Is Y.A.C. Holdings Co., Ltd. (6298.T) a Buy, Sell, or Hold?
JPX : 6298.T
Y.A.C. Holdings Co., Ltd. — Financials
$1162 JPY
-$34 (-2.84%)
- Volume
- 138.4K
- Average Volume
- 362.69K
- Market Capitalization
- $20.63B
- P/E Ratio
- 16.04
- Dividend Yield
- 3.44%
- Price Target
- Year High
- $1592.00
- Year Low
- $788.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
6298.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 | 26.46B | 23.04B | 26.81B | 24.11B | 22.8B | 24.2B | 21.91B | 36.02B | 28.87B | 29.45B |
| costOfRevenue | 19.74B | 16.7B | 19.96B | 18.17B | 16.82B | 19.27B | 17.82B | 29.51B | 22.98B | 24.06B |
| grossProfit | 6.72B | 6.34B | 6.85B | 5.94B | 5.98B | 4.93B | 4.1B | 6.52B | 5.9B | 5.39B |
| researchAndDevelopmentExpenses | 411M | 437M | 389M | 357M | 518M | 426M | 498M | 562M | 543M | 489.94M |
| generalAndAdministrativeExpenses | - | 2.22B | 168M | 181M | 68M | 104M | 138M | 151M | 152.86M | 260.71M |
| sellingAndMarketingExpenses | - | 2.37B | 4.29B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.99B | 4.59B | 4.46B | 4.09B | 3.89B | 3.78B | 3.96B | 4.17B | 4.28B | 3.77B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.4B | 5.03B | 4.84B | 4.45B | 4.41B | 4.2B | 4.46B | 4.73B | 4.82B | 4.26B |
| costAndExpenses | 25.14B | 21.73B | 24.8B | 22.62B | 21.23B | 23.47B | 22.28B | 34.24B | 27.8B | 28.32B |
| netInterestIncome | -200M | -148M | -152M | -75M | -73M | -87M | -70M | -60M | -39M | -42.28M |
| interestIncome | 11M | 8M | 4M | 7M | 8M | 11M | 13M | 15M | 20M | 18.12M |
| interestExpense | 211M | 156M | 156M | 82M | 81M | 98M | 83M | 75M | 59M | 60.39M |
| depreciationAndAmortization | 814M | 723M | 649M | 571M | 645M | 706M | 698M | 737M | 743M | 657.39M |
| ebitda | 2.13B | 2.04B | 2.66B | 2.07B | 2.21B | 1.43B | 337M | 2.53B | 1.82B | 1.79B |
| ebit | 1.32B | 1.32B | 2.01B | 1.5B | 1.57B | 728M | -361M | 1.79B | 1.08B | 1.14B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.32B | 1.32B | 2.01B | 1.5B | 1.57B | 728M | -361M | 1.79B | 1.08B | 1.14B |
| totalOtherIncomeExpensesNet | 516M | -143M | 346M | 38M | 24M | 2M | -275M | 126M | -211M | 5.83M |
| incomeBeforeTax | 1.84B | 1.17B | 2.35B | 1.54B | 1.59B | 730M | -636M | 1.92B | 864M | 1.14B |
| incomeTaxExpense | 495M | 602M | 935M | 613M | 482M | 409M | 357M | 783M | 431M | 331.21M |
| netIncomeFromContinuingOperations | 1.34B | 570M | 1.42B | 922M | 1.11B | 321M | -993M | 1.13B | 433M | 809.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | -1M | - | - | -1000 |
| netIncome | 1.33B | 559M | 1.42B | 921M | 1.11B | 337M | -959M | 1.1B | 404M | 790.32M |
| netIncomeDeductions | - | - | - | - | - | - | -1M | 1M | 1M | - |
| bottomLineNetIncome | 1.33B | 559M | 1.42B | 921M | 1.11B | 337M | -958M | 1.09B | 403M | 790.32M |
| eps | 72.43 | 30.37 | 77.15 | 50.28 | 60.72 | 18.57 | -52.99 | 60.83 | 22.52 | 44.26 |
| 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 | 8.75B | 7.18B | 7.66B | 6.63B | 8.7B | 10.01B | 6.53B | 8.03B | 8.22B | 6.98B |
| shortTermInvestments | - | - | - | - | - | - | - | 258M | 905M | 48.33M |
| cashAndShortTermInvestments | 8.75B | 7.18B | 7.66B | 6.63B | 8.7B | 10.01B | 6.53B | 8.29B | 9.12B | 7.03B |
| netReceivables | 8.66B | 9.28B | 13.4B | 11.16B | 10.47B | 10.13B | 12.32B | 14.18B | 11.57B | 10.87B |
| accountsReceivables | 8.66B | 9.28B | 13.4B | 11.16B | 10.47B | 10.13B | 12.32B | 14.18B | 11.57B | 10.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.44B | 12.27B | 11.17B | 11.18B | 8.84B | 8.38B | 10.84B | 8.97B | 7.48B | 5.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 758M | 1.02B | 776M | 1.14B | 859M | 649M | 863M | 1.42B | 1.11B | 734.6M |
| totalCurrentAssets | 29.61B | 29.76B | 33.01B | 30.11B | 28.86B | 29.17B | 30.55B | 32.86B | 29.28B | 24.31B |
| propertyPlantEquipmentNet | 8.88B | 7.27B | 7.39B | 7.41B | 6.84B | 6.74B | 6.76B | 6.9B | 6.66B | 5.45B |
| goodwill | 612M | 420M | 505M | - | 59M | 179M | 299M | 425M | 559M | 692.59M |
| intangibleAssets | 404M | 418M | 492M | 189M | 157M | 126M | 151M | 143M | 147M | 197.66M |
| goodwillAndIntangibleAssets | 1.02B | 838M | 997M | 189M | 216M | 305M | 450M | 568M | 706M | 890.26M |
| longTermInvestments | 3.26B | 2.57B | 1.9B | 308M | 308M | 608M | 394M | 228M | 445M | 1.23B |
| taxAssets | 623M | 615M | 514M | 563M | 596M | 672M | 781M | 917M | 781M | 203.99M |
| otherNonCurrentAssets | 403M | 41M | 11M | 160M | 172M | 18M | 199M | 165M | 387M | 387.36M |
| totalNonCurrentAssets | 14.18B | 11.33B | 10.81B | 8.63B | 8.13B | 8.34B | 8.58B | 8.78B | 8.98B | 8.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.79B | 41.09B | 43.83B | 38.74B | 37B | 37.51B | 39.14B | 41.64B | 38.26B | 32.47B |
| totalPayables | 3.55B | 4.32B | 5.85B | 5.62B | 5.4B | 4.18B | 5.75B | 8.64B | 8.47B | 5.6B |
| accountPayables | 3.22B | 4.03B | 5.26B | 5.25B | 5.22B | 3.94B | 5.75B | 8.16B | 7.99B | 5.52B |
| otherPayables | 330M | 288M | 581M | 370M | 178M | 248M | - | 478M | 476M | 79.32M |
| accruedExpenses | 539M | 468M | 795M | - | - | - | - | - | - | - |
| shortTermDebt | 10.16B | 9.06B | 7.9B | 6.71B | 7.2B | 9.18B | 9.02B | 5.78B | 4.77B | 3.79B |
| capitalLeaseObligationsCurrent | - | 79M | 82M | 89M | 77M | 70M | 66M | 59M | 30M | 30.51M |
| taxPayables | - | - | 581M | 370M | 178M | 248M | - | 478M | 476M | 79.32M |
| deferredRevenue | - | 206M | 581M | 1.32B | 1.07B | 1.97B | 2.45B | 3.27B | 2.31B | 1.34B |
| otherCurrentLiabilities | 1.4B | 874M | 460M | -69M | 81M | -9M | 152M | -194M | 54.09M | 155.03M |
| totalCurrentLiabilities | 15.64B | 15.01B | 15.66B | 13.68B | 13.82B | 15.39B | 17.45B | 17.55B | 15.62B | 10.91B |
| longTermDebt | 8.68B | 7.08B | 9.41B | 7.33B | 6.04B | 6.09B | 5.44B | 7.27B | 6.63B | 6.07B |
| capitalLeaseObligationsNonCurrent | 179M | 217M | 227M | 250M | 183M | 138M | 158M | 141M | 141M | 57.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 655M | 77M | 82M | 79M | 93M | 90M | 96M | 100M | 120M | 118.54M |
| otherNonCurrentLiabilities | 1.66B | 1.61B | 1.45B | 1.42B | 1.53B | 1.67B | 1.93B | 1.32B | 1.32B | 1.27B |
| totalNonCurrentLiabilities | 11.17B | 8.98B | 11.17B | 9.08B | 7.84B | 7.99B | 7.62B | 8.83B | 8.22B | 7.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179M | 296M | 309M | 339M | 260M | 208M | 224M | 200M | 171M | 88.23M |
| totalLiabilities | 26.81B | 23.99B | 26.83B | 22.76B | 21.67B | 23.38B | 25.06B | 26.38B | 23.84B | 18.42B |
| treasuryStock | -1.21B | -468M | -484M | -497M | -535M | -574M | -600M | -638M | -638M | -638.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.78B | 2.76B |
| retainedEarnings | 12.7B | 12.11B | 10.52B | 9.88B | 9.41B | 8.45B | 8.3B | 9.44B | 8.52B | 8.3B |
| additionalPaidInCapital | 1.98B | 1.96B | 3.7B | 3.67B | 3.65B | 3.64B | 3.64B | 3.63B | 3.61B | 3.59B |
| 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 | 1.33B | 559M | 1.42B | 921M | 1.11B | 337M | -959M | 1.1B | 404M | 790.32M |
| depreciationAndAmortization | 814M | 723M | 649M | 571M | 645M | 706M | 698M | 737M | 743M | 657.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.87B | 1.76B | -1.02B | -3.26B | -637M | 1.99B | -1.25B | -3.03B | 141M | 3.48B |
| accountsReceivables | 861M | 4.08B | -1.48B | -975M | -389M | 2.58B | 2.72B | -2.99B | -1.26B | 3.03B |
| inventory | 1.55B | -749M | 258M | -2.58B | -689M | 2.39B | -1.86B | -1.48B | -1.78B | 2.68B |
| accountsPayables | -923M | -1.39B | -78M | -5M | 1.19B | -1.88B | -2.45B | 191M | 2.47B | -2.47B |
| otherWorkingCapital | 374M | -173M | 280M | 300M | -747M | -1.09B | 327M | 1.25B | 708M | 241.25M |
| otherNonCashItems | -936M | -377M | -162M | 131M | -9M | 446M | -1.14B | -297M | 321M | -558.25M |
| netCashProvidedByOperatingActivities | 3.07B | 2.67B | 882M | -1.64B | 1.11B | 3.48B | -2.65B | -1.49B | 1.61B | 4.37B |
| investmentsInPropertyPlantAndEquipment | -471M | -283M | -565M | -774M | -310M | -510M | -242M | -1.13B | -1.8B | -486.91M |
| acquisitionsNet | -881M | -16M | -839M | 31M | 50M | -30M | -74M | 35M | 12M | -268.73M |
| purchasesOfInvestments | -775M | -901M | -1.15B | -80M | -95M | -79M | -351M | -361M | -331M | -291.36M |
| salesMaturitiesOfInvestments | 95M | 123M | 142M | 77M | 134M | 82M | 708M | 1.49B | 298M | 286.68M |
| otherInvestingActivities | 4M | - | 230M | 4M | 13M | -3M | 1M | 52M | - | -565.4M |
| netCashProvidedByInvestingActivities | -2.03B | -1.08B | -2.18B | -742M | -208M | -540M | 42M | 86M | -1.82B | -1.33B |
| netDebtIssuance | 2.6B | -1.22B | 3.13B | 806M | -2.04B | 789M | 1.44B | 1.52B | 1.63B | -1.25B |
| longTermNetDebtIssuance | 866M | -1.84B | 2.12B | 1.6B | -407M | -522M | 739M | 584M | 657M | 182.25M |
| shortTermNetDebtIssuance | 1.73B | 625M | 1.02B | -795M | -1.64B | 1.31B | 698M | 936M | 970M | -1.43B |
| netStockIssuance | -764M | - | - | - | - | - | - | 45M | 43M | - |
| netCommonStockIssuance | -764M | - | - | - | - | - | - | 45M | 43M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 45M | 43M | - |
| commonStockRepurchased | -764M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -737M | -689M | -780M | -448M | -200M | -181M | -180M | -179M | -178M | -178.58M |
| commonDividendsPaid | -737M | -689M | -780M | -448M | -200M | -181M | -180M | -179M | -178M | -178.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600M | -165M | -100M | -86M | -58M | -60M | -69M | -58M | -42M | -39.34M |
| netCashProvidedByFinancingActivities | 494M | -2.07B | 2.25B | 272M | -2.3B | 548M | 1.19B | 1.33B | 1.45B | -1.46B |
| 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 | 7.4B | 6.21B | 8.15B | 4.7B | 6.84B | 4.91B | 5.86B | 5.43B | 9.24B | 6.06B |
| costOfRevenue | 5.81B | 4.48B | 5.7B | 3.74B | 4.91B | 3.53B | 4.2B | 4.12B | 7.02B | 4.5B |
| grossProfit | 1.58B | 1.73B | 2.46B | 954M | 1.92B | 1.39B | 1.66B | 1.31B | 2.22B | 1.56B |
| researchAndDevelopmentExpenses | 111M | 106M | 89M | 105M | 119M | 104M | 111M | 103M | 138M | 92M |
| generalAndAdministrativeExpenses | - | - | - | 570M | 2.22B | - | - | - | 57M | 33M |
| sellingAndMarketingExpenses | - | - | - | 596M | -993M | - | - | - | 1.09B | 1.08B |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.23B | 1.27B | 1.17B | 1.21B | 1.12B | 1.04B | 1.11B | 1.14B | 1.11B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.43B | 1.34B | 1.36B | 1.27B | 1.33B | 1.23B | 1.16B | 1.21B | 1.28B | 1.2B |
| costAndExpenses | 7.24B | 5.82B | 7.06B | 5.02B | 6.24B | 4.75B | 5.35B | 5.34B | 8.3B | 5.71B |
| netInterestIncome | -52M | -52M | -51M | -45M | -34M | -46M | -40M | -32M | -36M | -67M |
| interestIncome | 6M | - | 3M | 2M | 4M | - | - | - | 2M | 1M |
| interestExpense | 58M | 52M | 54M | 47M | 38M | 46M | 40M | 32M | 38M | 68M |
| depreciationAndAmortization | 206M | 198M | 224M | 186M | 206M | 234M | 169M | 181M | 148M | 149M |
| ebitda | 360M | 590M | 1.32B | -134M | 799M | 394M | 676M | 276M | 1.08B | 508M |
| ebit | 154M | 392M | 1.09B | -320M | 593M | 160M | 507M | 95M | 937M | 359M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 154M | 392M | 1.09B | -320M | 593M | 160M | 507M | 95M | 937M | 359M |
| totalOtherIncomeExpensesNet | 633M | 35M | -68M | -84M | 40M | 106M | -256M | -33M | 83M | -162M |
| incomeBeforeTax | 787M | 427M | 1.03B | -404M | 593M | 266M | 251M | 62M | 1.02B | 197M |
| incomeTaxExpense | 123M | 133M | 241M | -2M | 207M | 105M | 193M | 97M | 332M | 168M |
| netIncomeFromContinuingOperations | 664M | 294M | 785M | -402M | 386M | 161M | 58M | -35M | 688M | 29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | 1M | -1M | - | -1M | 1M | -1M | 1M |
| netIncome | 664M | 293M | 774M | -405M | 375M | 161M | 57M | -34M | 687M | 30M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 664M | 293M | 774M | -405M | 375M | 161M | 57M | -34M | 687M | 30M |
| eps | 36.49 | 15.92 | 42.01 | -21.99 | 20.36 | 8.74 | 3.1 | -1.85 | 37.38 | 1.63 |
| 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 | 8.75B | 8.11B | 6.94B | 8.64B | 7.18B | 7.62B | 7.09B | 7.3B | 7.66B | 7.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.75B | 8.11B | 6.94B | 8.64B | 7.18B | 7.62B | 7.09B | 7.3B | 7.66B | 7.29B |
| netReceivables | 8.66B | 8.17B | 8.58B | 7.1B | 9.28B | 8.83B | 9.88B | 11.31B | 13.4B | 11.37B |
| accountsReceivables | 8.66B | 8.17B | 8.58B | 7.1B | 9.28B | 8.83B | 9.88B | 11.31B | 13.4B | 11.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.44B | 12.44B | 12.15B | 13.3B | 12.27B | 12.21B | 11.22B | 11.25B | 11.17B | 13.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 758M | 905M | 1.77B | 882M | 1.02B | 1.04B | 1.17B | 836M | 776M | 966M |
| totalCurrentAssets | 29.61B | 29.63B | 29.43B | 29.92B | 29.76B | 29.71B | 29.35B | 30.7B | 33.01B | 33.32B |
| propertyPlantEquipmentNet | 8.88B | 7.17B | 7.05B | 7.15B | 7.27B | 7.22B | 7.34B | 7.36B | 7.39B | 7.44B |
| goodwill | 612M | 645M | 678M | 399M | 420M | 441M | 462M | 484M | 505M | 526M |
| intangibleAssets | 404M | 383M | 408M | 403M | 418M | 419M | 445M | 470M | 492M | 406M |
| goodwillAndIntangibleAssets | 1.02B | 1.03B | 1.09B | 802M | 838M | 860M | 907M | 954M | 997M | 932M |
| longTermInvestments | 3.26B | 3.13B | 3.01B | 2.5B | 2.57B | 2.45B | 2.29B | 1.74B | 1.9B | 1.63B |
| taxAssets | 623M | 485M | 641M | 750M | 615M | 443M | 547M | 562M | 514M | 436M |
| otherNonCurrentAssets | 403M | 309M | 276M | 168M | 41M | 264M | 287M | 264M | 11M | 278M |
| totalNonCurrentAssets | 14.18B | 12.12B | 12.06B | 11.37B | 11.33B | 11.23B | 11.37B | 10.88B | 10.81B | 10.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.79B | 41.74B | 41.5B | 41.3B | 41.09B | 40.94B | 40.72B | 41.58B | 43.83B | 44.04B |
| totalPayables | 3.55B | 4.7B | 2.5B | 4.38B | 4.32B | 4.38B | 4.04B | 4.6B | 5.85B | 5.91B |
| accountPayables | 3.22B | 4.59B | 2.19B | 4.31B | 4.03B | 4.3B | 3.79B | 4.49B | 5.26B | 5.73B |
| otherPayables | 330M | 108M | 302M | 67M | 288M | 87M | 249M | 104M | 581M | 181M |
| accruedExpenses | 539M | 261M | 456M | 562M | 468M | 207M | 361M | 577M | 795M | 221M |
| shortTermDebt | 10.16B | 9.87B | 10.9B | 10.29B | 9.06B | 7.76B | 8.35B | 7.46B | 7.9B | 8.64B |
| capitalLeaseObligationsCurrent | - | - | 65M | 73M | 79M | 65M | 75M | 76M | 82M | 71M |
| taxPayables | - | - | 302M | - | - | - | - | 104M | 581M | 181M |
| deferredRevenue | - | 339M | 268M | 219M | 206M | - | - | - | 581M | - |
| otherCurrentLiabilities | 1.4B | 994M | 2.39B | 1.12B | 874M | 1.7B | 1.23B | 1.53B | 460M | 1.27B |
| totalCurrentLiabilities | 15.64B | 16.16B | 16.58B | 16.64B | 15.01B | 14.13B | 14.06B | 14.24B | 15.66B | 16.11B |
| longTermDebt | 8.68B | 7.08B | 6.18B | 6.55B | 7.08B | 8.5B | 8.16B | 8.83B | 9.41B | 9.77B |
| capitalLeaseObligationsNonCurrent | 179M | 210M | 201M | 210M | 217M | 241M | 260M | 228M | 227M | 271M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 655M | 37M | 70M | 100M | 77M | 92M | 93M | 98M | 82M | 116M |
| otherNonCurrentLiabilities | 1.66B | 1.64B | 1.62B | 1.64B | 1.61B | 1.41B | 1.42B | 1.44B | 1.45B | 1.46B |
| totalNonCurrentLiabilities | 11.17B | 8.96B | 8.06B | 8.51B | 8.98B | 10.25B | 9.93B | 10.6B | 11.17B | 11.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179M | 210M | 266M | 283M | 296M | 306M | 335M | 304M | 309M | 342M |
| totalLiabilities | 26.81B | 25.12B | 24.64B | 25.15B | 23.99B | 24.37B | 23.98B | 24.84B | 26.83B | 27.72B |
| treasuryStock | -1.21B | -732M | -447M | -468M | -468M | -468M | -468M | -484M | -484M | -484M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| retainedEarnings | 12.7B | 12.03B | 12.11B | 11.33B | 12.11B | 11.73B | 11.9B | 11.84B | 10.52B | 9.83B |
| additionalPaidInCapital | 1.98B | 1.98B | 1.98B | 1.96B | 1.96B | 1.96B | 1.96B | 1.93B | 3.7B | 3.7B |
| 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 | 664M | 293M | 774M | -405M | 375M | 161M | 57M | -34M | 687M | 30M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 149M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -664M | -293M | -774M | 405M | -375M | -161M | -57M | 34M | -687M | -179M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |