Is SMK Corporation (6798.T) a Buy, Sell, or Hold?
JPX : 6798.T
SMK Corporation
$2946 JPY
$20 (0.68%)
- Volume
- 2.8K
- Average Volume
- 19.82K
- Market Capitalization
- $18.64B
- P/E Ratio
- 326.61
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $3735.00
- Year Low
- $2184.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
6798.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 | 48.2B | 48.05B | 46.52B | 54.84B | 48.24B | 48.56B | 54.16B | 57.39B | 59.79B | 62.97B |
| costOfRevenue | 38.79B | 38.8B | 39.09B | 45.23B | 40.17B | 40.12B | 46.44B | 49.96B | 49.43B | 52.21B |
| grossProfit | 9.41B | 9.25B | 7.43B | 9.61B | 8.07B | 8.44B | 7.72B | 7.42B | 10.36B | 10.76B |
| researchAndDevelopmentExpenses | - | 2.78B | 2.56B | 2.39B | 2.38B | 2.52B | 2.84B | 2.98B | 3.15B | 3.31B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.99B | 9.47B | 8.67B | 6.09B | 4.98B | 4.86B | 7.97B | 9.81B | 6.72B | 6.82B |
| otherExpenses | - | -2.78B | -2.56B | - | - | - | -2.84B | 797M | - | - |
| operatingExpenses | 8.99B | 9.47B | 8.67B | 8.48B | 7.37B | 7.37B | 7.97B | 9.26B | 9.87B | 10.13B |
| costAndExpenses | 47.78B | 48.27B | 47.76B | 53.71B | 47.54B | 47.49B | 54.4B | 59.22B | 59.3B | 62.34B |
| netInterestIncome | -102M | -49M | -54M | -129M | -72M | -87M | -54M | -73M | -67M | -89M |
| interestIncome | 148M | 172M | 102M | 44M | 31M | 21M | 55M | 41M | 47M | 35M |
| interestExpense | 250M | 221M | 156M | 173M | 103M | 108M | 109M | 114M | 114M | 124M |
| depreciationAndAmortization | 2.63B | 2.35B | 2.45B | 2.88B | 2.7B | 2.24B | 3.29B | 3.66B | 4.19B | 4.52B |
| ebitda | 3.05B | 2.13B | 2.55B | 4.96B | 6.05B | 4.62B | 236M | 1.27B | 4.1B | 4.53B |
| ebit | 424M | -219M | 102M | 2.08B | 3.36B | 2.38B | -3.06B | 417M | 684M | 1.36B |
| nonOperatingIncomeExcludingInterest | - | 522M | -1.35B | -951M | -2.65B | -1.31B | 2.81B | -2.25B | -199M | -735M |
| operatingIncome | 424M | -220M | -1.24B | 1.13B | 703M | 1.07B | -244M | -1.83B | 485M | 630M |
| totalOtherIncomeExpensesNet | 443M | -743M | 1.19B | 778M | 2.55B | 1.2B | -2.92B | 2.14B | 85M | 611M |
| incomeBeforeTax | 867M | -963M | -53M | 1.91B | 3.25B | 2.27B | -3.16B | 303M | 570M | 1.24B |
| incomeTaxExpense | 810M | 921M | 435M | 571M | 262M | 390M | -227M | 1.14B | 873M | 476M |
| netIncomeFromContinuingOperations | 57M | -1.88B | -488M | 1.34B | 2.99B | 1.88B | -2.94B | -835M | -303M | 765M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | - | 1M | 1M | 1M | - |
| netIncome | 56M | -1.88B | -489M | 1.33B | 2.99B | 1.92B | -2.65B | -834M | -288M | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56M | -1.88B | -489M | 1.33B | 2.99B | 1.92B | -2.65B | -834M | -288M | 1.02B |
| eps | 8.84 | -297.26 | -74.94 | 209.03 | 472.15 | 297.86 | -410.88 | -126.4 | -43.57 | 151.7 |
| 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 | 9.67B | 10.48B | 10.26B | 8.97B | 8.56B | 8.8B | 10.51B | 10.89B | 10.6B | 10.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.67B | 10.48B | 10.26B | 8.97B | 8.56B | 8.8B | 10.51B | 10.89B | 10.6B | 10.12B |
| netReceivables | 13.24B | 13.85B | 13.16B | 13.13B | 12.77B | 12.51B | 12.23B | 14.39B | 15.2B | 14.85B |
| accountsReceivables | 13.24B | 13.85B | 13.16B | 13.13B | 12.77B | 12.51B | 12.23B | 14.39B | 15.2B | 14.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.74B | 7.67B | 9.26B | 10.07B | 9.54B | 6.55B | 6.42B | 8.07B | 8.77B | 7.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.19B | 1.15B | 1.15B | 1.08B | 863M | 1.05B | 1.16B | 934M | 1.44B | 2.11B |
| totalCurrentAssets | 30.84B | 33.15B | 33.82B | 33.25B | 31.73B | 28.9B | 30.33B | 34.28B | 36.01B | 34.27B |
| propertyPlantEquipmentNet | 14.42B | 14.75B | 15.33B | 15.57B | 16.19B | 15.4B | 15.39B | 19.69B | 20.12B | 21.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 242M | 202M | 130M | 94M | 116M | 93M | 120M | 154M | 215M | 1.85B |
| goodwillAndIntangibleAssets | 242M | 202M | 130M | 94M | 116M | 93M | 120M | 154M | 215M | 1.85B |
| longTermInvestments | 5.36B | 4.29B | 4.42B | 4.04B | 3.65B | 3.12B | 2.5B | 2.57B | 2.47B | 2.32B |
| taxAssets | 85M | 241M | 149M | 97M | 126M | 92M | 100M | 115M | 618M | 487M |
| otherNonCurrentAssets | 6.66B | 5.05B | 4.6B | 3.31B | 2.98B | 2.72B | 1.76B | 1.9B | 2.04B | 1.42B |
| totalNonCurrentAssets | 26.78B | 24.54B | 24.62B | 23.11B | 23.06B | 21.43B | 19.87B | 24.43B | 25.46B | 28.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.62B | 57.68B | 58.44B | 56.36B | 54.79B | 50.33B | 50.2B | 58.71B | 61.47B | 62.32B |
| totalPayables | 3.41B | 4.41B | 4.97B | 5.22B | 5.71B | 5.36B | 5.38B | 5.82B | 7.35B | 6.76B |
| accountPayables | 3.2B | 4.21B | 4.7B | 4.88B | 5.4B | 5.03B | 5.1B | 5.3B | 6.81B | 6.12B |
| otherPayables | 209M | 198M | 270M | 347M | 303M | 330M | 283M | 524M | 542M | 647M |
| accruedExpenses | 646M | 584M | 573M | 622M | 775M | 744M | 576M | 623M | 669M | 650M |
| shortTermDebt | 6.14B | 7.04B | 5.84B | 6.49B | 5.07B | 6.12B | 9.64B | 14.26B | 12.73B | 13.59B |
| capitalLeaseObligationsCurrent | 471M | 462M | 504M | 434M | 407M | 53M | - | - | - | - |
| taxPayables | - | - | 270M | 347M | 303M | 330M | 283M | 524M | 542M | 647M |
| deferredRevenue | - | 29M | 61M | 2.74B | 2.65B | 2.85B | - | - | - | - |
| otherCurrentLiabilities | 3.75B | 4.12B | 3.42B | 678M | 572M | 371M | 2.99B | 3.07B | 3.61B | 3.12B |
| totalCurrentLiabilities | 14.42B | 16.65B | 15.37B | 16.19B | 15.18B | 15.5B | 18.6B | 23.78B | 24.36B | 24.13B |
| longTermDebt | 7.14B | 7.28B | 7.02B | 4.86B | 6.21B | 5.18B | 5.51B | 4.6B | 4.53B | 4.86B |
| capitalLeaseObligationsNonCurrent | 460M | 830M | 997M | 1.03B | 920M | 7M | 12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.35B | 2.58B | 2B | 1.22B | 961M | 954M | 491M | 799M | 1B | 974M |
| otherNonCurrentLiabilities | 1.1B | 1.12B | 901M | 782M | 873M | 945M | 958M | 920M | 949M | 1.04B |
| totalNonCurrentLiabilities | 12.05B | 11.81B | 10.92B | 7.89B | 8.97B | 7.09B | 6.97B | 6.32B | 6.48B | 6.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 931M | 1.29B | 1.5B | 1.46B | 1.33B | 60M | 12M | - | - | - |
| totalLiabilities | 26.47B | 28.46B | 26.3B | 24.09B | 24.15B | 22.58B | 25.57B | 30.1B | 30.83B | 31B |
| treasuryStock | -3.03B | -3.03B | -3.03B | -2.53B | -4.88B | -4.39B | -4.39B | -4.31B | -4B | -4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B |
| retainedEarnings | 9.89B | 10.73B | 13.25B | 14.73B | 15.92B | 13.24B | 11.58B | 14.6B | 15.73B | 16.61B |
| additionalPaidInCapital | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B |
| 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 | 56M | -1.88B | -489M | 1.91B | 3.25B | 2.27B | -3.16B | 303M | 570M | 1.24B |
| depreciationAndAmortization | 2.63B | 2.35B | 2.45B | 2.88B | 2.7B | 2.24B | 3.29B | 3.66B | 4.19B | 4.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -576M | 57M | 1.39B | -1.24B | -3.03B | 170M | 3.78B | -1.08B | -1.03B | -519M |
| accountsReceivables | 1.02B | -932M | 1.4B | 564M | 1.14B | 367M | 1.62B | 924M | -466M | 2.57B |
| inventory | 1.18B | 1.6B | 1.44B | -160M | -2.35B | 103M | 1.39B | 784M | -1.66B | -192M |
| accountsPayables | -1.9B | -420M | -1.21B | -1.18B | -1.08B | -838M | 533M | -1.66B | 777M | 2.05B |
| otherWorkingCapital | -878M | -194M | -241M | -467M | -741M | 538M | 233M | -1.13B | 630M | -327M |
| otherNonCashItems | -83M | 1.92B | 368M | 44M | -483M | -25M | 2.44B | -1.27B | -937M | -636M |
| netCashProvidedByOperatingActivities | 2.02B | 2.44B | 3.72B | 3.59B | 2.43B | 4.65B | 6.34B | 1.61B | 2.79B | 4.6B |
| investmentsInPropertyPlantAndEquipment | -2.27B | -2.08B | -2.44B | -1.96B | -2.01B | -2.36B | -2.68B | -4.69B | -3.71B | -4.84B |
| acquisitionsNet | 5M | - | - | 20M | 28M | 48M | 212M | 2.53B | 3.13B | 849M |
| purchasesOfInvestments | -75M | -74M | -139M | -55M | -94M | -138M | -387M | -253M | -398M | -153M |
| salesMaturitiesOfInvestments | 86M | 40M | 682M | 38M | 66M | 98M | 258M | 273M | 176M | 531M |
| otherInvestingActivities | -7M | -102M | 277M | 17M | 380M | 27M | 69M | 49M | 16M | 150M |
| netCashProvidedByInvestingActivities | -2.26B | -2.22B | -1.62B | -1.94B | -1.63B | -2.32B | -2.52B | -2.09B | -787M | -3.46B |
| netDebtIssuance | -1.04B | 1.46B | 1.51B | 74M | 133M | -3.6B | -3.71B | 1.61B | -1.18B | -493M |
| longTermNetDebtIssuance | 260M | 660M | -691M | -126M | 2.13B | -1.66B | 1.98B | -614M | 483M | -493M |
| shortTermNetDebtIssuance | -1.3B | 800M | 2.2B | 200M | -2B | -1.95B | -5.69B | 2.23B | -1.67B | 1.4B |
| netStockIssuance | -1M | -1M | -498M | -1M | -479M | -1M | -127M | -345M | -4M | -1.55B |
| netCommonStockIssuance | -1M | -1M | -498M | -1M | -479M | -1M | -115M | -345M | -4M | -1.55B |
| commonStockIssuance | - | - | - | - | - | - | 12M | 161M | - | 24M |
| commonStockRepurchased | -1M | -1M | -498M | -1M | -479M | -1M | -127M | -506M | -4M | -1.58B |
| netPreferredStockIssuance | - | - | - | - | - | - | -12M | - | - | - |
| netDividendsPaid | -890M | -636M | -984M | -438M | -323M | -259M | -325M | -264M | -594M | -889M |
| commonDividendsPaid | -890M | -636M | -984M | -438M | -323M | -259M | -325M | -264M | -594M | -889M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -521M | -537M | -505M | -497M | -302M | -39M | -17M | -8M | 9M | 1.4B |
| netCashProvidedByFinancingActivities | -2.45B | 286M | -478M | -862M | -971M | -3.9B | -4.18B | 997M | -1.77B | -1.54B |
| 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 | 13.02B | 12.04B | 12.12B | 11.03B | 13.42B | 11.02B | 11.89B | 11.73B | 12.28B | 11.17B |
| costOfRevenue | 10.8B | 9.21B | 9.69B | 9.1B | 11.09B | 8.76B | 9.48B | 9.48B | 10.77B | 9.33B |
| grossProfit | 2.21B | 2.83B | 2.44B | 1.93B | 2.34B | 2.26B | 2.41B | 2.25B | 1.51B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.78B | - | - | - | 709M | 654M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 2.24B | 2.27B | 2.21B | 2.48B | 2.44B | 2.24B | 2.31B | 1.49B | 1.57B |
| otherExpenses | - | - | - | - | -2.78B | - | - | - | - | - |
| operatingExpenses | 2.26B | 2.24B | 2.27B | 2.21B | 2.48B | 2.44B | 2.24B | 2.31B | 2.2B | 2.22B |
| costAndExpenses | 13.07B | 11.44B | 11.96B | 11.31B | 13.57B | 11.2B | 11.72B | 11.79B | 12.97B | 11.55B |
| netInterestIncome | -10M | -43M | -21M | -28M | -16M | -15M | 6M | -24M | - | -33M |
| interestIncome | 56M | 19M | 45M | 28M | 51M | 32M | 64M | 25M | 35M | 20M |
| interestExpense | 66M | 62M | 66M | 56M | 67M | 47M | 58M | 49M | 35M | 53M |
| depreciationAndAmortization | 894M | 598M | 585M | 549M | 586.75M | 602M | 577M | 569M | 612M | 585M |
| ebitda | 845M | 1.87B | 1.15B | -13M | 442.75M | 1.71B | -325M | 1.57B | 610M | -643M |
| ebit | -49M | 1.27B | 561M | -562M | -144M | 1.11B | -900M | 1B | -2M | -1.23B |
| nonOperatingIncomeExcludingInterest | - | -678M | -398M | 282M | 1.81B | -1.29B | 1.07B | -1.06B | -686M | 850M |
| operatingIncome | -49M | 590M | 163M | -280M | -145M | -183M | 172M | -64M | -688M | -378M |
| totalOtherIncomeExpensesNet | -168M | 616M | 334M | -339M | -1.87B | 1.24B | -1.13B | 1.02B | 653M | -904M |
| incomeBeforeTax | -217M | 1.21B | 497M | -619M | -2.02B | 1.06B | -958M | 951M | -35M | -1.28B |
| incomeTaxExpense | 465M | 274M | 38M | 32M | 547M | 95M | 129M | 150M | 138M | 43M |
| netIncomeFromContinuingOperations | -682M | 932M | 459M | -651M | -2.56B | 967M | -1.09B | 801M | -173M | -1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | 1M | - | -1M | - | - | -1M |
| netIncome | -682M | 931M | 458M | -651M | -2.56B | 967M | -1.09B | 801M | -173M | -1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -682M | 931M | 458M | -651M | -2.56B | 967M | -1.09B | 801M | -173M | -1.33B |
| eps | -107.69 | 147.1 | 72.35 | -102.74 | -404.63 | 152.55 | -171.64 | 126.36 | -26.75 | -203.02 |
| 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 | 9.67B | 11.28B | 9.8B | 10.7B | 10.48B | 10.33B | 10.94B | 11.01B | 10.26B | 10.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.67B | 11.28B | 9.8B | 10.7B | 10.48B | 10.33B | 10.94B | 11.01B | 10.26B | 10.12B |
| netReceivables | 13.24B | 11.86B | 9.92B | 12.52B | 13.85B | 12.23B | 11.58B | 13.24B | 13.16B | 11.56B |
| accountsReceivables | 13.24B | 11.86B | 9.92B | 12.52B | 13.85B | 12.23B | 11.58B | 13.24B | 13.16B | 11.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.74B | 7.86B | 7.63B | 7.94B | 7.67B | 9.86B | 8.95B | 9.8B | 9.26B | 11.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.19B | 1.25B | 3.72B | 1.15B | 1.15B | 1.56B | 1.33B | 1.39B | 1.15B | 1.29B |
| totalCurrentAssets | 30.84B | 32.26B | 31.07B | 32.32B | 33.15B | 33.98B | 32.8B | 35.45B | 33.82B | 34.13B |
| propertyPlantEquipmentNet | 14.42B | 14.8B | 14.73B | 14.7B | 14.75B | 15.16B | 15.07B | 15.38B | 15.33B | 15.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 242M | 262M | 256M | 195M | 202M | 216M | 139M | 134M | 130M | 107M |
| goodwillAndIntangibleAssets | 242M | 262M | 256M | 195M | 202M | 216M | 139M | 134M | 130M | 107M |
| longTermInvestments | 5.36B | - | - | - | 4.29B | - | - | - | 4.42B | - |
| taxAssets | 85M | - | - | - | 241M | - | - | - | 149M | - |
| otherNonCurrentAssets | 6.66B | 10.66B | 10.19B | 9.58B | 5.05B | 9.16B | 9.39B | 9.58B | 4.6B | 8.11B |
| totalNonCurrentAssets | 26.78B | 25.73B | 25.17B | 24.48B | 24.54B | 24.54B | 24.59B | 25.1B | 24.62B | 23.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.62B | 57.98B | 56.24B | 56.8B | 57.68B | 58.52B | 57.39B | 60.54B | 58.44B | 57.67B |
| totalPayables | 3.41B | 4.56B | 5.39B | 4.96B | 6.09B | 4.62B | 4.31B | 4.97B | 4.97B | 5.53B |
| accountPayables | 3.2B | 4.42B | 3.28B | 4.82B | 3.21B | 4.47B | 4.14B | 4.81B | 4.7B | 5.29B |
| otherPayables | 209M | 135M | 2.11B | 140M | 2.89B | 146M | 172M | 159M | 270M | 238M |
| accruedExpenses | 646M | 548M | 759M | 414M | 584M | 418M | 691M | 375M | 573M | 373M |
| shortTermDebt | 6.61B | 6.14B | 7.44B | 7.34B | 7.04B | 5.84B | 6.54B | 6.74B | 5.84B | 6.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 462M | - | - | - | 504M | - |
| taxPayables | - | - | 180M | - | - | 146M | 172M | 159M | 270M | 238M |
| deferredRevenue | - | - | - | - | 29M | - | - | - | 61M | - |
| otherCurrentLiabilities | 3.75B | 4.34B | 2.98B | 4.88B | 2.44B | 4.28B | 3.69B | 4.54B | 3.42B | 3.89B |
| totalCurrentLiabilities | 14.42B | 15.59B | 16.56B | 17.59B | 16.65B | 15.16B | 15.24B | 16.63B | 15.37B | 15.89B |
| longTermDebt | 7.14B | 7.67B | 6.51B | 6.94B | 7.28B | 7.71B | 7.25B | 6.78B | 7.02B | 7.1B |
| capitalLeaseObligationsNonCurrent | 460M | - | - | - | 830M | - | - | - | 997M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.35B | - | - | - | 2.58B | - | - | - | 2B | - |
| otherNonCurrentLiabilities | 1.1B | 4.24B | 4.13B | 4.29B | 1.12B | 3.62B | 3.76B | 3.98B | 901M | 3.24B |
| totalNonCurrentLiabilities | 12.05B | 11.91B | 10.64B | 11.23B | 11.81B | 11.33B | 11.01B | 10.76B | 10.92B | 10.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 460M | - | - | - | 1.29B | - | - | - | 1.5B | - |
| totalLiabilities | 26.47B | 27.5B | 27.21B | 28.82B | 28.46B | 26.49B | 26.25B | 27.39B | 26.3B | 26.22B |
| treasuryStock | -3.03B | -3.03B | -3.03B | -3.03B | -3.03B | -3.03B | -3.03B | -3.03B | -3.03B | -2.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B | 8B |
| retainedEarnings | 9.89B | 10.58B | 9.96B | 9.5B | 10.73B | 13.3B | 12.65B | 13.74B | 13.25B | 13.43B |
| additionalPaidInCapital | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B | 12.06B |
| 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 | -684M | 931M | 458M | -651M | -2.56B | 967M | -1.09B | 801M | -173M | -1.33B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 585M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 684M | -931M | -458M | 651M | 2.56B | -967M | 1.09B | -801M | 173M | 741M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |