Is istyle Inc. (3660.T) a Buy, Sell, or Hold?
JPX : 3660.T
istyle Inc.
$408 JPY
-$12 (-2.86%)
- Volume
- 569.9K
- Average Volume
- 1.05M
- Market Capitalization
- $40.81B
- P/E Ratio
- 15.24
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $685.00
- Year Low
- $355.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
3660.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.77B | 56.08B | 42.89B | 34.4B | 30.95B | 30.56B | 32.19B | 28.47B | 18.89B | 14.28B |
| costOfRevenue | 41.22B | 33.5B | 25.84B | 20.57B | 18.44B | 18.98B | 17.02B | 14.78B | 8.85B | 6.11B |
| grossProfit | 27.55B | 22.58B | 17.05B | 13.83B | 12.51B | 11.58B | 15.18B | 13.69B | 10.04B | 8.18B |
| researchAndDevelopmentExpenses | 106M | 3M | 5M | - | - | - | 8M | 10M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.28B | 20.64B | 16.23B | 14.28B | 13.12B | 13.9B | 14.69B | 11.55B | 8.57B | 6.42B |
| otherExpenses | - | - | - | - | - | -5M | - | - | -5M | - |
| operatingExpenses | 24.38B | 20.64B | 16.24B | 14.28B | 13.12B | 13.9B | 14.7B | 11.56B | 8.57B | 6.42B |
| costAndExpenses | 65.6B | 54.14B | 42.07B | 34.85B | 31.55B | 32.88B | 31.72B | 26.34B | 17.42B | 12.53B |
| netInterestIncome | -49M | -42M | -53M | -51M | -61M | -49M | -12M | -11M | -2M | -5M |
| interestIncome | 9M | 7M | 6M | 3M | 2M | 4M | 4M | 2M | 13M | 2M |
| interestExpense | 58M | 49M | 59M | 54M | 63M | 53M | 16M | 13M | 15M | 7M |
| depreciationAndAmortization | 2.09B | 2.06B | 2.12B | 2.01B | 1.81B | 2.41B | 1.36B | 974M | 497M | 588M |
| ebitda | 5.34B | 3.7B | 2.57B | 1.37B | 2.43B | 93M | 1.84B | 3.1B | 1.97B | 2.34B |
| ebit | 3.25B | 1.64B | 451M | -636M | 621M | -2.32B | 476M | 2.13B | 1.47B | 1.75B |
| nonOperatingIncomeExcludingInterest | -88M | 302M | 366M | 183M | -1.22B | - | - | - | - | - |
| operatingIncome | 3.16B | 1.94B | 817M | -453M | -604M | -2.32B | 476M | 2.13B | 1.47B | 1.75B |
| totalOtherIncomeExpensesNet | 30M | -351M | -425M | -237M | 1.16B | -2.68B | -310M | -28M | 165M | 80M |
| incomeBeforeTax | 3.19B | 1.59B | 392M | -690M | 558M | -5B | 166M | 2.1B | 1.64B | 1.83B |
| incomeTaxExpense | 860M | 340M | 89M | -147M | 169M | 129M | 697M | 869M | 556M | 554M |
| netIncomeFromContinuingOperations | 2.33B | 1.25B | 303M | -543M | 389M | -5.13B | -531M | 1.23B | 1.08B | 1.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | - | - | - |
| netIncome | 2.33B | 1.22B | 275M | -572M | 379M | -5.02B | -520M | 1.18B | 1.08B | 1.27B |
| netIncomeDeductions | - | 1M | - | -1M | - | - | -1M | -1M | - | - |
| bottomLineNetIncome | 2.33B | 1.21B | 275M | -571M | 379M | -5.02B | -519M | 1.18B | 1.08B | 1.27B |
| eps | 28.98 | 15.65 | 3.69 | -7.99 | 5.49 | -76.95 | -8.04 | 18.62 | 18.51 | 22.11 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.2B | 5.76B | 6.72B | 5.66B | 7.09B | 6.55B | 3.14B | 5.98B | 6.17B | 3.32B |
| shortTermInvestments | 1B | 1.07B | 998M | 1.13B | 967M | 942M | 1.52B | 1.18B | 1.63B | 744M |
| cashAndShortTermInvestments | 8.2B | 6.83B | 7.72B | 6.8B | 8.06B | 7.5B | 4.66B | 7.17B | 7.8B | 4.06B |
| netReceivables | 5.52B | 4.64B | 4.14B | 3.15B | 2.71B | 3.46B | 2.69B | 2.7B | 2.68B | 1.58B |
| accountsReceivables | 5.52B | 4.64B | 4.14B | 3.15B | 2.71B | 2.62B | 2.7B | 2.69B | 2.27B | 1.58B |
| otherReceivables | - | - | - | - | - | - | - | 2M | 407M | 3M |
| inventory | 6.42B | 4.22B | 2.94B | 2.33B | 2.15B | 3.08B | 2.88B | 2.29B | 1.58B | 722M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 902M | 795M | 420M | 647M | 511M | 36M | 689M | 902M | 507M | 433M |
| totalCurrentAssets | 21.04B | 16.48B | 15.23B | 12.93B | 13.42B | 14.07B | 10.92B | 13.05B | 12.57B | 6.8B |
| propertyPlantEquipmentNet | 3.59B | 1.76B | 1.59B | 1.37B | 1.93B | 2.63B | 1.02B | 988M | 824M | 409M |
| goodwill | 937M | 1.22B | 1.36B | 1.49B | 384M | 468M | 2.94B | 3.46B | 2.14B | 133M |
| intangibleAssets | 2.69B | 2.35B | 2.49B | 2.79B | 2.94B | 2.76B | 3.02B | 2.17B | 1.3B | 810M |
| goodwillAndIntangibleAssets | 3.63B | 3.57B | 3.85B | 4.28B | 3.33B | 3.23B | 5.96B | 5.63B | 3.43B | 943M |
| longTermInvestments | 3.51B | 3.56B | 999M | 1.37B | 1.34B | 1.83B | 2.19B | 979M | 471M | 944M |
| taxAssets | 727M | 797M | 506M | 135M | 71M | 250M | 176M | 301M | 98M | 34M |
| otherNonCurrentAssets | 2.2B | 2.11B | 2.13B | 2.09B | 2.14B | 2.25B | 1.8B | 960M | 750M | 531M |
| totalNonCurrentAssets | 13.66B | 11.8B | 9.07B | 9.24B | 8.81B | 10.19B | 11.14B | 8.86B | 5.57B | 2.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.7B | 28.28B | 24.3B | 22.17B | 22.24B | 24.26B | 22.06B | 21.91B | 18.14B | 9.66B |
| totalPayables | 4.04B | 3.04B | 2.35B | 1.54B | 1.29B | 1.58B | 1.89B | 2.31B | 1.84B | 982M |
| accountPayables | 3.41B | 2.71B | 2.04B | 1.42B | 1.19B | 1.44B | 1.68B | 1.62B | 1.26B | 525M |
| otherPayables | 626M | 326M | 303M | 117M | 95M | 145M | 211M | 689M | 584M | 457M |
| accruedExpenses | 453M | 424M | 445M | 183M | 94M | 230M | - | 236M | 173M | 156M |
| shortTermDebt | 3.7B | 1.21B | 1.06B | 7.93B | 2.46B | 4.65B | 4.49B | 3.11B | 1.16B | 641M |
| capitalLeaseObligationsCurrent | 270M | 251M | 214M | 117M | 355M | 560M | - | - | - | - |
| taxPayables | - | 326M | 303M | 117M | 95M | 145M | 211M | 662M | 584M | 457M |
| deferredRevenue | 1.02B | 819M | 2.28B | 1.48B | 881M | 1.29B | 1.17B | - | - | - |
| otherCurrentLiabilities | 3.22B | 2.5B | 32M | 625M | 797M | 840M | 799M | 1.7B | 1.18B | 774M |
| totalCurrentLiabilities | 12.69B | 8.24B | 6.37B | 11.69B | 5.88B | 9.15B | 8.35B | 7.35B | 4.36B | 2.55B |
| longTermDebt | 3.86B | 7.18B | 6.91B | 1.73B | 8.16B | 9.12B | 2.78B | 2.5B | 2.76B | 1.41B |
| capitalLeaseObligationsNonCurrent | 914M | 77M | 255M | 27M | 81M | 386M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100M | 141M | - | - | 3M | 144M | 120M | 27M | - | - |
| otherNonCurrentLiabilities | 131M | 455M | 79M | 75M | 4M | 46M | 46M | 20M | 16M | 8M |
| totalNonCurrentLiabilities | 5B | 7.86B | 7.24B | 1.83B | 8.24B | 9.7B | 2.95B | 2.55B | 2.77B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 328M | 469M | 144M | 436M | 946M | - | - | - | - |
| totalLiabilities | 17.69B | 16.1B | 13.61B | 13.52B | 14.12B | 18.85B | 11.3B | 9.9B | 7.13B | 3.97B |
| treasuryStock | -280M | -280M | -280M | -280M | -280M | -280M | -280M | -280M | -281M | -281M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18B | 5.72B | 5.47B | 4.76B | 4.76B | 3.7B | 3.65B | 3.56B | 3.48B | 1.61B |
| retainedEarnings | 5.64B | 507M | -708M | -983M | -443M | -822M | 4.22B | 4.77B | 3.54B | 2.48B |
| additionalPaidInCapital | 2.31B | 3.66B | 4.56B | 3.94B | 3.94B | 2.88B | 2.97B | 3.51B | 3.42B | 1.54B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.33B | 1.22B | 275M | -572M | 379M | -5.02B | -520M | 1.18B | 1.08B | 1.27B |
| depreciationAndAmortization | 2.09B | 2.06B | 2.12B | 2.01B | 1.81B | 2.41B | 1.36B | 974M | 497M | 588M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 579M | 298M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.03B | -678M | -176M | -55M | 430M | -305M | -78M | -752M | -313M | -683M |
| accountsReceivables | -910M | -396M | -990M | -377M | -102M | 87M | -12M | -432M | -538M | -368M |
| inventory | -2.22B | -1.13B | -467M | -105M | 873M | -213M | -626M | -694M | -559M | -328M |
| accountsPayables | 712M | 554M | 614M | 183M | -200M | -238M | 80M | 356M | 532M | 45M |
| otherWorkingCapital | 389M | 296M | 667M | 244M | -141M | 59M | 480M | 18M | 252M | -32M |
| otherNonCashItems | 810M | 135M | 326M | -106M | -1.12B | 2.34B | -144M | 384M | -385M | 170M |
| netCashProvidedByOperatingActivities | 3.2B | 3.31B | 2.84B | 1.28B | 1.5B | -574M | 617M | 1.79B | 875M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -2.57B | -1.77B | -1.26B | -1.2B | -1.44B | -2.98B | -2.02B | -1.54B | -1.19B | -736M |
| acquisitionsNet | - | -136M | -154M | - | -204M | - | - | -1.6B | -2.03B | 60M |
| purchasesOfInvestments | -53M | -2.67B | -52M | -246M | -196M | -203M | -1.56B | -528M | -118M | -673M |
| salesMaturitiesOfInvestments | - | 69M | 270M | 464M | 2.25B | 1.43B | 283M | 197M | 634M | - |
| otherInvestingActivities | -94M | -57M | 4M | -542M | -23M | -642M | -794M | -203M | -569M | 6M |
| netCashProvidedByInvestingActivities | -2.71B | -4.57B | -1.2B | -1.53B | 389M | -2.4B | -4.1B | -3.68B | -3.27B | -1.34B |
| netDebtIssuance | 1.4B | 139M | -951M | -1.34B | -3.64B | 6.06B | 1.66B | 1.7B | 1.81B | 1.14B |
| longTermNetDebtIssuance | 854M | 189M | 49M | -1.34B | -2.14B | 5.76B | 757M | -101M | 1.86B | 1.09B |
| shortTermNetDebtIssuance | 550M | -50M | -1B | - | -1.5B | 300M | 900M | 1.8B | -50M | 50M |
| netStockIssuance | 22M | 20M | 353M | - | 2.08B | -40M | -432M | 135M | 3.73B | 36M |
| netCommonStockIssuance | 22M | 20M | 353M | - | 2.08B | -40M | -432M | 135M | 3.73B | 36M |
| commonStockIssuance | 22M | 498M | 561M | - | 2.09B | 152M | 246M | 135M | 3.73B | 36M |
| commonStockRepurchased | - | -478M | -208M | - | -14M | -192M | -678M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -32M | -32M | -29M | -29M |
| commonDividendsPaid | - | - | - | - | - | - | -32M | -32M | -29M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -414M | 1M | -64M | -19M | 6M | 2M | -17M | -29M | -5M | - |
| netCashProvidedByFinancingActivities | 1.01B | 160M | -662M | -1.35B | -1.56B | 6.03B | 1.18B | 1.77B | 5.5B | 1.14B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.6B | 21.65B | 18.44B | 18.88B | 16.81B | 18.03B | 15.04B | 15.1B | 13.86B | 14.67B |
| costOfRevenue | 11.76B | 13.48B | 10.96B | 11.47B | 10.04B | 11.01B | 8.7B | 9B | 8.25B | 8.94B |
| grossProfit | 7.85B | 8.17B | 7.48B | 7.41B | 6.77B | 7.03B | 6.34B | 6.1B | 5.62B | 5.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.81B | 7.37B | 6.44B | 6.59B | 5.92B | 6.29B | 5.57B | 5.62B | 5.01B | 5.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.81B | 7.37B | 6.44B | 6.59B | 5.92B | 6.29B | 5.57B | 5.62B | 5.01B | 5.25B |
| costAndExpenses | 18.56B | 20.85B | 17.4B | 18.06B | 15.96B | 17.3B | 14.28B | 14.62B | 13.26B | 14.18B |
| netInterestIncome | -10M | -19M | -8M | -16M | -9M | -14M | -10M | -11M | -11M | -11M |
| interestIncome | 9M | - | 8M | 1M | 5M | 1M | 2M | 1M | 1M | 2M |
| interestExpense | 19M | 19M | 16M | 17M | 14M | 15M | 12M | 12M | 12M | 13M |
| depreciationAndAmortization | 661M | 611M | 567M | 643M | 496M | 507M | 442M | 474M | 609M | 501M |
| ebitda | 1.84B | 1.45B | 1.63B | 1.32B | 1.46B | 1.27B | 1.29B | 741M | 1.16B | 958M |
| ebit | 1.18B | 837M | 1.07B | 680M | 961M | 760M | 851M | 267M | 547M | 457M |
| nonOperatingIncomeExcludingInterest | -133M | -36M | -28M | 139M | -112M | -26M | -89M | 218M | 57M | 26M |
| operatingIncome | 1.04B | 801M | 1.04B | 819M | 849M | 734M | 762M | 485M | 604M | 483M |
| totalOtherIncomeExpensesNet | 114M | 17M | 12M | -156M | 98M | 11M | 77M | -230M | -69M | -39M |
| incomeBeforeTax | 1.16B | 818M | 1.05B | 663M | 947M | 745M | 839M | 255M | 535M | 444M |
| incomeTaxExpense | 407M | 248M | 399M | 101M | 284M | 244M | 231M | -131M | 179M | 124M |
| netIncomeFromContinuingOperations | 751M | 570M | 651M | 562M | 663M | 501M | 608M | 386M | 356M | 320M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | 1M | - | 1M | -2M |
| netIncome | 745M | 564M | 648M | 566M | 661M | 497M | 603M | 382M | 352M | 309M |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | 1M | 1M | -2M |
| bottomLineNetIncome | 746M | 563M | 648M | 566M | 661M | 497M | 603M | 381M | 351M | 311M |
| eps | 7.46 | 5.64 | 7.01 | 6.66 | 8.34 | 6.28 | 7.66 | 4.84 | 4.52 | 4.05 |
| 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 | 8.58B | 9.16B | 8.33B | 7.2B | 6.86B | 6.91B | 6.69B | 5.76B | 5.49B | 5.72B |
| shortTermInvestments | 1.05B | 1.03B | 988M | 1B | 1.01B | 1.06B | 993M | 1.07B | 1.02B | 974M |
| cashAndShortTermInvestments | 9.63B | 10.2B | 9.32B | 8.2B | 7.86B | 7.97B | 7.68B | 6.83B | 6.5B | 6.69B |
| netReceivables | 5.89B | 6.83B | 5.67B | 5.52B | 5.56B | 6.02B | 4.76B | 4.65B | 4.84B | 6.06B |
| accountsReceivables | 5.89B | 6.83B | 5.67B | 5.52B | 5.56B | 6.02B | 4.76B | 4.64B | 4.84B | 6.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.95B | 8.02B | 7.78B | 6.42B | 6.07B | 5.8B | 5.04B | 4.22B | 4.14B | 3.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.29B | 971M | 1.19B | 902M | 800M | 748M | 855M | 789M | 585M | 579M |
| totalCurrentAssets | 24.75B | 26.02B | 23.96B | 21.04B | 20.3B | 20.53B | 18.33B | 16.48B | 16.07B | 17.31B |
| propertyPlantEquipmentNet | 4.1B | 4.27B | 4.08B | 3.59B | 2.06B | 2.06B | 1.92B | 1.76B | 1.69B | 1.82B |
| goodwill | 796M | 879M | 907M | 937M | 935M | 1.04B | 1.09B | 1.22B | 1.23B | 1.26B |
| intangibleAssets | 3.31B | 3.12B | 2.86B | 2.69B | 2.68B | 2.54B | 2.43B | 2.35B | 2.35B | 2.44B |
| goodwillAndIntangibleAssets | 4.11B | 4B | 3.77B | 3.63B | 3.62B | 3.58B | 3.53B | 3.57B | 3.58B | 3.7B |
| longTermInvestments | 3.5B | 3.42B | 3.48B | 3.51B | 3.59B | 3.52B | 3.54B | 3.56B | 3.63B | 1.02B |
| taxAssets | - | - | - | 727M | - | - | - | 797M | - | - |
| otherNonCurrentAssets | 2.68B | 2.93B | 2.63B | 2.2B | 2.79B | 2.8B | 2.73B | 2.11B | 2.62B | 2.61B |
| totalNonCurrentAssets | 14.39B | 14.63B | 13.96B | 13.66B | 12.06B | 11.95B | 11.7B | 11.8B | 11.52B | 9.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.14B | 40.65B | 37.92B | 34.7B | 32.36B | 32.48B | 30.04B | 28.28B | 27.6B | 26.46B |
| totalPayables | 6.26B | 5.91B | 5.85B | 4.04B | 5.1B | 4.26B | 4.05B | 3.04B | 3.6B | 3.37B |
| accountPayables | 5.73B | 5.16B | 5.64B | 3.41B | 4.71B | 3.81B | 3.9B | 2.71B | 3.41B | 3.12B |
| otherPayables | 533M | 755M | 206M | 626M | 389M | 456M | 153M | 326M | 190M | 247M |
| accruedExpenses | 249M | 531M | 239M | 453M | 201M | 442M | 234M | 424M | 206M | 360M |
| shortTermDebt | 1.59B | 2.5B | 2.4B | 3.7B | 5.2B | 5.9B | 5.2B | 1.21B | 1.06B | 758M |
| capitalLeaseObligationsCurrent | - | - | - | 270M | - | - | - | 251M | - | - |
| taxPayables | - | - | - | - | - | - | - | 326M | 190M | 247M |
| deferredRevenue | - | - | - | 1.02B | - | - | - | 819M | - | - |
| otherCurrentLiabilities | 3.67B | 4.66B | 3.56B | 3.22B | 3.74B | 4B | 3.12B | 2.5B | 3.34B | 3.46B |
| totalCurrentLiabilities | 11.78B | 13.61B | 12.05B | 12.69B | 14.23B | 14.6B | 12.61B | 8.24B | 8.21B | 7.95B |
| longTermDebt | 3.63B | 4.03B | 3.56B | 3.86B | 4.16B | 4.46B | 4.76B | 7.18B | 7.38B | 7.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | 914M | - | - | - | 77M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 100M | - | - | - | 141M | - | - |
| otherNonCurrentLiabilities | 1.16B | 1.24B | 1.26B | 131M | 127M | 132M | 141M | 455M | 547M | 575M |
| totalNonCurrentLiabilities | 4.79B | 5.27B | 4.83B | 5B | 4.28B | 4.59B | 4.9B | 7.86B | 7.92B | 8.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.18B | - | - | - | 328M | - | - |
| totalLiabilities | 16.57B | 18.88B | 16.88B | 17.69B | 18.52B | 19.19B | 17.51B | 16.1B | 16.13B | 16.09B |
| treasuryStock | -273M | -273M | -280M | -280M | -280M | -280M | -280M | -280M | -280M | -280M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.99B | 8.94B | 8.93B | 7.18B | 5.87B | 5.72B | 5.72B | 5.72B | 5.72B | 5.47B |
| retainedEarnings | 7.51B | 6.77B | 6.2B | 5.64B | 5.08B | 4.42B | 3.92B | 507M | 126M | -226M |
| additionalPaidInCapital | 4.13B | 4.08B | 4.06B | 2.31B | 1B | 853M | 851M | 3.66B | 3.66B | 3.41B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 566M | 661M | 497M | 603M | 381M | 351M | 311M | 171M | 275M | 56M |
| depreciationAndAmortization | - | - | - | - | - | - | 501M | 478M | 527M | 477M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -566M | -661M | -497M | -603M | -381M | -351M | -812M | -649M | -802M | -533M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |