Is Japan Electronic Materials Corporation (6855.T) a Buy, Sell, or Hold?
JPX : 6855.T
Japan Electronic Materials Corporation — Financials
$6280 JPY
-$320 (-4.85%)
- Volume
- 714.4K
- Average Volume
- 838.19K
- Market Capitalization
- $91.99B
- P/E Ratio
- 14.75
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $10270.00
- Year Low
- $2224.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.28
6855.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 | 29.37B | 23.83B | 17.46B | 20.78B | 23.6B | 18.52B | 15.67B | 14.42B | 14.4B | 12.49B |
| costOfRevenue | 16.7B | 14.48B | 12.27B | 13.44B | 14.67B | 12.11B | 11.13B | 10.24B | 10.64B | 9.34B |
| grossProfit | 12.66B | 9.35B | 5.19B | 7.34B | 8.93B | 6.41B | 4.54B | 4.18B | 3.77B | 3.15B |
| researchAndDevelopmentExpenses | 1.68B | 1.54B | 1.63B | 1.5B | 1.41B | 1.45B | 1.11B | 1.1B | 1.14B | 1.03B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.73B | 3.23B | 2.68B | 2.63B | 2.56B | 2.3B | 2.42B | 2.06B | 2.11B | 2B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.41B | 4.77B | 4.32B | 4.13B | 3.97B | 3.74B | 3.53B | 3.17B | 3.25B | 3.04B |
| costAndExpenses | 22.12B | 19.24B | 16.59B | 17.58B | 18.64B | 15.86B | 14.66B | 13.41B | 13.89B | 12.38B |
| netInterestIncome | -26M | 3M | -17M | -16M | -20M | -19M | -7M | 1M | -11M | -7M |
| interestIncome | 34M | 39M | 25M | 9M | 10M | 11M | 14M | 12M | 12M | 14M |
| interestExpense | 60M | 36M | 42M | 25M | 30M | 30M | 21M | 11M | 23M | 21M |
| depreciationAndAmortization | 1.43B | 1.2B | 1.06B | 1.11B | 1.02B | 929M | 640M | 707M | 816M | 842M |
| ebitda | 8.77B | 5.86B | 2.11B | 4.6B | 6.14B | 3.59B | 1.65B | 1.71B | 1.33B | 955M |
| ebit | 7.34B | 4.66B | 1.05B | 3.49B | 5.12B | 2.66B | 1.01B | 1.01B | 514M | 113M |
| nonOperatingIncomeExcludingInterest | -91M | -77M | -178M | -285M | -168M | - | - | - | - | - |
| operatingIncome | 7.25B | 4.59B | 871M | 3.2B | 4.95B | 2.66B | 1.01B | 1.01B | 514M | 113M |
| totalOtherIncomeExpensesNet | 31M | 41M | 136M | 260M | 138M | -90M | 111M | -5M | -141M | 16M |
| incomeBeforeTax | 7.28B | 4.63B | 1.01B | 3.46B | 5.09B | 2.57B | 1.12B | 1B | 373M | 129M |
| incomeTaxExpense | 1.83B | 1.17B | 384M | 853M | 1.29B | 537M | 46M | 191M | 115M | 90M |
| netIncomeFromContinuingOperations | 5.45B | 3.46B | 623M | 2.61B | 3.8B | 2.04B | 1.08B | 810M | 258M | 39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | -1M | - | - | -1M |
| netIncome | 5.45B | 3.45B | 622M | 2.61B | 3.8B | 2.04B | 1.08B | 810M | 306M | 78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 5.45B | 3.45B | 622M | 2.61B | 3.8B | 2.04B | 1.08B | 810M | 307M | 78M |
| eps | 425.92 | 273.48 | 49.28 | 207.25 | 311.13 | 189.93 | 101.61 | 76.49 | 28.99 | 7.37 |
| 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 | 27.11B | 12.15B | 14.22B | 12.78B | 11.47B | 6.19B | 3.34B | 3.9B | 2.62B | 4.88B |
| shortTermInvestments | 41M | 40M | 34M | 30M | 398M | 616M | 595M | 367M | 574M | 631M |
| cashAndShortTermInvestments | 27.15B | 12.19B | 14.25B | 12.81B | 11.87B | 6.81B | 3.93B | 4.27B | 3.2B | 5.51B |
| netReceivables | 11.31B | 11.79B | 7.83B | 8.07B | 9.93B | 8.02B | 5.86B | 6.48B | 6.41B | 4.3B |
| accountsReceivables | 11.31B | 11.79B | 7.83B | 8.07B | 9.93B | 8.02B | 5.86B | 6.48B | 6.41B | 4.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.58B | 4.16B | 3.71B | 3.75B | 3.44B | 3.06B | 3.08B | 2.64B | 2.67B | 2.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 527M | 323M | 354M | 365M | 256M | 295M | 221M | 269M | 211M | 372M |
| totalCurrentAssets | 43.57B | 28.46B | 26.14B | 24.99B | 25.5B | 18.18B | 13.09B | 13.65B | 12.49B | 12.46B |
| propertyPlantEquipmentNet | 12.92B | 10.64B | 7.9B | 6.77B | 6.49B | 6.52B | 6.53B | 3.77B | 4.42B | 3.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 281M | 259M | 186M | 202M | 185M | 195M | 179M | 135M | 121M | 142M |
| goodwillAndIntangibleAssets | 281M | 259M | 186M | 202M | 185M | 195M | 179M | 135M | 121M | 142M |
| longTermInvestments | 143M | 139M | 189M | 184M | 184M | 183M | 181M | 127M | 128M | 66M |
| taxAssets | 240M | 176M | 507M | 597M | 576M | 319M | 444M | 197M | 187M | 143M |
| otherNonCurrentAssets | 1.33B | 184M | 161M | 217M | 277M | 372M | 387M | 170M | 185M | 184M |
| totalNonCurrentAssets | 14.91B | 11.4B | 8.94B | 7.97B | 7.71B | 7.59B | 7.72B | 4.4B | 5.04B | 4.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.48B | 39.86B | 35.08B | 32.96B | 33.21B | 25.77B | 20.81B | 18.06B | 17.53B | 16.99B |
| totalPayables | 2.92B | 3.12B | 2.32B | 2.29B | 4.54B | 2.55B | 2.6B | 2.34B | 2.15B | 2.46B |
| accountPayables | 1.5B | 2.14B | 2.18B | 1.28B | 2.02B | 1.21B | 1.01B | 923M | 679M | 1.11B |
| otherPayables | 1.42B | 971M | 142M | 1.01B | 2.52B | 1.34B | 1.6B | 1.42B | 1.48B | 1.35B |
| accruedExpenses | 723M | 623M | 471M | 507M | 433M | 77M | - | - | - | 270M |
| shortTermDebt | 1.35B | 1.33B | 1.28B | 1.41B | 1.51B | 1.26B | 1.11B | 1.08B | 1.34B | 988M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 9M |
| taxPayables | - | - | 142M | - | 1.34B | 321M | 42M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.38B |
| otherCurrentLiabilities | 1.94B | 1.72B | 1.45B | 1.29B | 900M | 953M | 1.07B | 1.04B | 863M | -836M |
| totalCurrentLiabilities | 6.93B | 6.79B | 5.52B | 5.49B | 7.38B | 4.85B | 4.79B | 4.47B | 4.36B | 4.27B |
| longTermDebt | 6.19B | 4.55B | 4.38B | 2.78B | 3.68B | 5.19B | 3.62B | 2.36B | 2.3B | 1.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 313M | 270M | 217M | 193M | 159M | - | 180M | 165M |
| otherNonCurrentLiabilities | 470M | 606M | 199M | 180M | 141M | 125M | 146M | 62M | 56M | 468M |
| totalNonCurrentLiabilities | 6.66B | 5.16B | 4.89B | 3.22B | 4.04B | 5.51B | 3.92B | 2.42B | 2.53B | 2.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 9M |
| totalLiabilities | 13.6B | 11.94B | 10.41B | 8.72B | 11.42B | 10.36B | 8.71B | 6.89B | 6.89B | 6.5B |
| treasuryStock | -16M | -16M | -16M | -15M | -15M | -15M | -15M | -15M | -15M | -15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.2B | 3.07B | 3.07B | 3.05B | 3.04B | 1.72B | 983M | 983M | 983M | 983M |
| retainedEarnings | 25.02B | 20.45B | 17.63B | 17.51B | 15.4B | 11.93B | 10.05B | 9.08B | 8.38B | 8.2B |
| additionalPaidInCapital | 9.42B | 3.29B | 3.29B | 3.27B | 3.26B | 1.94B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 5.45B | 3.45B | 622M | 852M | 3.8B | 2.04B | 1.08B | 810M | 306M | 78M |
| depreciationAndAmortization | 1.43B | 1.2B | 1.06B | 1.11B | 1.02B | 929M | 640M | 707M | 816M | 842M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 26M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.58B | -3.68B | 319M | 925M | -761M | -1.98B | 109M | 101M | -3.12B | -83M |
| accountsReceivables | 627M | -3.83B | 398M | 2.14B | -1.69B | -2.18B | 605M | -414M | -2.09B | -702M |
| inventory | -363M | -370M | 110M | -258M | -289M | 15M | -436M | -102M | -381M | -470M |
| accountsPayables | -731M | -141M | -220M | -981M | 764M | 128M | 127M | 479M | -532M | 854M |
| otherWorkingCapital | -1.11B | 660M | 31M | 25M | 456M | 66M | -187M | 138M | -117M | 235M |
| otherNonCashItems | 460M | 831M | 309M | 437M | 757M | 424M | -297M | -91M | -40M | -99M |
| netCashProvidedByOperatingActivities | 5.76B | 1.8B | 2.32B | 3.35B | 4.81B | 1.42B | 1.53B | 1.53B | -2.04B | 738M |
| investmentsInPropertyPlantAndEquipment | -3.52B | -3.46B | -1.92B | -921M | -927M | -1.4B | -2.82B | -625M | -1.07B | -1.04B |
| acquisitionsNet | 2M | 9M | 3M | - | 7M | - | -53M | 168M | -57M | - |
| purchasesOfInvestments | -1.02B | -1.13B | -771M | -281M | -660M | -487M | -488M | -122M | -342M | -446M |
| salesMaturitiesOfInvestments | 899M | 1.15B | 472M | 412M | 940M | 458M | 381M | 319M | 393M | 3.54B |
| otherInvestingActivities | -23M | -146M | 12M | -59M | 78M | -71M | -210M | -137M | -52M | -61M |
| netCashProvidedByInvestingActivities | -3.66B | -3.58B | -2.2B | -849M | -562M | -1.5B | -3.19B | -397M | -1.13B | 2B |
| netDebtIssuance | 1.45B | 118M | 1.38B | -1.08B | -1.33B | 1.66B | 1.22B | 277M | 1.02B | -31M |
| longTermNetDebtIssuance | 1.45B | 118M | 1.88B | -1.08B | -1.33B | 1.66B | 1.22B | 277M | 1.03B | 183M |
| shortTermNetDebtIssuance | - | - | -500M | - | - | - | - | - | -13M | -214M |
| netStockIssuance | 12.15B | - | - | - | 2.61B | - | - | - | - | - |
| netCommonStockIssuance | 12.15B | - | - | - | 2.61B | - | - | - | - | - |
| commonStockIssuance | 12.15B | - | - | - | 2.61B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -884M | -631M | -503M | -502M | -330M | -158M | -105M | -106M | -126M | -147M |
| commonDividendsPaid | -884M | -631M | -503M | -502M | -330M | -158M | -105M | -106M | -126M | -147M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | - | -1M | 1.46B | -1M | -1M | -2M | -2M |
| netCashProvidedByFinancingActivities | 12.71B | -514M | 879M | -1.58B | 947M | 2.97B | 1.11B | 170M | 887M | -180M |
| 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 | 8.69B | 8.35B | 6.88B | 5.44B | 9.09B | 4.9B | 4.85B | 4.99B | 5.45B | 4.01B |
| costOfRevenue | 4.83B | 4.66B | 4.35B | 2.64B | 5.77B | 3.02B | 2.87B | 2.71B | 3.52B | 2.96B |
| grossProfit | 3.86B | 3.69B | 2.53B | 2.8B | 3.32B | 1.88B | 1.98B | 2.28B | 1.94B | 1.05B |
| researchAndDevelopmentExpenses | 456M | 401M | 388M | 436M | 437M | 360M | 355M | 386M | 313M | 382M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 922M | 962M | 886M | 1.13B | 736M | 758M | 710M | 776M | 663M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.64B | 1.32B | 1.35B | 1.32B | 1.57B | 1.1B | 1.11B | 1.1B | 1.09B | 1.04B |
| costAndExpenses | 6.47B | 5.98B | 5.7B | 3.96B | 7.34B | 4.12B | 3.98B | 3.81B | 4.61B | 4B |
| netInterestIncome | -3M | -12M | -6M | -5M | 3M | -5M | 5M | - | -15M | -3M |
| interestIncome | 12M | 5M | 10M | 7M | 13M | 4M | 15M | 7M | 8M | 5M |
| interestExpense | 15M | 17M | 16M | 12M | 10M | 9M | 10M | 7M | 23M | 8M |
| depreciationAndAmortization | 375M | 360M | 345M | 347M | 343M | 286M | 290M | 277M | 276M | 263M |
| ebitda | 2.66B | 2.92B | 1.42B | 1.77B | 2B | 1.28B | 1.03B | 1.55B | 1.22B | 201M |
| ebit | 2.28B | 2.56B | 1.08B | 1.42B | 1.66B | 992M | 741M | 1.27B | 947M | -62M |
| nonOperatingIncomeExcludingInterest | -60M | -194M | 107M | 56M | 94M | -211M | 129M | -89M | -100M | 65M |
| operatingIncome | 2.22B | 2.37B | 1.18B | 1.48B | 1.75B | 781M | 870M | 1.18B | 847M | 3M |
| totalOtherIncomeExpensesNet | 45M | 177M | -123M | -68M | -104M | 202M | -139M | 82M | 77M | -73M |
| incomeBeforeTax | 2.27B | 2.55B | 1.06B | 1.41B | 1.65B | 983M | 731M | 1.26B | 924M | -70M |
| incomeTaxExpense | 283M | 778M | 349M | 420M | 246M | 279M | 252M | 395M | 273M | 43M |
| netIncomeFromContinuingOperations | 1.98B | 1.77B | 711M | 988M | 1.4B | 704M | 479M | 869M | 651M | -113M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | -1M | 1M | - | -1M | -1M | 1M |
| netIncome | 1.98B | 1.77B | 710M | 988M | 1.4B | 705M | 479M | 868M | 650M | -112M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98B | 1.77B | 710M | 988M | 1.4B | 705M | 479M | 868M | 650M | -112M |
| eps | 151.61 | 139.92 | 56.13 | 78.22 | 110.99 | 55.81 | 37.92 | 68.73 | 51.47 | -8.87 |
| 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 | 27.11B | 13.24B | 15.35B | 13.68B | 12.15B | 11.25B | 12.72B | 13.46B | 14.22B | 12.36B |
| shortTermInvestments | 41M | 39M | 37M | 38M | 40M | 35M | 40M | 37M | 34M | 35M |
| cashAndShortTermInvestments | 27.15B | 13.28B | 15.38B | 13.71B | 12.19B | 11.28B | 12.76B | 13.5B | 14.25B | 12.4B |
| netReceivables | 11.31B | 11.4B | 8.01B | 8.35B | 11.79B | 7.07B | 7.46B | 7.4B | 7.83B | 7.14B |
| accountsReceivables | 11.31B | 11.4B | 8.01B | 8.35B | 11.79B | 7.07B | 7.46B | 7.4B | 7.83B | 7.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.58B | 4.63B | 4.82B | 4.11B | 4.16B | 5.73B | 5.24B | 3.96B | 3.71B | 3.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 527M | 427M | 1.01B | 443M | 323M | 434M | 402M | 484M | 354M | 544M |
| totalCurrentAssets | 43.57B | 29.74B | 29.23B | 26.61B | 28.46B | 24.52B | 25.86B | 25.34B | 26.14B | 24.02B |
| propertyPlantEquipmentNet | 12.92B | 11.21B | 10.85B | 10.5B | 10.64B | 9.86B | 8.88B | 8.95B | 7.9B | 7.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 281M | 281M | 274M | 300M | 259M | 190M | 194M | 202M | 186M | 164M |
| goodwillAndIntangibleAssets | 281M | 281M | 274M | 300M | 259M | 190M | 194M | 202M | 186M | 164M |
| longTermInvestments | 143M | - | - | - | 139M | - | - | - | 189M | - |
| taxAssets | 240M | - | - | - | 176M | - | - | - | 507M | - |
| otherNonCurrentAssets | 1.33B | 335M | 451M | 389M | 184M | 532M | 590M | 414M | 161M | 737M |
| totalNonCurrentAssets | 14.91B | 11.83B | 11.57B | 11.18B | 11.4B | 10.59B | 9.67B | 9.57B | 8.94B | 8.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.48B | 41.57B | 40.8B | 37.8B | 39.86B | 35.11B | 35.52B | 34.91B | 35.08B | 32.64B |
| totalPayables | 2.92B | 2.65B | 1.92B | 1.68B | 3.12B | 2.22B | 2.07B | 1.8B | 2.32B | 1.8B |
| accountPayables | 1.5B | 1.81B | 1.2B | 1.37B | 2.14B | 1.47B | 1.41B | 1.5B | 2.18B | 1.8B |
| otherPayables | 1.42B | 841M | 725M | 309M | 971M | 744M | 663M | 300M | 142M | - |
| accruedExpenses | 723M | 392M | 688M | 276M | 623M | 258M | 577M | 246M | 471M | 275M |
| shortTermDebt | 1.35B | 1.35B | 1.35B | 1.22B | 1.33B | 1.14B | 1.24B | 1.31B | 1.28B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 725M | - | - | - | - | 300M | 142M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.94B | 1.66B | 2.56B | 1.7B | 1.72B | 1.45B | 1.3B | 1.69B | 1.45B | 1.33B |
| totalCurrentLiabilities | 6.93B | 6.05B | 6.52B | 4.88B | 6.79B | 5.06B | 5.19B | 5.05B | 5.52B | 4.53B |
| longTermDebt | 6.19B | 4.6B | 4.87B | 4.28B | 4.55B | 3.64B | 3.79B | 4.08B | 4.38B | 3.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 313M | - |
| otherNonCurrentLiabilities | 470M | 541M | 502M | 591M | 606M | 267M | 245M | 264M | 199M | 134M |
| totalNonCurrentLiabilities | 6.66B | 5.14B | 5.37B | 4.87B | 5.16B | 3.9B | 4.04B | 4.34B | 4.89B | 3.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.6B | 11.19B | 11.89B | 9.75B | 11.94B | 8.96B | 9.23B | 9.39B | 10.41B | 8.48B |
| treasuryStock | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.2B | 3.1B | 3.1B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B |
| retainedEarnings | 25.02B | 23.03B | 21.64B | 20.93B | 20.45B | 19.05B | 18.72B | 18.24B | 17.63B | 16.98B |
| additionalPaidInCapital | 9.42B | 3.32B | 3.32B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B |
| 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 | 1.98B | 1.77B | 710M | 988M | 1.4B | 705M | 479M | 868M | 650M | -112M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 263M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.98B | -1.77B | -710M | -988M | -1.4B | -705M | -479M | -868M | -650M | -151M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |