Is Nexyz. Group Corporation (4346.T) a Buy, Sell, or Hold?
Nexyz. Group Corporation
JPX:4346.T
$877 JPY
$12 (1.39%)
- Volume
- 26.9K
- Average Volume
- 180.64K
- Market Capitalization
- $11.41B
- P/E Ratio
- 7.28
- Dividend Yield
- 3.42%
- Price Target
- $
- Year High
- $1171.00
- Year Low
- $660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.61
4346.T Financial
| 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 | 28.43B | 24.5B | 21.95B | 19.21B | 18.76B | 15.73B | 18.41B | 16.87B | 16.05B | 14.06B |
| costOfRevenue | 14.71B | 11.83B | 10.53B | 10.41B | 10.11B | 8.22B | 9.21B | 8.46B | 8.31B | 8.48B |
| grossProfit | 13.73B | 12.67B | 11.42B | 8.81B | 8.65B | 7.51B | 9.2B | 8.42B | 7.73B | 5.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.24B | 10.7B | 10.17B | 8.92B | 8.46B | 8.35B | 6.95B | 6.5B | 5.68B | 3.87B |
| otherExpenses | 669M | 753M | 517M | -500M | 530M | 792M | 221M | - | - | - |
| operatingExpenses | 11.9B | 11.46B | 10.69B | 8.42B | 9B | 9.14B | 7.17B | 6.5B | 5.68B | 3.87B |
| costAndExpenses | 26.61B | 23.28B | 21.22B | 18.83B | 19.11B | 17.37B | 16.38B | 14.96B | 13.99B | 12.35B |
| netInterestIncome | -52M | -31M | -28M | -29M | -36M | -13M | -8M | -7M | -6.35M | -14.07M |
| interestIncome | 7M | - | - | - | - | 9M | 3M | 1M | 1.72M | 1.86M |
| interestExpense | 59M | 31M | 28M | 29M | 36M | 22M | 11M | 8M | 8.07M | 15.93M |
| depreciationAndAmortization | 124M | 123M | 121M | 128M | 138M | 151M | 160M | 115M | 131.57M | 149.36M |
| ebitda | 2.32B | 1.69B | 1.34B | 625M | -214M | -1.49B | 2.19B | 2.03B | 2.19B | 1.87B |
| ebit | 2.19B | 1.56B | 1.22B | 497M | -352M | -1.64B | 2.03B | 1.91B | 2.05B | 1.72B |
| nonOperatingIncomeExcludingInterest | -371M | -350M | -482M | -112M | 9M | - | - | - | - | - |
| operatingIncome | 1.82B | 1.22B | 734M | 385M | -343M | -1.64B | 2.03B | 1.91B | 2.05B | 1.72B |
| totalOtherIncomeExpensesNet | 312M | 319M | 454M | 83M | -45M | -286M | -73M | 581M | 175.86M | -10.21M |
| incomeBeforeTax | 2.13B | 1.53B | 1.19B | 468M | -388M | -1.92B | 1.96B | 2.49B | 2.23B | 1.71B |
| incomeTaxExpense | 835M | 596M | 138M | 191M | 662M | 172M | -29M | 788M | 266.58M | 221.11M |
| netIncomeFromContinuingOperations | 1.3B | 938M | 1.05B | 277M | -1.05B | -2.1B | 1.99B | 1.7B | 1.96B | 1.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | - | -1M | - | - |
| netIncome | 923M | 612M | 749M | 186M | -1.15B | -2.14B | 1.52B | 1.91B | 1.77B | 1.22B |
| netIncomeDeductions | 1M | 1M | 1M | 1M | - | 1M | 5M | -1M | 3.8M | 10.96M |
| bottomLineNetIncome | 922M | 611M | 748M | 185M | -1.15B | -2.14B | 1.51B | 1.91B | 1.76B | 1.2B |
| eps | 70.88 | 46.97 | 57.49 | 14.22 | -88.99 | -165.25 | 117.84 | 151.42 | 142.77 | 97.56 |
| 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 | 8.45B | 5.84B | 4.98B | 2.83B | 3.43B | 3.84B | 4.74B | 6.22B | 4.68B | 3.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 200M | - |
| cashAndShortTermInvestments | 8.45B | 5.84B | 4.98B | 2.83B | 3.43B | 3.84B | 4.74B | 6.22B | 4.88B | 3.63B |
| netReceivables | 5.87B | 5.44B | 4.87B | 5.23B | 6.51B | 6.3B | 4.84B | 4.62B | 4.79B | 4.74B |
| accountsReceivables | 5.32B | 4.94B | 4.44B | 4.55B | 6.34B | 6.17B | 4.74B | 4.28B | 3.28B | 4.43B |
| otherReceivables | 556M | 505M | 434M | 679M | 172M | 135M | 100M | 344M | 1.51B | 311.25M |
| inventory | 486M | 471M | 617M | 659M | 522M | 468M | 249M | 190M | 222.75M | 206.14M |
| prepaids | 336M | 300M | 299M | 270M | 206M | 222M | 168M | 142M | 120.07M | 127.46M |
| otherCurrentAssets | 773M | 520M | 371M | 583M | 237M | 1.16B | 683M | 182M | 749.46M | 277.36M |
| totalCurrentAssets | 15.91B | 12.58B | 11.14B | 9.57B | 10.91B | 12B | 10.67B | 11.36B | 10.76B | 8.98B |
| propertyPlantEquipmentNet | 1.08B | 1.06B | 1.08B | 1.11B | 1.16B | 1.21B | 1.16B | 738M | 384.08M | 273.84M |
| goodwill | - | - | - | - | 1M | 9M | 223M | 24M | 117.83M | 132.84M |
| intangibleAssets | 121M | 101M | 98M | 68M | 74M | 70M | 80M | 93M | 110.62M | 93.1M |
| goodwillAndIntangibleAssets | 121M | 101M | 98M | 68M | 75M | 79M | 303M | 117M | 228.45M | 225.94M |
| longTermInvestments | 5.86B | 2.75B | 2.17B | 1.68B | 890M | 869M | 591M | 688M | 1.24B | 1.31B |
| taxAssets | 164M | 655M | 924M | 773M | 516M | 957M | 1.02B | 676M | 455.05M | 236.67M |
| otherNonCurrentAssets | 1.24B | 1.21B | 37M | 494M | 1.14B | 1.03B | 1.12B | 845M | 1.02B | 1.04B |
| totalNonCurrentAssets | 8.47B | 5.76B | 4.3B | 4.13B | 3.79B | 4.15B | 4.2B | 3.06B | 3.33B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.39B | 18.34B | 15.44B | 13.7B | 14.69B | 16.15B | 14.88B | 14.42B | 14.09B | 12.07B |
| totalPayables | 2.93B | 2.41B | 2.84B | 1.89B | 1.87B | 1.11B | 1.65B | 1.78B | 1.53B | 1.59B |
| accountPayables | 2.45B | 2.13B | 1.82B | 1.84B | 1.27B | 1.04B | 1.54B | 1.24B | 1.49B | 1.24B |
| otherPayables | 476M | 278M | 1.02B | 51M | 604M | 66M | 104M | 544M | 38.82M | 346.25M |
| accruedExpenses | 415M | 499M | - | - | - | 301M | 328M | 311M | 270.4M | 200M |
| shortTermDebt | 2.91B | 3.56B | 3.34B | 4.24B | 3.04B | 2.44B | 1.41B | 1.15B | 1.2B | 744.19M |
| capitalLeaseObligationsCurrent | 135M | 149M | 145M | 179M | 31M | - | - | - | - | - |
| taxPayables | - | 278M | 280M | 51M | 211M | 66M | 104M | 544M | 543.86M | 346.25M |
| deferredRevenue | 120M | 139M | 3.12B | 217M | 2.46B | - | - | - | - | 546.25M |
| otherCurrentLiabilities | 4.45B | 3.59B | 23M | 2.25B | 68M | 1.74B | 1.08B | 992M | 1.36B | 220.78M |
| totalCurrentLiabilities | 10.96B | 10.34B | 9.47B | 8.77B | 7.47B | 5.59B | 4.47B | 4.23B | 4.36B | 3.3B |
| longTermDebt | 3.91B | 1.99B | 1.93B | 1.67B | 2.87B | 4.71B | 2.04B | 1.41B | 1.47B | 1.34B |
| capitalLeaseObligationsNonCurrent | 103M | 121M | - | - | 12M | 45M | 95M | 144M | 128.94M | 608K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11B | 434M | - | 85M | 87M | 84M | - | - | - | - |
| otherNonCurrentLiabilities | 274M | 231M | 345M | 300M | 270M | 199M | 84M | 65M | 76.55M | 85.23M |
| totalNonCurrentLiabilities | 5.4B | 2.78B | 2.27B | 2.06B | 3.24B | 5.04B | 2.22B | 1.62B | 1.68B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 238M | 270M | 145M | 179M | 43M | 45M | 95M | 144M | 128.94M | 608K |
| totalLiabilities | 16.36B | 13.12B | 11.74B | 10.83B | 10.71B | 10.62B | 6.69B | 5.85B | 6.04B | 4.72B |
| treasuryStock | -900M | -899M | -898M | -898M | -899M | -904M | -1.02B | -710M | -852.62M | -721.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 1.21B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| retainedEarnings | 2.17B | 1.51B | 1.16B | 667M | 1.3B | 2.98B | 5.9B | 6.14B | 4.8B | 3.56B |
| additionalPaidInCapital | 1B | 1.05B | 1.13B | 20M | 9M | - | 1.19B | 330M | 270.3M | 861.96M |
| 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 | 923M | 612M | 749M | 186M | -1.15B | -2.14B | 1.52B | 1.91B | 1.77B | 1.22B |
| depreciationAndAmortization | 124M | 123M | 121M | 128M | 138M | 151M | 160M | 115M | 131.57M | 149.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 403M | 228M | 1.92B | -565M | 1.36B | -1.6B | -233M | 167M | 160.06M | -719.7M |
| accountsReceivables | -190M | -404M | -130M | -666M | 103M | -1.67B | -431M | -116M | -122.67M | -1.22B |
| inventory | -10M | 122M | 41M | -136M | -54M | -218M | -59M | -57M | -144.93M | 6.77M |
| accountsPayables | 322M | 303M | -13M | 569M | 226M | -500M | 415M | 299M | 248.33M | 33.88M |
| otherWorkingCapital | 281M | 207M | 2.02B | -332M | 1.08B | 793M | -158M | 41M | 179.34M | 459.72M |
| otherNonCashItems | 290M | 65M | -39M | -114M | 1.22B | 92M | -547M | -602M | -272.28M | 252.68M |
| netCashProvidedByOperatingActivities | 1.74B | 1.03B | 2.75B | -365M | 1.56B | -3.49B | 896M | 1.59B | 1.79B | 897.97M |
| investmentsInPropertyPlantAndEquipment | -123M | -87M | -81M | -68M | -71M | -174M | -558M | -485M | -216.35M | -117.1M |
| acquisitionsNet | 460M | - | - | - | - | 61M | -471M | 1.01B | 42.69M | - |
| purchasesOfInvestments | -22M | -199M | -96M | -25M | -79M | -315M | -189M | -266M | -101.34M | -159.42M |
| salesMaturitiesOfInvestments | - | 455M | 466M | 103M | - | 123M | 270M | 1.07B | 476.29M | 177.24M |
| otherInvestingActivities | -33M | -45M | 9M | -150M | -80M | -38M | -230M | -24M | -69.69M | -21.62M |
| netCashProvidedByInvestingActivities | 282M | 124M | 298M | -140M | -230M | -343M | -1.18B | 1.31B | 131.6M | -120.9M |
| netDebtIssuance | 1.15B | 291M | -648M | 7M | -1.19B | 3.7B | 904M | -291M | 707.06M | 1.48B |
| longTermNetDebtIssuance | 2.15B | -109M | -148M | -993M | -1.94B | 3.98B | 893M | -62M | 257.24M | 1.58B |
| shortTermNetDebtIssuance | -1B | 400M | -500M | 1B | 750M | -280M | 11M | -229M | 449.82M | -100M |
| netStockIssuance | - | - | - | - | 1M | 45M | -1.19B | 46M | -417.87M | 20.07M |
| netCommonStockIssuance | - | - | - | - | 1M | 45M | -1.19B | 46M | -417.87M | 20.07M |
| commonStockIssuance | - | - | - | - | 1M | 45M | 201M | 49M | 117.46M | 375.39M |
| commonStockRepurchased | - | - | - | - | - | - | -1.39B | -3M | -535.33M | -355.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260M | -262M | -262M | -261M | -516M | -580M | -449M | -377M | -247.76M | -124.62M |
| commonDividendsPaid | -260M | -262M | -262M | -261M | -516M | -580M | -449M | -377M | -247.76M | -124.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -513M | -314M | 14M | 162M | -42M | -238M | -466M | -864M | -713.96M | -2.24B |
| netCashProvidedByFinancingActivities | 373M | -285M | -896M | -92M | -1.74B | 2.93B | -1.2B | -1.49B | -672.54M | -866.13M |
| 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 | 7.22B | 6.4B | 8.45B | 7.37B | 6.35B | 6.26B | 7.78B | 5.85B | 5.63B | 5.24B |
| costOfRevenue | 3.78B | 3.36B | 4.48B | 3.81B | 3.15B | 3.17B | 3.82B | 2.91B | 2.72B | 2.3B |
| grossProfit | 3.44B | 3.03B | 3.97B | 3.56B | 3.21B | 3.09B | 3.96B | 2.94B | 2.91B | 2.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.02B | 2.71B | 3.22B | 3.16B | 2.76B | 2.85B | 3.15B | 2.85B | 2.79B | 2.74B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.02B | 2.71B | 3.22B | 3.16B | 2.76B | 2.85B | 3.15B | 2.85B | 2.79B | 2.74B |
| costAndExpenses | 6.8B | 6.07B | 7.7B | 6.98B | 5.9B | 6.02B | 6.97B | 5.76B | 5.51B | 5.04B |
| netInterestIncome | -19M | -17M | -19M | -18M | -12M | -10M | -10M | -9M | -6M | -6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19M | 17M | 19M | 18M | 12M | 10M | 10M | 9M | 6M | 6M |
| depreciationAndAmortization | 36M | 33M | 34M | 31M | 31M | 28M | 35M | 25M | 36M | 27M |
| ebitda | 2.3B | 321M | 1.15B | 427M | 476M | 265M | 1.18B | 126M | 152M | 231M |
| ebit | 2.26B | 288M | 1.12B | 396M | 445M | 237M | 1.14B | 101M | 116M | 204M |
| nonOperatingIncomeExcludingInterest | -1.85B | 36M | -369M | -3M | 2M | -1M | -339M | -14M | 7M | -4M |
| operatingIncome | 416M | 324M | 746M | 393M | 447M | 236M | 805M | 87M | 123M | 200M |
| totalOtherIncomeExpensesNet | 1.83B | -53M | 350M | -15M | -14M | -9M | 329M | 5M | -13M | -2M |
| incomeBeforeTax | 2.24B | 271M | 1.1B | 378M | 433M | 227M | 1.13B | 92M | 110M | 198M |
| incomeTaxExpense | 724M | 152M | 310M | 141M | 308M | 76M | 230M | 43M | 224M | 99M |
| netIncomeFromContinuingOperations | 1.52B | 119M | 786M | 237M | 125M | 151M | 904M | 49M | -114M | 99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | - | -1M | -1M | 1M | - |
| netIncome | 663M | 74M | 670M | 159M | 19M | 75M | 794M | -9M | -207M | 34M |
| netIncomeDeductions | - | - | - | - | - | 1M | 1M | -1M | 1M | - |
| bottomLineNetIncome | 663M | 74M | 670M | 159M | 19M | 74M | 793M | -8M | -208M | 34M |
| eps | 50.97 | 5.69 | 51.51 | 12.22 | 1.46 | 5.69 | 60.96 | -0.61 | -15.99 | 2.61 |
| 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 | 10.34B | 8.28B | 8.45B | 8.11B | 5.88B | 5.7B | 5.84B | 5.18B | 5.88B | 4.4B |
| shortTermInvestments | - | - | - | - | - | - | 5M | - | - | - |
| cashAndShortTermInvestments | 10.34B | 8.28B | 8.45B | 8.11B | 5.88B | 5.7B | 5.84B | 5.18B | 5.88B | 4.4B |
| netReceivables | 5.44B | 4.76B | 5.87B | 5.19B | 5.26B | 5.03B | 5.44B | 4.53B | 4.23B | 3.96B |
| accountsReceivables | 5.07B | 4.29B | 5.32B | 4.79B | 4.8B | 4.61B | 4.94B | 4.18B | 3.86B | 3.58B |
| otherReceivables | 374M | 472M | 556M | 399M | 463M | 419M | 505M | 356M | 370M | 383M |
| inventory | 765M | 608M | 486M | 408M | 547M | 445M | 471M | 488M | 468M | 532M |
| prepaids | - | 414M | 336M | - | - | 376M | 300M | - | - | - |
| otherCurrentAssets | 1.2B | 843M | 773M | 1.03B | 896M | 728M | 520M | 774M | 553M | 742M |
| totalCurrentAssets | 17.75B | 14.9B | 15.91B | 14.74B | 12.58B | 12.28B | 12.58B | 10.98B | 11.13B | 9.63B |
| propertyPlantEquipmentNet | 1.09B | 1.09B | 1.08B | 1.04B | 1.05B | 1.04B | 1.06B | 1.07B | 1.08B | 1.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 129M | 132M | 121M | 104M | 103M | 105M | 101M | 103M | 103M | 103M |
| goodwillAndIntangibleAssets | 129M | 132M | 121M | 104M | 103M | 105M | 101M | 103M | 103M | 103M |
| longTermInvestments | 2.67B | 5.62B | 5.86B | 4.86B | 3.36B | 2.89B | 2.75B | 1.12B | 1.02B | 1.02B |
| taxAssets | 145M | 146M | 164M | 129M | 142M | 674M | 655M | 738M | 756M | 846M |
| otherNonCurrentAssets | 1.26B | 1.29B | 1.24B | 1.21B | 1.21B | 1.22B | 1.21B | 1.21B | 1.22B | 1.22B |
| totalNonCurrentAssets | 5.3B | 8.29B | 8.47B | 7.34B | 5.87B | 5.93B | 5.76B | 4.23B | 4.18B | 4.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.04B | 23.19B | 24.39B | 22.08B | 18.45B | 18.21B | 18.34B | 15.21B | 15.31B | 13.9B |
| totalPayables | 2.9B | 1.8B | 2.93B | 2.15B | 2.05B | 1.74B | 2.41B | 1.76B | 1.7B | 1.2B |
| accountPayables | 2.24B | 1.76B | 2.45B | 2.15B | 1.92B | 1.74B | 2.13B | 1.76B | 1.7B | 1.2B |
| otherPayables | 651M | 38M | 476M | 2M | 128M | - | 278M | - | - | - |
| accruedExpenses | 236M | 82M | 415M | 197M | 224M | 146M | 499M | 262M | 130M | 113M |
| shortTermDebt | 2.88B | 2.88B | 2.91B | 3.55B | 3.52B | 3.39B | 3.56B | 3.71B | 3.73B | 3.35B |
| capitalLeaseObligationsCurrent | - | - | 135M | - | - | - | 149M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 120M | - | - | - | 139M | - | - | - |
| otherCurrentLiabilities | 5.04B | 5.25B | 4.45B | 4.25B | 4.36B | 4.71B | 3.59B | 3.86B | 3.9B | 3.73B |
| totalCurrentLiabilities | 11.04B | 10.01B | 10.96B | 10.15B | 10.16B | 10B | 10.34B | 9.59B | 9.47B | 8.4B |
| longTermDebt | 3.45B | 3.58B | 3.91B | 4.19B | 2.04B | 2.06B | 1.99B | 2.09B | 2.34B | 1.61B |
| capitalLeaseObligationsNonCurrent | - | - | 103M | - | - | - | 121M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.11B | - | - | - | 434M | - | - | - |
| otherNonCurrentLiabilities | 637M | 1.34B | 274M | 1.1B | 654M | 806M | 231M | 337M | 356M | 343M |
| totalNonCurrentLiabilities | 4.09B | 4.92B | 5.4B | 5.29B | 2.69B | 2.86B | 2.78B | 2.42B | 2.69B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 238M | - | - | - | 270M | - | - | - |
| totalLiabilities | 15.13B | 14.93B | 16.36B | 15.44B | 12.85B | 12.86B | 13.12B | 12.01B | 12.16B | 10.36B |
| treasuryStock | -900M | -900M | -900M | -899M | -899M | -899M | -899M | -899M | -899M | -899M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 2.51B | 1.82B | 2.17B | 1.78B | 1.34B | 1.32B | 1.51B | 712M | 721M | 930M |
| additionalPaidInCapital | 1.18B | 1.22B | 1B | 735M | 1.02B | 1.05B | 1.05B | 1.05B | 1.05B | 1.13B |
| 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 | 663M | 74M | 671M | 159M | 19M | 74M | 793M | -8M | -208M | 34M |
| depreciationAndAmortization | - | - | 124M | - | - | - | - | - | - | 27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -73M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -190M | - | - | - | - | - | - | - |
| inventory | - | - | -10M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 322M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -195M | - | - | - | - | - | - | - |
| otherNonCashItems | -663M | -74M | 1.02B | -159M | -19M | -74M | -793M | 8M | 208M | -61M |
| netCashProvidedByOperatingActivities | - | - | 1.74B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -123M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 587M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -149M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -33M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 282M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 1.15B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.15B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -260M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -260M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -513M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 373M | - | - | - | - | - | - | - |