Is SK-Electronics CO.,LTD. (6677.T) a Buy, Sell, or Hold?
JPX : 6677.T
SK-Electronics CO.,LTD. — Financials
$3430 JPY
-$95 (-2.7%)
- Volume
- 27.6K
- Average Volume
- 49.22K
- Market Capitalization
- $35.66B
- P/E Ratio
- 12.26
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $3670.00
- Year Low
- $2660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $3.42
6677.T Financial Statements
| 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 | 29.19B | 25.73B | 28.11B | 24.88B | 20.44B | 19.1B | 25.77B | 22.77B | 17.04B | 15.75B |
| costOfRevenue | 22.27B | 19.78B | 20.6B | 18.52B | 16.57B | 17.55B | 16.93B | 15.76B | 12.64B | 11.58B |
| grossProfit | 6.92B | 5.94B | 7.51B | 6.36B | 3.87B | 1.56B | 8.84B | 7.01B | 4.41B | 4.17B |
| researchAndDevelopmentExpenses | 235.01M | 209.63M | 200.81M | 206M | 184.55M | 337.49M | 392.01M | 407.89M | 420.2M | 417.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83B | 2.68B | 2.53B | 2.34B | 2.02B | 1.88B | 2.42B | 2.21B | 2.21B | 2.12B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.06B | 2.88B | 2.73B | 2.54B | 2.21B | 2.22B | 2.81B | 2.61B | 2.63B | 2.54B |
| costAndExpenses | 25.33B | 22.67B | 23.33B | 21.06B | 18.78B | 19.76B | 19.74B | 18.38B | 15.27B | 14.11B |
| netInterestIncome | 22.25M | 19.06M | 16.04M | -7.54M | -17.78M | -1.44M | 13.27M | -272K | -1.46M | -4.69M |
| interestIncome | 29.19M | 28.26M | 27.5M | 7.47M | 1.16M | 2.85M | 18.84M | 8M | 7.03M | 6.8M |
| interestExpense | 6.94M | 9.19M | 11.46M | 15.01M | 18.95M | 4.29M | 5.57M | 8.27M | 8.5M | 11.49M |
| depreciationAndAmortization | 3.31B | 2.84B | 3.06B | 3B | 3.07B | 4.84B | 2.78B | 3.11B | 2.11B | 1.42B |
| ebitda | 7.16B | 5.9B | 7.84B | 6.82B | 4.73B | 4.18B | 8.81B | 7.5B | 3.89B | 3.05B |
| ebit | 3.85B | 3.06B | 4.78B | 3.82B | 1.66B | -659.33M | 6.03B | 4.4B | 1.78B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.85B | 3.06B | 4.78B | 3.82B | 1.66B | -659.33M | 6.03B | 4.4B | 1.78B | 1.63B |
| totalOtherIncomeExpensesNet | -9.78M | -6.7M | 241.17M | 481.93M | -295.16M | -109.3M | 354.69M | 297.58M | 79.56M | 877.51M |
| incomeBeforeTax | 3.84B | 3.05B | 5.02B | 4.3B | 1.37B | -768.64M | 6.38B | 4.69B | 1.86B | 2.51B |
| incomeTaxExpense | 1.11B | 761.24M | 1.64B | 978.78M | 297.43M | 203.2M | 1.47B | 1.33B | 479.04M | 459.96M |
| netIncomeFromContinuingOperations | 2.73B | 2.29B | 3.38B | 3.32B | 1.07B | -971.84M | 4.91B | 3.36B | 1.38B | 2.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 2.73B | 2.29B | 3.38B | 3.32B | 1.07B | -971.84M | 4.81B | 3.28B | 1.22B | 1.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.73B | 2.29B | 3.38B | 3.32B | 1.07B | -971.84M | 4.81B | 3.28B | 1.22B | 1.79B |
| eps | 263 | 220.66 | 325.96 | 317.53 | 102.24 | -92.67 | 456.89 | 311.03 | 113.73 | 163.61 |
| 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 | 9.68B | 12.48B | 15.28B | 13.93B | 8.84B | 10.33B | 8.3B | 7.21B | 4.5B | 4.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.68B | 12.48B | 15.28B | 13.93B | 8.84B | 10.33B | 8.3B | 7.21B | 4.5B | 4.18B |
| netReceivables | 8.74B | 6.62B | 7.38B | 7.58B | 5.87B | 3.94B | 4.34B | 7.24B | 4.71B | 4.81B |
| accountsReceivables | 8.74B | 6.62B | 7.38B | 7.58B | 5.87B | 3.94B | 4.34B | 7.24B | 4.71B | 1.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 3.42B |
| inventory | 4.32B | 4.43B | 4.7B | 3.52B | 2.33B | 2.77B | 2.49B | 2.17B | 1.81B | 1.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.81B | 1.34B | 1.34B | 1.23B | 834.5M | 704.25M | 768.11M | 414.32M | 1.02B | 158.21M |
| totalCurrentAssets | 24.55B | 24.87B | 28.7B | 26.26B | 17.87B | 17.74B | 15.89B | 17.04B | 12.05B | 10.73B |
| propertyPlantEquipmentNet | 15.67B | 13.29B | 11.99B | 12.29B | 13.97B | 13.05B | 14.36B | 10.59B | 11.16B | 9.42B |
| goodwill | 194.39M | - | - | - | - | - | - | - | - | 208.75M |
| intangibleAssets | 237.76M | 170.29M | 63.87M | 106.36M | 145.4M | 266.48M | 354.02M | 349.2M | 450.8M | 216.53M |
| goodwillAndIntangibleAssets | 432.15M | 170.29M | 63.87M | 106.36M | 145.4M | 266.48M | 354.02M | 349.2M | 450.8M | 425.28M |
| longTermInvestments | 1.54B | 855.61M | 657.49M | 366.5M | 505.93M | 330.51M | 319.63M | 356.61M | 410.8M | 359.77M |
| taxAssets | 21.27M | 523.6M | 510.32M | 235.46M | 420.21M | 404.05M | 352.48M | 291.91M | 14.56M | - |
| otherNonCurrentAssets | 297.16M | 293.15M | 262.56M | 184.95M | 97.81M | 80.81M | 133.37M | 135.23M | 117.08M | 117.26M |
| totalNonCurrentAssets | 17.97B | 15.13B | 13.48B | 13.18B | 15.13B | 14.13B | 15.52B | 11.72B | 12.15B | 10.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.52B | 40B | 42.19B | 39.45B | 33.01B | 31.88B | 31.42B | 28.76B | 24.2B | 21.05B |
| totalPayables | 5.08B | 2.49B | 5.7B | 4.98B | 3.65B | 3.2B | 4.63B | 5.29B | 3.88B | 2.69B |
| accountPayables | 4.55B | 2.28B | 4.67B | 4.3B | 3.35B | 3.17B | 3.71B | 4.21B | 3.36B | 2.4B |
| otherPayables | 522.87M | 205.15M | 1.03B | 686.38M | 299.36M | 27.54M | 917.85M | 1.08B | 512.29M | 293.29M |
| accruedExpenses | 51.37M | 41.77M | 61.7M | 60.53M | 19.56M | - | 79.47M | 85M | 45M | 44.98M |
| shortTermDebt | 23M | 800M | 813.23M | 815.06M | 956.52M | 1.12B | 300M | 300M | 339.22M | 261.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 522.87M | 205.15M | 1.03B | 686.38M | 299.36M | 27.54M | 917.85M | 1.08B | 512.29M | 236.44M |
| deferredRevenue | - | 15.59M | 38.06M | 955.82M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.05B | 3.72B | 2.37B | 2.02B | 1.33B | 1.6B | 2.58B | 2.42B | 1.92B | 1.5B |
| totalCurrentLiabilities | 7.2B | 7.07B | 8.98B | 8.84B | 5.96B | 5.92B | 7.59B | 8.1B | 6.18B | 4.5B |
| longTermDebt | - | - | 800M | 1.6B | 2.4B | 3.35B | 450M | 750M | 1.08B | 69.23M |
| capitalLeaseObligationsNonCurrent | 236.25M | 223.46M | 221.18M | 230.86M | 35.33M | 38.01M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 249.52M | 327.35M | 373.72M | 13.34M | 120.99M | 99.83M | - | 7.92M | 42.93M | 57.63M |
| otherNonCurrentLiabilities | 244.74M | 216.35M | 191.71M | 167.77M | 105.92M | 85.51M | 59.6M | 41.42M | 38.89M | 36.67M |
| totalNonCurrentLiabilities | 730.5M | 767.16M | 1.59B | 2.01B | 2.66B | 3.57B | 509.6M | 799.34M | 1.16B | 163.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236.25M | 223.46M | 221.18M | 230.86M | 35.33M | 38.01M | - | - | - | - |
| totalLiabilities | 7.93B | 7.83B | 10.57B | 10.85B | 8.63B | 9.49B | 8.1B | 8.89B | 7.34B | 4.67B |
| treasuryStock | -1.19B | -1.19B | -1.08B | -1.08B | -976.01M | -976.01M | -982.92M | -800.48M | -631.1M | -484.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B |
| retainedEarnings | 23.52B | 21.94B | 21.35B | 18.63B | 15.53B | 14.56B | 15.91B | 11.28B | 8.16B | 7.13B |
| additionalPaidInCapital | 4.28B | 4.28B | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B | 4.05B | 4.05B | 4.34B |
| 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 | 2.73B | 2.29B | 3.38B | 3.32B | 1.07B | -971.84M | 4.81B | 3.28B | 1.22B | 1.79B |
| depreciationAndAmortization | 3.31B | 2.84B | 3.06B | 3B | 3.07B | 4.84B | 2.78B | 3.11B | 2.11B | 1.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.37B | -230.11M | -1.44B | -690.12M | -664.12M | -1.14B | 1.67B | -1.52B | 83.72M | -550.58M |
| accountsReceivables | -1.78B | 689.12M | 274.81M | -1.45B | -1.71B | 514.29M | 2.69B | -2.51B | -1.07B | 628.93M |
| inventory | 270.7M | 228.63M | -1.14B | -1.08B | 521.43M | -248.03M | -403.26M | -353.99M | -174.5M | 151.87M |
| accountsPayables | 722.01M | -945.43M | 347.44M | 854.4M | 106.79M | -584.4M | -414.52M | 845.69M | 873.33M | -1.06B |
| otherWorkingCapital | -581.13M | -202.44M | -921.77M | 984.65M | 413.25M | -819.63M | -196.37M | 501.01M | 458.48M | -276.04M |
| otherNonCashItems | 461.04M | -1.01B | 341.34M | 641.14M | 187.49M | -741.34M | -27.25M | 588.34M | 805.4M | -1.21B |
| netCashProvidedByOperatingActivities | 5.13B | 3.89B | 5.34B | 6.27B | 3.66B | 1.99B | 9.24B | 5.46B | 4.22B | 1.45B |
| investmentsInPropertyPlantAndEquipment | -4.94B | -4.15B | -2.51B | -509.34M | -4.3B | -3.4B | -6.84B | -2.09B | -3.45B | -3.7B |
| acquisitionsNet | -1.18B | - | - | - | - | - | 32.45M | - | -1.02B | - |
| purchasesOfInvestments | -2.03B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.26M | 2.57M | 2.05M | -20.33M | 3.26M | 9.99M | 16.19M | 19.61M | 21.99M | 26.1M |
| netCashProvidedByInvestingActivities | -6.14B | -4.15B | -2.51B | -529.68M | -4.3B | -3.39B | -6.79B | -2.07B | -4.45B | -3.68B |
| netDebtIssuance | -800M | -800M | -800M | -950M | -1.1B | 3.7B | -300M | -300M | 1.15B | -886.15M |
| longTermNetDebtIssuance | -800M | -800M | -800M | -950M | -1.1B | 3.7B | -300M | -300M | 1.15B | -821.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -64.4M |
| netStockIssuance | -60000 | -315K | - | -99.98M | - | -158K | -106.04M | -169.38M | -574.51M | -260.39M |
| netCommonStockIssuance | -60000 | -315K | - | -99.98M | - | -158K | -106.04M | -169.38M | -574.51M | -260.39M |
| commonStockIssuance | - | 164.88M | - | - | - | - | 172.5M | - | - | - |
| commonStockRepurchased | -60000 | -165.2M | - | -99.98M | - | -158K | -278.54M | -169.38M | -574.51M | -260.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15B | -1.7B | -670.73M | -211.69M | -105.84M | -370.46M | -179.09M | -160.12M | -195.08M | -200.38M |
| commonDividendsPaid | -1.15B | -1.7B | -670.73M | -211.69M | -105.84M | -370.46M | -179.09M | -160.12M | -195.08M | -200.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.12M | -16.58M | -14.77M | -17.41M | -18.48M | -16.73M | -565.44M | -47.04M | -139.64M | -94M |
| netCashProvidedByFinancingActivities | -1.97B | -2.51B | -1.49B | -1.28B | -1.22B | 3.31B | -1.15B | -676.54M | 240.76M | -1.44B |
| 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 | 6.97B | 7.39B | 7.16B | 7.76B | 7.24B | 7.04B | 6.1B | 7.48B | 5.7B | 6.45B |
| costOfRevenue | 5.11B | 5.25B | 5.71B | 5.87B | 5.58B | 5.11B | 4.68B | 5.27B | 4.66B | 5.17B |
| grossProfit | 1.86B | 2.14B | 1.44B | 1.89B | 1.66B | 1.93B | 1.42B | 2.21B | 1.04B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 209M | - | 38M | 75M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 793.87M | 850.12M | 760.67M | 854.56M | 715.37M | 731.68M | 624.98M | 796.48M | 591.55M | 758.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 793.87M | 850.12M | 760.67M | 854.56M | 715.37M | 731.68M | 624.98M | 796.48M | 629.55M | 833.91M |
| costAndExpenses | 5.9B | 6.1B | 6.47B | 6.72B | 6.29B | 5.84B | 5.3B | 6.07B | 5.29B | 6B |
| netInterestIncome | 9.65M | 13.05M | 6.11M | 9.15M | 2.54M | 4.45M | -1.89M | 3.92M | 2.22M | 14.81M |
| interestIncome | 10.52M | 13.76M | 7.31M | 10.86M | 4.48M | 6.55M | 357K | 6.31M | 4.44M | 17.15M |
| interestExpense | 874K | 716K | 1.21M | 1.7M | 1.94M | 2.09M | 2.24M | 2.4M | 2.22M | 2.34M |
| depreciationAndAmortization | 422.06M | 418.45M | 924.92M | 894.4M | 858.68M | 631.69M | 739.5M | 778.22M | 685.35M | 638.5M |
| ebitda | 1.49B | 1.71B | 1.61B | 1.93B | 1.8B | 1.83B | 1.53B | 2.19B | 1.1B | 1.08B |
| ebit | 1.06B | 1.29B | 682.13M | 1.03B | 944.17M | 1.2B | 793.93M | 1.41B | 409.74M | 442.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.06B | 1.29B | 682.13M | 1.03B | 944.17M | 1.2B | 793.93M | 1.41B | 409.74M | 442.41M |
| totalOtherIncomeExpensesNet | 63M | 219.78M | 233.53M | -410.65M | -127.06M | 294.4M | -127.91M | 140.86M | 180.18M | -199.83M |
| incomeBeforeTax | 1.13B | 1.51B | 915.66M | 621.55M | 817.1M | 1.49B | 666.02M | 1.55B | 589.92M | 242.58M |
| incomeTaxExpense | 354.31M | 444.71M | 279.31M | 189.08M | 214.51M | 430.46M | 118.45M | 444.34M | 104.2M | 94.24M |
| netIncomeFromContinuingOperations | 773.42M | 1.06B | 636.36M | 432.47M | 602.59M | 1.06B | 547.58M | 1.11B | 485.72M | 148.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | 1000 | - | - | -1000 |
| netIncome | 772.47M | 1.06B | 636.36M | 432.47M | 602.59M | 1.06B | 547.58M | 1.11B | 485.72M | 148.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 772.47M | 1.06B | 636.36M | 432.47M | 602.59M | 1.06B | 547.58M | 1.11B | 485.72M | 148.34M |
| eps | 74.33 | 102.51 | 61.28 | 41.65 | 58.03 | 102.04 | 52.73 | 106.87 | 46.77 | 14.28 |
| 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 | 8.94B | 10.08B | 9.68B | 5.96B | 8.62B | 10.41B | 12.48B | 13.37B | 13.75B | 13.93B |
| shortTermInvestments | 647.4M | - | - | 2B | 2B | 2B | - | - | - | - |
| cashAndShortTermInvestments | 9.59B | 10.08B | 9.68B | 7.96B | 10.62B | 12.41B | 12.48B | 13.37B | 13.75B | 13.93B |
| netReceivables | 8.13B | 9.53B | 8.74B | 9.44B | 8.3B | 8.1B | 6.65B | 7.87B | 6.14B | 6.85B |
| accountsReceivables | 8.13B | 9.53B | 8.74B | 9.44B | 8.3B | 8.1B | 6.65B | 7.87B | 6.14B | 6.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.88B | 4.42B | 4.32B | 4.36B | 4.13B | 4.57B | 4.43B | 4.49B | 4.73B | 4.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 888.36M | 636.74M | 1.81B | 1.46B | 1.18B | 954.29M | 1.3B | 1.21B | 787.07M | 467.98M |
| totalCurrentAssets | 23.49B | 24.68B | 24.55B | 23.22B | 24.23B | 26.03B | 24.87B | 26.94B | 25.41B | 25.85B |
| propertyPlantEquipmentNet | 17.18B | 16.14B | 15.67B | 16.31B | 15.82B | 15.34B | 13.29B | 12.31B | 12.3B | 12.5B |
| goodwill | 184.25M | 189.32M | 194.39M | 263.77M | - | - | - | - | - | - |
| intangibleAssets | 217.64M | 232.16M | 237.76M | 150.14M | 161.21M | 157.94M | 170.29M | 189.22M | 195.95M | 59.24M |
| goodwillAndIntangibleAssets | 401.88M | 421.47M | 432.15M | 413.91M | 161.21M | 157.94M | 170.29M | 189.22M | 195.95M | 59.24M |
| longTermInvestments | - | - | 1.54B | - | - | - | 855.61M | - | - | - |
| taxAssets | - | - | 21.27M | - | - | - | 523.6M | - | - | - |
| otherNonCurrentAssets | 2.2B | 2.03B | 297.16M | 1.77B | 1.23B | 1.21B | 293.15M | 1.57B | 1.93B | 1.39B |
| totalNonCurrentAssets | 19.78B | 18.59B | 17.97B | 18.5B | 17.21B | 16.71B | 15.13B | 14.07B | 14.43B | 13.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.27B | 43.27B | 42.52B | 41.72B | 41.44B | 42.74B | 40B | 41B | 39.84B | 39.79B |
| totalPayables | 4.81B | 5.65B | 5.08B | 4.84B | 4.77B | 5.01B | 3.92B | 4.22B | 4.53B | 4.73B |
| accountPayables | 4.03B | 5.03B | 4.55B | 4.51B | 4.25B | 4.7B | 3.72B | 4.12B | 4.23B | 4.33B |
| otherPayables | 789.45M | 628.11M | 522.87M | 337.53M | 521.16M | 300.89M | 205.15M | 108.37M | 306.02M | 398.2M |
| accruedExpenses | 36.51M | 21.16M | 51.37M | 39.41M | 30.58M | 19.5M | 41.77M | 31.79M | 11.59M | 2.72M |
| shortTermDebt | - | - | 23M | 200M | 400M | 600M | 816.36M | 800M | 800M | 800M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 522.87M | - | - | - | - | 108.37M | 306.02M | 398.2M |
| deferredRevenue | - | - | - | - | - | - | 15.59M | - | - | - |
| otherCurrentLiabilities | 2.03B | 2.1B | 2.05B | 2.04B | 3.2B | 4.13B | 2.27B | 2.48B | 2.11B | 3B |
| totalCurrentLiabilities | 6.88B | 7.78B | 7.2B | 7.13B | 8.4B | 9.75B | 7.07B | 7.53B | 7.45B | 8.54B |
| longTermDebt | - | - | - | - | - | - | - | 200M | 400M | 600M |
| capitalLeaseObligationsNonCurrent | 624.08M | 612.68M | 236.25M | 427.04M | 290.29M | 299.9M | 223.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 249.52M | - | - | - | 327.35M | - | - | - |
| otherNonCurrentLiabilities | 169.26M | 186.42M | 244.74M | 171.93M | 164.77M | 157.62M | 216.35M | 462.19M | 516.59M | 417.66M |
| totalNonCurrentLiabilities | 793.34M | 799.1M | 730.5M | 598.96M | 455.06M | 457.52M | 767.16M | 662.19M | 916.59M | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 624.08M | 612.68M | 236.25M | 427.04M | 290.29M | 299.9M | 223.46M | - | - | - |
| totalLiabilities | 7.67B | 8.58B | 7.93B | 7.72B | 8.86B | 10.21B | 7.83B | 8.19B | 8.37B | 9.55B |
| treasuryStock | -1.16B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.08B | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B |
| retainedEarnings | 23.99B | 23.22B | 23.52B | 22.89B | 22.46B | 21.85B | 21.94B | 21.39B | 20.28B | 19.8B |
| additionalPaidInCapital | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.17B | 4.17B |
| 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 | 773M | 1.06B | 1.75B | 432M | 603M | 1.06B | 548M | 1.11B | 486M | 148M |
| depreciationAndAmortization | - | - | 3.31B | - | - | - | - | - | - | 638.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.37B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.78B | - | - | - | - | - | - | - |
| inventory | - | - | 270.7M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 722.01M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -581.13M | - | - | - | - | - | - | - |
| otherNonCashItems | -773M | -1.06B | 1.44B | -432M | -603M | -1.06B | -548M | -1.11B | -486M | -786.5M |
| netCashProvidedByOperatingActivities | - | - | 5.13B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -4.92B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.18B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.03B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -20.47M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6.14B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -820.12M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -820.12M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -60000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -60000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -60000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.15B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.15B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.97B | - | - | - | - | - | - | - |