Is Daidoh Limited (3205.T) a Buy, Sell, or Hold?
JPX : 3205.T
Daidoh Limited — Financials
$745 JPY
-$2 (-0.27%)
- Volume
- 21K
- Average Volume
- 166.71K
- Market Capitalization
- $20.41B
- P/E Ratio
- 10.74
- Dividend Yield
- 6.71%
- Price Target
- Year High
- $1386.00
- Year Low
- $660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
3205.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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.5B | 28.61B | 28.7B | 28.22B | 24.61B | 17.3B | 23.6B | 26.37B | 27.27B | 21.41B |
| costOfRevenue | 15.64B | 13.1B | 13.78B | 13.9B | 11.66B | 10.15B | 12.72B | 14.07B | 14.45B | 10.59B |
| grossProfit | 16.87B | 15.5B | 14.92B | 14.32B | 12.95B | 7.15B | 10.87B | 12.3B | 12.82B | 10.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.93B | 14.79B | 14.3B | 14.19B | 9.38B | 11.24B | 12.02B | 12.7B | 11.81B |
| sellingAndMarketingExpenses | - | 641M | 572M | 503M | 526M | 270M | 366M | 374M | 417M | 321M |
| sellingGeneralAndAdministrativeExpenses | 16.5B | 15.57B | 15.36B | 14.8B | 14.72B | 9.65B | 11.6B | 12.4B | 13.11B | 12.13B |
| otherExpenses | - | - | - | - | - | 23M | 22M | 30M | 30M | 32M |
| operatingExpenses | 16.5B | 15.57B | 15.36B | 14.8B | 14.72B | 9.68B | 11.62B | 12.42B | 13.14B | 12.16B |
| costAndExpenses | 32.13B | 28.67B | 29.14B | 28.7B | 26.38B | 19.83B | 24.35B | 26.49B | 27.59B | 22.75B |
| netInterestIncome | -315M | -256M | -132M | -100M | -7M | 51M | 75M | 152M | 114M | 113M |
| interestIncome | 21M | 32M | 70M | 88M | 190M | 239M | 271M | 302M | 312M | 326M |
| interestExpense | 336M | 288M | 202M | 188M | 197M | 188M | 196M | 150M | 198M | 213M |
| depreciationAndAmortization | 809M | 1.15B | 1.06B | 1.11B | 1.14B | 1.38B | 1.57B | 1.58B | 1.76B | 1.62B |
| ebitda | 2.05B | -1.9B | 798M | 10.7B | -2.21B | -1.15B | 820M | 1.46B | 1.45B | 279M |
| ebit | 1.24B | -3.05B | -261M | 9.59B | -3.35B | -2.53B | -750M | -123M | -318M | -1.34B |
| nonOperatingIncomeExcludingInterest | -871M | 2.99B | -181M | -10.07B | 1.58B | - | - | - | - | - |
| operatingIncome | 371M | -64M | -442M | -481M | -1.77B | -2.53B | -750M | -123M | -318M | -1.34B |
| totalOtherIncomeExpensesNet | 535M | -3.28B | -21M | 9.89B | -1.78B | -463M | -321M | -81M | 662M | 693M |
| incomeBeforeTax | 906M | -3.34B | -463M | 9.4B | -3.55B | -2.99B | -1.07B | -204M | 344M | -645M |
| incomeTaxExpense | -1.34B | -858M | -784M | 2.67B | 40M | 1.53B | 373M | 465M | 36M | 884M |
| netIncomeFromContinuingOperations | 2.25B | -2.48B | 321M | 6.74B | -3.59B | -4.52B | -1.44B | -669M | 308M | -1.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | 1M | - | -1M | - | -1M | - | -1M | -1M | -1M |
| netIncome | 1.89B | -2.48B | 292M | 6.76B | -3.54B | -4.51B | -1.46B | -689M | 328M | -1.52B |
| netIncomeDeductions | - | 1M | 1M | - | -1M | -1M | 1M | 1M | -1M | -1M |
| bottomLineNetIncome | 1.89B | -2.48B | 291M | 6.76B | -3.54B | -4.51B | -1.46B | -690M | 329M | -1.52B |
| eps | 69.38 | -91.62 | 10.19 | 207.44 | -108.34 | -138.6 | -44.91 | -20.69 | 9.74 | -45.19 |
| 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 | 7.44B | 7.88B | 5.38B | 13.55B | 5.47B | 7.72B | 3.53B | 2.88B | 3.47B | 4.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 7.88B | 5.38B | 13.55B | 5.47B | 7.72B | 3.53B | 2.88B | 3.47B | 4.5B |
| netReceivables | 3.62B | 2.38B | 2.59B | 3.16B | 2.66B | 2.56B | 2.2B | 2.84B | 2.88B | 2.7B |
| accountsReceivables | 3.62B | 2.38B | 2.59B | 3.16B | 2.66B | 2.56B | 2.2B | 2.84B | 2.88B | 2.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.22B | 7.78B | 7.26B | 6.84B | 6.31B | 6.12B | 4.22B | 4.14B | 4.54B | 4.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76B | 1.7B | 2.02B | 1.19B | 1.22B | 1B | 1.15B | 1.65B | 1.72B | 1.48B |
| totalCurrentAssets | 21.03B | 19.74B | 17.24B | 24.74B | 15.65B | 17.4B | 11.1B | 11.52B | 12.62B | 13.33B |
| propertyPlantEquipmentNet | 5.59B | 11.02B | 15.61B | 5.6B | 6.48B | 7.03B | 7.58B | 6.9B | 7.26B | 8.5B |
| goodwill | 2.88B | - | - | - | - | - | 649M | 769M | 919M | 928M |
| intangibleAssets | 2.76B | 411M | 1.67B | 1.57B | 1.65B | 1.81B | 1.83B | 2.11B | 2.44B | 2.46B |
| goodwillAndIntangibleAssets | 5.64B | 411M | 1.67B | 1.57B | 1.65B | 1.81B | 2.48B | 2.88B | 3.36B | 3.38B |
| longTermInvestments | 2.11B | 4.28B | 4.57B | 6.16B | 6.34B | 7.2B | 12.54B | 15.58B | 16.52B | 17.51B |
| taxAssets | 676M | 342M | 121M | 654M | - | - | 1.5B | 1.8B | 1.67B | 1.16B |
| otherNonCurrentAssets | 1.89B | 1.6B | 1.66B | 1.69B | 1.68B | 1.96B | 1.58B | 1.6B | 1.68B | 2B |
| totalNonCurrentAssets | 15.91B | 17.66B | 23.64B | 15.67B | 16.14B | 17.99B | 25.69B | 28.76B | 30.5B | 32.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.94B | 37.4B | 40.88B | 40.42B | 31.8B | 35.39B | 36.79B | 40.28B | 43.11B | 45.88B |
| totalPayables | 2.76B | 1.45B | 1.59B | 2.76B | 2.1B | 1.47B | 1.39B | 1.77B | 1.96B | 3.11B |
| accountPayables | 2.42B | 1.41B | 1.47B | 2.38B | 1.99B | 1.38B | 1.33B | 1.55B | 1.87B | 1.94B |
| otherPayables | 347M | 40M | 121M | 375M | 118M | 94M | 68M | 222M | 96M | 1.17B |
| accruedExpenses | 296M | 288M | 325M | 192M | 193M | 251M | 108M | 102M | 116M | 136M |
| shortTermDebt | 11.52B | 7.35B | 7.34B | 9.89B | 7.86B | 8.32B | 10.35B | 9.09B | 8.48B | 5.34B |
| capitalLeaseObligationsCurrent | - | 102M | 147M | 155M | 156M | 175M | 137M | 72M | 131M | 190M |
| taxPayables | - | - | 121M | 375M | 118M | 94M | 68M | 222M | 96M | 1.17B |
| deferredRevenue | 442M | 404M | 456M | 980M | 762M | 435M | 206M | 359M | 252M | 1.36B |
| otherCurrentLiabilities | 3.91B | 4.34B | 3.81B | 3.86B | 3.92B | 3.9B | 2.08B | 2.4B | 3.87B | 1.72B |
| totalCurrentLiabilities | 18.92B | 13.94B | 13.68B | 17.83B | 15B | 14.55B | 14.28B | 13.8B | 14.82B | 11.86B |
| longTermDebt | 650M | 5.13B | 5.8B | 315M | 3.98B | 5.12B | 2.65B | 5.9B | 5.14B | 9.34B |
| capitalLeaseObligationsNonCurrent | 1.68B | 1.46B | 1.49B | 1.47B | 1.51B | 1.62B | 1.61B | 41M | 41M | 113M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 948M | 1.7B | 2.39B | 3.46B | 567M | 378M | 418M | 482M | 554M | 556M |
| otherNonCurrentLiabilities | 2.93B | 2.96B | 2.88B | 2.83B | 3.02B | 3.1B | 3.6B | 3.6B | 3.61B | 4.32B |
| totalNonCurrentLiabilities | 6.21B | 11.26B | 12.56B | 8.08B | 9.08B | 10.22B | 8.28B | 10.02B | 9.34B | 14.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68B | 1.56B | 1.64B | 1.62B | 1.66B | 1.8B | 1.74B | 113M | 172M | 303M |
| totalLiabilities | 25.13B | 25.2B | 26.23B | 25.91B | 24.08B | 24.76B | 22.56B | 23.82B | 24.17B | 26.19B |
| treasuryStock | -1.92B | -2.11B | -2.26B | -3.18B | -3.9B | -3.97B | -4.13B | -4.18B | -3.65B | -3.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B |
| retainedEarnings | 1.79B | -775M | 1.76B | 1.54B | -5.22B | -1.4B | 3.19B | 4.86B | 5.9B | 5.92B |
| additionalPaidInCapital | 7.74B | 11.29B | 4.55B | 6.61B | 7.82B | 7.91B | 8.06B | 8.13B | 8.14B | 8.51B |
| 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 | 1.89B | -2.48B | 292M | 6.76B | -3.54B | -4.51B | -1.46B | -689M | 328M | -1.52B |
| depreciationAndAmortization | 809M | 1.15B | 1.06B | 1.11B | 1.14B | 1.38B | 1.57B | 1.58B | 1.76B | 1.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -74M | -301M | -1.86B | -414M | 320M | 919M | 195M | -1.25B | -722M | -92M |
| accountsReceivables | -445M | 180M | 712M | -366M | -44M | 336M | 542M | -41M | -114M | 271M |
| inventory | 1.05B | -509M | -146M | -308M | -116M | 444M | -124M | 302M | 200M | 370M |
| accountsPayables | 179M | -240M | -1.13B | 168M | 535M | -320M | -181M | -234M | -166M | 199M |
| otherWorkingCapital | -855M | 268M | -1.3B | 92M | -55M | 459M | -42M | -1.27B | -642M | -932M |
| otherNonCashItems | -2.2B | 2.13B | -1.37B | -7.43B | 1.61B | 2.31B | 924M | 697M | -2.25B | -772M |
| netCashProvidedByOperatingActivities | 423M | 500M | -1.88B | 19M | -481M | 95M | 1.23B | 342M | -876M | -769M |
| investmentsInPropertyPlantAndEquipment | -612M | -838M | -10.57B | -710M | -792M | -432M | -291M | -1.26B | -446M | -2.8B |
| acquisitionsNet | 1.06B | 3.54B | 5M | 10.83B | 304M | 1.65B | 325M | 3M | 1.35B | 1.09B |
| purchasesOfInvestments | -1M | -1M | -4.5B | - | -2.5B | - | - | -1M | -197M | -305M |
| salesMaturitiesOfInvestments | 2.91B | 206M | 7.35B | 339M | 3.27B | 4.52B | 1.9B | 8M | 2M | 459M |
| otherInvestingActivities | -498M | -106M | -183M | -237M | -146M | -159M | -2M | 24M | 49M | 73M |
| netCashProvidedByInvestingActivities | 2.86B | 2.8B | -7.9B | 10.22B | 132M | 5.58B | 1.93B | -1.22B | 758M | -1.48B |
| netDebtIssuance | -916M | -690M | 2.89B | -1.7B | -1.6B | -1.09B | -1.98B | 1.4B | 203M | 3.18B |
| longTermNetDebtIssuance | -2.15B | -771M | 2.59B | -1.13B | -1.54B | -1.75B | -1.69B | 232M | -1.29B | 2.35B |
| shortTermNetDebtIssuance | 1.23B | 81M | 300M | -564M | -60M | 664M | -290M | 1.17B | 1.5B | 825M |
| netStockIssuance | -7M | - | -1.18B | -520M | - | - | - | -552M | - | - |
| netCommonStockIssuance | -7M | - | -1.18B | -520M | - | - | - | -552M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7M | - | -1.18B | -520M | - | - | - | -552M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.83B | -56M | -64M | - | - | -84M | -169M | -354M | -354M | -353M |
| commonDividendsPaid | -2.83B | -56M | -64M | - | - | -84M | -169M | -354M | -354M | -353M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41M | -159M | -162M | -156M | -412M | -299M | -329M | -132M | -779M | -251M |
| netCashProvidedByFinancingActivities | -3.71B | -905M | 1.49B | -2.37B | -2.01B | -1.47B | -2.48B | 362M | -930M | 2.57B |
| 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 | 10.32B | 8.89B | 6.66B | 6.64B | 7.97B | 6.92B | 6.84B | 6.88B | 7.78B | 6.93B |
| costOfRevenue | 4.87B | 4.41B | 3.33B | 3.03B | 3.51B | 3.24B | 3.34B | 3.01B | 3.54B | 3.38B |
| grossProfit | 5.45B | 4.48B | 3.33B | 3.61B | 4.46B | 3.67B | 3.5B | 3.87B | 4.24B | 3.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.34B | - | - | - | 3.54B | - |
| sellingAndMarketingExpenses | - | - | - | - | 641M | - | - | - | 572M | - |
| sellingGeneralAndAdministrativeExpenses | 4.63B | 4.23B | 3.87B | 3.76B | 3.98B | 3.76B | 3.76B | 4.07B | 4.11B | 3.76B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.63B | 4.23B | 3.87B | 3.76B | 3.98B | 3.76B | 3.76B | 4.07B | 4.11B | 3.76B |
| costAndExpenses | 9.5B | 8.64B | 7.2B | 6.79B | 7.5B | 7B | 7.09B | 7.08B | 7.65B | 7.14B |
| netInterestIncome | -86M | -78M | -70M | -81M | -69M | -63M | -66M | -58M | -50M | -28M |
| interestIncome | 3M | 2M | 9M | 7M | 8M | 9M | 6M | 9M | 7M | 19M |
| interestExpense | 89M | 80M | 79M | 88M | 77M | 72M | 72M | 67M | 57M | 47M |
| depreciationAndAmortization | 199M | 184M | 171M | 185M | 275M | 282M | 287M | 308M | 282M | 259M |
| ebitda | 2.52B | 283M | -917M | 100M | -2.96B | 499M | 258M | 306M | 576M | -137M |
| ebit | 2.32B | 99M | -1.09B | -85M | -3.24B | 217M | -29M | -2M | 294M | -396M |
| nonOperatingIncomeExcludingInterest | -1.5B | 150M | 542M | -66M | 3.72B | -302M | -227M | -198M | -161M | 190M |
| operatingIncome | 819M | 249M | -546M | -151M | 477M | -85M | -256M | -200M | 133M | -206M |
| totalOtherIncomeExpensesNet | 1.41B | -230M | -621M | -22M | -3.79B | 230M | 155M | 131M | 104M | -237M |
| incomeBeforeTax | 2.23B | 19M | -1.17B | -173M | -3.32B | 145M | -101M | -69M | 237M | -443M |
| incomeTaxExpense | -302M | 146M | -1.19B | 5M | -771M | -72M | 1M | -16M | -876M | -38M |
| netIncomeFromContinuingOperations | 2.53B | -127M | 24M | -178M | -2.54B | 217M | -102M | -53M | 1.11B | -405M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | 2M | -1M | -1M | 1M | - | - |
| netIncome | 2.25B | -174M | 2M | -188M | -2.52B | 238M | -135M | -67M | 1.06B | -374M |
| netIncomeDeductions | -1M | 1M | -1M | 1M | 1M | - | -1M | 1M | 1M | -1M |
| bottomLineNetIncome | 2.25B | -175M | 3M | -189M | -2.52B | 238M | -134M | -68M | 1.05B | -373M |
| eps | 82.62 | -6.41 | 0.11 | -6.95 | -92.61 | 8.75 | -4.95 | -2.53 | 39.14 | -13.86 |
| 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 | 7.44B | 6.27B | 6.4B | 5.53B | 7.88B | 4.08B | 4.61B | 4.82B | 5.38B | 4.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 6.27B | 6.4B | 5.53B | 7.88B | 4.08B | 4.61B | 4.82B | 5.38B | 4.16B |
| netReceivables | 3.62B | 3.43B | 2.82B | 2.34B | 2.38B | 2.67B | 2.39B | 3.01B | 2.59B | 2.75B |
| accountsReceivables | 3.62B | 3.43B | 2.75B | 2.34B | 2.38B | 2.67B | 2.39B | 3.01B | 2.59B | 2.75B |
| otherReceivables | - | - | 65M | - | - | - | - | - | - | - |
| inventory | 8.22B | 8.57B | 8.99B | 7.58B | 7.78B | 8.11B | 8.54B | 7.53B | 7.26B | 7.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76B | 1.5B | 1.41B | 1.96B | 1.7B | 1.3B | 1.51B | 2B | 2.02B | 1.96B |
| totalCurrentAssets | 21.03B | 19.77B | 19.62B | 17.41B | 19.74B | 16.16B | 17.05B | 17.36B | 17.24B | 16.17B |
| propertyPlantEquipmentNet | 5.59B | 5.41B | 5.47B | 11.4B | 11.02B | 15.44B | 15.8B | 15.68B | 15.61B | 15.51B |
| goodwill | 2.88B | 4.15B | 4.22B | - | - | - | - | - | - | - |
| intangibleAssets | 2.76B | 440M | 433M | 404M | 411M | 1.6B | 1.73B | 1.7B | 1.67B | 1.71B |
| goodwillAndIntangibleAssets | 5.64B | 4.59B | 4.66B | 404M | 411M | 1.6B | 1.73B | 1.7B | 1.67B | 1.71B |
| longTermInvestments | 2.11B | 3.98B | 4.03B | 4.27B | 4.28B | 4.84B | 4.6B | 5.2B | 4.57B | 4.73B |
| taxAssets | 676M | - | - | - | 342M | - | - | - | 121M | - |
| otherNonCurrentAssets | 1.89B | 2.35B | 2.17B | 1.91B | 1.6B | 1.75B | 1.78B | 1.78B | 1.66B | 1.66B |
| totalNonCurrentAssets | 15.91B | 16.32B | 16.33B | 17.99B | 17.66B | 23.64B | 23.91B | 24.35B | 23.64B | 23.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.94B | 36.09B | 35.94B | 35.4B | 37.4B | 39.8B | 40.95B | 41.72B | 40.88B | 39.78B |
| totalPayables | 2.76B | 2.16B | 2.96B | 1.28B | 1.45B | 1.22B | 2.2B | 1.52B | 1.59B | 1.69B |
| accountPayables | 2.42B | 2B | 2.31B | 1.26B | 1.41B | 1.21B | 2.1B | 1.46B | 1.47B | 1.58B |
| otherPayables | 347M | 165M | 654M | 24M | 40M | 4M | 108M | 58M | 121M | 116M |
| accruedExpenses | 296M | 315M | 481M | 385M | 288M | 199M | 257M | 375M | 325M | 196M |
| shortTermDebt | 11.52B | 10.15B | 9.62B | 7.37B | 7.35B | 7.42B | 7.52B | 7.56B | 7.34B | 9.99B |
| capitalLeaseObligationsCurrent | - | - | - | - | 102M | - | - | - | 147M | - |
| taxPayables | - | - | 344M | - | - | - | - | - | 121M | 116M |
| deferredRevenue | 442M | 520M | 432M | 509M | 404M | 537M | 486M | 661M | 456M | 606M |
| otherCurrentLiabilities | 3.91B | 4.19B | 3.88B | 5.12B | 4.34B | 3.39B | 3.28B | 3.73B | 3.81B | 4.33B |
| totalCurrentLiabilities | 18.92B | 17.34B | 17.38B | 14.66B | 13.94B | 12.76B | 13.75B | 13.84B | 13.68B | 16.82B |
| longTermDebt | 650M | 3.67B | 3.29B | 5.09B | 5.13B | 5.37B | 5.47B | 5.71B | 5.8B | 2.29B |
| capitalLeaseObligationsNonCurrent | 1.68B | - | - | - | 1.46B | - | - | - | 1.49B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 948M | - | - | - | 1.7B | - | - | - | 2.39B | - |
| otherNonCurrentLiabilities | 2.93B | 5.16B | 5.19B | 6.44B | 2.96B | 6.74B | 6.92B | 7.07B | 2.88B | 7.35B |
| totalNonCurrentLiabilities | 6.21B | 8.82B | 8.48B | 11.52B | 11.26B | 12.11B | 12.38B | 12.77B | 12.56B | 9.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68B | - | - | - | 1.56B | - | - | - | 1.64B | - |
| totalLiabilities | 25.13B | 26.16B | 25.86B | 26.18B | 25.2B | 24.87B | 26.14B | 26.62B | 26.23B | 26.46B |
| treasuryStock | -1.92B | -1.93B | -1.96B | -2B | -2.11B | -2.11B | -2.14B | -2.26B | -2.26B | -4.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B |
| retainedEarnings | 1.79B | -466M | -292M | -294M | -775M | 1.74B | 1.51B | 1.64B | 1.76B | 709M |
| additionalPaidInCapital | 7.74B | 7.75B | 7.77B | 7.78B | 11.29B | 4.5B | 4.52B | 4.55B | 4.55B | 6.58B |
| 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 | 2.25B | -175M | 3M | -189M | -2.52B | 238M | -134M | -68M | 1.05B | -373M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 259M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.25B | 175M | -3M | 189M | 2.52B | -238M | 134M | 68M | -1.05B | 114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |