Is Takagi Seiko Corporation (4242.T) a Buy, Sell, or Hold?
JPX : 4242.T
Takagi Seiko Corporation — Financials
$1793 JPY
$1 (0.06%)
- Volume
- 500
- Average Volume
- 6.03K
- Market Capitalization
- $5.02B
- P/E Ratio
- 3.10
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $2030.00
- Year Low
- $1313.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
4242.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 | 41.48B | 44.29B | 51.07B | 48.16B | 47.33B | 37.14B | 47.03B | 53.47B | 51.9B | 45.79B |
| costOfRevenue | 34.31B | 37B | 42.41B | 40.62B | 39.17B | 30.92B | 38.98B | 45.22B | 43.51B | 37.82B |
| grossProfit | 7.17B | 7.3B | 8.66B | 7.54B | 8.16B | 6.22B | 8.05B | 8.25B | 8.4B | 7.96B |
| researchAndDevelopmentExpenses | - | 567M | 461M | 407M | 350M | 240M | 183M | 205M | 162M | 91.84M |
| generalAndAdministrativeExpenses | - | 4.03B | 4.22B | 3.92B | 3.94B | 4.01B | 1.73B | - | - | - |
| sellingAndMarketingExpenses | - | 1.53B | 1.58B | 1.19B | 1.23B | 1.12B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 5.56B | 5.8B | 5.11B | 5.16B | 5.13B | 5.25B | 5.6B | 5.5B | 5.11B |
| otherExpenses | - | - | - | - | - | - | 167M | 175M | 191M | 158.77M |
| operatingExpenses | 5.02B | 6.13B | 6.26B | 5.52B | 5.51B | 5.37B | 5.6B | 5.98B | 5.86B | 5.36B |
| costAndExpenses | 39.33B | 43.13B | 48.66B | 46.14B | 44.68B | 36.29B | 44.57B | 51.2B | 49.36B | 43.18B |
| netInterestIncome | -43M | -34M | -55M | -132M | -160M | -221M | -259M | -364M | -461M | -444.26M |
| interestIncome | 81M | 102M | 79M | 32M | 35M | 25M | 24M | 28M | 10M | 9.3M |
| interestExpense | 124M | 136M | 134M | 164M | 195M | 246M | 283M | 392M | 471M | 453.56M |
| depreciationAndAmortization | 1.64B | 2.25B | 2.49B | 2.21B | 2.14B | 2.66B | 3.13B | 3.65B | 3.32B | 2.95B |
| ebitda | 4.25B | 183M | 4.93B | 4.3B | 4.74B | 3.51B | 5.59B | 5.92B | 5.87B | 5.55B |
| ebit | 2.6B | -2.07B | 2.45B | 2.09B | 2.59B | 850M | 2.46B | 2.27B | 2.54B | 2.61B |
| nonOperatingIncomeExcludingInterest | -458M | 3.23B | -45M | -67M | 59M | - | - | - | - | - |
| operatingIncome | 2.15B | 1.16B | 2.4B | 2.02B | 2.65B | 850M | 2.46B | 2.27B | 2.54B | 2.61B |
| totalOtherIncomeExpensesNet | 334M | -3.37B | -89M | -97M | -254M | -806M | -221M | 17M | -292M | -344.51M |
| incomeBeforeTax | 2.48B | -2.2B | 2.31B | 1.92B | 2.4B | 44M | 2.24B | 2.29B | 2.25B | 2.26B |
| incomeTaxExpense | 318M | 599M | 469M | 547M | 603M | 409M | 647M | 772M | 254M | 364.63M |
| netIncomeFromContinuingOperations | 2.16B | -2.8B | 1.84B | 1.38B | 1.79B | -365M | 1.59B | 1.51B | 2B | 1.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | 1M | -1M | -1M | -1M | - |
| netIncome | 1.62B | -2.25B | 1.19B | 700M | 1.01B | -654M | 1.13B | 1.01B | 1.52B | 1.36B |
| netIncomeDeductions | - | - | 1M | - | 1M | - | - | - | 1M | 1000 |
| bottomLineNetIncome | 1.62B | -2.25B | 1.19B | 700M | 1.01B | -654M | 1.13B | 1.01B | 1.52B | 1.36B |
| eps | 577.76 | -808.19 | 428.47 | 253.62 | 366.22 | -239.12 | 415.5 | 371 | 559.44 | 504.8 |
| 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 | 4.22B | 5.57B | 5.28B | 4.76B | 3.82B | 3.89B | 4.89B | 4.6B | 4.75B | 4.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.22B | 5.57B | 5.28B | 4.76B | 3.82B | 3.89B | 4.89B | 4.6B | 4.75B | 4.21B |
| netReceivables | 8.8B | 10.12B | 11.34B | 10.35B | 10.53B | 8.16B | 8.86B | 10.96B | 12.41B | 11.45B |
| accountsReceivables | 8.18B | 9.66B | 10.93B | 9.62B | 9.78B | 7.31B | 8.19B | 10.34B | 11.73B | 10.85B |
| otherReceivables | 624M | 461M | 406M | 734M | 756M | 852M | 668M | 610M | 676M | 600.72M |
| inventory | 4.13B | 3.9B | 4.22B | 4.64B | 4.6B | 3.86B | 4.09B | 3.91B | 4.87B | 5.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 668M | 1.12B | 821M | 1.27B | 917M | 1.65B | 831M | 715M | 733M | 811.06M |
| totalCurrentAssets | 17.82B | 20.71B | 21.66B | 21.02B | 19.87B | 17.56B | 18.66B | 20.18B | 22.77B | 21.53B |
| propertyPlantEquipmentNet | 12.28B | 13.62B | 15.86B | 16.22B | 16.77B | 16.01B | 17.31B | 18.54B | 18.88B | 18.67B |
| goodwill | - | - | - | - | - | 5M | 13M | 24M | 35M | 55.39M |
| intangibleAssets | 112M | 139M | 248M | 242M | 231M | 229M | 244M | 224M | 247M | 230.62M |
| goodwillAndIntangibleAssets | 112M | 139M | 248M | 242M | 231M | 234M | 257M | 248M | 282M | 286.01M |
| longTermInvestments | 2.17B | 1.54B | 1.35B | 1.09B | 970M | 1.09B | 1.01B | 1.12B | 1.34B | 1.22B |
| taxAssets | 98M | 94M | 208M | 258M | 157M | 125M | 121M | 140M | 226M | 32.94M |
| otherNonCurrentAssets | 464M | 562M | 567M | 558M | 350M | 215M | 308M | 300M | 213M | 437.27M |
| totalNonCurrentAssets | 15.12B | 15.96B | 18.24B | 18.38B | 18.48B | 17.67B | 19.01B | 20.34B | 20.94B | 20.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.94B | 36.67B | 39.9B | 39.4B | 38.34B | 35.23B | 37.67B | 40.52B | 43.71B | 42.17B |
| totalPayables | 4.12B | 5.96B | 7.83B | 8.02B | 5.15B | 4.37B | 7.13B | 8.83B | 9.43B | 8.41B |
| accountPayables | 3.99B | 5.85B | 3.59B | 4.16B | 3.97B | 3.46B | 6.94B | 8.62B | 9.21B | 8.31B |
| otherPayables | 125M | 115M | 4.23B | 3.87B | 1.18B | 907M | 191M | 212M | 225M | 100M |
| accruedExpenses | 657M | 574M | 602M | 593M | 623M | 441M | 394M | 576M | 656.44M | 551.55M |
| shortTermDebt | 5.25B | 5.09B | 4.99B | 5.47B | 5.53B | 5.11B | 5.93B | 6.24B | 6.73B | 7.25B |
| capitalLeaseObligationsCurrent | 30M | 59M | 124M | 220M | 413M | 553M | 874M | 1.1B | 1.54B | 1.28B |
| taxPayables | - | - | 269M | 231M | 356M | 130M | 191M | 212M | 225M | 100M |
| deferredRevenue | 607M | 886M | 2.6B | 2.72B | 302M | - | - | - | - | - |
| otherCurrentLiabilities | 1.68B | 2.92B | 862M | 440M | 4.89B | 4.47B | 2.5B | 3.05B | 3.68B | 2.9B |
| totalCurrentLiabilities | 12.34B | 15.5B | 17.01B | 17.47B | 16.91B | 14.94B | 16.83B | 19.79B | 22.04B | 20.38B |
| longTermDebt | 1.58B | 2.28B | 1.44B | 2.4B | 3.35B | 4.98B | 5.12B | 5.85B | 7.08B | 8.86B |
| capitalLeaseObligationsNonCurrent | 22M | 41M | 55M | 124M | 172M | 374M | 319M | 560M | 560M | 604.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313M | 589M | 229M | 412M | 343M | 278M | 194M | 87M | 118.58M | 87.32M |
| otherNonCurrentLiabilities | 2.63B | 2.63B | 2.99B | 3.41B | 3.55B | 3.68B | 3.9B | 3.94B | 4.03B | 4.22B |
| totalNonCurrentLiabilities | 4.54B | 5.54B | 4.72B | 6.35B | 7.42B | 9.32B | 9.53B | 10.43B | 11.79B | 13.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52M | 100M | 179M | 344M | 585M | 927M | 1.19B | 1.66B | 2.1B | 1.88B |
| totalLiabilities | 16.88B | 21.03B | 21.72B | 23.82B | 24.32B | 24.26B | 26.36B | 30.22B | 33.83B | 34.15B |
| treasuryStock | -30M | -46M | -55M | -55M | -55M | -55M | -55M | -54M | -54M | -50.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16B | 2.16B | 2.16B | 2.15B | 2.14B | 2.13B | 2.11B | 2.1B | 2.1B | 2.1B |
| retainedEarnings | 6.25B | 4.76B | 7.11B | 6.02B | 5.38B | 4.39B | 5.07B | 4B | 3.04B | 1.52B |
| additionalPaidInCapital | 1.89B | 1.89B | 1.88B | 1.87B | 1.86B | 1.83B | 1.82B | 1.81B | 1.81B | 1.81B |
| 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 | 1.62B | -2.25B | 1.19B | 700M | 1.01B | -654M | 1.13B | 1.01B | 1.52B | 1.36B |
| depreciationAndAmortization | 1.64B | 2.25B | 2.49B | 2.21B | 2.14B | 2.66B | 3.13B | 3.65B | 3.32B | 2.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.48B | -757M | -88M | 942M | 295M | -299M | -76M | 1.02B | 1.47B | -76.52M |
| accountsReceivables | 488M | 1.68B | -876M | 519M | -552M | -60M | 1.94B | 1.04B | -839M | -678.22M |
| inventory | -637M | 458M | 530M | -1M | -574M | 203M | -244M | 858M | 212M | -518.23M |
| accountsPayables | -1.12B | -2.19B | -489M | 382M | 564M | -381M | -1.9B | -319M | 1.19B | 273.62M |
| otherWorkingCapital | -1.22B | -709M | 747M | 42M | 857M | -61M | 129M | -552M | 915M | 846.3M |
| otherNonCashItems | 368M | 2.97B | 727M | 823M | 1.16B | 896M | 619M | 472M | 447M | 624.75M |
| netCashProvidedByOperatingActivities | 1.14B | 2.21B | 4.32B | 4.68B | 4.61B | 2.6B | 4.8B | 6.15B | 6.77B | 4.86B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -1.86B | -1.7B | -2.28B | -2.73B | -1.79B | -2.23B | -3.04B | -2.25B | -2.83B |
| acquisitionsNet | -1.04B | 28M | 76M | 42M | 3M | 255M | 143M | 383M | 256M | 111.36M |
| purchasesOfInvestments | -769M | -1.02B | -6M | -863M | -5M | -4M | -599M | -46M | -154M | -66.87M |
| salesMaturitiesOfInvestments | 853M | 523M | 1M | 858M | 62M | 541M | 131M | - | 186M | 136.22M |
| otherInvestingActivities | 7M | 9M | - | -2M | 6M | 2M | 1M | 28M | 31M | 5.73M |
| netCashProvidedByInvestingActivities | -2.66B | -2.31B | -1.63B | -2.24B | -2.66B | -993M | -2.56B | -2.68B | -1.93B | -2.65B |
| netDebtIssuance | 1.02B | 734M | -1.58B | -694M | -1.43B | -880M | -833M | -3.35B | -4.1B | -1.2B |
| longTermNetDebtIssuance | -1.2B | 786M | -1.6B | -1.1B | -2.17B | -540M | -1.13B | -1.23B | -1.92B | -665.51M |
| shortTermNetDebtIssuance | 2.22B | -52M | 25M | 402M | 739M | -340M | 296M | -2.12B | -2.18B | -534.87M |
| netStockIssuance | - | - | - | - | - | - | - | - | -4M | 53.27M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -4M | 53.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 54.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4M | -807K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123M | -104M | -90M | -69M | -27M | -27M | -54M | -53M | - | -58000 |
| commonDividendsPaid | -123M | -104M | -90M | -69M | -27M | -27M | -54M | -53M | - | -58000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -635M | -842M | -700M | -890M | -868M | -1.14B | -1.46B | -156M | -148M | -145.93M |
| netCashProvidedByFinancingActivities | 259M | -212M | -2.37B | -1.65B | -2.32B | -2.05B | -2.35B | -3.56B | -4.25B | -1.29B |
| 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 | 10.58B | 10.69B | 10.14B | 10.06B | 11.57B | 10.98B | 10.82B | 10.92B | 12.56B | 13.24B |
| costOfRevenue | 8.5B | 8.62B | 8.54B | 8.65B | 9.67B | 9.48B | 9.22B | 9.2B | 10.32B | 10.9B |
| grossProfit | 2.08B | 2.07B | 1.61B | 1.41B | 1.91B | 1.5B | 1.6B | 1.72B | 2.24B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 117M | 129M |
| generalAndAdministrativeExpenses | - | - | - | - | -5M | - | - | - | 14M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.53B | - | - | - | 1.58B | - |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.22B | 1.16B | 1.3B | 1.53B | 1.28B | 1.39B | 1.37B | 1.59B | 1.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.35B | 1.22B | 1.16B | 1.3B | 1.53B | 1.28B | 1.39B | 1.37B | 1.71B | 1.63B |
| costAndExpenses | 9.85B | 9.84B | 9.69B | 9.95B | 11.19B | 10.76B | 10.61B | 10.57B | 12.03B | 12.53B |
| netInterestIncome | -11M | -10M | -10M | -12M | -12M | -7M | -8M | -7M | -4M | -12M |
| interestIncome | 19M | 17M | 20M | 25M | 29M | 23M | 25M | 25M | 22M | 24M |
| interestExpense | 30M | 27M | 30M | 37M | 41M | 30M | 33M | 32M | 26M | 36M |
| depreciationAndAmortization | 433M | 370M | 357M | 483M | 650M | 492M | 576M | 531M | 682M | 586M |
| ebitda | 1.32B | 1.24B | 810M | 873M | -2.3B | 763M | 825M | 892M | 1.24B | 1.29B |
| ebit | 889M | 873M | 453M | 390M | -2.95B | 271M | 249M | 361M | 563M | 703M |
| nonOperatingIncomeExcludingInterest | -159M | -22M | 1M | -278M | 3.33B | -45M | -38M | -13M | -34M | 8M |
| operatingIncome | 730M | 851M | 454M | 112M | 380M | 226M | 211M | 348M | 529M | 711M |
| totalOtherIncomeExpensesNet | 129M | -5M | -31M | 241M | -3.37B | 15M | 5M | -19M | 8M | -44M |
| incomeBeforeTax | 859M | 846M | 423M | 353M | -2.99B | 241M | 216M | 329M | 537M | 667M |
| incomeTaxExpense | -23M | 165M | 99M | 77M | 298M | 84M | 106M | 111M | 83M | 121M |
| netIncomeFromContinuingOperations | 882M | 681M | 324M | 276M | -3.29B | 157M | 110M | 218M | 454M | 546M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | -1M | - | 1M |
| netIncome | 711M | 518M | 182M | 204M | -2.49B | 109M | 59M | 70M | 355M | 378M |
| netIncomeDeductions | - | -1M | - | 1M | -1M | - | 1M | - | - | 1M |
| bottomLineNetIncome | 711M | 519M | 182M | 203M | -2.49B | 109M | 58M | 70M | 355M | 377M |
| eps | 254.22 | 185.42 | 65.11 | 72.83 | -892.3 | 39.11 | 20.83 | 25.18 | 127.7 | 135.61 |
| 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 | 4.22B | 3.8B | 3.74B | 3.75B | 5.57B | 5.12B | 4.98B | 5.51B | 5.28B | 5.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.22B | 3.8B | 3.74B | 3.75B | 5.57B | 5.12B | 4.98B | 5.51B | 5.28B | 5.31B |
| netReceivables | 8.8B | 8.65B | 8.78B | 8.39B | 10.12B | 9.77B | 9.38B | 9.94B | 11.34B | 11.28B |
| accountsReceivables | 8.18B | 8.18B | 8.35B | 8.01B | 9.66B | 9.35B | 8.97B | 9.51B | 10.93B | 10.82B |
| otherReceivables | 624M | 472M | 425M | 377M | 461M | 419M | 403M | 427M | 406M | 456M |
| inventory | 4.13B | 3.88B | 3.29B | 3.74B | 3.9B | 4.25B | 4.16B | 4.51B | 4.22B | 4.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 668M | 707M | 1.02B | 1.08B | 1.12B | 1.12B | 1.12B | 877M | 821M | 699M |
| totalCurrentAssets | 17.82B | 17.04B | 16.84B | 16.96B | 20.71B | 20.26B | 19.63B | 20.84B | 21.66B | 21.87B |
| propertyPlantEquipmentNet | 12.28B | 11.96B | 11.98B | 12.03B | 13.62B | 15.86B | 16.36B | 16.14B | 15.86B | 16.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 112M | 98M | 96M | 102M | 139M | 239M | 257M | 245M | 248M | 259M |
| goodwillAndIntangibleAssets | 112M | 98M | 96M | 102M | 139M | 239M | 257M | 245M | 248M | 259M |
| longTermInvestments | 2.17B | 1.96B | 1.77B | 1.47B | 1.54B | 1.31B | 1.2B | 1.39B | 1.35B | 1.26B |
| taxAssets | 98M | 97M | 79M | 78M | 94M | 222M | 224M | 210M | 208M | 290M |
| otherNonCurrentAssets | 464M | 255M | 229M | 233M | 562M | 500M | 554M | 562M | 567M | 588M |
| totalNonCurrentAssets | 15.12B | 14.37B | 14.15B | 13.91B | 15.96B | 18.13B | 18.6B | 18.54B | 18.24B | 18.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.94B | 31.4B | 30.99B | 30.87B | 36.67B | 38.38B | 38.23B | 39.38B | 39.9B | 40.35B |
| totalPayables | 4.12B | 5.83B | 5.36B | 5.26B | 5.96B | 6.58B | 6.71B | 7.36B | 7.83B | 5.36B |
| accountPayables | 3.99B | 5.59B | 5.19B | 5.14B | 5.85B | 6.49B | 6.59B | 7.23B | 3.59B | 3.69B |
| otherPayables | 125M | 243M | 167M | 126M | 115M | 90M | 124M | 127M | 4.23B | 1.67B |
| accruedExpenses | 657M | 322M | 526M | 266M | 574M | 333M | 526M | 275M | 602M | 505M |
| shortTermDebt | 5.25B | 3.77B | 4.05B | 3.22B | 5.09B | 6.01B | 5.26B | 5.35B | 4.99B | 5.09B |
| capitalLeaseObligationsCurrent | - | - | 41M | 41M | 59M | 62M | 83M | 99M | 124M | 140M |
| taxPayables | - | - | 167M | - | - | - | - | 127M | 269M | 148M |
| deferredRevenue | 607M | 441M | 761M | 740M | 886M | 956M | 841M | 651M | 2.6B | 671M |
| otherCurrentLiabilities | 1.71B | 1.88B | 1.87B | 3.28B | 2.92B | 2.16B | 1.88B | 2.98B | 862M | 5.46B |
| totalCurrentLiabilities | 12.34B | 12.24B | 12.6B | 12.81B | 15.5B | 16.1B | 15.3B | 16.71B | 17.01B | 17.22B |
| longTermDebt | 1.58B | 1.74B | 1.9B | 2.09B | 2.28B | 801M | 939M | 1.11B | 1.44B | 1.49B |
| capitalLeaseObligationsNonCurrent | 22M | 27M | 32M | 29M | 41M | 42M | 52M | 53M | 55M | 55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313M | 328M | 240M | 145M | 589M | 253M | 213M | 255M | 229M | 514M |
| otherNonCurrentLiabilities | 2.63B | 2.52B | 2.53B | 2.57B | 2.63B | 2.79B | 2.8B | 2.86B | 2.99B | 3.32B |
| totalNonCurrentLiabilities | 4.54B | 4.62B | 4.71B | 4.83B | 5.54B | 3.88B | 4B | 4.28B | 4.72B | 5.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22M | 27M | 73M | 70M | 100M | 104M | 135M | 152M | 179M | 195M |
| totalLiabilities | 16.88B | 16.86B | 17.31B | 17.63B | 21.03B | 19.99B | 19.3B | 20.99B | 21.72B | 22.6B |
| treasuryStock | -30M | -30M | -30M | -46M | -46M | -46M | -46M | -55M | -55M | -55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B |
| retainedEarnings | 6.25B | 5.54B | 5.09B | 4.9B | 4.76B | 7.24B | 7.19B | 7.13B | 7.11B | 6.76B |
| additionalPaidInCapital | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.88B | 1.88B | 1.88B |
| 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 | 711M | 519M | 182M | 203M | -2.49B | 109M | 58M | 70M | 355M | 377M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -711M | -519M | -182M | -203M | 2.49B | -109M | -58M | -70M | -355M | -377M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |