Is SAXA Holdings, Inc. (6675.T) a Buy, Sell, or Hold?
JPX : 6675.T
SAXA Holdings, Inc. — Financials
$2033 JPY
-$4 (-0.2%)
- Volume
- 65.6K
- Average Volume
- 35.91K
- Market Capitalization
- $35.42B
- P/E Ratio
- 25.72
- Dividend Yield
- 5.00%
- Price Target
- Year High
- $2776.67
- Year Low
- $1546.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
6675.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 | 44.1B | 43.97B | 40.95B | 37.3B | 30.79B | 36.56B | 39.3B | 39.45B | 37.35B | 40.41B |
| costOfRevenue | 30.95B | 30.66B | 27.48B | 25.25B | 21.83B | 24.95B | 27.89B | 28.76B | 27.33B | 30.89B |
| grossProfit | 13.15B | 13.31B | 13.47B | 12.05B | 8.96B | 11.61B | 11.41B | 10.69B | 10.02B | 9.52B |
| researchAndDevelopmentExpenses | - | 3.42B | 3.34B | 3.22B | 3.46B | 3.8B | 4.01B | 3.99B | 4.87B | 4.73B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.06B | 6.65B | 6.78B | 6.16B | 5.47B | 5.48B | 5.16B | 4.88B | 4.38B | 3.76B |
| otherExpenses | - | - | - | 271M | 33M | 50M | -32M | 10M | -18M | - |
| operatingExpenses | 11.06B | 10.06B | 10.12B | 9.66B | 8.96B | 9.32B | 9.13B | 8.88B | 9.23B | 8.49B |
| costAndExpenses | 42.01B | 40.73B | 37.6B | 34.9B | 30.79B | 34.27B | 37.03B | 37.64B | 36.55B | 39.38B |
| netInterestIncome | -36M | -34M | -33M | -34M | -29M | -28M | -29M | -44M | -56M | -64M |
| interestIncome | 5M | 4M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| interestExpense | 41M | 38M | 35M | 36M | 31M | 30M | 32M | 47M | 59M | 67M |
| depreciationAndAmortization | 916M | 724M | 780M | 798M | 1.06B | 1.17B | 1.22B | 1.28B | 1.27B | 2.21B |
| ebitda | 2.85B | 4.61B | 4.47B | 1.66B | 2.01B | 3.46B | 3.49B | 3.09B | 2.06B | 3.24B |
| ebit | 1.94B | 3.89B | 3.69B | 858M | 950M | 2.29B | 2.27B | 1.81B | 798M | 1.03B |
| nonOperatingIncomeExcludingInterest | 154M | -645M | -343M | 1.54B | -945M | - | - | - | - | - |
| operatingIncome | 2.09B | 3.24B | 3.35B | 2.4B | 5M | 2.29B | 2.27B | 1.81B | 798M | 1.03B |
| totalOtherIncomeExpensesNet | -195M | 607M | 308M | -1.57B | 914M | -1.95B | -955M | -165M | 89M | -130M |
| incomeBeforeTax | 1.9B | 3.85B | 3.65B | 822M | 919M | 343M | 1.32B | 1.64B | 887M | 903M |
| incomeTaxExpense | 520M | 349M | 854M | 220M | -210M | 548M | 297M | 604M | 301M | 389M |
| netIncomeFromContinuingOperations | 1.38B | 3.5B | 2.8B | 602M | 1.13B | -205M | 1.02B | 1.04B | 586M | 514M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 1M | 1M | - | -1M | -1M | - |
| netIncome | 1.38B | 3.5B | 2.8B | 601M | 1.14B | -217M | 975M | 1.03B | 576M | 494M |
| netIncomeDeductions | - | - | - | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 1.38B | 3.5B | 2.8B | 601M | 1.14B | -217M | 974M | 1.03B | 576M | 494M |
| eps | 78.99 | 201.16 | 159.93 | 34.31 | 64.9 | -12.39 | 55.58 | 58.6 | 32.86 | 28.05 |
| 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 | 10.39B | 10.29B | 9.37B | 8.13B | 6.99B | 7.81B | 7.66B | 7.2B | 7.82B | 8.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.39B | 10.29B | 9.37B | 8.13B | 6.99B | 7.81B | 7.66B | 7.2B | 7.82B | 8.31B |
| netReceivables | 10.86B | 11.09B | 9.35B | 11.08B | 9.25B | 8.67B | 10.87B | 11.11B | 10.6B | 10.88B |
| accountsReceivables | 10.86B | 11.09B | 9.35B | 11.08B | 9.25B | 8.67B | 10.87B | 11.11B | 10.6B | 10.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.91B | 7.4B | 7.77B | 7.23B | 5.58B | 4.37B | 4.06B | 4.27B | 4.5B | 4.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 981M | 695M | 579M | 447M | 501M | 675M | 427M | 336M | -91M | 1.34B |
| totalCurrentAssets | 30.14B | 29.48B | 27.07B | 26.89B | 22.32B | 21.52B | 23.01B | 22.91B | 22.83B | 25.22B |
| propertyPlantEquipmentNet | 10.09B | 9.17B | 7.72B | 7.45B | 7.98B | 8.13B | 8.09B | 9.22B | 9.43B | 9.57B |
| goodwill | 2.53B | - | - | - | - | - | - | - | - | 16M |
| intangibleAssets | 1.06B | 948M | 728M | 749M | 1.06B | 1.54B | 1.55B | 1.78B | 1.79B | 2.44B |
| goodwillAndIntangibleAssets | 3.59B | 948M | 728M | 749M | 1.06B | 1.54B | 1.55B | 1.78B | 1.79B | 2.45B |
| longTermInvestments | 3.89B | 2.93B | 4.49B | 5.1B | 4.03B | 4.26B | 3.64B | 4.03B | 4.04B | 3.16B |
| taxAssets | 588M | 941M | 638M | 673M | 877M | 526M | 896M | 874M | 972M | 469M |
| otherNonCurrentAssets | 5.19B | 1.73B | 827M | 912M | 566M | 508M | 493M | 506M | 507M | 760M |
| totalNonCurrentAssets | 23.35B | 15.73B | 14.41B | 14.89B | 14.52B | 14.96B | 14.67B | 16.41B | 16.74B | 16.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.49B | 45.2B | 41.47B | 41.78B | 36.84B | 36.48B | 37.68B | 39.32B | 39.57B | 41.63B |
| totalPayables | 3.98B | 4.63B | 5.07B | 6.02B | 4.85B | 4.98B | 5.49B | 6.42B | 5.94B | 5.52B |
| accountPayables | 3.82B | 4.09B | 4.46B | 6.02B | 4.68B | 4.42B | 5.14B | 5.88B | 5.85B | 5.14B |
| otherPayables | 165M | 541M | 610M | - | 171M | 563M | 347M | 533M | 89M | 377M |
| accruedExpenses | 1.2B | 1.7B | 1.15B | - | 896M | 952M | 932M | 862M | 854M | 34M |
| shortTermDebt | 5.9B | 1.2B | 773M | 2.1B | 1.34B | 1.06B | 1.28B | 1.73B | 3.1B | 2.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 610M | 460M | 171M | 563M | 347M | 405M | 89M | 377M |
| deferredRevenue | - | 1.38B | - | 5.24B | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.17B | 2.69B | 4.16B | 229M | 2.05B | 2.21B | 2.15B | 2.21B | 2.09B | 3.06B |
| totalCurrentLiabilities | 17.25B | 11.62B | 11.16B | 13.58B | 9.14B | 9.2B | 9.86B | 11.22B | 11.98B | 11.2B |
| longTermDebt | 719M | 1.54B | 630M | 1.02B | 1.52B | 1.26B | 1.61B | 1.69B | 1.53B | 3.41B |
| capitalLeaseObligationsNonCurrent | - | 6M | 5M | 1M | 1M | 4M | 6M | 5M | 5M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 542M | 579M | 107M | 117M | 103M | 87M | 430M | 513M | 466M |
| otherNonCurrentLiabilities | 1.44B | 732M | 730M | 2.17B | 2.57B | 2.88B | 3.59B | 3.36B | 3.41B | 3.78B |
| totalNonCurrentLiabilities | 3.51B | 2.82B | 1.94B | 3.3B | 4.21B | 4.25B | 5.3B | 5.49B | 5.46B | 7.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6M | 5M | 1M | 1M | 4M | 6M | 5M | 5M | 1M |
| totalLiabilities | 20.76B | 14.44B | 13.1B | 16.88B | 13.35B | 13.45B | 15.15B | 16.71B | 17.45B | 18.86B |
| treasuryStock | -1.32B | -1.38B | -1.3B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.24B | -1.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B |
| retainedEarnings | 12.9B | 13.14B | 10.43B | 7.83B | 7.39B | 6.43B | 6.65B | 5.97B | 5.12B | 6.34B |
| additionalPaidInCapital | 5.91B | 5.89B | 5.89B | 5.89B | 5.89B | 6.02B | 6.02B | 6.02B | 6.02B | 6.02B |
| 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 | 1.38B | 3.5B | 2.8B | 601M | 1.14B | -217M | 975M | 1.03B | 576M | 494M |
| depreciationAndAmortization | 916M | 724M | 780M | 798M | 1.06B | 1.17B | 1.22B | 1.28B | 1.27B | 2.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23M | -64M | 429M | -1.31B | -2.01B | 685M | -903M | -732M | 877M | 613M |
| accountsReceivables | 617M | -166M | 1.73B | -1.82B | -583M | 2.2B | 236M | -812M | 132M | 679M |
| inventory | 407M | 1.12B | -537M | -1.66B | -1.2B | -316M | 214M | -97M | 1.01B | 461M |
| accountsPayables | -427M | -801M | -1.56B | 1.34B | 258M | -725M | -736M | 73M | 708M | -606M |
| otherWorkingCapital | -574M | -212M | 796M | 829M | -476M | -476M | -617M | 104M | -975M | 79M |
| otherNonCashItems | 79M | -895M | -272M | 1.64B | -1.26B | 264M | 882M | 757M | -24M | 334M |
| netCashProvidedByOperatingActivities | 2.39B | 3.27B | 3.74B | 1.73B | -1.08B | 1.9B | 2.17B | 2.33B | 2.7B | 3.65B |
| investmentsInPropertyPlantAndEquipment | -2.18B | -1.05B | -1.13B | -615M | -499M | -1.18B | -974M | -1.27B | -1.3B | -1.52B |
| acquisitionsNet | -1.87B | -2.18B | 8M | 16M | 60M | 2M | 2M | - | -44M | 2M |
| purchasesOfInvestments | -311M | -4M | -3M | -3M | -3M | -3M | -53M | -309M | -344M | -121M |
| salesMaturitiesOfInvestments | 31M | 1.26B | 846M | 419M | 631M | 84M | 142M | 30M | 230M | 80M |
| otherInvestingActivities | -124M | -841M | -291M | -483M | 25M | 11M | -1M | - | -1M | 5M |
| netCashProvidedByInvestingActivities | -4.45B | -2.81B | -569M | -666M | 214M | -1.09B | -884M | -1.55B | -1.46B | -1.55B |
| netDebtIssuance | 3.78B | 1.34B | -1.71B | 252M | 547M | -577M | -526M | -1.22B | -1.5B | -747M |
| longTermNetDebtIssuance | -925M | 1.48B | -1.12B | 252M | 247M | -577M | -376M | -766M | -1.37B | -447M |
| shortTermNetDebtIssuance | 4.7B | -140M | -588M | - | 300M | - | -150M | -450M | -130M | -300M |
| netStockIssuance | -3M | -76M | -53M | - | - | - | -2M | -2M | -1M | -66M |
| netCommonStockIssuance | -3M | -76M | -53M | - | - | - | -2M | -2M | -1M | -66M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -76M | -53M | - | - | - | -2M | -2M | -1M | -66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.61B | -784M | -203M | -174M | -174M | - | -292M | -176M | -292M | -175M |
| commonDividendsPaid | -1.61B | -784M | -203M | -174M | -174M | - | -292M | -176M | -292M | -175M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -4M | -3M | -4M | -331M | -102M | -9M | -9M | 68M | -8M |
| netCashProvidedByFinancingActivities | 2.15B | 477M | -1.97B | 74M | 42M | -679M | -829M | -1.4B | -1.72B | -996M |
| 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 | 12.14B | 9.91B | 11.29B | 10.91B | 12.54B | 11.75B | 10.56B | 9.12B | 9.36B | 9.66B |
| costOfRevenue | 8.39B | 7.04B | 8.02B | 7.5B | 8.81B | 8.08B | 7.41B | 6.26B | 6.17B | 6.66B |
| grossProfit | 3.75B | 2.87B | 3.27B | 3.41B | 3.73B | 3.67B | 3.16B | 2.86B | 3.18B | 3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 927M | 844M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2.92B | 2.88B | 2.64B | 2.92B | 2.47B | 2.39B | 2.39B | 1.63B | 1.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.62B | 2.92B | 2.88B | 2.64B | 2.92B | 2.47B | 2.39B | 2.39B | 2.56B | 2.46B |
| costAndExpenses | 11.02B | 9.96B | 10.9B | 10.14B | 11.73B | 10.55B | 9.79B | 8.65B | 8.73B | 9.12B |
| netInterestIncome | -13M | -7M | -9M | -9M | -11M | -13M | -9M | -4M | -7M | -9M |
| interestIncome | 3M | - | - | - | 1M | - | - | - | 1M | - |
| interestExpense | 16M | 7M | 9M | 9M | 12M | 13M | 9M | 4M | 8M | 9M |
| depreciationAndAmortization | 279M | 226M | 222M | 189M | 213M | 294M | 45M | 172M | 209M | 198M |
| ebitda | 1.06B | 172M | 627M | 991M | 1.28B | 1.82B | 840M | 682M | 1.05B | 891M |
| ebit | 783M | -54M | 405M | 802M | 1.06B | 1.52B | 795M | 510M | 845M | 693M |
| nonOperatingIncomeExcludingInterest | 339M | 5M | -15M | -26M | -257M | -321M | -25M | -42M | -222M | -147M |
| operatingIncome | 1.12B | -49M | 390M | 776M | 806M | 1.2B | 770M | 468M | 623M | 546M |
| totalOtherIncomeExpensesNet | -355M | -12M | 6M | 17M | 245M | 308M | 16M | 38M | 214M | 138M |
| incomeBeforeTax | 767M | -61M | 396M | 793M | 1.05B | 1.51B | 786M | 506M | 837M | 684M |
| incomeTaxExpense | 242M | -88M | 123M | 243M | 155M | 31M | -86M | 249M | - | 241M |
| netIncomeFromContinuingOperations | 525M | 27M | 273M | 550M | 896M | 1.48B | 872M | 257M | 837M | 443M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | 1M | - | -1M | - | 1M |
| netIncome | 525M | 28M | 273M | 549M | 896M | 1.48B | 872M | 256M | 837M | 444M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 525M | 28M | 273M | 549M | 896M | 1.48B | 872M | 256M | 837M | 444M |
| eps | 30.15 | 1.61 | 15.67 | 31.61 | 51.59 | 85.1 | 50 | 14.66 | 47.88 | 25.35 |
| 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 | 10.39B | 8.12B | 8.52B | 8.35B | 10.29B | 8.17B | 7.66B | 8.17B | 9.37B | 9.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.39B | 8.12B | 8.52B | 8.35B | 10.29B | 8.17B | 7.66B | 8.17B | 9.37B | 9.18B |
| netReceivables | 10.86B | 9.32B | 8.43B | 10.67B | 11.09B | 11.25B | 11.13B | 9.02B | 9.35B | 9.89B |
| accountsReceivables | 10.86B | 9.32B | 8.43B | 10.67B | 11.09B | 11.25B | 11.13B | 9.02B | 9.35B | 9.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.91B | 7.92B | 7.33B | 7.71B | 7.4B | 8.64B | 7.98B | 8.34B | 7.77B | 8.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 981M | 805M | 3.06B | 605M | 695M | 742M | 677M | 657M | 579M | 422M |
| totalCurrentAssets | 30.14B | 26.17B | 27.34B | 27.34B | 29.48B | 28.8B | 27.44B | 26.19B | 27.07B | 27.85B |
| propertyPlantEquipmentNet | 10.09B | 9.35B | 9.18B | 9.08B | 9.17B | 9.33B | 9.07B | 7.68B | 7.72B | 7.74B |
| goodwill | 2.53B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06B | 1.02B | 1.02B | 978M | 948M | 987M | 899M | 813M | 728M | 716M |
| goodwillAndIntangibleAssets | 3.59B | 1.02B | 1.02B | 978M | 948M | 987M | 899M | 813M | 728M | 716M |
| longTermInvestments | 3.89B | 3.72B | 3.66B | 3.24B | 2.93B | 3.2B | 3.93B | 4.5B | 4.49B | 4.5B |
| taxAssets | 588M | - | - | - | 941M | - | - | - | 638M | - |
| otherNonCurrentAssets | 5.19B | 3.02B | 2.47B | 2.53B | 1.73B | 1.78B | 1.75B | 1.45B | 827M | 1.51B |
| totalNonCurrentAssets | 23.35B | 17.11B | 16.34B | 15.82B | 15.73B | 15.29B | 15.65B | 14.44B | 14.41B | 14.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.49B | 43.28B | 43.68B | 43.16B | 45.2B | 44.09B | 43.09B | 40.63B | 41.47B | 42.32B |
| totalPayables | 3.98B | 4.38B | 4.17B | 3.91B | 4.63B | 4.9B | 4.39B | 4.6B | 5.07B | 5.94B |
| accountPayables | 3.82B | 4.33B | 3.9B | 3.84B | 4.09B | 4.7B | 4.12B | 4.54B | 4.46B | 5.48B |
| otherPayables | 165M | 44M | 265M | 69M | 541M | 207M | 266M | 58M | 610M | 455M |
| accruedExpenses | 1.2B | 607M | 1.26B | 628M | 1.7B | 622M | 1.16B | 545M | 1.15B | 542M |
| shortTermDebt | 5.9B | 977M | 990M | 1.2B | 1.2B | 1.84B | 3.77B | 1.56B | 773M | 1.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 494M | - | - | - | - | 58M | 610M | 455M |
| deferredRevenue | - | - | - | - | 1.38B | - | - | - | - | - |
| otherCurrentLiabilities | 6.17B | 4.23B | 3.97B | 4.56B | 2.69B | 4.07B | 3.89B | 4.24B | 4.16B | 4.55B |
| totalCurrentLiabilities | 17.25B | 10.19B | 10.39B | 10.3B | 11.62B | 11.44B | 13.21B | 10.94B | 11.16B | 12.98B |
| longTermDebt | 719M | 900M | 1.05B | 1.29B | 1.54B | 1.79B | 538M | 548M | 630M | 744M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 6M | - | - | - | 5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 483M | 579M | 525M | 542M | 397M | 411M | 696M | 579M | 100M |
| otherNonCurrentLiabilities | 1.44B | 1.41B | 724M | 730M | 732M | 740M | 741M | 643M | 730M | 2.1B |
| totalNonCurrentLiabilities | 3.51B | 2.8B | 2.35B | 2.55B | 2.82B | 2.93B | 1.69B | 1.89B | 1.94B | 2.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 6M | - | - | - | 5M | - |
| totalLiabilities | 20.76B | 12.99B | 12.74B | 12.84B | 14.44B | 14.36B | 14.9B | 12.83B | 13.1B | 15.93B |
| treasuryStock | -1.32B | -1.32B | -1.32B | -1.38B | -1.38B | -1.38B | -1.38B | -1.3B | -1.3B | -1.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B | 10.84B |
| retainedEarnings | 12.9B | 12.37B | 13.01B | 12.74B | 13.14B | 12.25B | 10.77B | 9.9B | 10.43B | 9.59B |
| additionalPaidInCapital | 5.91B | 5.91B | 5.91B | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B |
| 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 | 525M | 28M | 273M | 549M | 896M | 1.48B | 872M | 256M | 837M | 444M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 198M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -525M | -28M | -273M | -549M | -896M | -1.48B | -872M | -256M | -837M | -642M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |