Is Saibo Co., Ltd. (3123.T) a Buy, Sell, or Hold?
JPX : 3123.T
Saibo Co., Ltd.
$639 JPY
$9 (1.43%)
- Volume
- 200
- Average Volume
- 5.04K
- Market Capitalization
- $8.11B
- P/E Ratio
- 7.71
- Dividend Yield
- 2.66%
- Price Target
- Year High
- $731.00
- Year Low
- $520.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $2.71
3123.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 | 10.35B | 10.3B | 11.42B | 10.18B | 8.96B | 6.73B | 7.6B |
| costOfRevenue | 7.89B | 7.6B | 8.78B | 7.79B | 7.09B | 4.77B | 5.5B |
| grossProfit | 2.46B | 2.7B | 2.64B | 2.4B | 1.86B | 1.96B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 191M | 188M | 204M | 211M | 218M |
| sellingAndMarketingExpenses | - | - | 1.47B | 1.11B | 1.01B | 1.02B | 1.19B |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.9B | 1.66B | 1.3B | 1.22B | 1.23B | 1.41B |
| otherExpenses | - | - | - | 770K | 887K | 534K | 721M |
| operatingExpenses | 1.47B | 1.9B | 1.66B | 1.3B | 1.22B | 1.23B | 2.13B |
| costAndExpenses | 9.36B | 9.49B | 10.44B | 9.09B | 8.31B | 6B | 7.63B |
| netInterestIncome | -84.52M | -91.2M | -95.86M | -100.68M | -106.92M | -34.98M | -23.6M |
| interestIncome | 1.76M | 530K | 1.09M | 1.44M | 1.46M | 1.56M | 1.95M |
| interestExpense | 86.29M | 91.73M | 96.95M | 102.12M | 108.38M | 36.54M | 25.54M |
| depreciationAndAmortization | 1.4B | 1.41B | 1.42B | 1.34B | 1.29B | 659.97M | 610M |
| ebitda | 2.61B | 2.71B | 2.92B | 2.61B | 2.2B | 1.52B | 1.3B |
| ebit | 1.22B | 1.3B | 1.5B | 1.27B | 912.92M | 864.66M | 690M |
| nonOperatingIncomeExcludingInterest | -226.96M | -495.93M | -511.58M | -174.49M | -267.33M | -135.42M | - |
| operatingIncome | 992.05M | 806.02M | 987.28M | 1.09B | 645.6M | 729.25M | 690M |
| totalOtherIncomeExpensesNet | 140.67M | 404.94M | 414.63M | 72.37M | 158.95M | 98.88M | - |
| incomeBeforeTax | 1.13B | 1.21B | 1.4B | 1.16B | 804.54M | 828.13M | 36M |
| incomeTaxExpense | 22.88M | 315.32M | 395.78M | 384.28M | 217.04M | 172.45M | 119M |
| netIncomeFromContinuingOperations | 1.11B | 895.64M | 1.01B | 780.42M | 587.51M | 655.68M | -84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1000 |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | 1000 |
| netIncome | 1.07B | 859.55M | 945.72M | 733.21M | 499.59M | 587.76M | -65M |
| netIncomeDeductions | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 859.55M | 945.72M | 733.21M | 499.59M | 587.76M | -65.19M |
| eps | 82.93 | 65.84 | 71.76 | 55.49 | 37.81 | 44.53 | -4.93 |
| 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 | 3.64B | 3.92B | 3.56B | 2.81B | 2.59B | 1.82B | 1.82B | 2.04B | 2.7B | 3.04B |
| shortTermInvestments | - | 36.44M | 80.47M | 188.23M | - | - | 99.99M | 257.4M | 50.26M | 564.76M |
| cashAndShortTermInvestments | 3.64B | 3.95B | 3.64B | 2.99B | 2.59B | 1.82B | 1.92B | 2.04B | 2.75B | 3.6B |
| netReceivables | 1.07B | 1B | 1.88B | 1.35B | 1.01B | 946.69M | 974.86M | 1.15B | 960.58M | 1.05B |
| accountsReceivables | 1.07B | 1B | 1.88B | 1.35B | 1.01B | 946.69M | 974.86M | 1.15B | 960.58M | 1.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07B | 1.47B | 2.05B | 1.76B | 1.04B | 888.19M | 1.09B | 1.18B | 1.24B | 1.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.1M | 126.68M | 246.1M | 175.84M | 1.49B | 154.24M | 341.64M | 412.16M | 225.85M | 283.3M |
| totalCurrentAssets | 5.95B | 6.56B | 7.82B | 6.28B | 6.13B | 3.81B | 4.32B | 4.78B | 5.17B | 6.07B |
| propertyPlantEquipmentNet | 28.16B | 28.29B | 29.3B | 30.26B | 31.06B | 30.11B | 18.57B | 16.38B | 17.3B | 17.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.36M | 3.16M | 4.27M | 7.2M | 10.24M | 17.33M | 24.42M | 33.79M | 14.52M | 12.46M |
| goodwillAndIntangibleAssets | 2.36M | 3.16M | 4.27M | 7.2M | 10.24M | 17.33M | 24.42M | 33.79M | 14.52M | 12.46M |
| longTermInvestments | 8.14B | 6.6B | 6.02B | 4.94B | 5.17B | 4.66B | 3.67B | 4.39B | 4.72B | 4.61B |
| taxAssets | 70.04M | 95.13M | 70.62M | 67.23M | 725.08M | 686.88M | 723.85M | 824.94M | 879.54M | 18.56M |
| otherNonCurrentAssets | 574.51M | 396.54M | 313.77M | 293.16M | 262.99M | 270.81M | 249.93M | 209.54M | 253.01M | 166.35M |
| totalNonCurrentAssets | 36.94B | 35.39B | 35.71B | 35.57B | 37.23B | 35.74B | 23.24B | 21.84B | 23.16B | 22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.9B | 41.95B | 43.53B | 41.85B | 43.36B | 39.55B | 27.56B | 26.62B | 28.33B | 28.07B |
| totalPayables | 620.93M | 705.28M | 1.88B | 720.71M | 794.72M | 568.92M | 482.06M | 707.5M | 596.46M | 804.54M |
| accountPayables | 537.77M | 483.67M | 1.52B | 670.43M | 662.19M | 449.83M | 469.61M | 706.65M | 577.7M | 567.3M |
| otherPayables | 83.16M | 221.6M | 363.71M | 50.28M | 132.53M | 119.09M | 12.45M | 849K | 18.75M | 237.24M |
| accruedExpenses | 83.1M | 85.42M | 65M | 59.41M | 56.21M | 57.44M | 60.31M | 60.01M | 65.97M | 65.4M |
| shortTermDebt | 805.96M | 813.85M | 1.41B | 1.42B | 2B | 1.17B | 886.39M | 568.88M | 683.56M | 594.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 120.4M |
| taxPayables | - | - | 363.71M | 50.28M | 132.53M | 119.09M | 12.45M | 849K | 18.75M | 237.24M |
| deferredRevenue | - | 219.67M | 213.35M | 222.15M | - | - | - | - | - | - |
| otherCurrentLiabilities | 687.74M | 539.08M | 294.07M | 426M | 982.1M | 450.38M | 190.97M | 1.21B | 2.97B | 1.15B |
| totalCurrentLiabilities | 2.2B | 2.36B | 3.86B | 2.85B | 3.84B | 2.25B | 1.62B | 2.54B | 4.31B | 2.74B |
| longTermDebt | 11.37B | 12.12B | 12.64B | 13.7B | 14.77B | 13.65B | 3.67B | 1.3B | 1.8B | 1.39B |
| capitalLeaseObligationsNonCurrent | 93.52M | 142.69M | 190.77M | 212.93M | 76.72M | 96.86M | 111.36M | 5.48M | 5.48M | 125.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 370.22M | 262.09M | 306.54M | 84.12M | 463.98M | 416.46M | 207.52M | 324.39M | 488.94M | 156.82M |
| otherNonCurrentLiabilities | 6.94B | 6.93B | 6.97B | 6.82B | 6.73B | 6.53B | 6.37B | 6.33B | 5.19B | 7.11B |
| totalNonCurrentLiabilities | 18.78B | 19.45B | 20.11B | 20.82B | 22.04B | 20.69B | 10.36B | 7.96B | 7.48B | 8.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.52M | 142.69M | 190.77M | 212.93M | 76.72M | 96.86M | 111.36M | 5.48M | 5.48M | 245.46M |
| totalLiabilities | 20.97B | 21.82B | 23.97B | 23.67B | 25.88B | 22.94B | 11.98B | 10.5B | 11.79B | 11.53B |
| treasuryStock | -560.64M | -431.39M | -338.69M | -243.57M | -245.43M | -483.82M | -489.4M | -494.97M | -496.83M | -457.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | 15.17B | 14.31B | 13.66B | 13.05B | 12.5B | 11.9B | 11.49B | 11.74B | 12.04B | 12.28B |
| additionalPaidInCapital | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M | 874.24M | 872.3M | 871.06M | 870.96M | 871.12M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | 859.55M | 945M | 733.21M | 499M | 587M | -65M |
| depreciationAndAmortization | 1.4B | 1.41B | 1.42B | 1.34B | 1.29B | 659.97M | 610.03M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 209.07M | 731.3M | -73.38M | 83.6M | 211.63M | 730M | -714.15M |
| accountsReceivables | -8.1M | 486.56M | -734M | -332M | -44M | -10.74M | 162.43M |
| inventory | 406.83M | 577.76M | -278.34M | -715.89M | -158.25M | 198.66M | 90.89M |
| accountsPayables | 54.1M | -1.03B | 840.44M | 8.24M | 212.36M | - | -237.04M |
| otherWorkingCapital | -243.75M | 698.46M | 98.53M | 1.12B | 202M | 542M | -730.44M |
| otherNonCashItems | -577.01M | -632.22M | -21.03M | 135.95M | 39.54M | 158.11M | 907.14M |
| netCashProvidedByOperatingActivities | 2.09B | 2.37B | 2.27B | 2.3B | 2.04B | 2.14B | 738.02M |
| investmentsInPropertyPlantAndEquipment | -1.32B | -424.66M | -331.18M | -362.49M | -3.09B | -12.21B | -3.68B |
| acquisitionsNet | 72.04M | - | - | 241K | 28.01M | 364K | - |
| purchasesOfInvestments | -32.77M | -349.88M | -47.08M | -59.82M | -65.96M | -121.69M | -160.82M |
| salesMaturitiesOfInvestments | 46.68M | 101.69M | 182.34M | 228.13M | 156.41M | 210.5M | 362.45M |
| otherInvestingActivities | 111K | 45.55M | 30.07M | 46.31M | -1.52M | -21.91M | 35.73M |
| netCashProvidedByInvestingActivities | -1.23B | -627.31M | -165.85M | -147.64M | -2.98B | -12.14B | -3.44B |
| netDebtIssuance | -757.95M | -1.12B | -1.1B | -1.68B | 1.95B | 10.27B | 2.68B |
| longTermNetDebtIssuance | -757.95M | -1.09B | -1.07B | -1.1B | 1.12B | 10.27B | 2.68B |
| shortTermNetDebtIssuance | - | -30M | -30M | -580M | 830M | - | - |
| netStockIssuance | -129.58M | -92.96M | - | 1.73M | - | 7.15M | 6.11M |
| netCommonStockIssuance | -129.58M | -92.96M | - | 1.73M | - | 7.15M | 6.11M |
| commonStockIssuance | 4.62M | 2.64M | - | 1.73M | - | 7.15M | 6.11M |
| commonStockRepurchased | -134.2M | -95.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -206.21M | -209.31M | -209.26M | -183.07M | -183.04M | -182.88M | -182.78M |
| commonDividendsPaid | -206.21M | -209.31M | -209.26M | -183.07M | -183.04M | -182.88M | -182.78M |
| preferredDividendsPaid | - | - | -258K | - | - | - | - |
| otherFinancingActivities | -59.19M | -62.75M | -60.05M | -38.44M | -25.31M | -25.07M | -27.18M |
| netCashProvidedByFinancingActivities | -1.15B | -1.48B | -1.37B | -1.9B | 1.74B | 10.07B | 2.48B |
| 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 | 2.53B | 2.39B | 2.61B | 2.82B | 2.56B | 2.51B | 2.58B | 2.64B | 3.13B | 2.68B |
| costOfRevenue | 2.02B | 1.8B | 1.96B | 2.11B | 1.93B | 1.85B | 1.92B | 1.9B | 2.48B | 1.99B |
| grossProfit | 501.29M | 596.12M | 646.2M | 717.17M | 633.34M | 658M | 669M | 740.88M | 648.1M | 692.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 191M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 307M | - |
| sellingGeneralAndAdministrativeExpenses | 403.82M | 374.58M | 318.1M | 372.23M | 351.18M | 665M | 488M | 391M | 498M | 426M |
| otherExpenses | - | - | - | - | - | 1M | -1M | 624K | -405K | 473K |
| operatingExpenses | 403.82M | 374.58M | 318.1M | 372.23M | 351.18M | 666M | 487M | 391.62M | 497.6M | 426.47M |
| costAndExpenses | 2.43B | 2.17B | 2.28B | 2.48B | 2.28B | 2.52B | 2.4B | 2.29B | 2.98B | 2.41B |
| netInterestIncome | -20.27M | -21.12M | -21.13M | -22M | -22.04M | -22.62M | -12M | -23.46M | -23.38M | -23.9M |
| interestIncome | 833K | 114K | 564K | 254K | 257K | 8000 | 36000 | 229K | 307K | 236K |
| interestExpense | 21.11M | 21.24M | 21.69M | 22.25M | 22.3M | 22.63M | 23.12M | 23.69M | 23.69M | 24.14M |
| depreciationAndAmortization | 350.73M | 350.08M | 348.22M | 346.02M | 355.66M | 354.14M | 352M | 350.6M | 358.1M | 356.76M |
| ebitda | 448.2M | 571.61M | 678.87M | 814.88M | 711.49M | 497.41M | 533M | 857.69M | 737M | 700.12M |
| ebit | 97.47M | 221.53M | 330.66M | 468.87M | 355.83M | 143.27M | 181M | 507.09M | 378.9M | 343.36M |
| nonOperatingIncomeExcludingInterest | - | - | -2.56M | -123.92M | -73.66M | -150.96M | 1M | -143.73M | -228.4M | -77.41M |
| operatingIncome | 97.47M | 221.53M | 328.1M | 344.94M | 282.17M | -8M | 182M | 349.25M | 150.5M | 265.95M |
| totalOtherIncomeExpensesNet | -20.09M | 78.22M | -19.14M | 101.67M | 38M | 129M | 105M | 134.14M | 204.71M | 53.28M |
| incomeBeforeTax | 77.38M | 299.75M | 308.96M | 446.62M | 320.17M | 121M | 287M | 483.4M | 355.22M | 319.22M |
| incomeTaxExpense | 38.12M | 62.81M | -210.24M | 132.18M | 27.97M | 101M | 85M | 101.89M | 122.32M | 86.14M |
| netIncomeFromContinuingOperations | 39.26M | 236.94M | 519.2M | 314.43M | 292.2M | 20M | 202M | 381.5M | 232.89M | 233.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | - | - | -1000 | -1000 | 1000 |
| netIncome | 58.43M | 223.5M | 498.72M | 286.35M | 270.91M | 13M | 204M | 371M | 231.2M | 192.07M |
| netIncomeDeductions | - | -1000 | 1000 | - | 1000 | - | - | -855K | - | - |
| bottomLineNetIncome | 58.43M | 223.5M | 498.72M | 286.35M | 270.91M | 13M | 204M | 371.86M | 231.2M | 192.07M |
| eps | 4.68 | 17.34 | 38.69 | 22.22 | 20.88 | 0.98 | 15.57 | 28.43 | 17.66 | 14.54 |
| 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 | 3.64B | 3.87B | 3.75B | 3.67B | 3.92B | 3.77B | 3.71B | 4.07B | 3.56B | 3.2B |
| shortTermInvestments | - | 42.88M | 40.92M | 38.99M | 36.44M | - | - | 38.42M | 80.47M | 107.72M |
| cashAndShortTermInvestments | 3.64B | 3.91B | 3.79B | 3.71B | 3.95B | 3.77B | 3.71B | 4.11B | 3.64B | 3.31B |
| netReceivables | 1.07B | 884.6M | 1.2B | 1.15B | 1B | 1.03B | 1.37B | 1.66B | 1.88B | 1.33B |
| accountsReceivables | 1.07B | 884.6M | 1.2B | 1.15B | 1B | 1.03B | 1.37B | 1.66B | 1.88B | 1.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07B | 1.31B | 1.38B | 1.41B | 1.47B | 1.7B | 1.88B | 2.01B | 2.05B | 1.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.1M | 153.09M | 121.32M | 147.36M | 126.68M | 144.91M | 125.14M | 172.04M | 246.1M | 150.35M |
| totalCurrentAssets | 5.95B | 6.26B | 6.5B | 6.42B | 6.56B | 6.65B | 7.09B | 7.95B | 7.82B | 6.74B |
| propertyPlantEquipmentNet | 28.16B | 28.31B | 28.16B | 28.38B | 28.29B | 28.55B | 28.81B | 29.09B | 29.3B | 29.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.36M | 2.56M | 2.76M | 2.96M | 3.16M | 3.61M | 3.83M | 4.05M | 4.27M | 4.5M |
| goodwillAndIntangibleAssets | 2.36M | 2.56M | 2.76M | 2.96M | 3.16M | 3.61M | 3.83M | 4.05M | 4.27M | 4.5M |
| longTermInvestments | 8.14B | 7.84B | 7.4B | 6.95B | 6.6B | 6.57B | 6.08B | 6.16B | 6.02B | 5.47B |
| taxAssets | 70.04M | - | - | - | 95.13M | - | - | - | 70.62M | - |
| otherNonCurrentAssets | 574.51M | 598.3M | 577.79M | 477.04M | 396.54M | 401.43M | 378.11M | 438.61M | 313.77M | 380.92M |
| totalNonCurrentAssets | 36.94B | 36.75B | 36.14B | 35.81B | 35.39B | 35.52B | 35.27B | 35.7B | 35.71B | 35.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.9B | 43.01B | 42.64B | 42.23B | 41.95B | 42.17B | 42.36B | 43.65B | 43.53B | 42.25B |
| totalPayables | 620.93M | 736.28M | 905.66M | 735.25M | 705.28M | 891.9M | 991.25M | 1.86B | 1.88B | 965.66M |
| accountPayables | 537.77M | 635.5M | 651.82M | 611.35M | 483.67M | 795M | 785M | 1.75B | 1.52B | 751.38M |
| otherPayables | 83.16M | 100.78M | 253.84M | 123.9M | 221.6M | 96.09M | 206.03M | 107.29M | 363.71M | 214.28M |
| accruedExpenses | 83.1M | 42.33M | 78.42M | 40.2M | 85.42M | 41.08M | 80.07M | 31.41M | 65M | 30.26M |
| shortTermDebt | 805.96M | 786.96M | 787.16M | 787.16M | 813.85M | 789.45M | 1.2B | 1.3B | 1.36B | 1.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 53.84M | - |
| taxPayables | - | - | 253.84M | - | - | - | - | 107.29M | 363.71M | 214.28M |
| deferredRevenue | - | - | - | - | 219.67M | - | - | - | 213.35M | - |
| otherCurrentLiabilities | 687.74M | 770.35M | 521.58M | 792.69M | 539.08M | 827.15M | 631.77M | 703.31M | 294.07M | 648.28M |
| totalCurrentLiabilities | 2.2B | 2.34B | 2.29B | 2.36B | 2.36B | 2.55B | 2.9B | 3.89B | 3.86B | 3.12B |
| longTermDebt | 11.37B | 11.56B | 11.74B | 11.93B | 12.12B | 12.29B | 12.29B | 12.46B | 12.64B | 12.82B |
| capitalLeaseObligationsNonCurrent | 93.52M | - | - | - | 142.69M | - | - | - | 190.77M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 370.22M | - | - | - | 262.09M | - | - | - | 306.54M | - |
| otherNonCurrentLiabilities | 6.94B | 7.3B | 7.2B | 7.4B | 6.93B | 7.39B | 7.33B | 7.4B | 6.97B | 7.38B |
| totalNonCurrentLiabilities | 18.78B | 18.86B | 18.95B | 19.33B | 19.45B | 19.67B | 19.62B | 19.87B | 20.11B | 20.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.52M | - | - | - | 142.69M | - | - | - | 244.61M | - |
| totalLiabilities | 20.97B | 21.19B | 21.24B | 21.69B | 21.82B | 22.22B | 22.52B | 23.76B | 23.97B | 23.33B |
| treasuryStock | -560.64M | -428.02M | -428.02M | -428.98M | -431.39M | -335.79M | -335.79M | -337.73M | -338.69M | -338.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | 15.17B | 15.11B | 14.99B | 14.49B | 14.31B | 14.04B | 14.13B | 13.92B | 13.66B | 13.42B |
| additionalPaidInCapital | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M | 825.35M |
| 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 | 58.43M | 223.5M | 498.72M | 286.35M | 270.91M | 13M | 204M | 371M | 231.2M | 192M |
| depreciationAndAmortization | 350.73M | 350.08M | 348.22M | 346.02M | 355.66M | 354M | 352M | 350M | 358.1M | 356.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -196.99M | 644.71M | -191.27M | -47.38M | -3.5M | 694.92M | -523.36M | 563.24M | 8.94M | 269.64M |
| accountsReceivables | -183.63M | 364.64M | -52.64M | -136.47M | 48.17M | 42.6M | 177.06M | 218.73M | -687M | 267.3M |
| inventory | 246.15M | 72.34M | 29.27M | 59.07M | 232.33M | 177M | 125M | 43.74M | -103.13M | 147.63M |
| accountsPayables | -97.73M | -16.31M | 40.46M | 127.68M | -312.15M | 10.6M | -968.72M | 238.78M | 763.78M | -136.38M |
| otherWorkingCapital | -161.78M | 224.05M | -208.36M | -97.66M | 28.14M | 464.53M | 143.81M | 61.99M | 35M | -8.91M |
| otherNonCashItems | 28.25M | -271.84M | -219.83M | -113.58M | -45.47M | -225.92M | -43.64M | -316.24M | 18.56M | -14.05M |
| netCashProvidedByOperatingActivities | 240.42M | 946.44M | 435.83M | 471.41M | 577.6M | 836M | -11M | 968M | 616.8M | 804.35M |
| investmentsInPropertyPlantAndEquipment | -202.26M | -524.27M | -156M | -436.26M | -117.19M | -94M | -64M | -142.02M | -6.77M | -120.33M |
| acquisitionsNet | 71.66M | - | 13000 | 363K | - | - | - | - | - | - |
| purchasesOfInvestments | -1.05M | -4.66M | -25.84M | -1.23M | -96M | -164.02M | -49.92M | -39.94M | -1.05M | -1.05M |
| salesMaturitiesOfInvestments | 19.91M | - | 26.77M | - | - | -6.1M | 28.14M | 79.65M | 61.12M | 80.04M |
| otherInvestingActivities | 1.03M | -520K | -2.06M | 1.66M | 96.42M | -96.88M | 37.78M | 541K | 1.63M | 12.4M |
| netCashProvidedByInvestingActivities | -110.71M | -529.45M | -157.11M | -435.47M | -116.77M | -361M | -48M | -101.76M | 54.93M | -28.94M |
| netDebtIssuance | -220.84M | -187.74M | -189.29M | -160.08M | -196.28M | -382M | -271M | -238.77M | -298.77M | -325.79M |
| longTermNetDebtIssuance | -190.84M | -187.74M | -189.29M | -190.08M | -166.28M | -381.84M | -271M | -268.77M | -268.77M | -295.79M |
| shortTermNetDebtIssuance | -30M | - | - | 30M | -30M | -165K | - | 30M | -30M | -30M |
| netStockIssuance | -132.73M | - | 900K | 2.25M | -95.6M | - | 1.77M | 874K | - | - |
| netCommonStockIssuance | -132.73M | - | 900K | 2.25M | -95.6M | - | 1.77M | 874K | - | - |
| commonStockIssuance | 1.47M | - | 900K | 2.25M | - | - | 1.77M | 874K | - | - |
| commonStockRepurchased | -134.2M | - | - | - | -95.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -103.13M | - | -103.08M | - | -105M | - | -104.63M | - | -104.63M |
| commonDividendsPaid | - | -103.13M | - | -103.08M | - | -105M | - | -105M | - | -104.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.39M | -14.12M | -13.98M | -16.71M | -18.55M | -44M | -12.77M | -16.47M | -14.84M | -14.84M |
| netCashProvidedByFinancingActivities | -367.96M | -305M | -202.36M | -277.62M | -310.43M | -531M | -282M | -359M | -313.62M | -445.26M |