Is Katakura & Co-op Agri Corporation (4031.T) a Buy, Sell, or Hold?
JPX : 4031.T
Katakura & Co-op Agri Corporation
$1047 JPY
-$15 (-1.41%)
- Volume
- 19.2K
- Average Volume
- 56.05K
- Market Capitalization
- $9.38B
- P/E Ratio
- -7.64
- Dividend Yield
- 1.91%
- Price Target
- Year High
- $1858.00
- Year Low
- $851.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
4031.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 | 42.65B | 41.37B | 41.23B | 51.03B | 38.96B | 35.44B | 37.56B | 38.33B | 37.34B | 38.66B |
| costOfRevenue | 36.15B | 35.16B | 36.5B | 41.58B | 32.23B | 28.68B | 30.28B | 31.24B | 30.24B | 31.96B |
| grossProfit | 6.5B | 6.21B | 4.73B | 9.45B | 6.73B | 6.77B | 7.28B | 7.09B | 7.1B | 6.7B |
| researchAndDevelopmentExpenses | - | 294M | 304M | 303M | 300M | 280M | 276M | 282M | 244M | 248M |
| generalAndAdministrativeExpenses | - | 3.93B | 3.99B | 4.13B | 3.81B | 3.72B | 4.1B | 4.16B | 4.28B | 4.49B |
| sellingAndMarketingExpenses | - | 1.34B | 1.29B | 1.46B | 1.49B | 1.52B | 1.49B | 1.43B | 1.35B | 1.36B |
| sellingGeneralAndAdministrativeExpenses | 6B | 5.27B | 5.28B | 5.59B | 5.3B | 5.24B | 5.59B | 5.59B | 5.62B | 5.85B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6B | 5.56B | 5.58B | 5.89B | 5.6B | 5.52B | 5.87B | 5.88B | 5.87B | 6.1B |
| costAndExpenses | 42.15B | 40.72B | 42.08B | 47.47B | 37.84B | 34.2B | 36.15B | 37.12B | 36.11B | 38.05B |
| netInterestIncome | -165M | -97M | -50M | -44M | -38M | -37M | -34M | -40M | -46M | -62M |
| interestIncome | 1M | - | - | - | - | - | - | - | - | - |
| interestExpense | 166M | 97M | 50M | 44M | 38M | 37M | 34M | 40M | 46M | 62M |
| depreciationAndAmortization | 1.44B | 1.29B | 1.29B | 1.26B | 1.32B | 1.26B | 1.24B | 1.26B | 1.23B | 1.25B |
| ebitda | 1.94B | 1.94B | 435M | 4.81B | 2.44B | 2.51B | 2.65B | 2.47B | 2.46B | 1.85B |
| ebit | 505M | 651M | -852M | 3.56B | 1.12B | 1.24B | 1.41B | 1.21B | 1.23B | 605M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 505M | 651M | -852M | 3.56B | 1.12B | 1.24B | 1.41B | 1.21B | 1.23B | 605M |
| totalOtherIncomeExpensesNet | -2.22B | -24M | 16M | -401M | 25M | -112M | -160M | 173M | 239M | -58M |
| incomeBeforeTax | -1.72B | 627M | -836M | 3.16B | 1.15B | 1.13B | 1.25B | 1.39B | 1.46B | 547M |
| incomeTaxExpense | -493M | 276M | -206M | 985M | 126M | 301M | 374M | 386M | 393M | 39M |
| netIncomeFromContinuingOperations | -1.23B | 351M | -630M | 2.17B | 1.02B | 830M | 877M | 1B | 1.07B | 508M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | -1M | - | - | -1M | - |
| netIncome | -1.23B | 350M | -630M | 2.17B | 1.02B | 829M | 877M | 1B | 1.07B | 508M |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23B | 350M | -630M | 2.17B | 1.02B | 829M | 877M | 1B | 1.07B | 508M |
| eps | -136.97 | 39.03 | -70.29 | 242.43 | 114.15 | 91.39 | 90.23 | 100.12 | 106.24 | 50.25 |
| 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 | 2.66B | 2.1B | 2.33B | 1.9B | 2B | 2.81B | 3.39B | 4.05B | 4.74B | 4.29B |
| shortTermInvestments | - | - | - | - | - | 1M | 3M | 3M | 3M | 3M |
| cashAndShortTermInvestments | 2.66B | 2.1B | 2.33B | 1.9B | 2B | 2.81B | 3.39B | 4.05B | 4.75B | 4.29B |
| netReceivables | 7.94B | 10.81B | 11.23B | 12.58B | 10.57B | 9.44B | 10.38B | 11.26B | 10.98B | 11.59B |
| accountsReceivables | 7.94B | 10.81B | 11.23B | 12.58B | 10.57B | 9.43B | 10.38B | 11.26B | 10.98B | 11.55B |
| otherReceivables | - | - | - | - | - | 14M | - | 1M | 3M | 43M |
| inventory | 14.95B | 16.46B | 15.78B | 16.97B | 12.2B | 9.87B | 10B | 9.76B | 9.36B | 8.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 587M | 501M | 778M | 265M | 275M | 229M | -382M | 353M | 559M | 692M |
| totalCurrentAssets | 26.14B | 29.88B | 30.12B | 31.71B | 25.04B | 22.35B | 23.39B | 25.43B | 25.65B | 25.22B |
| propertyPlantEquipmentNet | 18.96B | 17.13B | 16.15B | 15.61B | 15.79B | 16.16B | 15.7B | 15.45B | 15.55B | 15.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08B | 891M | 357M | 127M | 114M | 99M | 89M | 100M | 141M | 201M |
| goodwillAndIntangibleAssets | 1.08B | 891M | 357M | 127M | 114M | 99M | 89M | 100M | 141M | 201M |
| longTermInvestments | 1.42B | 1.1B | 975M | 849M | 876M | 884M | 837M | 1.11B | 1.31B | 1.3B |
| taxAssets | 1.01B | 1.19B | 1.38B | 1.27B | 1.3B | 1.26B | 1.5B | 1.56B | 1.66B | 754M |
| otherNonCurrentAssets | 335M | 445M | 207M | 331M | 460M | 223M | 320M | 235M | 223M | 336M |
| totalNonCurrentAssets | 22.8B | 20.76B | 19.07B | 18.19B | 18.54B | 18.63B | 18.44B | 18.46B | 18.88B | 17.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.94B | 50.63B | 49.19B | 49.9B | 43.58B | 40.98B | 41.82B | 43.88B | 44.53B | 43.06B |
| totalPayables | 6.44B | 7.17B | 8.42B | 8.79B | 7.27B | 5.23B | 5.38B | 6.16B | 6.72B | 6.02B |
| accountPayables | 6.32B | 6.95B | 8.39B | 7.75B | 7.05B | 5.15B | 5.21B | 6.01B | 6.12B | 5.92B |
| otherPayables | 120M | 227M | 29M | 1.04B | 222M | 83M | 181M | 153M | 594M | 100M |
| accruedExpenses | 444M | 432M | 426M | 539M | 467M | 349M | 376M | 363M | 374M | 334M |
| shortTermDebt | 9.36B | 12.31B | 9.89B | 9.56B | 6.54B | 6.58B | 6.25B | 6.61B | 6.74B | 6.95B |
| capitalLeaseObligationsCurrent | 130M | 108M | 114M | 129M | 141M | 145M | 130M | 96M | 88M | 88M |
| taxPayables | - | - | 29M | 1.04B | 222M | 83M | 181M | 153M | 594M | 100M |
| deferredRevenue | - | - | 29M | 1.58B | 689M | 432M | 557M | 516M | 968M | 434M |
| otherCurrentLiabilities | 2.45B | 1.92B | 1.72B | 724M | 1.2B | 1.64B | 1.29B | 1.96B | 1.48B | 1.98B |
| totalCurrentLiabilities | 18.82B | 21.95B | 20.6B | 21.32B | 16.31B | 14.38B | 13.99B | 15.71B | 16.36B | 15.81B |
| longTermDebt | 4.56B | 2.2B | 2.2B | 200M | 200M | 200M | 500M | 510M | 855M | 1.34B |
| capitalLeaseObligationsNonCurrent | 283M | 233M | 201M | 234M | 328M | 394M | 380M | 246M | 246M | 225M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 540M | 547M | 510M | 515M | 448M | 415M | 528M | 559M | - |
| otherNonCurrentLiabilities | 2.3B | 1.84B | 2.09B | 2.81B | 3.2B | 3.25B | 4.18B | 4.39B | 4.32B | 4.11B |
| totalNonCurrentLiabilities | 7.15B | 4.82B | 5.04B | 3.75B | 4.25B | 4.29B | 5.47B | 5.67B | 5.98B | 5.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 413M | 341M | 315M | 363M | 469M | 539M | 510M | 342M | 334M | 313M |
| totalLiabilities | 25.97B | 26.76B | 25.64B | 25.07B | 20.56B | 18.67B | 19.46B | 21.38B | 22.35B | 21.48B |
| treasuryStock | -1.4B | -1.41B | -1.4B | -1.41B | -1.42B | -1.43B | -721M | -369M | -141M | -83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B |
| retainedEarnings | 8.9B | 10.31B | 10.14B | 11.86B | 10.2B | 9.62B | 9.28B | 8.89B | 8.3B | 7.63B |
| additionalPaidInCapital | 9.9B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.9B | 9.9B | 9.9B | 9.9B |
| 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 | -1.23B | 350M | -630M | 2.17B | 1.02B | 829M | 877M | 1B | 1.07B | 508M |
| depreciationAndAmortization | 1.44B | 1.29B | 1.29B | 1.26B | 1.32B | 1.26B | 1.24B | 1.26B | 1.23B | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.74B | -2.26B | 2.53B | -5.79B | -2.1B | 568M | -647M | -649M | 347M | 1.84B |
| accountsReceivables | 2.87B | 425M | 1.33B | -2.01B | -1.12B | 283M | 821M | -281M | 608M | 1.72B |
| inventory | 670M | -702M | 1.22B | -4.8B | -2.32B | 132M | -225M | -461M | -821M | 1.27B |
| accountsPayables | -627M | -1.44B | 637M | 697M | 1.9B | -59M | -637M | -98M | 212M | -893M |
| otherWorkingCapital | 824M | -540M | -662M | 322M | -569M | 212M | -606M | 191M | 348M | -261M |
| otherNonCashItems | 1.33B | 771M | -1.67B | 1.16B | 103M | -13M | 232M | -441M | 315M | -209M |
| netCashProvidedByOperatingActivities | 5.27B | 152M | 1.52B | -1.21B | 341M | 2.65B | 1.7B | 1.17B | 2.97B | 3.38B |
| investmentsInPropertyPlantAndEquipment | -3.93B | -2.46B | -2.46B | -918M | -1.23B | -1.72B | -1.13B | -1.17B | -1.56B | -2.51B |
| acquisitionsNet | 12M | 10M | 288M | 7M | 644M | - | - | 4M | 410M | 34M |
| purchasesOfInvestments | -54M | -74M | -54M | -54M | -54M | -54M | -64M | -54M | -64M | -10M |
| salesMaturitiesOfInvestments | 54M | 54M | 128M | 54M | 54M | 128M | 135M | 609M | 129M | 379M |
| otherInvestingActivities | 71M | -14M | -108M | -331M | 55M | -296M | 11M | -40M | -158M | 5M |
| netCashProvidedByInvestingActivities | -3.85B | -2.48B | -2.21B | -1.24B | -529M | -1.94B | -1.05B | -649M | -1.25B | -2.1B |
| netDebtIssuance | -696M | 2.3B | 2.21B | 2.87B | -175M | -106M | -453M | -562M | -782M | -524M |
| longTermNetDebtIssuance | 2.61B | -120M | 1.87B | -142M | -445M | -141M | -428M | -481M | -676M | -469M |
| shortTermNetDebtIssuance | -3.31B | 2.42B | 335M | 3.01B | 270M | 35M | -25M | -81M | -106M | -55M |
| netStockIssuance | -1M | -12M | -1M | -1M | -1M | -706M | -361M | -234M | -58M | -2M |
| netCommonStockIssuance | -1M | -12M | -1M | -1M | -1M | -706M | -361M | -234M | -58M | -2M |
| commonStockIssuance | 17M | - | 18M | - | - | 27M | - | - | - | - |
| commonStockRepurchased | -18M | -12M | -19M | -1M | -1M | -733M | -361M | -234M | -58M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -179M | -179M | -1.08B | -511M | -447M | -478M | -493M | -403M | -402M | -402M |
| commonDividendsPaid | -179M | -179M | -1.08B | -511M | -447M | -478M | -493M | -403M | -402M | -402M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2M | -2M | -2M | -1M | - | -1M | -2M | -1M | - |
| netCashProvidedByFinancingActivities | -876M | 2.11B | 1.12B | 2.35B | -624M | -1.29B | -1.31B | -1.2B | -1.24B | -928M |
| 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 | 12.44B | 11.1B | 9.31B | 9.8B | 12.18B | 10.95B | 8.39B | 9.84B | 12.02B | 10.36B |
| costOfRevenue | 10.76B | 9.28B | 7.92B | 8.18B | 10.04B | 9.49B | 7.1B | 8.52B | 10.36B | 9.82B |
| grossProfit | 1.68B | 1.82B | 1.39B | 1.62B | 2.13B | 1.47B | 1.29B | 1.32B | 1.65B | 536M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 80M | 72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 69M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.34B | - | - | - | 1.29B | - |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 1.63B | 1.29B | 1.45B | 1.44B | 1.41B | 1.29B | 1.42B | 1.36B | 1.3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.62B | 1.63B | 1.29B | 1.45B | 1.44B | 1.41B | 1.29B | 1.42B | 1.44B | 1.37B |
| costAndExpenses | 12.39B | 10.91B | 9.22B | 9.63B | 11.48B | 10.89B | 8.39B | 9.95B | 11.8B | 11.19B |
| netInterestIncome | -49M | -49M | -35M | -32M | -31M | -27M | -21M | -18M | -15M | -15M |
| interestIncome | 1M | - | - | - | - | - | - | - | - | - |
| interestExpense | 50M | 49M | 35M | 32M | 31M | 27M | 21M | 18M | 15M | 15M |
| depreciationAndAmortization | 424M | 382M | 326M | 305M | 333M | 324M | 317M | 312M | 343M | 329M |
| ebitda | 475M | 568M | 419M | 480M | 1.03B | 384M | 318M | 207M | 558M | -502M |
| ebit | 51M | 186M | 93M | 175M | 695M | 60M | 1M | -105M | 215M | -831M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 51M | 186M | 93M | 175M | 695M | 60M | 1M | -105M | 215M | -831M |
| totalOtherIncomeExpensesNet | -339M | -168M | -1.72B | 3M | -21M | -13M | 36M | -26M | -25M | -31M |
| incomeBeforeTax | -288M | 18M | -1.63B | 178M | 674M | 47M | 37M | -131M | 190M | -862M |
| incomeTaxExpense | -271M | 21M | -309M | 66M | 284M | 20M | 7M | -35M | 82M | -265M |
| netIncomeFromContinuingOperations | -17M | -3M | -1.32B | 112M | 390M | 27M | 30M | -96M | 108M | -597M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 2M | -1M | -1M | - | -1M | 1M | - | -1M |
| netIncome | -17M | -4M | -1.32B | 111M | 389M | 27M | 29M | -95M | 108M | -597M |
| netIncomeDeductions | 1M | - | 1M | -1M | - | 1M | -1M | - | - | 1M |
| bottomLineNetIncome | -18M | -4M | -1.32B | 112M | 389M | 26M | 30M | -95M | 108M | -598M |
| eps | -2.01 | -0.45 | -147.01 | 12.5 | 43.42 | 2.9 | 3.34 | -10.6 | 12.05 | -66.71 |
| 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 | 2.66B | 3.17B | 2.3B | 2.32B | 2.1B | 4.13B | 2.63B | 2.33B | 2.33B | 2.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.66B | 3.17B | 2.3B | 2.32B | 2.1B | 4.13B | 2.63B | 2.33B | 2.33B | 2.39B |
| netReceivables | 7.94B | 8.16B | 5.77B | 7.01B | 10.81B | 8.54B | 8.08B | 8.84B | 11.23B | 10.39B |
| accountsReceivables | 7.94B | 8.16B | 5.77B | 7.01B | 10.81B | 8.54B | 8.08B | 8.84B | 11.23B | 10.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.95B | 16.41B | 17.66B | 16.99B | 16.46B | 16.85B | 16.64B | 15.83B | 15.78B | 16.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 587M | 854M | 923M | 721M | 501M | 593M | 642M | 976M | 778M | 1.11B |
| totalCurrentAssets | 26.14B | 28.59B | 26.65B | 27.05B | 29.88B | 30.11B | 27.99B | 27.98B | 30.12B | 30.12B |
| propertyPlantEquipmentNet | 18.96B | 18.75B | 18.44B | 17.12B | 17.13B | 16.47B | 16.42B | 16.6B | 16.15B | 15.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08B | 1.11B | 1.01B | 993M | 891M | 528M | 520M | 397M | 357M | 196M |
| goodwillAndIntangibleAssets | 1.08B | 1.11B | 1.01B | 993M | 891M | 528M | 520M | 397M | 357M | 196M |
| longTermInvestments | 1.42B | - | - | - | 1.1B | - | - | - | 975M | - |
| taxAssets | 1.01B | - | - | - | 1.19B | - | - | - | 1.38B | - |
| otherNonCurrentAssets | 335M | 2.57B | 2.54B | 2.17B | 445M | 2.14B | 2.08B | 2.12B | 207M | 2.14B |
| totalNonCurrentAssets | 22.8B | 22.43B | 21.98B | 20.28B | 20.76B | 19.13B | 19.02B | 19.12B | 19.07B | 18.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.94B | 51.02B | 48.63B | 47.33B | 50.63B | 49.24B | 47.02B | 47.1B | 49.19B | 48.33B |
| totalPayables | 6.44B | 6.76B | 5.83B | 6.43B | 7.17B | 7.13B | 5.8B | 6.94B | 8.42B | 7.08B |
| accountPayables | 6.32B | 6.71B | 5.73B | 6.33B | 6.95B | 7.06B | 5.73B | 6.88B | 8.39B | 7.07B |
| otherPayables | 120M | 53M | 96M | 103M | 227M | 63M | 77M | 59M | 29M | 8M |
| accruedExpenses | 444M | 213M | 390M | 194M | 432M | 215M | 399M | 200M | 426M | 210M |
| shortTermDebt | 9.49B | 11.66B | 10.72B | 10.72B | 12.31B | 12.47B | 11.68B | 10.25B | 9.89B | 11.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | 108M | - | - | - | 114M | -8M |
| taxPayables | - | - | 96M | - | - | - | - | 59M | 29M | 8M |
| deferredRevenue | - | - | - | - | - | - | - | - | 29M | - |
| otherCurrentLiabilities | 2.45B | 1.7B | 1.54B | 1.96B | 1.92B | 1.59B | 1.36B | 1.87B | 1.72B | 1.83B |
| totalCurrentLiabilities | 18.82B | 20.33B | 18.48B | 19.31B | 21.95B | 21.4B | 19.24B | 19.26B | 20.6B | 20.26B |
| longTermDebt | 4.56B | 4.62B | 4.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| capitalLeaseObligationsNonCurrent | 283M | - | - | - | 233M | - | - | - | 201M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 540M | - | - | - | 547M | - |
| otherNonCurrentLiabilities | 2.3B | 3.45B | 3.37B | 2.03B | 1.84B | 2.24B | 2.27B | 2.32B | 2.09B | 2.84B |
| totalNonCurrentLiabilities | 7.15B | 8.07B | 7.57B | 4.23B | 4.82B | 4.44B | 4.47B | 4.52B | 5.04B | 5.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 283M | - | - | - | 341M | - | - | - | 315M | -8M |
| totalLiabilities | 25.97B | 28.41B | 26.05B | 23.54B | 26.76B | 25.84B | 23.71B | 23.77B | 25.64B | 25.31B |
| treasuryStock | -1.4B | -1.41B | -1.41B | -1.41B | -1.41B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B | 4.21B |
| retainedEarnings | 8.9B | 8.92B | 8.92B | 10.24B | 10.31B | 9.92B | 9.89B | 9.86B | 10.14B | 10.03B |
| additionalPaidInCapital | 9.9B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B | 9.91B |
| 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 | 112M | 389M | 26M | 30M | -95M | 108M | -597M | -204M | 64M | 27M |
| depreciationAndAmortization | - | - | - | - | - | - | 329M | 318M | 297M | 330M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -112M | -389M | -26M | -30M | 95M | -108M | 268M | -114M | -361M | -357M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |