Is J-MAX Co.,Ltd. (3422.T) a Buy, Sell, or Hold?
JPX : 3422.T
J-MAX Co.,Ltd. — Financials
$494 JPY
$15 (3.13%)
- Volume
- 16.5K
- Average Volume
- 17.86K
- Market Capitalization
- $5.67B
- P/E Ratio
- 6.36
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $516.00
- Year Low
- $319.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
3422.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 | 51.92B | 47.1B | 54.35B | 52.36B | 45.66B | 44.82B | 48.58B | 50.17B | 50.28B | 55.48B |
| costOfRevenue | 46.57B | 44.13B | 50.08B | 46.58B | 39.88B | 37.46B | 41.26B | 42.72B | 42.36B | 48.62B |
| grossProfit | 5.35B | 2.97B | 4.27B | 5.78B | 5.79B | 7.36B | 7.32B | 7.45B | 7.91B | 6.86B |
| researchAndDevelopmentExpenses | - | 143M | 173M | 101M | 91M | 114M | 122M | 96M | 48M | 93M |
| generalAndAdministrativeExpenses | - | 91M | 90M | 91M | 87M | 75M | 64M | 58M | 64M | 64M |
| sellingAndMarketingExpenses | - | 1.02B | 972M | 864M | 802M | 841M | 1.04B | 1.01B | 1.08B | 1.13B |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 2.81B | 3.05B | 2.85B | 2.75B | 2.78B | 2.86B | 2.98B | 3.77B | 4.09B |
| otherExpenses | - | - | - | 11M | 12M | - | - | - | - | - |
| operatingExpenses | 3.49B | 2.95B | 3.22B | 2.96B | 2.85B | 2.9B | 2.98B | 3.08B | 3.82B | 4.18B |
| costAndExpenses | 50.06B | 47.08B | 53.3B | 49.54B | 42.73B | 40.36B | 44.24B | 45.8B | 46.19B | 52.8B |
| netInterestIncome | -621M | -414M | -245M | -152M | -158M | -277M | -424M | -488M | -814M | -689M |
| interestIncome | 31M | 39M | 57M | 69M | 79M | 85M | 68M | 59M | 20M | 15M |
| interestExpense | 652M | 453M | 302M | 221M | 237M | 362M | 492M | 547M | 834M | 704M |
| depreciationAndAmortization | 3.78B | 4.39B | 4.68B | 4B | 3.6B | 3.71B | 4.05B | 5.03B | 5.15B | 6.61B |
| ebitda | 5.64B | 4.41B | 5.72B | 6.81B | 6.53B | 8.18B | 8.4B | 9.4B | 9.25B | 9.29B |
| ebit | 1.86B | 20M | 1.04B | 2.81B | 2.93B | 4.47B | 4.34B | 4.37B | 4.09B | 2.68B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.86B | 20M | 1.04B | 2.81B | 2.93B | 4.47B | 4.34B | 4.37B | 4.09B | 2.68B |
| totalOtherIncomeExpensesNet | -734M | -2.4B | -2.46B | -845M | -286M | -620M | -574M | -851M | -1.14B | -267M |
| incomeBeforeTax | 1.12B | -2.38B | -1.41B | 1.97B | 2.65B | 3.85B | 3.77B | 3.52B | 2.95B | 2.42B |
| incomeTaxExpense | 170M | 1.11B | -220M | 548M | 416M | 954M | 977M | 794M | 623M | 399M |
| netIncomeFromContinuingOperations | 955M | -3.49B | -1.19B | 1.42B | 2.23B | 2.89B | 2.79B | 2.73B | 2.33B | 2.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | -1M | -1M | - | -1M | - |
| netIncome | 891M | -3.28B | -1.03B | 1.3B | 2B | 2.51B | 2.43B | 2.3B | 1.93B | 1.71B |
| netIncomeDeductions | - | - | -1M | - | 1M | - | - | - | 1M | - |
| bottomLineNetIncome | 891M | -3.28B | -1.03B | 1.3B | 2B | 2.51B | 2.43B | 2.3B | 1.93B | 1.71B |
| eps | 77.65 | -286.31 | -89.4 | 110.61 | 170.09 | 212.94 | 204.88 | 198.88 | 193.32 | 195.19 |
| 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 | 7.32B | 6.56B | 5.99B | 6.13B | 6.43B | 9.35B | 9.86B | 9.58B | 8.66B | 7.57B |
| shortTermInvestments | - | - | - | - | - | - | 200M | 200M | - | - |
| cashAndShortTermInvestments | 7.32B | 6.56B | 5.99B | 6.13B | 6.43B | 9.35B | 10.06B | 9.78B | 8.66B | 7.57B |
| netReceivables | 16.08B | 12.03B | 11.6B | 10.72B | 11.16B | 10.22B | 11.54B | 11.75B | 10.93B | 10.02B |
| accountsReceivables | 16.08B | 12.03B | 11.6B | 10.72B | 11.16B | 10.22B | 11.54B | 11.75B | 10.93B | 10.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.67B | 4.76B | 3.64B | 4.58B | 4.55B | 3.18B | 3.44B | 3.61B | 3.54B | 2.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.33B | 2.02B | 971M | 921M | 830M | 703M | 664M | 804M | 713M | 1.22B |
| totalCurrentAssets | 31.39B | 25.38B | 22.2B | 22.35B | 22.97B | 23.45B | 25.7B | 25.94B | 23.85B | 21.44B |
| propertyPlantEquipmentNet | 28.78B | 28.88B | 27.1B | 24.3B | 21.65B | 19.85B | 20.49B | 21B | 22.89B | 24.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 237M | 325M | 399M | 427M | 465M | 261M | 216M | 206M | 144M | 182M |
| goodwillAndIntangibleAssets | 237M | 325M | 399M | 427M | 465M | 261M | 216M | 206M | 144M | 182M |
| longTermInvestments | 353M | 290M | 353M | 324M | 286M | 286M | 250M | 498M | 602M | 314M |
| taxAssets | 237M | 221M | 1.27B | 778M | 734M | 442M | 430M | 394M | 492M | 202M |
| otherNonCurrentAssets | 1.11B | 629M | 598M | 929M | 811M | 621M | 521M | 568M | 719M | 544M |
| totalNonCurrentAssets | 30.72B | 30.34B | 29.72B | 26.76B | 23.95B | 21.46B | 21.91B | 22.67B | 24.84B | 25.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.11B | 55.72B | 51.92B | 49.11B | 46.92B | 44.91B | 47.61B | 48.6B | 48.7B | 47.02B |
| totalPayables | 10.93B | 6.27B | 6.76B | 6B | 7.14B | 6.71B | 6.05B | 6.49B | 6.77B | 5.63B |
| accountPayables | 10.84B | 6.25B | 6.76B | 5.83B | 6.96B | 6.34B | 5.76B | 6.29B | 6.51B | 5.51B |
| otherPayables | 88M | 22M | 1.73B | 169M | 179M | 371M | 288M | 201M | 268M | 120M |
| accruedExpenses | 151M | 159M | 272M | 218M | 193M | - | - | - | - | 119M |
| shortTermDebt | 14.44B | 14.59B | 10.21B | 10.72B | 7.31B | 7.98B | 21.43B | 13.21B | 14.6B | 20.37B |
| capitalLeaseObligationsCurrent | - | 401M | 356M | 5M | 7M | 19M | 145M | 281M | 403M | 572M |
| taxPayables | - | - | 166M | 169M | 179M | 371M | 288M | 201M | 268M | 120M |
| deferredRevenue | 550M | 386M | 12M | 2.16B | 2.28B | 2.32B | 2.48B | 2.43B | 2.56B | 2.61B |
| otherCurrentLiabilities | 2.99B | 3.08B | 3.37B | 1.78B | 1.56B | 1.68B | 1.11B | 1.66B | 1.32B | 1.02B |
| totalCurrentLiabilities | 29.06B | 24.9B | 20.98B | 20.89B | 18.3B | 18.71B | 31.21B | 24.08B | 25.66B | 30.32B |
| longTermDebt | 9.61B | 9.25B | 6.65B | 4.24B | 5.94B | 6.95B | - | 9.87B | 10.74B | 7.08B |
| capitalLeaseObligationsNonCurrent | 1.32B | 830M | 1.12B | 1M | 6M | 14M | 28M | 168M | 168M | 778M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 27M | 186M | 161M | 181M | 178M | 197M | - | 177M | 161M |
| otherNonCurrentLiabilities | 1.16B | 1.11B | 1.23B | 1.45B | 1.41B | 1.43B | 1.43B | 1.22B | 1.43B | 1.74B |
| totalNonCurrentLiabilities | 12.1B | 11.22B | 9.19B | 5.85B | 7.53B | 8.57B | 1.65B | 11.26B | 12.52B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 1.23B | 1.48B | 6M | 13M | 33M | 173M | 449M | 571M | 1.35B |
| totalLiabilities | 41.16B | 36.11B | 30.17B | 26.73B | 25.83B | 27.28B | 32.86B | 35.34B | 38.18B | 40.07B |
| treasuryStock | -195M | -282M | -296M | -75M | -75M | -75M | - | - | - | -626M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.2B | 1.04B |
| retainedEarnings | 8.46B | 7.7B | 11.11B | 12.34B | 11.2B | 9.35B | 6.93B | 4.59B | 2.28B | 351M |
| additionalPaidInCapital | 2.14B | 2.22B | 2.14B | 2.14B | 2B | 1.95B | 1.97B | 1.79B | 1.02B | 935M |
| 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 | 891M | -3.28B | -1.03B | 1.3B | 2B | 2.51B | 2.43B | 2.3B | 1.93B | 1.71B |
| depreciationAndAmortization | 3.78B | 4.39B | 4.68B | 4B | 3.6B | 3.71B | 4.05B | 5.03B | 5.15B | 6.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -196M | -1.48B | -495M | -523M | -2.38B | 2.01B | -492M | -1.11B | -742M | -2.71B |
| accountsReceivables | -3.05B | 727M | -1.05B | 1.07B | -188M | 1.48B | -35M | -1.53B | -378M | -2.58B |
| inventory | 997M | -993M | 357M | 117M | -1.82B | -104M | 221M | 135M | -1.28B | 741M |
| accountsPayables | 3.88B | -757M | 576M | -1.42B | 120M | 587M | -511M | 22M | 1.16B | -1.27B |
| otherWorkingCapital | -2.02B | -462M | -375M | -292M | -492M | 53M | -167M | 266M | -246M | 392M |
| otherNonCashItems | 796M | 1.63B | 735M | 137M | -239M | 507M | 673M | 599M | 662M | -209M |
| netCashProvidedByOperatingActivities | 5.28B | 1.26B | 3.9B | 4.91B | 2.98B | 8.74B | 6.66B | 6.82B | 7.01B | 5.4B |
| investmentsInPropertyPlantAndEquipment | -2.97B | -9.02B | -6.53B | -5.36B | -3.58B | -2.72B | -3.85B | -4.3B | -3.45B | -4.37B |
| acquisitionsNet | 42M | 2.58B | 220M | 33M | 8M | 11M | 11M | 24M | 380M | 3.83B |
| purchasesOfInvestments | -7M | -17M | -16M | -268M | -15M | -15M | -14M | -113M | -313M | -12M |
| salesMaturitiesOfInvestments | 5M | - | 370M | 372M | 343M | 204M | 200M | - | - | - |
| otherInvestingActivities | -1M | - | - | - | -686M | - | - | 40M | -8M | 7M |
| netCashProvidedByInvestingActivities | -2.93B | -6.46B | -5.96B | -5.22B | -3.93B | -2.52B | -3.65B | -4.35B | -3.39B | -539M |
| netDebtIssuance | -1.75B | 5.56B | 2.41B | 1.07B | -2.04B | -6.36B | -2.16B | -2.26B | -3.2B | -2.7B |
| longTermNetDebtIssuance | -126M | 2.81B | 2.75B | -1.04B | -1.03B | -2.02B | -1.6B | -1.67B | 1.56B | -3.12B |
| shortTermNetDebtIssuance | -1.62B | 2.74B | -340M | 2.1B | -1.02B | -4.33B | -556M | -586M | -4.76B | 414M |
| netStockIssuance | - | - | -220M | - | - | -74M | - | 1.49B | 757M | - |
| netCommonStockIssuance | - | - | -220M | - | - | -74M | - | 1.49B | 757M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.49B | 757M | - |
| commonStockRepurchased | - | - | -220M | - | - | -74M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47M | -127M | -198M | -167M | -141M | -94M | -79M | - | - | - |
| commonDividendsPaid | -47M | -127M | -198M | -167M | -141M | -94M | -79M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146M | -43M | -38M | -1.07B | -737M | -231M | -478M | -605M | -205M | -140M |
| netCashProvidedByFinancingActivities | -1.94B | 5.39B | 1.95B | -174M | -2.92B | -6.76B | -2.72B | -1.37B | -2.65B | -2.84B |
| 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 | 15.52B | 12.79B | 12.77B | 10.83B | 13.26B | 11.57B | 11.17B | 11.11B | 14.95B | 13.75B |
| costOfRevenue | 13.76B | 11.6B | 11.13B | 10.09B | 11.94B | 10.9B | 10.62B | 10.5B | 13.53B | 12.47B |
| grossProfit | 1.76B | 1.2B | 1.64B | 743M | 1.31B | 669M | 548M | 604M | 1.42B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 49M | 45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.02B | - | - | - | 972M | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 837M | 808M | 801M | 777M | 755M | 794M | 786M | 830M | 837M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.04B | 837M | 808M | 801M | 777M | 755M | 794M | 786M | 879M | 882M |
| costAndExpenses | 14.8B | 12.43B | 11.94B | 10.89B | 12.72B | 11.65B | 11.42B | 11.29B | 14.4B | 13.35B |
| netInterestIncome | -190M | -148M | -144M | -139M | -119M | -104M | -95M | -96M | -71M | -67M |
| interestIncome | 11M | 10M | 3M | 7M | 11M | 7M | 11M | 10M | 10M | 15M |
| interestExpense | 201M | 158M | 147M | 146M | 130M | 111M | 106M | 106M | 81M | 82M |
| depreciationAndAmortization | 954M | 953M | 994M | 883M | 1.1B | 944M | 1.18B | 1.17B | 1.14B | 1.31B |
| ebitda | 1.68B | 1.31B | 1.83B | 825M | 1.63B | 858M | 938M | 985M | 1.68B | 1.7B |
| ebit | 723M | 359M | 835M | -58M | 534M | -86M | -246M | -182M | 542M | 394M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 723M | 359M | 835M | -58M | 534M | -86M | -246M | -182M | 542M | 394M |
| totalOtherIncomeExpensesNet | -584M | -193M | 304M | -261M | -1.69B | -160M | 214M | -765M | -396M | -2.04B |
| incomeBeforeTax | 139M | 166M | 1.14B | -319M | -1.15B | -246M | -32M | -947M | 146M | -1.65B |
| incomeTaxExpense | 35M | 30M | 36M | 69M | 1.25B | -174M | -99M | 132M | -506M | 148M |
| netIncomeFromContinuingOperations | 104M | 136M | 1.1B | -388M | -2.4B | -72M | 67M | -1.08B | 652M | -1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | 1M | -1M | - | 1M | -1M |
| netIncome | 66M | 134M | 1.06B | -367M | -2.31B | 42M | -49M | -965M | 656M | -1.67B |
| netIncomeDeductions | - | - | - | - | 1M | -2M | 1M | - | - | -1M |
| bottomLineNetIncome | 66M | 134M | 1.06B | -367M | -2.31B | 44M | -50M | -965M | 656M | -1.67B |
| eps | 5.74 | 11.67 | 92.25 | -32 | -201.52 | 3.84 | -4.36 | -84.27 | 57.31 | -145.64 |
| 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 | 7.32B | 5.48B | 6B | 6.78B | 6.56B | 6B | 6.15B | 5.58B | 5.99B | 5.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.32B | 5.48B | 6B | 6.78B | 6.56B | 6B | 6.15B | 5.58B | 5.99B | 5.92B |
| netReceivables | 16.08B | 14.04B | 13.12B | 11.96B | 12.03B | 10.41B | 9.78B | 8.62B | 11.6B | 11.9B |
| accountsReceivables | 16.08B | 14.04B | 13.12B | 11.96B | 12.03B | 10.41B | 9.78B | 8.62B | 11.6B | 11.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.67B | 4.62B | 4.42B | 4.85B | 4.76B | 4.49B | 3.62B | 3.83B | 3.64B | 4.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.33B | 3.4B | 2.74B | 1.88B | 2.02B | 1.07B | 1.18B | 984M | 971M | 1.21B |
| totalCurrentAssets | 31.39B | 27.55B | 26.28B | 25.47B | 25.38B | 21.96B | 20.73B | 19.02B | 22.2B | 23.59B |
| propertyPlantEquipmentNet | 28.78B | 28.43B | 28.32B | 29.17B | 28.88B | 28.37B | 29.5B | 29.71B | 27.1B | 27.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 237M | 255M | 277M | 294M | 325M | 327M | 355M | 370M | 399M | 419M |
| goodwillAndIntangibleAssets | 237M | 255M | 277M | 294M | 325M | 327M | 355M | 370M | 399M | 419M |
| longTermInvestments | 353M | - | - | - | 290M | - | - | - | 353M | - |
| taxAssets | 237M | - | - | - | 221M | - | - | - | 1.27B | - |
| otherNonCurrentAssets | 1.11B | 1.29B | 1.48B | 1.48B | 629M | 2.28B | 2.14B | 2.26B | 598M | 1.5B |
| totalNonCurrentAssets | 30.72B | 29.98B | 30.07B | 30.94B | 30.34B | 30.98B | 32B | 32.35B | 29.72B | 29.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.11B | 57.52B | 56.36B | 56.41B | 55.72B | 52.94B | 52.73B | 51.37B | 51.92B | 53.42B |
| totalPayables | 10.93B | 8.84B | 8.25B | 7.14B | 6.27B | 6.66B | 5.42B | 5.59B | 6.76B | 8.69B |
| accountPayables | 10.84B | 8.7B | 8.15B | 6.67B | 6.25B | 6.59B | 5.31B | 5.46B | 6.76B | 8.43B |
| otherPayables | 88M | 139M | 94M | 465M | 22M | 70M | 110M | 128M | 1.73B | 266M |
| accruedExpenses | 151M | 269M | 163M | 205M | 159M | 375M | 223M | 283M | 272M | 329M |
| shortTermDebt | 14.44B | 12.78B | 12.76B | 13.45B | 14.59B | 9.6B | 9.48B | 9.62B | 10.21B | 9.43B |
| capitalLeaseObligationsCurrent | - | - | 482M | 320M | 401M | 317M | 341M | 322M | 356M | 3M |
| taxPayables | - | - | 94M | - | - | - | - | 128M | 166M | 266M |
| deferredRevenue | 550M | - | - | - | 386M | - | - | - | 12M | - |
| otherCurrentLiabilities | 2.99B | 3.42B | 3.57B | 2.8B | 3.08B | 2.86B | 3.45B | 3.54B | 3.37B | 4.07B |
| totalCurrentLiabilities | 29.06B | 25.31B | 25.23B | 23.91B | 24.9B | 19.81B | 18.91B | 19.36B | 20.98B | 22.53B |
| longTermDebt | 9.61B | 10.25B | 9.85B | 11.07B | 9.25B | 10.03B | 9.07B | 8.27B | 6.65B | 6.73B |
| capitalLeaseObligationsNonCurrent | 1.32B | 1.7B | 1.71B | 2.07B | 830M | 933M | 1.1B | 1.13B | 1.12B | 1.27B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 27M | - | - | - | 186M | - |
| otherNonCurrentLiabilities | 1.16B | 1.04B | 1.04B | 1.1B | 1.11B | 1.11B | 1.15B | 1.21B | 1.23B | 1.48B |
| totalNonCurrentLiabilities | 12.1B | 13B | 12.6B | 14.24B | 11.22B | 12.07B | 11.32B | 10.62B | 9.19B | 9.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 1.7B | 2.19B | 2.39B | 1.23B | 1.25B | 1.44B | 1.45B | 1.48B | 1.28B |
| totalLiabilities | 41.16B | 38.31B | 37.83B | 38.15B | 36.11B | 31.88B | 30.24B | 29.98B | 30.17B | 32.02B |
| treasuryStock | -195M | -195M | -195M | -282M | -282M | -282M | -282M | -282M | -296M | -296M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| retainedEarnings | 8.46B | 8.48B | 8.37B | 7.31B | 7.7B | 10.01B | 9.99B | 10.04B | 11.11B | 10.45B |
| additionalPaidInCapital | 2.14B | 2.05B | 2.05B | 2.22B | 2.22B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| 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 | 66M | 134M | 1.06B | -367M | -2.31B | 44M | -50M | -965M | 656M | -1.67B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -66M | -134M | -1.06B | 367M | 2.31B | -44M | 50M | 965M | -656M | 358M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |