Is SRA Holdings, Inc. (3817.T) a Buy, Sell, or Hold?
JPX : 3817.T
SRA Holdings, Inc.
$4520 JPY
-$55 (-1.2%)
- Volume
- 22.7K
- Average Volume
- 33.06K
- Market Capitalization
- $57.11B
- P/E Ratio
- 10.19
- Dividend Yield
- 4.42%
- Price Target
- Year High
- $5870.00
- Year Low
- $4270.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
3817.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 | 53.28B | 51.62B | 47.12B | 42.86B | 40.2B | 39.39B | 43.64B | 40.79B | 39.41B | 39.14B |
| costOfRevenue | 39.54B | 38.44B | 35.17B | 32.11B | 30.26B | 29.88B | 34.05B | 31.71B | 30.9B | 30.93B |
| grossProfit | 13.74B | 13.18B | 11.95B | 10.76B | 9.94B | 9.5B | 9.59B | 9.09B | 8.51B | 8.21B |
| researchAndDevelopmentExpenses | - | 254M | 270M | 275M | 174M | 211M | 38M | 30M | 35M | 36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.5B | 4.98B | 4.77B | 4.48B | 4.32B | 4.27B | 4.6B | 5.38B | 4.61B | 4.03B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.5B | 5.24B | 5.04B | 4.75B | 4.5B | 4.48B | 4.64B | 5.41B | 4.65B | 4.06B |
| costAndExpenses | 45.03B | 43.68B | 40.22B | 36.86B | 34.76B | 34.36B | 38.69B | 37.12B | 35.54B | 34.99B |
| netInterestIncome | 238M | 170M | 169M | 228M | 188M | 177M | 195M | 126M | 40M | 40M |
| interestIncome | 239M | 171M | 172M | 231M | 195M | 180M | 201M | 148M | 78M | 78M |
| interestExpense | 1M | 1M | 3M | 3M | 7M | 3M | 6M | 22M | 38M | 38M |
| depreciationAndAmortization | 211M | 190M | 177M | 158M | 139M | 145M | 466M | 512M | 470M | 492M |
| ebitda | 9.5B | 6.59B | 7.83B | 3.13B | 5.9B | 5.17B | 5.42B | 4.18B | 4.34B | 4.64B |
| ebit | 9.29B | 6.4B | 7.65B | 2.97B | 5.76B | 5.03B | 4.95B | 3.67B | 3.86B | 4.15B |
| nonOperatingIncomeExcludingInterest | -1.04B | 1.54B | -742M | 3.04B | -321M | - | - | - | - | - |
| operatingIncome | 8.24B | 7.94B | 6.91B | 6B | 5.44B | 5.03B | 4.95B | 3.67B | 3.86B | 4.15B |
| totalOtherIncomeExpensesNet | 1.04B | -1.54B | 739M | -3.04B | 314M | -71M | -4.96B | 377M | -719M | 39M |
| incomeBeforeTax | 9.29B | 6.4B | 7.65B | 2.96B | 5.76B | 4.96B | -13M | 4.05B | 3.15B | 4.19B |
| incomeTaxExpense | 3.56B | 2.96B | 3.06B | 2.09B | 2.18B | 1.88B | 599M | 2.03B | 1.09B | 1.54B |
| netIncomeFromContinuingOperations | 5.73B | 3.44B | 4.58B | 879M | 3.58B | 3.07B | -612M | 2.02B | 2.06B | 2.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | - | -1M | - | - |
| netIncome | 5.6B | 3.38B | 4.58B | 879M | 3.58B | 3.07B | -612M | 2.02B | 2.06B | 2.65B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.6B | 3.38B | 4.58B | 879M | 3.58B | 3.07B | -612M | 2.02B | 2.06B | 2.65B |
| eps | 443.36 | 267.49 | 367.75 | 71.11 | 289.96 | 249.11 | -49.61 | 164.08 | 168.07 | 217.94 |
| 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 | 20.94B | 19.82B | 16.25B | 13.69B | 9.9B | 8.94B | 5.49B | 5.12B | 7.63B | 6.79B |
| shortTermInvestments | 51M | 66M | 36M | 34M | 69M | 101M | 64M | 95M | 108M | 126M |
| cashAndShortTermInvestments | 20.99B | 19.89B | 16.29B | 13.72B | 9.97B | 9.04B | 5.55B | 5.22B | 7.74B | 6.92B |
| netReceivables | 12.11B | 13.16B | 15.02B | 14.54B | 14.28B | 13.46B | 13.68B | 12.7B | 10.22B | 7.4B |
| accountsReceivables | 9.31B | 8.79B | 9.43B | 7.72B | 7.64B | 7.57B | 7.4B | 6.96B | 6.93B | 4.34B |
| otherReceivables | 2.8B | 4.37B | 5.59B | 6.82B | 6.64B | 5.89B | 6.28B | 5.75B | 3.29B | 3.06B |
| inventory | 2.23B | 4.85B | 2.34B | 1.97B | 1.7B | 2.02B | 2.16B | 2.06B | 2.21B | 2.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 645M | 612M | 670M | 610M | 592M | 575M | 651M | 609M | 1.89B | 5.18B |
| totalCurrentAssets | 35.97B | 38.52B | 34.32B | 30.84B | 26.54B | 25.09B | 22.04B | 20.59B | 22.06B | 21.54B |
| propertyPlantEquipmentNet | 199M | 169M | 185M | 171M | 176M | 189M | 217M | 247M | 192M | 194M |
| goodwill | - | - | - | - | - | - | - | - | - | 27M |
| intangibleAssets | 795M | 734M | 636M | 440M | 433M | 381M | 372M | 1.54B | 1.31B | 1.27B |
| goodwillAndIntangibleAssets | 795M | 734M | 636M | 440M | 433M | 381M | 372M | 1.54B | 1.31B | 1.29B |
| longTermInvestments | 12.22B | 10.2B | 10.53B | 9.29B | 11.31B | 9.92B | 9.36B | 11.76B | 10.99B | 9.74B |
| taxAssets | 596M | 586M | 537M | 475M | 859M | 1.58B | 2.17B | 2.06B | 2.21B | 1.41B |
| otherNonCurrentAssets | 2.13B | 1.24B | 1.13B | 1.16B | 857M | 786M | 782M | 651M | 988M | 600M |
| totalNonCurrentAssets | 15.95B | 12.93B | 13.01B | 11.54B | 13.63B | 12.85B | 12.9B | 16.26B | 15.7B | 13.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.92B | 51.45B | 47.33B | 42.39B | 40.18B | 37.94B | 34.93B | 36.85B | 37.76B | 34.78B |
| totalPayables | 6.41B | 9.7B | 7.6B | 5.95B | 4.76B | 4.86B | 4.54B | 4.75B | 3.61B | 4.3B |
| accountPayables | 4.36B | 7.73B | 5.36B | 4.56B | 3.98B | 3.62B | 3.99B | 3.62B | 2.87B | 3.24B |
| otherPayables | 2.04B | 1.97B | 2.24B | 1.39B | 781M | 1.24B | 548M | 1.13B | 735M | 1.06B |
| accruedExpenses | 852M | 789M | 747M | 708M | 701M | 643M | 569M | 640M | 614M | 695M |
| shortTermDebt | 70M | 70M | 90M | 386M | 216M | 201M | 198M | 198M | 1.18B | 1.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.24B | 1.39B | 781M | 1.24B | 548M | 1.13B | 735M | 1.06B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.71B | 6.08B | 6.06B | 5.72B | 5.67B | 5.4B | 5.3B | 5.76B | 6.55B | 4.68B |
| totalCurrentLiabilities | 14.04B | 16.64B | 14.5B | 12.76B | 11.35B | 11.1B | 10.6B | 11.35B | 11.95B | 10.85B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 696M | 526M | 267M | 201M | 117M | 40M | 9M | 68M | 5M |
| otherNonCurrentLiabilities | 2.84B | 3B | 3.08B | 3.34B | 3.26B | 4.23B | 4.24B | 4.12B | 4.3B | 4.25B |
| totalNonCurrentLiabilities | 3.85B | 3.7B | 3.6B | 3.61B | 3.46B | 4.35B | 4.28B | 4.13B | 4.37B | 4.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.88B | 20.34B | 18.1B | 16.37B | 14.81B | 15.45B | 14.88B | 15.48B | 16.32B | 15.1B |
| treasuryStock | -2.08B | -2.08B | -2.13B | -2.32B | -2.4B | -2.4B | -2.4B | -2.4B | -2.44B | -2.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 26.06B | 22.85B | 22B | 19.15B | 19.88B | 17.78B | 16.06B | 18.03B | 17.36B | 16.53B |
| additionalPaidInCapital | 5.47B | 5.47B | 5.19B | 4.85B | 4.7B | 4.7B | 4.7B | 4.7B | 4.67B | 4.59B |
| 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 | 5.6B | 3.38B | 4.58B | 879M | 3.58B | 3.07B | -612M | 2.02B | 2.06B | 2.65B |
| depreciationAndAmortization | 211M | 190M | 177M | 158M | 139M | 145M | 466M | 512M | 470M | 492M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -571M | 1.8B | -415M | 2.97B | 58M | 12M | -668M | 1.17B | 1.7B | 697M |
| accountsReceivables | -516M | 678M | -1.68B | -22M | -1M | -174M | -463M | 35M | 458M | -549M |
| inventory | 2.64B | -2.44B | -395M | -320M | 309M | 86M | -90M | 207M | -165M | 88M |
| accountsPayables | -3.37B | 2.34B | 772M | 547M | 317M | -364M | 377M | 625M | -368M | -30M |
| otherWorkingCapital | 681M | 1.23B | 883M | 2.76B | -567M | 464M | -492M | 307M | 1.78B | 1.19B |
| otherNonCashItems | -542M | 409M | -243M | 1.13B | -948M | 1.77B | 4.21B | 652M | -1.66B | 60M |
| netCashProvidedByOperatingActivities | 4.7B | 5.78B | 4.1B | 5.14B | 2.83B | 5B | 3.39B | 4.36B | 2.56B | 3.9B |
| investmentsInPropertyPlantAndEquipment | -280M | -267M | -388M | -201M | -261M | -138M | -573M | -329M | -536M | -677M |
| acquisitionsNet | - | - | - | -236M | - | - | - | -30M | - | - |
| purchasesOfInvestments | -1.76B | -306M | -347M | -395M | -334M | -349M | -1.38B | -2.91B | -1.08B | -3.97B |
| salesMaturitiesOfInvestments | 165M | 323M | 353M | 111M | 277M | 447M | 1.41B | 155M | 1.31B | 331M |
| otherInvestingActivities | 64M | -14M | 217M | 406M | -142M | -95M | -80M | -1.83B | -447M | -1.32B |
| netCashProvidedByInvestingActivities | -1.82B | -264M | -165M | -315M | -460M | -135M | -619M | -4.95B | -757M | -5.64B |
| netDebtIssuance | - | - | -280M | 93M | - | - | - | -1.11B | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -280M | 93M | - | - | - | -1.11B | - | - |
| netStockIssuance | - | 137M | 474M | 211M | - | - | - | 58M | 172M | 134M |
| netCommonStockIssuance | - | 137M | 474M | 211M | - | - | - | 58M | 172M | 134M |
| commonStockIssuance | - | 137M | 474M | 211M | - | - | - | 58M | 172M | 134M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.4B | -2.52B | -1.74B | -1.6B | -1.48B | -1.36B | -1.36B | -1.35B | -1.22B | -909M |
| commonDividendsPaid | -2.4B | -2.52B | -1.74B | -1.6B | -1.48B | -1.36B | -1.36B | -1.35B | -1.22B | -909M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36M | 477M | -29M | -13M | -15M | -15M | -14M | -5M | 3M | 3M |
| netCashProvidedByFinancingActivities | -2.44B | -1.91B | -1.58B | -1.31B | -1.5B | -1.37B | -1.37B | -2.41B | -1.05B | -772M |
| 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 | 13.82B | 12.74B | 12.41B | 14.31B | 15.04B | 12.73B | 12.03B | 11.82B | 13.6B | 10.92B |
| costOfRevenue | 9.96B | 9.42B | 9.06B | 11.09B | 11.34B | 9.43B | 8.79B | 8.87B | 10.41B | 7.92B |
| grossProfit | 3.86B | 3.31B | 3.35B | 3.22B | 3.7B | 3.3B | 3.23B | 2.95B | 3.18B | 2.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 72M | 63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.35B | 1.35B | 1.37B | 1.33B | 1.35B | 1.23B | 1.34B | 1.25B | 1.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.43B | 1.35B | 1.35B | 1.37B | 1.33B | 1.35B | 1.23B | 1.34B | 1.32B | 1.22B |
| costAndExpenses | 11.39B | 10.78B | 10.41B | 12.46B | 12.66B | 10.78B | 10.02B | 10.21B | 11.73B | 9.14B |
| netInterestIncome | 129M | 35M | 19M | 55M | 48M | 29M | 63M | 29M | 65M | 28M |
| interestIncome | 129M | 36M | 19M | 55M | 48M | 30M | 63M | 30M | 68M | 28M |
| interestExpense | - | 1M | - | - | - | 1M | - | 1M | 3M | - |
| depreciationAndAmortization | 58M | 54M | 51M | 48M | 54M | 44M | 46M | 46M | 53M | 46M |
| ebitda | 2.7B | 2.69B | 2.34B | 1.77B | 192M | 3.14B | 636M | 2.62B | 2.01B | 1.22B |
| ebit | 2.64B | 2.64B | 2.29B | 1.72B | 138M | 3.1B | 590M | 2.58B | 1.96B | 1.17B |
| nonOperatingIncomeExcludingInterest | -202M | -682M | -289M | 131M | 2.23B | -1.14B | 1.42B | -968M | -97M | 603M |
| operatingIncome | 2.44B | 1.96B | 2B | 1.85B | 2.37B | 1.96B | 2.01B | 1.61B | 1.86B | 1.78B |
| totalOtherIncomeExpensesNet | 202M | 681M | 289M | -131M | -2.23B | 1.14B | -1.42B | 967M | 94M | -603M |
| incomeBeforeTax | 2.64B | 2.64B | 2.29B | 1.72B | 138M | 3.1B | 590M | 2.58B | 1.96B | 1.17B |
| incomeTaxExpense | 1.12B | 1.02B | 867M | 550M | 698M | 1.16B | 145M | 959M | 976M | 452M |
| netIncomeFromContinuingOperations | 1.51B | 1.62B | 1.42B | 1.17B | -560M | 1.94B | 445M | 1.62B | 979M | 722M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | -1M | 1M | - | -1M | -1M | 1M |
| netIncome | 1.48B | 1.59B | 1.39B | 1.14B | -595M | 1.91B | 445M | 1.62B | 978M | 723M |
| netIncomeDeductions | - | -1M | - | 1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.48B | 1.59B | 1.39B | 1.14B | -595M | 1.91B | 445M | 1.62B | 978M | 723M |
| eps | 117.26 | 126.01 | 110.26 | 89.84 | -47.1 | 151.18 | 35.22 | 128.31 | 78.11 | 57.91 |
| 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 | 20.94B | 18.83B | 18.62B | 18.98B | 19.82B | 16.68B | 15.95B | 15.18B | 16.25B | 13.71B |
| shortTermInvestments | 51M | - | 42M | 59M | 66M | 38M | 44M | 52M | 36M | 39M |
| cashAndShortTermInvestments | 20.99B | 18.83B | 18.66B | 18.98B | 19.89B | 16.68B | 15.99B | 15.18B | 16.29B | 13.75B |
| netReceivables | 12.11B | 12.15B | 12.66B | 11.28B | 13.16B | 14.79B | 14.51B | 12.78B | 15.02B | 11.92B |
| accountsReceivables | 9.31B | 8.19B | 8.32B | 6.88B | 8.79B | 7.99B | 6.85B | 7.08B | 9.43B | 7.46B |
| otherReceivables | 2.8B | 3.97B | 4.34B | 4.4B | 4.37B | 6.8B | 7.66B | 5.7B | 5.59B | 4.46B |
| inventory | 2.23B | 2.99B | 2.95B | 3.09B | 4.85B | 3.64B | 3.8B | 2.95B | 2.34B | 2.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 645M | 742M | 574M | 688M | 612M | 864M | 682M | 673M | 670M | 868M |
| totalCurrentAssets | 35.97B | 34.72B | 34.85B | 34.04B | 38.52B | 35.97B | 34.99B | 31.58B | 34.32B | 29.36B |
| propertyPlantEquipmentNet | 199M | 191M | 197M | 161M | 169M | 156M | 158M | 179M | 185M | 180M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 795M | 782M | 760M | 748M | 734M | 723M | 699M | 687M | 636M | 580M |
| goodwillAndIntangibleAssets | 795M | 782M | 760M | 748M | 734M | 723M | 699M | 687M | 636M | 580M |
| longTermInvestments | 12.22B | 11.42B | 10.4B | 10.58B | 10.2B | 10.64B | 9.86B | 10.24B | 10.53B | 12.11B |
| taxAssets | 596M | 482M | 523M | 577M | 586M | 463M | 487M | 510M | 537M | 464M |
| otherNonCurrentAssets | 2.13B | 2.12B | 2.11B | 1.22B | 1.24B | 1.14B | 929M | 1.16B | 1.13B | 1.12B |
| totalNonCurrentAssets | 15.95B | 15B | 13.99B | 13.28B | 12.93B | 13.12B | 12.14B | 12.78B | 13.01B | 14.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.92B | 49.72B | 48.85B | 47.32B | 51.45B | 49.08B | 47.13B | 44.36B | 47.33B | 43.81B |
| totalPayables | 6.41B | 5.41B | 5.38B | 4.48B | 9.7B | 6.25B | 5.61B | 5.17B | 7.6B | 4.84B |
| accountPayables | 4.36B | 4.58B | 4.06B | 3.93B | 7.73B | 5.06B | 4.53B | 4.16B | 5.36B | 3.8B |
| otherPayables | 2.04B | 834M | 1.32B | 546M | 1.97B | 1.19B | 1.08B | 1.01B | 2.24B | 1.04B |
| accruedExpenses | 852M | 975M | 1.08B | 1.15B | 789M | 778M | 917M | 1.04B | 747M | 762M |
| shortTermDebt | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 91M | 90M | 91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.1B | - | - | - | - | 1.01B | 2.24B | 1.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.71B | 6.65B | 6.23B | 6.42B | 6.08B | 6.9B | 5.19B | 5.98B | 6.06B | 5.86B |
| totalCurrentLiabilities | 14.04B | 13.11B | 12.77B | 12.12B | 16.64B | 14B | 11.78B | 12.28B | 14.5B | 11.56B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 994M | 840M | 862M | 696M | 794M | 733M | 351M | 526M | 534M |
| otherNonCurrentLiabilities | 2.84B | 2.85B | 2.92B | 3B | 3B | 2.99B | 2.99B | 3.06B | 3.08B | 3.26B |
| totalNonCurrentLiabilities | 3.85B | 3.84B | 3.76B | 3.86B | 3.7B | 3.78B | 3.72B | 3.41B | 3.6B | 3.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.88B | 16.95B | 16.53B | 15.98B | 20.34B | 17.78B | 15.51B | 15.69B | 18.1B | 15.35B |
| treasuryStock | -2.08B | -2.08B | -2.08B | -2.08B | -2.08B | -2.08B | -2.08B | -2.08B | -2.13B | -2.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 26.06B | 24.58B | 24.12B | 22.73B | 22.85B | 23.45B | 22.55B | 22.11B | 22B | 21.02B |
| additionalPaidInCapital | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.28B | 5.19B | 4.98B |
| 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 | 1.48B | 1.59B | 1.39B | 1.14B | -595M | 1.91B | 445M | 1.62B | 978M | 723M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.48B | -1.59B | -1.39B | -1.14B | 595M | -1.91B | -445M | -1.62B | -978M | -769M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |