Is COLOPL, Inc. (3668.T) a Buy, Sell, or Hold?
JPX : 3668.T
COLOPL, Inc.
$383 JPY
-$5 (-1.29%)
- Volume
- 442.4K
- Average Volume
- 592.64K
- Market Capitalization
- $49.24B
- P/E Ratio
- 143.98
- Dividend Yield
- 5.22%
- Price Target
- Year High
- $545.00
- Year Low
- $347.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.53
- Current Ratio
- $12.91
3668.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.93B | 25.98B | 30.93B | 32.54B | 37.12B | 45.13B | 38.92B | 45.78B | 52.25B | 84.73B |
| costOfRevenue | 17.95B | 19.22B | 21.52B | 22.7B | 24.11B | 24.28B | 26.41B | 28.36B | 28.45B | 37.44B |
| grossProfit | 7.99B | 6.76B | 9.19B | 9.84B | 13.02B | 20.85B | 12.51B | 17.42B | 23.8B | 47.29B |
| researchAndDevelopmentExpenses | 1.5B | 2.87B | 2.48B | 2.21B | 3.4B | 3.4B | 3.52B | 2.52B | 2.68B | 2.91B |
| generalAndAdministrativeExpenses | - | 5.37B | 533M | 592M | 1.01B | 2.59B | 2.1B | 2.95B | 3.38B | 5.36B |
| sellingAndMarketingExpenses | - | 2.6B | 2.04B | 1.13B | 2.16B | 2.32B | 3.84B | 4.97B | 4.75B | 10.03B |
| sellingGeneralAndAdministrativeExpenses | 6.98B | 7.97B | 4.03B | 3.26B | 3.16B | 4.92B | 5.94B | 7.92B | 8.13B | 15.39B |
| otherExpenses | - | -2.87B | 33M | 57M | 134M | 285M | 97M | - | 21M | -13.66M |
| operatingExpenses | 6.98B | 7.97B | 6.54B | 5.53B | 6.7B | 8.6B | 9.56B | 10.46B | 10.86B | 15.43B |
| costAndExpenses | 24.93B | 27.18B | 28.07B | 28.23B | 30.8B | 32.88B | 35.97B | 38.82B | 39.31B | 52.88B |
| netInterestIncome | 363M | 325M | 223M | 55M | 18M | 54M | 68M | 36M | 31M | 27M |
| interestIncome | 371M | 325M | 223M | 55M | 18M | 54M | 68M | 36M | 31M | 27M |
| interestExpense | 8M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 235M | 283M | 335M | 351M | 515M | 649M | 559M | 760M | 1.28B | 781.86M |
| ebitda | 598M | -924M | 2.98B | 4.66B | 6.84B | 12.9B | 3.51B | 7.71B | 14.21B | 31.54B |
| ebit | 363M | -1.21B | 2.65B | 4.31B | 6.32B | 12.25B | 2.95B | 6.95B | 12.93B | 30.76B |
| nonOperatingIncomeExcludingInterest | 640M | 1M | -1M | -1M | -1M | -1M | - | -1M | - | 1.09B |
| operatingIncome | 1B | -1.21B | 2.65B | 4.31B | 6.32B | 12.25B | 4.51B | 6.95B | 12.93B | 31.86B |
| totalOtherIncomeExpensesNet | -650M | -17M | 418M | 1.42B | -2.07B | -1.31B | - | -1.1B | -381M | -1.09B |
| incomeBeforeTax | 353M | -1.22B | 3.07B | 5.73B | 4.25B | 10.94B | 1.32B | 5.85B | 12.55B | 30.76B |
| incomeTaxExpense | 663M | 643M | 1.32B | 3.32B | 1.2B | 2.96B | 248M | 1.66B | 3.86B | 10.1B |
| netIncomeFromContinuingOperations | -310M | -1.87B | 1.74B | 2.41B | 3.05B | 7.98B | 1.07B | 4.19B | 8.69B | 20.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | 1M | 1M | - | -1M | -1M | - | -1M | - | 184K |
| netIncome | -306M | -1.87B | 1.75B | 2.41B | 3.05B | 7.98B | 1.07B | 4.19B | 8.69B | 20.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -306M | -1.87B | 1.75B | 2.41B | 3.05B | 7.98B | 1.07B | 4.19B | 8.69B | 20.71B |
| eps | -2.38 | -14.55 | 13.61 | 18.84 | 23.81 | 62.45 | 8.4 | 33.07 | 69.32 | 166.92 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.65B | 49.45B | 58.17B | 50.91B | 49.05B | 65.31B | 55.82B | 60.4B | 51.41B | 52.56B |
| shortTermInvestments | 13.37B | 10.98B | 9.75B | 20.33B | 17.59B | - | - | - | - | - |
| cashAndShortTermInvestments | 59.01B | 60.43B | 67.92B | 71.25B | 66.64B | 65.31B | 55.82B | 60.4B | 51.41B | 52.56B |
| netReceivables | 3.54B | 4.21B | 4.71B | 4.91B | 4.35B | 6.92B | 6.51B | 5.83B | 6.57B | 7.55B |
| accountsReceivables | 3.54B | 4.21B | 4.73B | 4.91B | 4.35B | 6.92B | 6.51B | 5.83B | 6.57B | 7.55B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 488M | 539M | 441M | 530M | 731M | 956M | 451M | 386M | 380M | 271.1M |
| prepaids | 447M | 1.21B | 1.13B | 891M | 633M | 603M | 982M | 724M | 883M | 845.25M |
| otherCurrentAssets | 783M | 881M | 455M | 360M | 2.08B | 398M | 1.08B | 450M | 3.09B | 537.19M |
| totalCurrentAssets | 64.27B | 67.27B | 74.66B | 77.92B | 74.43B | 74.18B | 64.85B | 67.79B | 62.33B | 61.76B |
| propertyPlantEquipmentNet | 1.5B | 1.64B | 1.78B | 1.84B | 484M | 679M | 1.54B | 1.88B | 1.93B | 1.38B |
| goodwill | - | - | - | - | - | - | - | 296M | 890M | 1.97B |
| intangibleAssets | 33M | 15M | 20M | 21M | 29M | 294M | 51M | 35M | 52M | 75.5M |
| goodwillAndIntangibleAssets | 33M | 15M | 20M | 21M | 29M | 294M | 51M | 331M | 942M | 2.04B |
| longTermInvestments | 8.26B | 7.7B | 3.17B | 1.5B | 2.4B | 7.42B | 5.31B | 4.74B | 10.21B | 6.56B |
| taxAssets | 121M | 124M | 120M | 133M | 1.54B | 1.95B | 1.49B | 1.04B | 327M | 558.05M |
| otherNonCurrentAssets | 1.56B | 3.06B | 1.71B | 1.88B | 2.22B | 1.64B | 1.5B | 1.45B | 7M | 3.21M |
| totalNonCurrentAssets | 11.47B | 12.54B | 6.81B | 5.36B | 6.67B | 11.98B | 9.89B | 9.45B | 13.42B | 10.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.74B | 79.8B | 81.46B | 83.28B | 81.1B | 86.16B | 74.74B | 77.24B | 75.74B | 72.3B |
| totalPayables | 774M | 317M | 447M | 1.99B | 342M | 3.3B | 132M | 499M | 74M | 3.82B |
| accountPayables | 7M | 72M | 67M | 68M | 50M | 22M | 23M | 36M | 29M | 43M |
| otherPayables | 767M | 245M | 380M | 1.92B | 292M | 3.27B | 109M | 463M | 45M | 3.78B |
| accruedExpenses | - | - | 610M | - | - | - | - | - | - | - |
| shortTermDebt | 666M | 666M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 449M | 380M | 1.92B | 292M | 3.27B | 109M | 463M | 45M | 3.78B |
| deferredRevenue | 1.56B | 1.84B | - | - | - | - | - | - | - | 862.79M |
| otherCurrentLiabilities | 2.65B | 3.74B | 3.23B | 3.7B | 4.58B | 6.23B | 4.65B | 5.6B | 5.85B | 5.05B |
| totalCurrentLiabilities | 5.64B | 6.57B | 4.28B | 5.69B | 4.92B | 9.52B | 4.78B | 6.1B | 5.92B | 9.73B |
| longTermDebt | 333M | 999M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87M | 72M | 349M | 259M | 283M | 329M | - | - | - | 1.49M |
| otherNonCurrentLiabilities | 735M | 776M | 771M | 750M | 140M | 531M | 523M | 521M | 527M | 421.94M |
| totalNonCurrentLiabilities | 1.16B | 1.85B | 1.12B | 1.01B | 423M | 860M | 523M | 521M | 527M | 423.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.8B | 8.41B | 5.4B | 6.7B | 5.34B | 10.38B | 5.31B | 6.62B | 6.45B | 10.15B |
| treasuryStock | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.66B | 6.64B | 6.61B | 6.59B | 6.56B | 6.54B | 6.51B | 6.49B | 6.43B | 6.38B |
| retainedEarnings | 58.89B | 61.76B | 66.21B | 67.03B | 67.04B | 67.18B | 61.38B | 62.47B | 60.84B | 54.26B |
| additionalPaidInCapital | 6.39B | 6.37B | 6.35B | 6.33B | 6.3B | 6.3B | 6.27B | 6.25B | 6.19B | 6.14B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -306M | -1.87B | 3.28B | 5.73B | 4.25B | 10.94B | 1.32B | 5.85B | 12.55B | 30.76B |
| depreciationAndAmortization | 235M | 283M | 335M | 351M | 515M | 649M | 559M | 760M | 1.28B | 781.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 765M | 1.21B | 836M | -2.17B | -936M | 1.07B | -1.67B | 651M | 484M | 595.26M |
| accountsReceivables | 296M | 442M | 176M | -207M | 2.63B | 135M | -654M | 765M | 1.01B | 2.79B |
| inventory | 20M | -98M | 89M | 37M | 224M | 20M | -64M | -4M | -111M | -255.93M |
| accountsPayables | -65M | 5M | -176M | 17M | 27M | -135M | -13M | 7M | -14M | 33.32M |
| otherWorkingCapital | 514M | 870M | 747M | -2.02B | -3.82B | 1.05B | -940M | 655M | 595M | 851.19M |
| otherNonCashItems | 1.95B | 606M | -3.29B | -272M | -6.93B | 2.36B | -153M | 2.16B | -9.36B | -13B |
| netCashProvidedByOperatingActivities | 2.64B | 237M | 1.16B | 3.64B | -3.1B | 15.01B | 53M | 9.42B | 4.96B | 19.14B |
| investmentsInPropertyPlantAndEquipment | -117M | -145M | -132M | -1.07B | -189M | -101M | -240M | -152M | -685M | -557.48M |
| acquisitionsNet | 92M | 14M | -319M | - | 65M | -1.54B | 39M | -20M | -835M | -2.37B |
| purchasesOfInvestments | -4.05B | -10B | -4.82B | -3.62B | -13.75B | -3.7B | -2.91B | -760M | -3.22B | -3.62B |
| salesMaturitiesOfInvestments | 749M | 1.96B | 13.82B | 4.05B | 4.4B | 2.21B | 434M | 2.86B | 261M | 300.88M |
| otherInvestingActivities | 37M | 88M | -314M | 53M | -1.12B | 491M | -87M | 54M | -68M | -252.08M |
| netCashProvidedByInvestingActivities | -3.28B | -8.09B | 8.24B | -593M | -10.59B | -2.64B | -2.77B | 1.98B | -4.54B | -6.5B |
| netDebtIssuance | -666M | 1.67B | - | - | - | -644M | - | - | - | -587.95M |
| longTermNetDebtIssuance | -666M | 1.67B | - | - | - | -90M | - | - | - | -279.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | -554M | - | - | - | -308.55M |
| netStockIssuance | - | - | - | 19M | 12M | 27M | 38M | 117M | 96M | - |
| netCommonStockIssuance | - | - | - | 19M | 12M | 27M | 38M | 117M | 96M | 112M |
| commonStockIssuance | - | - | - | 19M | 12M | 27M | 38M | 117M | 96M | 112M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.57B | -2.57B | -2.57B | -2.56B | -3.19B | -2.16B | -2.16B | -2.63B | -2.11B | -1.96B |
| commonDividendsPaid | -2.57B | -2.57B | -2.57B | -2.56B | -3.19B | -2.16B | -2.16B | -2.63B | -2.11B | -1.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 595K |
| otherFinancingActivities | 2M | 3M | - | - | -20M | -1M | -1M | -1M | -2M | 97.95M |
| netCashProvidedByFinancingActivities | -3.23B | -896M | -2.57B | -2.54B | -3.2B | -2.78B | -2.12B | -2.52B | -2.02B | -2.45B |
| 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 | 5.32B | 4.77B | 6.94B | 4.96B | 8.73B | 5.31B | 7.66B | 5.6B | 7.08B | 5.63B |
| costOfRevenue | 3.62B | 3.7B | 5.08B | 4.12B | 4.46B | 4.28B | 5.43B | 4.53B | 4.79B | 4.46B |
| grossProfit | 1.7B | 1.08B | 1.85B | 839M | 4.26B | 1.03B | 2.23B | 1.07B | 2.29B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.87B | -1.28B | 684M | 592M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 67M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.6B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.16B | 1.46B | 1.64B | 2.12B | 1.76B | 2.66B | 2.12B | 922M | 986M |
| otherExpenses | - | - | - | - | - | - | -2.87B | 1.27B | - | - |
| operatingExpenses | 1.08B | 1.16B | 1.46B | 1.64B | 2.12B | 1.76B | 2.66B | 2.12B | 1.61B | 1.58B |
| costAndExpenses | 4.7B | 4.86B | 6.54B | 5.76B | 6.58B | 6.04B | 8.09B | 6.65B | 6.4B | 6.04B |
| netInterestIncome | 131M | 114M | 108M | 82M | 82M | 95M | 73M | 92M | 80M | 80M |
| interestIncome | 132M | 115M | 108M | 82M | 84M | 97M | 73M | 92M | 80M | 80M |
| interestExpense | 1M | 1M | - | - | 2M | 2M | - | - | - | - |
| depreciationAndAmortization | 82M | 93M | 54M | 49M | 62M | 70M | 96M | 83.75M | 62M | 65M |
| ebitda | 702M | 364M | 793M | -903M | 584M | 128M | -1.4B | -965.25M | 751.5M | -414M |
| ebit | 620M | 271M | 739M | -952M | 522M | 58M | -433M | -1.05B | 688M | -414M |
| nonOperatingIncomeExcludingInterest | - | -357M | -345M | 147M | 1.62B | -788M | -2M | 3M | - | - |
| operatingIncome | 620M | -86M | 394M | -805M | 2.14B | -730M | -433M | -1.05B | 688M | -414M |
| totalOtherIncomeExpensesNet | 339M | 355M | 335M | -145M | -1.63B | 786M | -987M | 547M | 471M | -48M |
| incomeBeforeTax | 959M | 269M | 729M | -950M | 518M | 56M | -1.42B | -497M | 1.16B | -461M |
| incomeTaxExpense | 303M | 100M | 436M | -171M | 386M | 12M | -47M | 114M | 519M | 57M |
| netIncomeFromContinuingOperations | 656M | 169M | 293M | -779M | 132M | 44M | -1.38B | -611M | 639M | -518M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | - | - | -1M | - | - | -1M |
| netIncome | 655M | 169M | 295M | -778M | 133M | 44M | -1.38B | -611M | 639M | -519M |
| netIncomeDeductions | - | -1M | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 655M | 170M | 295M | -778M | 133M | 44M | -1.38B | -611M | 639M | -519M |
| eps | 5.1 | 1.32 | 2.3 | -6.06 | 1.04 | 0.34 | -10.71 | -4.76 | 4.98 | -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 | 46.89B | 47.05B | 45.65B | 49.29B | 50.52B | 48.6B | 49.45B | 52.79B | 56.84B | 55.79B |
| shortTermInvestments | 9.12B | 8.77B | 13.37B | 9.39B | 9.48B | 11B | 10.98B | 10.11B | 9.53B | 9.19B |
| cashAndShortTermInvestments | 56.01B | 55.82B | 59.01B | 58.68B | 60B | 59.6B | 60.43B | 62.9B | 66.36B | 64.98B |
| netReceivables | 2.84B | 3.34B | 3.54B | 3.07B | 3.43B | 2.85B | 4.19B | 3.33B | 3.8B | 3.38B |
| accountsReceivables | 2.84B | 3.34B | 3.54B | 3.07B | 3.43B | 2.85B | 4.19B | 3.33B | 3.79B | 3.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 738M | 584M | 488M | 578M | 555M | 523M | 539M | 619M | 568M | 495M |
| prepaids | - | - | 447M | - | - | - | 1.21B | - | - | - |
| otherCurrentAssets | 1.2B | 771M | 783M | 1.57B | 1.5B | 2.78B | 898M | 2.13B | 1.11B | 1.46B |
| totalCurrentAssets | 60.8B | 60.52B | 64.27B | 63.9B | 65.48B | 65.75B | 67.27B | 68.98B | 71.84B | 70.32B |
| propertyPlantEquipmentNet | 1.45B | 1.42B | 1.5B | 1.53B | 1.56B | 1.59B | 1.64B | 1.76B | 1.8B | 1.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39M | 38M | 33M | 35M | 32M | 29M | 15M | 12M | 13M | 22M |
| goodwillAndIntangibleAssets | 39M | 38M | 33M | 35M | 32M | 29M | 15M | 12M | 13M | 22M |
| longTermInvestments | 7.92B | 8.47B | 8.26B | 14.83B | - | - | 7.7B | - | - | - |
| taxAssets | - | - | 121M | - | - | - | 124M | - | - | - |
| otherNonCurrentAssets | 1.75B | 1.73B | 1.56B | 1.72B | 8.84B | 8.94B | 3.06B | 10.1B | 7.29B | 5.25B |
| totalNonCurrentAssets | 11.16B | 11.67B | 11.47B | 18.12B | 10.43B | 10.56B | 12.54B | 11.87B | 9.1B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.95B | 72.18B | 75.74B | 82.01B | 75.92B | 76.31B | 79.8B | 80.84B | 80.94B | 77.42B |
| totalPayables | 495M | 199M | 774M | 214M | 378M | 136M | 317M | 186M | 639M | 109M |
| accountPayables | - | - | 7M | - | - | - | 72M | - | - | 1.58B |
| otherPayables | 495M | 199M | 767M | 214M | 378M | 136M | 245M | 186M | 639M | -1.47B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 666M | - | - | - | 666M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 186M | 679M | 109M |
| deferredRevenue | - | - | 1.56B | - | - | - | 1.84B | - | - | - |
| otherCurrentLiabilities | 4.22B | 4.89B | 2.65B | 4.7B | 4.92B | 5.27B | 3.74B | 5.51B | 4.45B | 3.72B |
| totalCurrentLiabilities | 4.71B | 5.09B | 5.64B | 4.91B | 5.29B | 5.4B | 6.57B | 5.7B | 5.09B | 3.83B |
| longTermDebt | 18M | 200M | 333M | 499M | 666M | 833M | 999M | 1.17B | 1.33B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 87M | - | - | - | 72M | - | - | - |
| otherNonCurrentLiabilities | 682M | 681M | 735M | 2.8B | 1.02B | 979M | 776M | 948M | 958M | 948M |
| totalNonCurrentLiabilities | 700M | 881M | 1.16B | 3.3B | 1.68B | 1.81B | 1.85B | 2.11B | 2.29B | 948M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.41B | 5.97B | 6.8B | 8.21B | 6.98B | 7.21B | 8.41B | 7.81B | 7.38B | 4.78B |
| treasuryStock | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B | -4.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.68B | 6.66B | 6.66B | 6.66B | 6.66B | 6.64B | 6.64B | 6.64B | 6.64B | 6.61B |
| retainedEarnings | 57.15B | 56.49B | 58.89B | 58.6B | 59.38B | 59.24B | 61.76B | 63.2B | 63.81B | 63.18B |
| additionalPaidInCapital | 6.42B | 6.39B | 6.39B | 6.39B | 6.39B | 6.37B | 6.37B | 6.37B | 6.37B | 6.35B |
| 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 | 655M | 170M | 295M | -778M | 133M | 44M | -1.38B | -611M | 639M | -519M |
| depreciationAndAmortization | - | - | 235M | - | - | - | - | - | - | 65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 765M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 296M | - | - | - | - | - | - | - |
| inventory | - | - | 20M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -65M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 514M | - | - | - | - | - | - | - |
| otherNonCashItems | -655M | -170M | 1.35B | 778M | -133M | -44M | 1.38B | 611M | -639M | 454M |
| netCashProvidedByOperatingActivities | - | - | 2.64B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -117M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 92M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.05B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 749M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 37M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.28B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -666M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -666M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.57B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.57B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.23B | - | - | - | - | - | - | - |