Is Sanoyas Holdings Corporation (7022.T) a Buy, Sell, or Hold?
JPX : 7022.T
Sanoyas Holdings Corporation — Financials
$307 JPY
-$2 (-0.65%)
- Volume
- 0
- Average Volume
- 116.48K
- Market Capitalization
- $10.26B
- P/E Ratio
- 6.29
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $570.00
- Year Low
- $233.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
7022.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 | 26.83B | 25.01B | 23.35B | 20.14B | 19.15B | 44.63B | 49.8B | 48.14B | 47.46B | 53.06B |
| costOfRevenue | 19.31B | 18.77B | 18.03B | 15.24B | 14.49B | 44.39B | 46.48B | 42.07B | 45.74B | 47.17B |
| grossProfit | 7.51B | 6.23B | 5.32B | 4.9B | 4.66B | 240M | 3.33B | 6.07B | 1.72B | 5.9B |
| researchAndDevelopmentExpenses | - | 210M | 211M | 231M | 82M | 265M | 312M | 382M | 309M | 416M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.84B | 5.17B | 4.6B | 4.57B | 4.35B | 5.24B | 5.1B | 4.8B | 4.57B | 4.58B |
| otherExpenses | - | -210M | - | - | - | - | -312M | -143M | - | - |
| operatingExpenses | 5.84B | 5.17B | 4.81B | 4.8B | 4.44B | 5.51B | 5.1B | 4.8B | 4.88B | 4.99B |
| costAndExpenses | 25.15B | 23.94B | 22.84B | 20.05B | 18.92B | 49.9B | 51.58B | 46.87B | 50.62B | 52.16B |
| netInterestIncome | -198M | -115M | -93M | -111M | -130M | -321M | -257M | -248M | -275M | -290M |
| interestIncome | 4M | 3M | 3M | 2M | 3M | 11M | 11M | 17M | 19M | 18M |
| interestExpense | 202M | 118M | 96M | 113M | 133M | 332M | 268M | 265M | 294M | 308M |
| depreciationAndAmortization | 984M | 883M | 824M | 802M | 761M | 1.63B | 1.66B | 1.76B | 1.68B | 2.1B |
| ebitda | 2.66B | 2.07B | 1.69B | 1.38B | 1.12B | -1.37B | -27M | 3.69B | -2.26B | 849M |
| ebit | 1.68B | 1.18B | 869M | 579M | 360M | -3B | -1.69B | 1.83B | -3.94B | -1.25B |
| nonOperatingIncomeExcludingInterest | - | -117M | -360M | -484M | -138M | -2.27B | -87M | -555M | 778M | 2.16B |
| operatingIncome | 1.68B | 1.07B | 509M | 95M | 222M | -5.27B | -1.78B | 1.27B | -3.16B | 904M |
| totalOtherIncomeExpensesNet | -21M | -3M | 266M | 371M | 5M | 1.94B | -181M | 290M | -1.07B | -2.46B |
| incomeBeforeTax | 1.66B | 1.06B | 775M | 466M | 227M | -3.33B | -1.96B | 1.56B | -4.23B | -1.56B |
| incomeTaxExpense | 227M | -118M | 315M | 41M | -207M | 355M | 255M | 178M | 27M | 887M |
| netIncomeFromContinuingOperations | 1.43B | 1.18B | 460M | 425M | 434M | -3.68B | -2.21B | 1.38B | -4.26B | -2.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | -1M | - | -1M | -1M | - |
| netIncome | 1.43B | 1.18B | 459M | 425M | 434M | -3.68B | -2.21B | 1.38B | -4.26B | -2.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.18B | 459M | 425M | 434M | -3.68B | -2.21B | 1.38B | -4.26B | -2.45B |
| eps | 42.73 | 35.57 | 13.65 | 12.75 | 13.15 | -112.46 | -67.84 | 42.45 | -130.76 | -75.09 |
| 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 | 2.35B | 2.02B | 1.63B | 1.39B | 3.44B | 5.61B | 15.62B | 20.11B | 23.02B | 18.26B |
| shortTermInvestments | - | - | - | - | - | - | 500M | 500M | - | - |
| cashAndShortTermInvestments | 2.35B | 2.02B | 1.63B | 1.39B | 3.44B | 5.61B | 16.12B | 20.61B | 23.02B | 18.26B |
| netReceivables | 6.9B | 6.96B | 7.04B | 6.41B | 5.08B | 4.7B | 15.59B | 15.75B | 14.21B | 21.63B |
| accountsReceivables | 6.9B | 6.96B | 6.3B | 6.11B | 5.08B | 4.7B | 15.59B | 15.75B | 14.21B | 21.63B |
| otherReceivables | - | - | 744M | - | - | - | - | - | - | - |
| inventory | 3.88B | 2.7B | 3.05B | 2.99B | 1.95B | 1.96B | 2.47B | 2.03B | 2.21B | 2.1B |
| prepaids | 651M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04B | 1.13B | 730M | 1.02B | 1.04B | 1.37B | 3.66B | 2.73B | 3.04B | 2.21B |
| totalCurrentAssets | 14.82B | 12.81B | 12.45B | 11.81B | 11.51B | 13.64B | 37.84B | 41.11B | 42.48B | 44.19B |
| propertyPlantEquipmentNet | 9.1B | 8.08B | 8.16B | 8.29B | 7.79B | 7.37B | 16.36B | 16.76B | 15.99B | 16.7B |
| goodwill | 2.28B | 499M | 589M | 679M | 711M | 806M | 901M | 357M | 426M | 495M |
| intangibleAssets | 569M | 568M | 527M | 371M | 370M | 132M | 589M | 395M | 442M | 512M |
| goodwillAndIntangibleAssets | 2.85B | 1.07B | 1.12B | 1.05B | 1.08B | 938M | 1.49B | 752M | 868M | 1.01B |
| longTermInvestments | 6.26B | 4.8B | 4.78B | 3.85B | 4.38B | 3.73B | 6.15B | 7.37B | 7.16B | 6.59B |
| taxAssets | 448M | 409M | 200M | 222M | 166M | 86M | 231M | 247M | 203M | 215M |
| otherNonCurrentAssets | 586M | 512M | 551M | 478M | 496M | 637M | 1.6B | 870M | 937M | 1.86B |
| totalNonCurrentAssets | 19.24B | 14.87B | 14.8B | 13.9B | 13.92B | 12.76B | 25.84B | 26B | 25.16B | 26.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.06B | 27.68B | 27.25B | 25.7B | 25.43B | 26.4B | 63.68B | 67.11B | 67.64B | 70.56B |
| totalPayables | 3.32B | 3.67B | 2.05B | 2.67B | 3.29B | 3.44B | 11.17B | 11.76B | 11.35B | 11.13B |
| accountPayables | 3.02B | 3.57B | 1.84B | 2.58B | 3B | 3.37B | 10.97B | 11.49B | 11.28B | 10.55B |
| otherPayables | 301M | 98M | 212M | 91M | 289M | 69M | 200M | 273M | 72M | 573M |
| accruedExpenses | 547M | 461M | 383M | 370M | 364M | 333M | 534M | 495M | 464M | 459M |
| shortTermDebt | 5.05B | 4.01B | 5.08B | 4.05B | 2.96B | 4.69B | 9.11B | 9.14B | 9.63B | 8.58B |
| capitalLeaseObligationsCurrent | - | 188M | 229M | 222M | 302M | 251M | 261M | 165M | 95M | 1.29B |
| taxPayables | - | - | 212M | 91M | 289M | 69M | 200M | 273M | 72M | 573M |
| deferredRevenue | 2.28B | 914M | 595M | 1.56B | 1.5B | 1.16B | 6.09B | 8.58B | 9.76B | 8.33B |
| otherCurrentLiabilities | 1.23B | 1.17B | 3.68B | 1.53B | 163M | 284M | 1.12B | 1.08B | 967M | 1.14B |
| totalCurrentLiabilities | 12.42B | 10.42B | 12.02B | 10.4B | 8.57B | 10.16B | 28.28B | 31.23B | 32.26B | 30.92B |
| longTermDebt | 5.44B | 3.71B | 2.43B | 3.66B | 4.88B | 4.01B | 14.21B | 12.7B | 13.69B | 14.3B |
| capitalLeaseObligationsNonCurrent | 59M | 178M | 356M | 575M | 784M | 1.09B | 1.82B | 1.22B | 1.01B | 1.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.48B | 1.16B | 1.39B | 1.08B | 1.23B | 1.62B | 2.18B | 2.32B | 2.37B | 2.37B |
| otherNonCurrentLiabilities | 2.18B | 2.03B | 2.08B | 1.97B | 2.09B | 2.42B | 5.52B | 4.98B | 4.86B | 4.56B |
| totalNonCurrentLiabilities | 9.16B | 7.08B | 6.26B | 7.29B | 8.98B | 9.14B | 23.73B | 21.22B | 21.93B | 22.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59M | 366M | 585M | 797M | 1.09B | 1.34B | 2.08B | 1.39B | 1.1B | 2.35B |
| totalLiabilities | 21.58B | 17.5B | 18.28B | 17.69B | 17.55B | 19.3B | 52.02B | 52.45B | 54.19B | 53.21B |
| treasuryStock | -100M | -125M | -9M | -9M | -9M | -9M | -5M | -5M | -5M | -6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73M | 69M | 2.63B | 2.6B | 2.58B | 2.56B | 2.54B | 2.54B | 2.54B | 2.54B |
| retainedEarnings | 6.17B | 4.99B | 3.8B | 3.51B | 3.25B | 2.68B | 6.36B | 8.74B | 7.36B | 11.62B |
| additionalPaidInCapital | 2.66B | 2.62B | 46M | 22M | - | 263M | 405M | 402M | 564M | 727M |
| 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 | 1.43B | 1.18B | 459M | 466M | 434M | -3.33B | -1.96B | 1.56B | -4.23B | -1.56B |
| depreciationAndAmortization | 984M | 883M | 824M | 802M | 761M | 1.63B | 1.66B | 1.76B | 1.68B | 2.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 864M | -145M | -143M | -800M | -1.5B | 2.64B | -3.35B | -2.5B | 10.84B | -4.01B |
| accountsReceivables | 242M | 64M | -432M | -769M | -899M | -517M | 857M | -1.54B | 7.43B | -1.67B |
| inventory | -110M | 359M | -56M | -1.01B | 7M | -100M | 299M | 169M | -154M | 14M |
| accountsPayables | -586M | -749M | 800M | 386M | -396M | 972M | -1.27B | 244M | 983M | -133M |
| otherWorkingCapital | 1.32B | 181M | -455M | 593M | -210M | 2.28B | -3.24B | -1.37B | 11B | -4.02B |
| otherNonCashItems | 131M | -420M | 470M | -1B | 587M | -3.62B | 327M | -526M | 504M | 3.42B |
| netCashProvidedByOperatingActivities | 3.41B | 1.5B | 1.61B | -534M | 284M | -2.68B | -3.32B | 298M | 8.8B | -64M |
| investmentsInPropertyPlantAndEquipment | -1.34B | -775M | -899M | -1.13B | -1.18B | -1.11B | -2.33B | -2.79B | -2.05B | -1.78B |
| acquisitionsNet | -2.38B | 1M | - | -295M | 13M | -12.69B | -1.02B | 110M | 3M | 10M |
| purchasesOfInvestments | -210M | -77M | -78M | -285M | -326M | -159M | -183M | -999M | -18M | -16M |
| salesMaturitiesOfInvestments | 177M | 60M | 239M | 840M | 338M | 9.67B | 1.27B | 506M | 121M | 230M |
| otherInvestingActivities | -106M | -26M | -66M | -66M | -35M | 163M | 739M | 16M | -160M | -416M |
| netCashProvidedByInvestingActivities | -3.86B | -817M | -804M | -933M | -1.19B | -4.12B | -1.53B | -3.15B | -2.1B | -1.97B |
| netDebtIssuance | 1.14B | -17M | -192M | -127M | -864M | -2.25B | 700M | -1.17B | -1.61B | 296M |
| longTermNetDebtIssuance | 744M | 1.18B | -1.59B | -1.43B | -14M | -2.61B | 801M | -1.37B | -227M | -754M |
| shortTermNetDebtIssuance | 400M | -1.2B | 1.4B | 1.3B | -850M | 357M | -101M | 200M | -100M | 1.05B |
| netStockIssuance | -99M | -149M | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | -99M | -149M | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -99M | -149M | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -252M | -168M | -167M | -165M | -164M | -163M | -162M | -162M | -162M | -162M |
| commonDividendsPaid | -252M | -168M | -167M | -165M | -164M | -163M | -162M | -162M | -162M | -162M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -3M | -224M | -305M | -177M | -406M | 67M | 1.19B | -1M | -261M |
| netCashProvidedByFinancingActivities | 780M | -337M | -583M | -597M | -1.2B | -2.82B | 605M | -135M | -1.77B | -128M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.55B | 7.86B | 7.96B | 6.24B | 4.78B | 9.04B | 5.72B | 5.52B | 4.72B | 8.08B |
| costOfRevenue | 4.16B | 5.46B | 5.67B | 4.52B | 3.67B | 6.74B | 4.2B | 4.17B | 3.66B | 5.94B |
| grossProfit | 1.4B | 2.4B | 2.29B | 1.72B | 1.1B | 2.3B | 1.52B | 1.36B | 1.06B | 2.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 210M | - | - | - | 55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.46B | 1.43B | 1.45B | 1.5B | 1.27B | 1.21B | 1.33B | 1.35B | 1.16B |
| otherExpenses | - | - | - | - | - | -210M | 2M | - | - | - |
| operatingExpenses | 1.64B | 1.46B | 1.43B | 1.45B | 1.5B | 1.27B | 1.21B | 1.33B | 1.35B | 1.21B |
| costAndExpenses | 5.79B | 6.91B | 7.1B | 5.97B | 5.17B | 8.02B | 5.41B | 5.5B | 5.04B | 7.15B |
| netInterestIncome | -41M | -37M | -36M | -86M | -38M | -33M | -32M | -26M | -24M | -23M |
| interestIncome | 1M | - | - | 2M | 3M | - | - | 1M | 2M | - |
| interestExpense | 42M | 37M | 36M | 88M | 41M | 33M | 32M | 27M | 26M | 23M |
| depreciationAndAmortization | 262M | 167M | 287M | 287M | 243M | 235M | 206M | 218M | 224M | 204M |
| ebitda | 19M | 1.11B | 1.18B | 575M | -17M | 1.26B | 516M | 235M | 60M | 1.29B |
| ebit | -243M | 945M | 898M | 288M | -260M | 1.02B | 310M | 17M | -248M | 1.08B |
| nonOperatingIncomeExcludingInterest | - | - | -40M | -16M | -139M | 7M | -2M | 8M | -48M | -159M |
| operatingIncome | -243M | 945M | 858M | 272M | -399M | 1.03B | 308M | 25M | -296M | 925M |
| totalOtherIncomeExpensesNet | 38M | -53M | 4M | -70M | 98M | -76M | 86M | -33M | 21M | 136M |
| incomeBeforeTax | -205M | 892M | 862M | 202M | -301M | 952M | 394M | -7M | -275M | 1.06B |
| incomeTaxExpense | -91M | 216M | 22M | -24M | 13M | -62M | 8M | -83M | 19M | 191M |
| netIncomeFromContinuingOperations | -114M | 676M | 840M | 226M | -314M | 1.01B | 386M | 76M | -293M | 870M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | -1M | 1M | - | -1M | -1M |
| netIncome | -114M | 676M | 839M | 227M | -315M | 1.01B | 387M | 76M | -294M | 869M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114M | 676M | 839M | 227M | -315M | 1.01B | 387M | 76M | -294M | 869M |
| eps | -3.4 | 20.21 | 25.16 | 6.84 | -9.48 | 30.42 | 11.65 | 2.29 | -8.85 | 25.73 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.39B | 2.35B | 3.02B | 3.4B | 3.77B | 2.02B | 4.37B | 3.82B | 3.23B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.39B | 2.35B | 3.02B | 3.4B | 3.77B | 2.02B | 4.37B | 3.82B | 3.23B | 1.63B |
| netReceivables | 4.33B | 6.9B | 6.25B | 4.21B | 4.36B | 6.96B | 4.99B | 5.09B | 4.8B | 7.04B |
| accountsReceivables | 4.33B | 6.9B | 6.25B | 2.83B | 4.36B | 6.96B | 4.99B | 5.09B | 4.8B | 6.3B |
| otherReceivables | - | - | - | 1.38B | - | - | - | - | - | 744M |
| inventory | 4.69B | 3.88B | 4.24B | 5.04B | 4.47B | 2.7B | 4.29B | 3.81B | 3.67B | 3.05B |
| prepaids | 878M | 651M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14B | 1.04B | 1.78B | 1.79B | 1.33B | 1.13B | 2.05B | 763M | 822M | 730M |
| totalCurrentAssets | 13.43B | 14.82B | 15.29B | 14.45B | 13.92B | 12.81B | 15.69B | 13.48B | 12.52B | 12.45B |
| propertyPlantEquipmentNet | 9.15B | 9.1B | 8.76B | 8.57B | 8.32B | 8.08B | 8.05B | 8.07B | 8.12B | 8.16B |
| goodwill | 2.2B | 2.28B | 2.35B | 2.42B | 2.5B | 499M | 522M | 544M | 567M | 589M |
| intangibleAssets | 572M | 569M | 572M | 597M | 556M | 568M | 566M | 551M | 538M | 527M |
| goodwillAndIntangibleAssets | 2.78B | 2.85B | 2.92B | 3.02B | 3.05B | 1.07B | 1.09B | 1.1B | 1.1B | 1.12B |
| longTermInvestments | 6.6B | 6.26B | 5.61B | 5.2B | 4.88B | 4.8B | 5.02B | 4.76B | 4.86B | 4.78B |
| taxAssets | 428M | 448M | 450M | 463M | 456M | 409M | 384M | 363M | 253M | 200M |
| otherNonCurrentAssets | 577M | 586M | 576M | 611M | 504M | 512M | 530M | 537M | 548M | 551M |
| totalNonCurrentAssets | 19.53B | 19.24B | 18.32B | 17.86B | 17.21B | 14.87B | 15.07B | 14.82B | 14.88B | 14.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.96B | 34.06B | 33.61B | 32.3B | 31.14B | 27.68B | 30.76B | 28.3B | 27.4B | 27.25B |
| totalPayables | 3.28B | 3.32B | 3.65B | 1.5B | 3.3B | 3.67B | 3.84B | 3.48B | 3.71B | 2.05B |
| accountPayables | 3.25B | 3.02B | 3.49B | 1.43B | 3.28B | 3.57B | 3.82B | 3.44B | 3.68B | 1.84B |
| otherPayables | 28M | 301M | 166M | 71M | 22M | 98M | 15M | 36M | 25M | 212M |
| accruedExpenses | 213M | 547M | 189M | 463M | 183M | 461M | 169M | 406M | 159M | 383M |
| shortTermDebt | 4.92B | 5.05B | 5.12B | 6.16B | 8.49B | 4.01B | 6.83B | 6.98B | 6.79B | 5.08B |
| capitalLeaseObligationsCurrent | - | - | - | 168M | 176M | 188M | 203M | 219M | 229M | 229M |
| taxPayables | - | - | - | 71M | - | - | - | - | 25M | 212M |
| deferredRevenue | 2.28B | 2.28B | 2.46B | 1.85B | 1.17B | 914M | 1.48B | 761M | 623M | 595M |
| otherCurrentLiabilities | 1.28B | 1.23B | 1.54B | 2.67B | 1.26B | 1.17B | 1.25B | 899M | 1.2B | 3.68B |
| totalCurrentLiabilities | 11.97B | 12.42B | 12.95B | 12.82B | 14.58B | 10.42B | 13.77B | 12.75B | 12.71B | 12.02B |
| longTermDebt | 5.01B | 5.44B | 5.91B | 6B | 3.73B | 3.71B | 4.12B | 3.27B | 2.39B | 2.43B |
| capitalLeaseObligationsNonCurrent | 46M | 59M | 82M | 117M | 142M | 178M | 215M | 256M | 304M | 356M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.47B | 1.48B | 1.18B | 1.09B | 1.05B | 1.16B | 1.36B | 1.28B | 1.29B | 1.39B |
| otherNonCurrentLiabilities | 2.15B | 2.18B | 2.27B | 2.24B | 2.15B | 2.03B | 2.12B | 2.11B | 2.1B | 2.08B |
| totalNonCurrentLiabilities | 8.68B | 9.16B | 9.45B | 9.45B | 7.08B | 7.08B | 7.81B | 6.91B | 6.09B | 6.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46M | 59M | 82M | 285M | 318M | 366M | 418M | 475M | 533M | 585M |
| totalLiabilities | 20.65B | 21.58B | 22.4B | 22.27B | 21.65B | 17.5B | 21.58B | 19.66B | 18.8B | 18.28B |
| treasuryStock | -127M | -100M | -100M | -101M | -190M | -125M | -126M | -126M | -160M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73M | 73M | 72M | 69M | 69M | 69M | 60M | 60M | 2.63B | 2.63B |
| retainedEarnings | 5.8B | 6.17B | 5.49B | 4.66B | 4.43B | 4.99B | 3.99B | 3.59B | 3.53B | 3.8B |
| additionalPaidInCapital | 2.66B | 2.66B | 2.66B | 2.66B | 2.62B | 2.62B | 2.62B | 2.62B | 46M | 46M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114M | 676M | 839M | 227M | -315M | 1.01B | 387M | 76M | -294M | 869M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 114M | -676M | -839M | -227M | 315M | -1.01B | -387M | -76M | 294M | -869M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |