Is Eiken Chemical Co., Ltd. (4549.T) a Buy, Sell, or Hold?
JPX : 4549.T
Eiken Chemical Co., Ltd. — Financials
$2151 JPY
-$360 (-14.34%)
- Volume
- 1.16M
- Average Volume
- 202.34K
- Market Capitalization
- $70.91B
- P/E Ratio
- 19.95
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $3500.00
- Year Low
- $2151.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
4549.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 | 41.9B | 40.54B | 40.05B | 43.27B | 43B | 38.66B | 36.59B | 35.76B | 34.99B | 33.27B |
| costOfRevenue | 25.72B | 24.03B | 23.33B | 22.76B | 22.43B | 20.14B | 20.36B | 20.07B | 20.29B | 19.11B |
| grossProfit | 16.18B | 16.51B | 16.72B | 20.51B | 20.57B | 18.53B | 16.23B | 15.69B | 14.7B | 14.16B |
| researchAndDevelopmentExpenses | 3.68B | 4.39B | 3.94B | 4.06B | 3.41B | 3.09B | 3.33B | 2.9B | 3.24B | 2.34B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.58B | 9.13B | 9.41B | 8.98B | 8.78B | 8.83B | 8.28B | 8.18B | 7.98B | 7.85B |
| otherExpenses | - | - | 2M | - | - | - | - | 74M | 84M | 102M |
| operatingExpenses | 13.26B | 13.51B | 13.35B | 13.05B | 12.18B | 11.91B | 11.61B | 11.08B | 11.22B | 10.19B |
| costAndExpenses | 38.98B | 37.54B | 36.68B | 35.81B | 34.62B | 32.05B | 31.96B | 31.15B | 31.51B | 29.3B |
| netInterestIncome | -12M | -3M | -9M | -1M | -11M | 15M | 4M | -3M | -4M | -3M |
| interestIncome | 17M | 14M | 8M | 15M | 18M | 17M | 8M | 4M | 4M | 6M |
| interestExpense | 29M | 17M | 17M | 16M | 29M | 2M | 4M | 7M | 8M | 9M |
| depreciationAndAmortization | 2.54B | 2.55B | 2.33B | 2.12B | 2.06B | 1.71B | 1.63B | 1.59B | 1.66B | 1.56B |
| ebitda | 5.46B | 5.56B | 5.84B | 9.73B | 10.55B | 8.58B | 6.36B | 6.2B | 5.13B | 5.53B |
| ebit | 2.92B | 3.01B | 3.52B | 7.61B | 8.49B | 6.87B | 4.73B | 4.66B | 3.48B | 3.85B |
| nonOperatingIncomeExcludingInterest | - | -8M | -143M | -151M | -102M | -260M | -106M | -45M | -4M | 122M |
| operatingIncome | 2.92B | 3B | 3.38B | 7.46B | 8.39B | 6.61B | 4.62B | 4.61B | 3.48B | 3.98B |
| totalOtherIncomeExpensesNet | 1.91B | -9M | 126M | 135M | 95M | 258M | 102M | 38M | -4M | -131M |
| incomeBeforeTax | 4.83B | 2.99B | 3.5B | 7.59B | 8.48B | 6.87B | 4.72B | 4.65B | 3.47B | 3.84B |
| incomeTaxExpense | 1.12B | 763M | 869M | 1.86B | 2.26B | 1.82B | 1.18B | 1.2B | 865M | 926M |
| netIncomeFromContinuingOperations | 3.71B | 2.23B | 2.63B | 5.74B | 6.22B | 5.04B | 3.54B | 3.45B | 2.61B | 2.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 3.71B | 2.23B | 2.63B | 5.74B | 6.22B | 5.04B | 3.54B | 3.45B | 2.61B | 2.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.71B | 2.23B | 2.63B | 5.74B | 6.22B | 5.04B | 3.54B | 3.45B | 2.61B | 2.92B |
| eps | 112.5 | 64.82 | 71.69 | 155.17 | 168.26 | 136.63 | 95.93 | 93.61 | 71.18 | 79.69 |
| 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 | 10.94B | 7.64B | 10.97B | 16.06B | 10.9B | 6.97B | 4.98B | 4.45B | 6.65B | 10.04B |
| shortTermInvestments | 3B | 2.23B | 5.34B | 2.25B | 5.22B | 2.26B | 5.12B | 3.11B | 3.08B | 179M |
| cashAndShortTermInvestments | 10.94B | 9.87B | 16.31B | 18.32B | 16.12B | 9.23B | 10.1B | 7.55B | 9.73B | 10.22B |
| netReceivables | 11.75B | 12.11B | 12.81B | 11.45B | 12.29B | 12.6B | 11.3B | 12.22B | 11.95B | 10.36B |
| accountsReceivables | 11.39B | 11.73B | 12.48B | 11.12B | 11.95B | 12.29B | 11.01B | 12.22B | 11.95B | 10.36B |
| otherReceivables | 354M | 377M | 337M | 337M | 335M | 304M | 288M | - | - | - |
| inventory | 7.99B | 8.5B | 8.1B | 8.41B | 8.23B | 7.76B | 7.17B | 5.82B | 5.29B | 5.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36B | 1.05B | 634M | 1.04B | 401M | 390M | 331M | 258M | 221M | 1.24B |
| totalCurrentAssets | 32.04B | 31.53B | 37.85B | 39.22B | 37.04B | 29.98B | 28.9B | 25.85B | 27.2B | 26.98B |
| propertyPlantEquipmentNet | 23.34B | 22.12B | 17B | 17.2B | 15.28B | 12.77B | 12.04B | 11.1B | 11.39B | 11.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 332M | 670M | 792M | 1.05B | 1.35B | 1.45B | 1.02B | 744M | 435M | 499M |
| goodwillAndIntangibleAssets | 332M | 670M | 792M | 1.05B | 1.35B | 1.45B | 1.02B | 744M | 435M | 499M |
| longTermInvestments | 2.77B | 4.31B | 2.5B | 5.49B | 5.51B | 8.31B | 5.39B | 6.46B | 3.32B | 3.28B |
| taxAssets | 138M | 975M | 957M | 1.04B | 1.09B | 991M | 1.02B | 1B | 560M | 24M |
| otherNonCurrentAssets | 4.04B | 3.37B | 3.15B | 2.76B | 2.75B | 2.68B | 2.31B | 2.56B | 2.26B | 1.77B |
| totalNonCurrentAssets | 30.62B | 31.44B | 24.4B | 27.54B | 25.98B | 26.2B | 21.78B | 21.86B | 17.97B | 17.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.66B | 62.97B | 62.25B | 66.76B | 63.02B | 56.18B | 50.68B | 47.71B | 45.16B | 44.25B |
| totalPayables | 8.17B | 8.89B | 7.41B | 8.44B | 8.76B | 8.05B | 8.03B | 7.35B | 8.16B | 7.85B |
| accountPayables | 7.46B | 8.49B | 7.41B | 7.62B | 7.46B | 6.68B | 7.32B | 6.58B | 7.46B | 7.21B |
| otherPayables | 708M | 401M | - | 827M | 1.3B | 1.37B | 702M | 770M | 701M | 638M |
| accruedExpenses | 693M | 671M | 674M | 766M | 776M | 763M | 745M | 739M | 748M | 707M |
| shortTermDebt | 3.3B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 411M | 428M | 384M | 390M | 393M | 377M | 376M | 368M | 355M | 339M |
| taxPayables | - | - | - | 827M | 1.3B | 1.37B | 702M | 770M | 701M | 638M |
| deferredRevenue | - | 97M | 62M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.06B | 4.29B | 2.82B | 2.84B | 2.6B | 3.58B | 2.59B | 2.52B | 2.28B | 3.78B |
| totalCurrentLiabilities | 14.64B | 14.38B | 11.35B | 12.44B | 12.53B | 12.77B | 11.74B | 10.98B | 11.55B | 12.67B |
| longTermDebt | 2.65B | 3B | 3B | 3B | 3B | - | - | - | 315M | 311M |
| capitalLeaseObligationsNonCurrent | 930M | 1.04B | 951M | 919M | 798M | 782M | 829M | 830M | 782M | 583M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 809M | 601M | 601M | 485M | 511M | 496M | 363M | 435M | - | - |
| otherNonCurrentLiabilities | 405M | 358M | 377M | 376M | 376M | 456M | 449M | 452M | 37M | 75M |
| totalNonCurrentLiabilities | 3.99B | 5B | 4.93B | 4.78B | 4.68B | 1.73B | 1.64B | 1.72B | 1.13B | 969M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 1.47B | 1.34B | 1.31B | 1.19B | 1.16B | 1.2B | 1.2B | 1.14B | 922M |
| totalLiabilities | 18.62B | 19.37B | 16.28B | 17.22B | 17.22B | 14.51B | 13.38B | 12.7B | 12.68B | 13.64B |
| treasuryStock | -2.24B | -6.76B | -5.69B | -3.1B | -3.13B | -3.14B | -3.16B | -3.16B | -3.28B | -3.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B |
| retainedEarnings | 30.88B | 34.7B | 35.8B | 36.86B | 33.16B | 29.17B | 25.3B | 22.87B | 20.36B | 18.76B |
| additionalPaidInCapital | 7.89B | 7.89B | 7.89B | 8.08B | 8B | 7.97B | 7.94B | 7.94B | 7.9B | 7.89B |
| 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 | 3.71B | 2.23B | 2.63B | 7.59B | 8.48B | 6.87B | 4.72B | 4.65B | 3.47B | 3.84B |
| depreciationAndAmortization | 2.54B | 2.55B | 2.33B | 2.12B | 2.06B | 1.71B | 1.63B | 1.59B | 1.66B | 1.56B |
| deferredIncomeTax | - | - | - | -2.23B | -2.11B | -1B | -1.29B | -1.11B | -914M | -632M |
| stockBasedCompensation | - | - | 15M | 63M | 63M | 42M | 58M | 76M | 79M | 58M |
| changeInWorkingCapital | -702M | 833M | -331M | 67M | -674M | -2.14B | 262M | -1.98B | -299M | -311M |
| accountsReceivables | 341M | 740M | -1.36B | 835M | -406M | -1.28B | 937M | -242M | -1.36B | -125M |
| inventory | 507M | -403M | 322M | -180M | -449M | -582M | -1.36B | -532M | -123M | -262M |
| accountsPayables | -1.03B | 1.08B | -212M | 161M | 774M | -644M | 745M | -883M | 250M | 388M |
| otherWorkingCapital | -521M | -585M | 914M | -749M | -593M | 363M | -58M | -328M | -176M | -49M |
| otherNonCashItems | -1.5B | 418M | -838M | -39M | -52M | -29M | 76M | 94M | 91M | 178M |
| netCashProvidedByOperatingActivities | 4.04B | 6.03B | 3.81B | 7.58B | 7.77B | 5.45B | 5.46B | 3.32B | 4.09B | 4.7B |
| investmentsInPropertyPlantAndEquipment | -5.86B | -5.38B | -1.98B | -3.28B | -4.89B | -2.11B | -2.81B | -1.2B | -3.18B | -1.92B |
| acquisitionsNet | 2.08B | -886M | - | -45M | -464M | -557M | -491M | -434M | -50M | -26M |
| purchasesOfInvestments | -1.58B | -3.69B | -2.37B | -5.35B | -2.43B | -5.18B | -6.15B | -6.43B | -3.17B | -3.05B |
| salesMaturitiesOfInvestments | 2.24B | 5.74B | 2.31B | 8.38B | 2.31B | 5.14B | 5.18B | 3.21B | 3.15B | 3.16B |
| otherInvestingActivities | -313M | -277M | -178M | -25M | 434M | 517M | 555M | 416M | -15M | -32M |
| netCashProvidedByInvestingActivities | -3.42B | -4.5B | -2.22B | -316M | -5.04B | -2.19B | -3.71B | -4.44B | -3.25B | -1.88B |
| netDebtIssuance | 2.95B | - | - | - | 3B | - | - | - | - | - |
| longTermNetDebtIssuance | 2.95B | - | - | - | 3B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.68B | -2.68B | -4.71B | - | - | - | - | -1M | - | - |
| netCommonStockIssuance | -1.68B | -2.68B | -4.71B | - | - | - | - | -1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.68B | -2.68B | -4.71B | - | - | - | - | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.86B | -1.8B | -1.93B | -2.03B | -1.7B | -1.18B | -1.11B | -937M | -1.01B | -732M |
| commonDividendsPaid | -1.86B | -1.8B | -1.93B | -2.03B | -1.7B | -1.18B | -1.11B | -937M | -1.01B | -732M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 261M | -383M | -60M | -62M | -101M | -95M | -114M | -145M | -168M | -178M |
| netCashProvidedByFinancingActivities | -322M | -4.86B | -6.69B | -2.1B | 1.2B | -1.28B | -1.22B | -1.08B | -1.18B | -910M |
| 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 | 10.73B | 10.52B | 10.95B | 10.23B | 10.2B | 9.9B | 10.91B | 10.21B | 9.52B | 9.56B |
| costOfRevenue | 6.65B | 6.97B | 6.7B | 5.96B | 6.09B | 6.16B | 6.34B | 5.96B | 5.57B | 5.9B |
| grossProfit | 4.08B | 3.56B | 4.25B | 4.27B | 4.1B | 3.74B | 4.57B | 4.25B | 3.95B | 3.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.39B | - | - | - | 1.29B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.41B | 3.41B | 3.2B | 3.34B | 3.3B | 3.37B | 3.5B | 3.27B | 3.37B | 2.4B |
| otherExpenses | - | - | - | - | - | -4.39B | 1M | - | 1M | - |
| operatingExpenses | 3.41B | 3.41B | 3.2B | 3.34B | 3.3B | 3.37B | 3.5B | 3.27B | 3.37B | 3.7B |
| costAndExpenses | 10.06B | 10.38B | 9.9B | 9.3B | 9.4B | 9.54B | 9.84B | 9.23B | 8.94B | 9.6B |
| netInterestIncome | -16M | -10M | -1M | -1M | - | -1M | 1M | -1M | -2M | -3M |
| interestIncome | 3M | 5M | 4M | 4M | 4M | 4M | 5M | 3M | 2M | 2M |
| interestExpense | 19M | 15M | 5M | 5M | 4M | 5M | 4M | 4M | 4M | 5M |
| depreciationAndAmortization | 606M | 705M | 681M | 602M | 548M | 696M | 681M | 1.76B | - | 625M |
| ebitda | 1.27B | 846M | 1.69B | 3.52B | 1.36B | 815M | 1.75B | 2.93B | 647M | 702M |
| ebit | 668M | 141M | 1.01B | 2.92B | 817M | 119M | 1.07B | 1.11B | 647M | 77M |
| nonOperatingIncomeExcludingInterest | - | - | 45M | -1.99B | -16M | 245M | -1M | -124M | -64M | -116M |
| operatingIncome | 668M | 141M | 1.05B | 928M | 801M | 364M | 1.07B | 983M | 583M | -40M |
| totalOtherIncomeExpensesNet | -28M | -38M | -49M | 1.99B | 13M | -251M | 63M | 120M | 61M | 111M |
| incomeBeforeTax | 640M | 103M | 1B | 2.92B | 814M | 113M | 1.13B | 1.1B | 644M | 71M |
| incomeTaxExpense | 195M | 116M | 260M | 535M | 214M | 2M | 324M | 279M | 158M | 9M |
| netIncomeFromContinuingOperations | 445M | -13M | 742M | 2.38B | 600M | 111M | 807M | 824M | 486M | 62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | 1M | - | -1M | - | 1M |
| netIncome | 445M | -14M | 743M | 2.38B | 600M | 112M | 807M | 823M | 486M | 63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 445M | -14M | 743M | 2.38B | 600M | 112M | 807M | 823M | 486M | 63M |
| eps | 13.5 | -0.43 | 22.54 | 72.21 | 18.19 | 3.3 | 23.4 | 23.77 | 14.05 | 1.75 |
| 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 | 9.89B | 10.94B | 5.92B | 9.53B | 4.67B | 7.64B | 7.87B | 13.05B | 13.8B | 10.97B |
| shortTermInvestments | - | - | - | - | - | 2.23B | - | - | - | 5.34B |
| cashAndShortTermInvestments | 9.89B | 10.94B | 5.92B | 9.53B | 4.67B | 9.87B | 7.87B | 13.05B | 13.8B | 16.31B |
| netReceivables | 12.47B | 11.75B | 12.66B | 11.7B | 11.77B | 12.11B | 12.9B | 11.28B | 12.03B | 12.81B |
| accountsReceivables | 12.47B | 11.39B | 12.66B | 11.7B | 11.77B | 11.73B | 12.9B | 11.28B | 12.03B | 12.48B |
| otherReceivables | - | 354M | - | - | - | 377M | - | - | - | 337M |
| inventory | 8.16B | 7.99B | 8.82B | 9.06B | 8.89B | 8.5B | 8.62B | 8.54B | 8.37B | 8.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18B | 1.36B | 2.08B | 2.03B | 1.9B | 1.05B | 2.92B | 1.09B | 978M | 634M |
| totalCurrentAssets | 31.7B | 32.04B | 29.47B | 32.33B | 27.23B | 31.53B | 32.3B | 33.95B | 35.17B | 37.85B |
| propertyPlantEquipmentNet | 22.83B | 23.34B | 23.58B | 23.77B | 23.25B | 22.12B | 22.28B | 20.75B | 18.96B | 17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 316M | 332M | 388M | 399M | 618M | 670M | 700M | 705M | 770M | 792M |
| goodwillAndIntangibleAssets | 316M | 332M | 388M | 399M | 618M | 670M | 700M | 705M | 770M | 792M |
| longTermInvestments | 1.2B | 2.77B | 1.2B | 1.2B | 3B | 4.31B | - | - | - | 2.5B |
| taxAssets | - | 138M | - | - | - | 975M | - | - | - | 957M |
| otherNonCurrentAssets | 5.85B | 4.04B | 5.58B | 5.55B | 5.39B | 3.37B | 8.28B | 7.41B | 6.29B | 3.15B |
| totalNonCurrentAssets | 30.2B | 30.62B | 30.74B | 30.93B | 32.26B | 31.44B | 31.27B | 28.87B | 26.02B | 24.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.9B | 62.66B | 60.21B | 63.25B | 59.5B | 62.97B | 63.57B | 62.82B | 61.19B | 62.25B |
| totalPayables | 8.47B | 8.17B | 8.94B | 8.85B | 8.34B | 8.89B | 8.89B | 8.56B | 7.54B | 7.41B |
| accountPayables | 8.23B | 7.46B | 8.23B | 8.02B | 8.08B | 8.49B | 8.44B | 8.02B | 7.46B | 7.41B |
| otherPayables | 240M | 708M | 709M | 836M | 257M | 401M | 452M | 544M | 74M | - |
| accruedExpenses | 359M | 693M | 340M | 681M | 343M | 671M | 331M | 690M | 346M | 674M |
| shortTermDebt | 3.3B | 3.71B | 3B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 428M | - | - | - | 384M |
| taxPayables | - | - | - | 836M | - | - | - | - | 74M | - |
| deferredRevenue | - | - | - | - | - | 97M | - | - | - | 62M |
| otherCurrentLiabilities | 2.31B | 2.06B | 2.83B | 5.4B | 4.67B | 4.29B | 4.6B | 2.67B | 3.31B | 2.82B |
| totalCurrentLiabilities | 14.44B | 14.64B | 15.11B | 14.93B | 13.35B | 14.38B | 13.82B | 11.92B | 11.19B | 11.35B |
| longTermDebt | 2.58B | 2.65B | - | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| capitalLeaseObligationsNonCurrent | - | 930M | - | - | - | 1.04B | - | - | - | 951M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 601M | - | - | - | 601M |
| otherNonCurrentLiabilities | 1.38B | 405M | 1.35B | 1.38B | 1.39B | 358M | 1.38B | 1.52B | 1.38B | 377M |
| totalNonCurrentLiabilities | 3.96B | 3.98B | 1.35B | 4.38B | 4.39B | 5B | 4.38B | 4.52B | 4.38B | 4.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 930M | - | - | - | 1.47B | - | - | - | 1.34B |
| totalLiabilities | 18.4B | 18.62B | 16.46B | 19.32B | 17.74B | 19.37B | 18.2B | 16.44B | 15.57B | 16.28B |
| treasuryStock | -2.24B | -2.24B | -2.24B | -7.94B | -8.3B | -6.76B | -5.06B | -4.08B | -4.12B | -5.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B | 6.9B |
| retainedEarnings | 30.37B | 30.88B | 30.9B | 36.78B | 34.4B | 34.7B | 34.59B | 34.68B | 33.82B | 35.8B |
| additionalPaidInCapital | 7.89B | 7.89B | 7.89B | 7.92B | 7.89B | 7.89B | 7.89B | 7.89B | 7.89B | 7.89B |
| 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 | -14M | 743M | 2.38B | 600M | 112M | 807M | 823M | 486M | 63M | 953M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 590M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14M | -743M | -2.38B | -600M | -112M | -807M | -823M | -486M | -63M | -1.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |