExpensesNet | -373M | 613M | -109M | 8M | 30M | -23M | -117M | 1M | -64M | -156M |
| incomeBeforeTax | -207M | 792M | 275M | 254M | 472M | 333M | 179M | 253M | 448M | 199M |
| incomeTaxExpense | -81M | 61M | 105M | 78M | 63M | 136M | 64M | 60M | 162M | 87M |
| netIncomeFromContinuingOperations | -126M | 731M | 170M | 176M | 409M | 197M | 115M | 193M | 287M | 112M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | -1M | - | -1M | 1M | - | -1M | - | - |
| netIncome | -125M | 730M | 169M | 176M | 408M | 198M | 116M | 192M | 287M | 112M |
| netIncomeDeductions | - | - | -1M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | -125M | 730M | 170M | 175M | 408M | 198M | 116M | 192M | 287M | 112M |
| eps | -9.86 | 57.5 | 13.39 | 13.8 | 32.21 | 15.64 | 9.2 | 15.56 | 24.76 | 9.66 |
| 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 | 6.41B | 6.33B | 6.07B | 6.35B | 5.9B | 5.54B | 5.56B | 5.69B | 5.37B | 5.53B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.41B | 6.33B | 6.07B | 6.35B | 5.9B | 5.54B | 5.56B | 5.69B | 5.37B | 5.53B |
| netReceivables | 13.76B | 8.89B | 6.87B | 8.26B | 9.07B | 8.48B | 8.01B | 8.5B | 8.98B | 8.72B |
| accountsReceivables | 13.76B | 8.89B | 6.87B | 8.19B | 9B | 8.42B | 7.94B | 8.44B | 8.91B | 8.72B |
| otherReceivables | - | - | - | 70M | 70M | 70M | 70M | 70M | 70M | - |
| inventory | 13.4B | 13.56B | 10.05B | 10.04B | 9.58B | 9.85B | 9.69B | 9.42B | 9.24B | 9.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.03B | 2.83B | 779M | 1.24B | 1.05B | 786M | 791M | 997M | 826M |
| totalCurrentAssets | 34.79B | 29.81B | 25.82B | 25.44B | 25.79B | 24.93B | 24.04B | 24.4B | 24.59B | 24.57B |
| propertyPlantEquipmentNet | 54.9B | 55.12B | 55.03B | 55.26B | 55.7B | 54.95B | 54.33B | 54.33B | 54.26B | 54.07B |
| goodwill | 178M | 160M | - | - | - | - | - | - | - | - |
| intangibleAssets | 816M | 689M | 621M | 619M | 618M | 604M | 620M | 643M | 626M | 584M |
| goodwillAndIntangibleAssets | 994M | 849M | 621M | 619M | 618M | 604M | 620M | 643M | 626M | 584M |
| longTermInvestments | 1.27B | 1.22B | 1.22B | 1.14B | 1.12B | 1.52B | 1.46B | 1.35B | 1.43B | 1.24B |
| taxAssets | 1.4B | 1.38B | 1.74B | 1.78B | 1.84B | 1.68B | 1.9B | 1.9B | 1.91B | 1.96B |
| otherNonCurrentAssets | 604M | 609M | 481M | 407M | 537M | 525M | 501M | 522M | 482M | 466M |
| totalNonCurrentAssets | 59.17B | 59.18B | 59.09B | 59.21B | 59.82B | 59.28B | 58.81B | 58.74B | 58.71B | 58.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.96B | 88.99B | 84.91B | 84.65B | 85.61B | 84.2B | 82.85B | 83.15B | 83.3B | 82.89B |
| totalPayables | 7.01B | 4.43B | 3.02B | 4.16B | 4.35B | 4.5B | 3.9B | 4.24B | 4.22B | 4.2B |
| accountPayables | 6.83B | 4.4B | 2.64B | 4.11B | 4.17B | 4.48B | 3.76B | 4.21B | 3.87B | 4.05B |
| otherPayables | 177M | 39M | 377M | 48M | 181M | 23M | 139M | 30M | 352M | 153M |
| accruedExpenses | 725M | 332M | 675M | 377M | 653M | 316M | 635M | 356M | 1.18B | 302M |
| shortTermDebt | 14.82B | 11.74B | 10.48B | 10.15B | 10.35B | 11.79B | 10.24B | 11.29B | 11.98B | 11.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 377M | - | - | - | - | 30M | 352M | 153M |
| deferredRevenue | - | - | - | - | 14M | - | - | - | 352M | - |
| otherCurrentLiabilities | 2.66B | 2.3B | 3.2B | 2.2B | 1.84B | 2.12B | 2B | 2.19B | 1.17B | 2.1B |
| totalCurrentLiabilities | 25.21B | 18.8B | 17.37B | 16.88B | 17.21B | 18.72B | 16.78B | 18.08B | 18.9B | 18.52B |
| longTermDebt | 15.99B | 17.33B | 15.06B | 15.46B | 15.52B | 13.09B | 13.08B | 12.46B | 12.39B | 12.65B |
| capitalLeaseObligationsNonCurrent | 820M | 863M | 875M | 920M | 947M | 844M | 836M | 874M | 880M | 916M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.49B | 6.53B | 6.53B | 6.53B | 6.53B | 6.35B | 6.35B | 6.35B | 6.36B | 6.38B |
| otherNonCurrentLiabilities | 9.22B | 9.94B | 9.98B | 10.04B | 10.16B | 10.33B | 10.58B | 10.64B | 10.68B | 10.7B |
| totalNonCurrentLiabilities | 32.52B | 34.66B | 32.44B | 32.94B | 33.16B | 30.62B | 30.85B | 30.32B | 30.31B | 30.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 820M | 863M | 875M | 920M | 947M | 844M | 836M | 874M | 880M | 916M |
| totalLiabilities | 57.73B | 53.46B | 49.81B | 49.82B | 50.37B | 49.34B | 47.63B | 48.4B | 49.21B | 49.16B |
| treasuryStock | -133M | -140M | -139M | -156M | -156M | -156M | -156M | -242M | -242M | -241M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.34B | 11.34B |
| retainedEarnings | 9.53B | 9.64B | 9.3B | 9.13B | 9.27B | 8.86B | 8.98B | 8.86B | 9.25B | 9.13B |
| additionalPaidInCapital | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 896M | 896M |
| 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 | -125M | 730M | 170M | 175M | 408M | 198M | 116M | 154M | 287M | 112M |
| depreciationAndAmortization | - | - | - | - | - | - | 494.5M | 486M | - | 470M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -337.5M | 239M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 516.5M | - | - |
| inventory | - | - | - | - | - | - | -139M | -139M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -198.5M | -138.5M | - | - |
| otherNonCashItems | 125M | -730M | -170M | -175M | -408M | -198M | 430M | -176M | -287M | -582M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 703M | 703M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -239M | -239M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -33.5M | -33.5M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -272.5M | -272.5M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -290.5M | -290.5M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -290.5M | -290.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -102M | -102M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -392.5M | -392.5M | - | - |