Is ISE Chemicals Corporation (4107.T) a Buy, Sell, or Hold?
JPX : 4107.T
ISE Chemicals Corporation — Financials
$3380 JPY
-$40 (-1.17%)
- Volume
- 381.4K
- Average Volume
- 393.63K
- Market Capitalization
- $172.24B
- P/E Ratio
- 28.69
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $8450.00
- Year Low
- $2626.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.07
4107.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.26B | 33.29B | 26.41B | 25.56B | 20.35B | 16.86B | 16.85B | 15.62B | 14.35B | 14.22B |
| costOfRevenue | 26.86B | 23.22B | 19.07B | 19.92B | 15.94B | 13.1B | 13.23B | 12.55B | 12.47B | 11.73B |
| grossProfit | 12.4B | 10.07B | 7.35B | 5.64B | 4.42B | 3.75B | 3.62B | 3.06B | 1.88B | 2.48B |
| researchAndDevelopmentExpenses | - | 306M | 260M | 260M | 264M | 248M | 224M | 205M | 187M | 186M |
| generalAndAdministrativeExpenses | - | 1.74B | 1.49B | 1.42B | 1.44B | 1.32B | 1.34B | - | - | - |
| sellingAndMarketingExpenses | - | 365M | 302M | 206M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.92B | 2.1B | 1.79B | 1.62B | 1.44B | 1.32B | 1.34B | 1.28B | 1.29B | 1.23B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.92B | 2.41B | 2.05B | 1.88B | 1.71B | 1.57B | 1.56B | 1.48B | 1.47B | 1.41B |
| costAndExpenses | 29.77B | 25.63B | 21.12B | 21.81B | 17.64B | 14.67B | 14.8B | 14.03B | 13.94B | 13.15B |
| netInterestIncome | 17M | 10M | 4M | 2M | 5M | 9M | 7M | 11M | 11M | 11M |
| interestIncome | 21M | 12M | 5M | 3M | 6M | 10M | 8M | 12M | 12M | 12M |
| interestExpense | 4M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| depreciationAndAmortization | 2.05B | 1.98B | 1.97B | 1.81B | 1.49B | 1.31B | 1.36B | 1.4B | 1.67B | 1.66B |
| ebitda | 11.2B | 9.39B | 7.17B | 5.41B | 4.08B | 3.5B | 3.41B | 2.98B | 2.07B | 2.73B |
| ebit | 9.15B | 7.41B | 5.2B | 3.6B | 2.59B | 2.19B | 2.06B | 1.58B | 407M | 1.07B |
| nonOperatingIncomeExcludingInterest | 333M | 246M | 96M | 157M | 117M | - | - | - | - | - |
| operatingIncome | 9.48B | 7.66B | 5.3B | 3.76B | 2.71B | 2.19B | 2.06B | 1.58B | 407M | 1.07B |
| totalOtherIncomeExpensesNet | -337M | -248M | -97M | -158M | -118M | -197M | -246M | -590M | -128M | -41M |
| incomeBeforeTax | 9.15B | 7.41B | 5.2B | 3.6B | 2.59B | 1.99B | 1.81B | 991M | 279M | 1.03B |
| incomeTaxExpense | 2.65B | 2.34B | 1.53B | 1.04B | 818M | 645M | 621M | 413M | 169M | 327M |
| netIncomeFromContinuingOperations | 6.5B | 5.07B | 3.67B | 2.56B | 1.77B | 1.34B | 1.19B | 578M | 110M | 705M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | - | - | -1M | - |
| netIncome | 6.5B | 5.07B | 3.67B | 2.56B | 1.77B | 1.34B | 1.19B | 578M | 109M | 705M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.5B | 5.07B | 3.67B | 2.56B | 1.77B | 1.34B | 1.19B | 578M | 109M | 705M |
| eps | 127.51 | 99.51 | 72.04 | 50.26 | 34.78 | 26.34 | 23.36 | 11.33 | 2.14 | 13.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5B | 5.69B | 5.72B | 4.39B | 5.07B | 9.72B | 10.32B | 10B | 1.97B | 2.53B |
| shortTermInvestments | 7B | 3B | 4B | 4B | 4B | - | - | - | - | - |
| cashAndShortTermInvestments | 11.5B | 8.69B | 9.72B | 8.39B | 9.07B | 9.72B | 10.32B | 10B | 1.97B | 2.53B |
| netReceivables | 8.89B | 8.92B | 6.69B | 6.15B | 5.25B | 4.2B | 4.36B | 4.3B | 11.26B | 9.73B |
| accountsReceivables | 8.89B | 8.92B | 6.69B | 6.15B | 2.46B | 4.2B | 4.36B | 4.31B | 3.91B | 3.86B |
| otherReceivables | - | - | - | - | 2.79B | - | - | - | 7.35B | 5.88B |
| inventory | 12.07B | 10.36B | 7.6B | 5.74B | 3.95B | 3.81B | 3.39B | 3.25B | 3.36B | 4.26B |
| prepaids | 108M | 98M | 101M | 91M | 70M | 61M | 52M | 52M | 67M | 62M |
| otherCurrentAssets | 46M | 20M | 34M | 49M | 20M | 17M | 23M | 22M | 87M | 89M |
| totalCurrentAssets | 32.61B | 28.08B | 24.14B | 20.41B | 18.36B | 17.81B | 18.14B | 17.63B | 16.75B | 16.67B |
| propertyPlantEquipmentNet | 16.7B | 15.85B | 14.7B | 14.48B | 13.91B | 11.93B | 10.86B | 10.24B | 9.83B | 10.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 976M | 643M | 596M | 575M | 519M | 526M | 553M | 501M | 348M | 376M |
| goodwillAndIntangibleAssets | 976M | 643M | 596M | 575M | 519M | 526M | 553M | 501M | 348M | 376M |
| longTermInvestments | - | 3M | - | - | - | 56M | 56M | 80M | 640M | 636M |
| taxAssets | 579M | 676M | 1.06B | 684M | 621M | 741M | 724M | 686M | 262M | 245M |
| otherNonCurrentAssets | 141M | 133M | 137M | 133M | 131M | 123M | 134M | 152M | 174M | 209M |
| totalNonCurrentAssets | 18.4B | 17.31B | 16.49B | 15.88B | 15.18B | 13.38B | 12.33B | 11.66B | 11.25B | 11.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.02B | 45.39B | 40.63B | 36.29B | 33.54B | 31.19B | 30.47B | 29.29B | 28B | 28.6B |
| totalPayables | 5.87B | 5.54B | 4.09B | 3.18B | 2.62B | 1.82B | 2.96B | 1.96B | 1.26B | 1.45B |
| accountPayables | 4.28B | 3.83B | 3.08B | 2.37B | 2.25B | 1.42B | 1.53B | 1.4B | 1.17B | 1.34B |
| otherPayables | 1.6B | 1.71B | 1.01B | 802M | 373M | 402M | 1.42B | 555M | 83M | 111M |
| accruedExpenses | 267M | 416M | 379M | 331M | 155M | 145M | 144M | 133M | 117M | 124M |
| shortTermDebt | 526M | 500M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| capitalLeaseObligationsCurrent | - | 23M | 19M | 15M | 13M | 13M | 11M | 9M | 10M | 8M |
| taxPayables | - | 1.71B | 1.01B | 802M | 373M | 402M | 410M | 555M | 83M | 111M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.64B | 1.71B | 1.72B | 1.09B | 1.23B | 1.23B | 278M | 1.17B | 1.04B | 1.2B |
| totalCurrentLiabilities | 9.31B | 8.19B | 6.81B | 5.22B | 4.62B | 3.81B | 3.99B | 3.87B | 3.02B | 3.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41M | 37M | 37M | 21M | 19M | 18M | 14M | 12M | 18M | 11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 142M | 550M | 144M | 126M | 117M | 113M | 137M | - | 23M |
| otherNonCurrentLiabilities | 1.59B | 1.45B | 1.34B | 1.69B | 1.65B | 1.56B | 1.63B | 1.32B | 1.23B | 1.09B |
| totalNonCurrentLiabilities | 1.63B | 1.63B | 1.93B | 1.85B | 1.79B | 1.69B | 1.76B | 1.47B | 1.24B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41M | 60M | 56M | 36M | 32M | 31M | 25M | 21M | 28M | 19M |
| totalLiabilities | 10.94B | 9.82B | 8.74B | 7.07B | 6.41B | 5.5B | 5.75B | 5.34B | 4.27B | 4.5B |
| treasuryStock | -155M | -146M | -133M | -125M | -123M | -120M | -118M | -115M | -112M | -109M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| retainedEarnings | 32.1B | 27.58B | 24.14B | 21.59B | 19.77B | 18.5B | 17.57B | 16.71B | 16.44B | 16.68B |
| additionalPaidInCapital | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.5B | 5.07B | 3.67B | 2.56B | 1.77B | 1.34B | 1.19B | 578M | 109M | 705M |
| depreciationAndAmortization | 2.05B | 1.98B | 1.97B | 1.81B | 1.49B | 1.31B | 1.36B | 1.4B | 1.67B | 1.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -963M | -4.26B | -1.61B | -2.67B | -186M | -309M | 221M | 534M | 627M | -256M |
| accountsReceivables | 11M | -2.17B | -514M | -845M | -1.02B | 144M | -56M | -400M | -64M | 206M |
| inventory | -1.71B | -2.71B | -1.82B | -1.78B | -110M | -435M | -138M | 106M | 877M | -377M |
| accountsPayables | 472M | 815M | 701M | 246M | 741M | -11M | 146M | 199M | -322M | -1M |
| otherWorkingCapital | 263M | -202M | 19M | -297M | 205M | -7M | 269M | 629M | 136M | -84M |
| otherNonCashItems | -53M | 673M | 336M | 442M | 212M | 39M | -147M | 291M | 10M | -154M |
| netCashProvidedByOperatingActivities | 7.53B | 3.46B | 4.37B | 2.14B | 3.29B | 2.38B | 2.62B | 2.8B | 2.41B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -2.68B | -2.79B | -1.91B | -2.1B | -3.3B | -2.61B | -1.99B | -1.78B | -1.06B | -1.54B |
| acquisitionsNet | - | 24M | 9M | 3M | - | - | 1M | - | 1M | - |
| purchasesOfInvestments | -4B | - | -1B | -1B | -4B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1B | 1B | 1B | - | - | 40M | - | - | - |
| otherInvestingActivities | -13M | -11M | -14M | -14M | 38M | -1M | -3M | -14M | -4M | 3M |
| netCashProvidedByInvestingActivities | -6.69B | -1.78B | -1.91B | -2.11B | -7.26B | -2.61B | -1.96B | -1.79B | -1.07B | -1.54B |
| netDebtIssuance | - | -100M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -100M | - | - | - | - | - | - | - | - |
| netStockIssuance | -8M | -11M | -7M | -2M | -2M | -1M | -3M | -3M | -3M | -2M |
| netCommonStockIssuance | -8M | -11M | -7M | -2M | -2M | -1M | -3M | -3M | -3M | -2M |
| commonStockIssuance | - | 2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8M | -13M | -7M | -2M | -2M | -1M | -3M | -3M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.99B | -1.63B | -1.12B | -739M | -509M | -407M | -331M | -306M | -357M | -433M |
| commonDividendsPaid | -1.99B | -1.63B | -1.12B | -739M | -509M | -407M | -331M | -306M | -357M | -433M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -26M | -22M | -16M | -15M | -16M | -12M | -11M | -11M | -13M |
| netCashProvidedByFinancingActivities | -2.02B | -1.77B | -1.15B | -757M | -526M | -424M | -346M | -320M | -371M | -448M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.42B | 8.81B | 9.23B | 10.75B | 11.05B | 8.24B | 8.69B | 9.26B | 8.48B | 6.86B |
| costOfRevenue | 7.32B | 5.95B | 6.49B | 7.38B | 7.41B | 5.58B | 6.19B | 6.26B | 5.77B | 4.96B |
| grossProfit | 3.11B | 2.87B | 2.74B | 3.36B | 3.64B | 2.66B | 2.5B | 3.01B | 2.71B | 1.89B |
| researchAndDevelopmentExpenses | - | - | 370M | - | - | - | 306M | - | 63M | 76M |
| generalAndAdministrativeExpenses | - | - | -146M | - | - | - | -94M | - | - | - |
| sellingAndMarketingExpenses | - | - | 492M | - | - | - | 365M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 928M | 906M | 346M | 697M | 807M | 657M | 271M | 638M | 560M | 497M |
| otherExpenses | - | - | 39M | - | - | - | 39M | - | - | - |
| operatingExpenses | 928M | 906M | 755M | 697M | 807M | 657M | 616M | 638M | 623M | 573M |
| costAndExpenses | 8.25B | 6.85B | 7.25B | 8.08B | 8.21B | 6.23B | 6.81B | 6.89B | 6.39B | 5.54B |
| netInterestIncome | 16M | 7M | 7M | 4M | 6M | 2M | 3M | 2M | 4M | 1M |
| interestIncome | 18M | 8M | 8M | 5M | 6M | 2M | 4M | 3M | 4M | 1M |
| interestExpense | 2M | 1M | 1M | 1M | - | - | 1M | 1M | - | - |
| depreciationAndAmortization | - | 599M | 568M | 499M | 492M | 487M | 502M | 498M | 485M | 490M |
| ebitda | 2.18B | 2.48B | 2.46B | 3.08B | 3.27B | 2.39B | 2.3B | 2.82B | 2.53B | 1.75B |
| ebit | 2.18B | 1.88B | 1.89B | 2.58B | 2.78B | 1.9B | 1.79B | 2.32B | 2.04B | 1.26B |
| nonOperatingIncomeExcludingInterest | - | 78M | 92M | 85M | 57M | 101M | 88M | 53M | 43M | 62M |
| operatingIncome | 2.18B | 1.96B | 1.98B | 2.67B | 2.83B | 2B | 1.88B | 2.37B | 2.09B | 1.32B |
| totalOtherIncomeExpensesNet | -37M | -79M | -93M | -86M | -57M | -101M | -89M | -54M | -43M | -62M |
| incomeBeforeTax | 2.14B | 1.88B | 1.89B | 2.58B | 2.78B | 1.9B | 1.79B | 2.32B | 2.04B | 1.26B |
| incomeTaxExpense | 643M | 555M | 571M | 721M | 820M | 538M | 536M | 748M | 671M | 384M |
| netIncomeFromContinuingOperations | 1.5B | 1.33B | 1.32B | 1.86B | 1.96B | 1.36B | 1.26B | 1.57B | 1.37B | 875M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | 1M | -1M | - | -1M | 1M | -1M | - |
| netIncome | 1.5B | 1.33B | 1.32B | 1.86B | 1.96B | 1.36B | 1.26B | 1.57B | 1.37B | 875M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 1.33B | 1.32B | 1.86B | 1.96B | 1.36B | 1.26B | 1.57B | 1.37B | 875M |
| eps | 29.38 | 26.02 | 25.9 | 36.52 | 38.36 | 26.73 | 24.63 | 30.81 | 26.9 | 17.17 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.92B | 3.5B | 4.5B | 5.91B | 6.48B | 3.7B | 5.69B | 4.74B | 4.69B | 4.09B |
| shortTermInvestments | 7B | 7B | 7B | 3B | 3B | 3B | 3B | 3B | 4B | 4B |
| cashAndShortTermInvestments | 12.92B | 10.5B | 11.5B | 8.91B | 9.48B | 6.7B | 8.69B | 7.74B | 8.69B | 8.09B |
| netReceivables | 7.38B | 7.41B | 8.89B | 11.02B | 10.18B | 8.55B | 8.92B | 8.82B | 7.63B | 6.32B |
| accountsReceivables | 7.38B | 7.41B | 8.89B | 11.02B | 10.18B | 8.55B | 8.92B | 8.82B | 7.63B | 6.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.87B | 12.06B | 12.07B | 11.06B | 11.25B | 10.94B | 10.36B | 9.63B | 8.89B | 8.15B |
| prepaids | - | - | 108M | - | - | - | 98M | - | - | - |
| otherCurrentAssets | 189M | 105M | 46M | 210M | 196M | 103M | 20M | 198M | 137M | 95M |
| totalCurrentAssets | 32.36B | 30.08B | 32.61B | 31.21B | 31.1B | 26.29B | 28.08B | 26.39B | 25.34B | 22.66B |
| propertyPlantEquipmentNet | 17.58B | 17.15B | 16.7B | 16.08B | 15.81B | 15.74B | 15.85B | 15.32B | 15.41B | 15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 974M | 976M | 826M | 676M | 696M | 643M | 598M | 656M | 632M |
| goodwillAndIntangibleAssets | 964M | 974M | 976M | 826M | 676M | 696M | 643M | 598M | 656M | 632M |
| longTermInvestments | - | - | - | - | - | - | 3M | - | - | - |
| taxAssets | 579M | 579M | 579M | 534M | 534M | 534M | 676M | 506M | 506M | 506M |
| otherNonCurrentAssets | 142M | 137M | 141M | 129M | 131M | 134M | 133M | 138M | 136M | 134M |
| totalNonCurrentAssets | 19.27B | 18.84B | 18.4B | 17.57B | 17.15B | 17.1B | 17.31B | 16.56B | 16.71B | 16.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.62B | 48.92B | 51.02B | 48.78B | 48.25B | 43.39B | 45.39B | 42.95B | 42.06B | 38.93B |
| totalPayables | 4.69B | 3.33B | 5.87B | 5.54B | 5.96B | 3.35B | 5.54B | 4.8B | 4.16B | 2.86B |
| accountPayables | 3.42B | 2.74B | 4.28B | 4.59B | 4.52B | 2.78B | 3.83B | 3.69B | 3.03B | 2.45B |
| otherPayables | 1.27B | 590M | 1.6B | 945M | 1.44B | 572M | 1.71B | 1.11B | 1.12B | 412M |
| accruedExpenses | 276M | 502M | 267M | 489M | 247M | 465M | 416M | 396M | 201M | 407M |
| shortTermDebt | 500M | 500M | 526M | 500M | 500M | 500M | 500M | 500M | 600M | 600M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 23M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.12B | 412M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49B | 2.46B | 2.64B | 2.05B | 2.29B | 1.73B | 1.71B | 1.65B | 2.01B | 1.51B |
| totalCurrentLiabilities | 7.96B | 6.79B | 9.31B | 8.58B | 8.99B | 6.04B | 8.19B | 7.35B | 6.97B | 5.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 66M | 41M | 38M | 40M | 42M | 37M | 43M | 43M | 44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 142M | - | - | - |
| otherNonCurrentLiabilities | 1.72B | 1.64B | 1.59B | 1.51B | 1.5B | 1.5B | 1.45B | 1.44B | 1.45B | 1.42B |
| totalNonCurrentLiabilities | 1.72B | 1.71B | 1.63B | 1.55B | 1.54B | 1.54B | 1.63B | 1.48B | 1.49B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 66M | 41M | 38M | 40M | 42M | 60M | 43M | 43M | 44M |
| totalLiabilities | 9.68B | 8.5B | 10.94B | 10.12B | 10.54B | 7.58B | 9.82B | 8.83B | 8.46B | 6.84B |
| treasuryStock | -155M | -155M | -155M | -151M | -146M | -146M | -146M | -142M | -138M | -134M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| retainedEarnings | 33.9B | 32.4B | 32.1B | 30.78B | 29.88B | 27.93B | 27.58B | 26.33B | 25.58B | 24.2B |
| additionalPaidInCapital | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B |
| 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 | 1.33B | 1.32B | 1.86B | 1.96B | 1.36B | 1.26B | 1.57B | 1.37B | 875M | 1.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.33B | -1.32B | -1.86B | -1.96B | -1.36B | -1.26B | -1.57B | -1.37B | -875M | -1.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |