Is CURVES HOLDINGS Co., Ltd. (7085.T) a Buy, Sell, or Hold?
JPX : 7085.T
CURVES HOLDINGS Co., Ltd.
$940 JPY
-$18 (-1.88%)
- Volume
- 609.9K
- Average Volume
- 330.55K
- Market Capitalization
- $86.57B
- P/E Ratio
- 17.69
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $1002.00
- Year Low
- $678.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.64
7085.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 37.57B | 35.47B | 30.02B | 27.51B | 24.68B | 25.08B | 28.04B | 27.94B |
| costOfRevenue | 22.93B | 21.73B | 18.51B | 16.63B | 15.28B | 16.93B | 17.59B | 18.26B |
| grossProfit | 14.64B | 13.74B | 11.51B | 10.88B | 9.4B | 8.15B | 10.45B | 9.68B |
| researchAndDevelopmentExpenses | 34M | 29.33M | 51.75M | 74.28M | 67M | 17.2M | 18.17M | 12.62M |
| generalAndAdministrativeExpenses | - | 6.18B | 5.73B | 5.28B | 5.42B | - | - | - |
| sellingAndMarketingExpenses | - | 2.02B | 1.8B | 2.7B | 2.23B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.19B | 8.17B | 7.52B | 7.98B | 7.65B | 6.92B | 4.99B | 4.57B |
| otherExpenses | 74M | 80.3M | 79.65M | 81.56M | 57.96M | 44.32M | - | - |
| operatingExpenses | 8.3B | 8.28B | 7.66B | 8.14B | 7.78B | 6.98B | 5.01B | 4.59B |
| costAndExpenses | 31.22B | 30.01B | 26.17B | 24.77B | 23.06B | 23.91B | 22.6B | 22.84B |
| netInterestIncome | -55M | -44.81M | -47.55M | -55.89M | -66.05M | -58.41M | -61.96M | -25.32M |
| interestIncome | 6M | 511K | 254K | 306K | 284K | 178K | 457K | 2.66M |
| interestExpense | 61M | 45.32M | 47.8M | 56.19M | 66.33M | 58.59M | 62.42M | 27.98M |
| depreciationAndAmortization | 2.24B | 2.23B | 2.31B | 1.99B | 1.75B | 1.68B | 1.71B | 543.71M |
| ebitda | 8.58B | 7.69B | 6.16B | 4.74B | 3.37B | 2.85B | 7.15B | 5.64B |
| ebit | 6.34B | 5.46B | 3.85B | 2.74B | 1.62B | 1.17B | 5.44B | 5.1B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 6.34B | 5.46B | 3.85B | 2.74B | 1.62B | 1.17B | 5.44B | 5.1B |
| totalOtherIncomeExpensesNet | 124M | -11.7M | -29.08M | 391.48M | 83.36M | -20.08M | -562.52M | 196.26M |
| incomeBeforeTax | 6.47B | 5.45B | 3.82B | 3.13B | 1.71B | 1.15B | 4.87B | 5.29B |
| incomeTaxExpense | 2.16B | 1.88B | 1.27B | 886.65M | 576.16M | 382.5M | 1.17B | 1.8B |
| netIncomeFromContinuingOperations | 4.3B | 3.57B | 2.55B | 2.25B | 1.13B | 764.7M | 3.71B | 3.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1000 | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 4.3B | 3.57B | 2.55B | 2.25B | 1.13B | 764.7M | 3.71B | 3.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.3B | 3.57B | 2.55B | 2.25B | 1.13B | 764.7M | 3.71B | 3.49B |
| eps | 46.74 | 38.75 | 27.72 | 24.2 | 12.04 | 8.73 | 43.76 | 41.18 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.7B | 8.3B | 8.13B | 7.94B | 9.76B | 9.53B | 5.35B | 6.31B |
| shortTermInvestments | 319M | - | - | 269.18M | - | - | - | - |
| cashAndShortTermInvestments | 8.7B | 8.3B | 8.13B | 8.21B | 9.76B | 9.53B | 5.35B | 6.31B |
| netReceivables | 5.59B | 4.96B | 4.44B | 3.94B | 3.68B | 3.1B | 3.68B | 3.68B |
| accountsReceivables | 5.59B | 4.96B | 4.44B | 3.94B | 3.68B | 3.1B | 3.68B | 3.68B |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 1.74B | 1.44B | 1.03B | 937.19M | 1.1B | 1.52B | 900.82M | 927.56M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 878M | 789.96M | 726.1M | 651.89M | 423.06M | 1.13B | 1.35B | 1.36B |
| totalCurrentAssets | 16.92B | 15.49B | 14.34B | 13.74B | 14.96B | 15.28B | 11.28B | 12.28B |
| propertyPlantEquipmentNet | 602M | 483.32M | 437.08M | 424.75M | 505.73M | 326.19M | 323.14M | 325M |
| goodwill | 1.35B | 1.6B | 1.55B | 1.56B | 1.35B | 1.39B | 1.46B | 1.64B |
| intangibleAssets | 19.03B | 22.64B | 21.64B | 21.84B | 18.78B | 19.4B | 20.63B | 22.35B |
| goodwillAndIntangibleAssets | 20.38B | 24.24B | 23.18B | 23.4B | 20.13B | 20.79B | 22.08B | 23.99B |
| longTermInvestments | - | 318K | 17.24M | 28.8M | 60.2M | 20M | - | 220.72M |
| taxAssets | 854M | 724.59M | 721.32M | 398.56M | 288.28M | 155.77M | 273.16M | 304.56M |
| otherNonCurrentAssets | 454M | 438.3M | 414.51M | 359.21M | 341.44M | 271.17M | 264.05M | 282.73M |
| totalNonCurrentAssets | 22.29B | 25.88B | 24.77B | 24.61B | 21.32B | 21.56B | 22.94B | 25.12B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 39.2B | 41.37B | 39.11B | 38.35B | 36.28B | 36.84B | 34.22B | 37.4B |
| totalPayables | 4.83B | 3.41B | 3.18B | 2.4B | 2.39B | 1.93B | 3.05B | 3.14B |
| accountPayables | 2.67B | 2.34B | 2.03B | 1.75B | 1.69B | 1.56B | 2.11B | 2.03B |
| otherPayables | 2.16B | 1.07B | 1.15B | 649.04M | 694.62M | 364.39M | 940.56M | 1.11B |
| accruedExpenses | 480M | 384.42M | 320.05M | 288.5M | 238.12M | 223.84M | 198.23M | 194.26M |
| shortTermDebt | 2.04B | 3.29B | 3.29B | 3.29B | 3.09B | 1.84B | 1.84B | 1.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 1.35B | 1.07B | 1.15B | 649.04M | 694.62M | 364.39M | 940.56M | 1.11B |
| deferredRevenue | 522M | 463.28M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.58B | 4.11B | 3.89B | 3.33B | 3.22B | 3.27B | 2.93B | 2.73B |
| totalCurrentLiabilities | 11.45B | 11.65B | 10.69B | 9.31B | 8.93B | 7.26B | 8.02B | 7.91B |
| longTermDebt | 3.33B | 5.38B | 8.67B | 11.96B | 14.33B | 17.42B | 14.26B | 16.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.71B | 4.44B | 4.27B | 4.39B | 3.73B | 3.89B | 4.15B | 4.98B |
| otherNonCurrentLiabilities | 551M | 494.63M | 416.93M | 341.9M | 132.78M | 125.38M | 50.78M | 50.58M |
| totalNonCurrentLiabilities | 7.59B | 10.31B | 13.35B | 16.69B | 18.19B | 21.43B | 18.46B | 21.13B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.04B | 21.97B | 24.04B | 26B | 27.12B | 28.7B | 26.48B | 29.04B |
| treasuryStock | -1.24B | -1.25B | -1.25B | -1.25B | -76000 | -76000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 848M | 848.67M | 848.67M | 848.67M | 848.67M | 848.67M | 20.02M | 20M |
| retainedEarnings | 15.43B | 12.73B | 10.19B | 8.44B | 6.99B | 6.33B | 7.58B | 7.89B |
| additionalPaidInCapital | 828M | 828.67M | 828.67M | 828.67M | 828.67M | 828.67M | 18000 | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 4.3B | 3.57B | 2.55B | 2.25B | 1.13B | 764.7M | 3.71B | 3.49B |
| depreciationAndAmortization | 2.24B | 2.23B | 2.31B | 1.99B | 1.75B | 1.68B | 1.71B | 543.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 111M | -174.82M | 257.7M | 64.87M | 27.27M | -414.05M | 321.42M | -272.34M |
| accountsReceivables | -519M | -620.03M | -252.93M | -188.08M | -602.06M | 536.33M | 37.9M | -613.56M |
| inventory | -315M | -395.57M | -87.89M | 172.55M | 421.11M | -617.1M | 24.95M | 11.49M |
| accountsPayables | 341M | 299.74M | 274.6M | 39.28M | 126.26M | -543.2M | 67.73M | 162.42M |
| otherWorkingCapital | 604M | 541.04M | 323.92M | 41.12M | 81.96M | 209.92M | 190.84M | 167.32M |
| otherNonCashItems | -445M | -199.75M | -198.17M | -1.03B | 336.47M | -147.74M | -417.74M | -884.09M |
| netCashProvidedByOperatingActivities | 6.21B | 5.43B | 4.92B | 3.27B | 3.24B | 1.88B | 5.32B | 2.88B |
| investmentsInPropertyPlantAndEquipment | -710M | -969.51M | -872.63M | -946M | -691.42M | -424.13M | -412.65M | -406.59M |
| acquisitionsNet | - | - | - | - | 875K | - | 9.07M | -18.41B |
| purchasesOfInvestments | - | - | - | - | - | -20M | - | - |
| salesMaturitiesOfInvestments | - | 20M | - | - | - | - | - | 2.2B |
| otherInvestingActivities | -17M | -17.5M | -19.27M | 2.01M | -42.78M | -20.07M | -15.34M | -23.35M |
| netCashProvidedByInvestingActivities | -727M | -967.01M | -891.9M | -943.99M | -733.33M | -464.2M | -418.93M | -16.64B |
| netDebtIssuance | -3.3B | -3.3B | -3.29B | -2.17B | -1.84B | 3.12B | -1.84B | 17.84B |
| longTermNetDebtIssuance | -3.3B | -3.3B | -3.29B | -2.17B | -1.84B | 3.12B | -1.84B | 17.84B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -48000 | - | -1.25B | - | 1.66B | 36000 | - |
| netCommonStockIssuance | - | -48000 | - | -1.25B | - | 1.66B | 36000 | - |
| commonStockIssuance | - | - | - | - | - | 1.66B | 36000 | - |
| commonStockRepurchased | - | -48000 | - | -1.25B | - | -76000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.03B | -797.79M | -797.79M | -469.29M | -2.02B | -4.02B | -4B |
| commonDividendsPaid | -1.6B | -1.03B | -797.79M | -797.79M | -469.29M | -2.02B | -4.02B | -4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1000 | -1000 | -1000 | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | -4.89B | -4.33B | -4.09B | -4.22B | -2.31B | 2.77B | -5.86B | 13.84B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.6B | 10.32B | 9.64B | 9.82B | 9.55B | 9.34B | 8.85B | 8.95B | 9.48B | 9.48B |
| costOfRevenue | 6.68B | 5.93B | 5.47B | 5.74B | 5.52B | 5.36B | 4.9B | 5.03B | 5.4B | 5.57B |
| grossProfit | 4.92B | 4.4B | 4.17B | 4.09B | 4.03B | 3.97B | 3.96B | 3.93B | 4.08B | 3.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 8M | 6M | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -583M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.02B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61B | 2.37B | 2.37B | 2.79B | 2.37B | 2.29B | 2.26B | 2.91B | 2.43B | 2.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.61B | 2.37B | 2.37B | 2.79B | 2.37B | 2.29B | 2.26B | 2.92B | 2.43B | 2.14B |
| costAndExpenses | 9.29B | 8.3B | 7.84B | 8.52B | 7.89B | 7.66B | 7.15B | 7.95B | 7.84B | 7.71B |
| netInterestIncome | -16M | -14M | -13M | -12M | -16M | -16M | -13M | -12.53M | -11.96M | -9.83M |
| interestIncome | - | - | - | 4M | - | - | - | 390K | 24000 | 46000 |
| interestExpense | 16M | 14M | 13M | 16M | 16M | 16M | 13M | 12.92M | 11.98M | 9.87M |
| depreciationAndAmortization | 1.31B | 589M | 571M | 561M | 568M | 563M | 550M | 585.73M | 553.16M | 486.57M |
| ebitda | 3.63B | 2.62B | 2.38B | 1.86B | 2.23B | 2.24B | 2.25B | 1.59B | 2.2B | 2.26B |
| ebit | 2.32B | 2.03B | 1.81B | 1.3B | 1.66B | 1.68B | 1.7B | 1B | 1.64B | 1.77B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.32B | 2.03B | 1.81B | 1.3B | 1.66B | 1.68B | 1.7B | 1B | 1.64B | 1.77B |
| totalOtherIncomeExpensesNet | -56M | -42M | -51M | 107M | 74M | -51M | -6M | -7.88M | 34.98M | -53.38M |
| incomeBeforeTax | 2.26B | 1.99B | 1.76B | 1.4B | 1.74B | 1.63B | 1.69B | 995.84M | 1.68B | 1.72B |
| incomeTaxExpense | 670M | 811M | 702M | 330M | 618M | 585M | 630M | 352.93M | 560.68M | 581.67M |
| netIncomeFromContinuingOperations | 1.59B | 1.18B | 1.05B | 1.08B | 1.12B | 1.04B | 1.06B | 642.91M | 1.12B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | 1M | -1M | - | -1000 | 1000 | - |
| netIncome | 1.59B | 1.18B | 1.05B | 1.07B | 1.12B | 1.04B | 1.06B | 642.91M | 1.12B | 1.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59B | 1.18B | 1.05B | 1.07B | 1.12B | 1.04B | 1.06B | 642.91M | 1.12B | 1.14B |
| eps | 17.27 | 12.77 | 11.44 | 11.67 | 12.18 | 11.34 | 11.56 | 6.98 | 12.15 | 12.37 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.44B | 9.5B | 7.07B | 8.7B | 7.56B | 8.23B | 6.8B | 8.3B | 6.58B | 6.59B |
| shortTermInvestments | - | 330M | - | 319M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.44B | 9.5B | 7.07B | 8.7B | 7.56B | 8.23B | 6.8B | 8.3B | 6.58B | 6.59B |
| netReceivables | 6.17B | 5.67B | 5.24B | 5.59B | 5.2B | 4.96B | 4.74B | 4.96B | 5.36B | 5.11B |
| accountsReceivables | 6.17B | 5.67B | 5.24B | 5.59B | 5.2B | 4.96B | 4.74B | 4.96B | 5.36B | 5.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.04B | 1.98B | 2.18B | 1.74B | 1.85B | 1.64B | 1.9B | 1.44B | 1.91B | 2.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15B | 688M | 1.36B | 878M | 831M | 607M | 995M | 789.96M | 557.09M | 424.3M |
| totalCurrentAssets | 18.79B | 17.84B | 15.85B | 16.92B | 15.43B | 15.44B | 14.43B | 15.49B | 14.4B | 14.18B |
| propertyPlantEquipmentNet | 643M | 955M | 584M | 602M | 496M | 465M | 471M | 483.32M | 491.06M | 449.98M |
| goodwill | 1.4B | 1.4B | 1.36B | 1.35B | 1.42B | 1.51B | 1.39B | 1.6B | 1.53B | 1.46B |
| intangibleAssets | 19.58B | 19.58B | 19.09B | 19.03B | 20B | 21.45B | 19.86B | 22.64B | 21.67B | 20.7B |
| goodwillAndIntangibleAssets | 20.98B | 20.98B | 20.44B | 20.38B | 21.42B | 22.96B | 21.25B | 24.24B | 23.2B | 22.16B |
| longTermInvestments | - | - | - | 453M | - | - | - | 318K | 444M | 19.28M |
| taxAssets | 764M | 771M | 591M | 854M | 647M | 638M | 541M | 724.59M | 701.88M | 799.69M |
| otherNonCurrentAssets | 447M | 99M | 454M | 454M | 451M | 432M | 444M | 438.3M | 443.25M | 430.82M |
| totalNonCurrentAssets | 22.83B | 22.8B | 22.07B | 22.29B | 23.01B | 24.5B | 22.71B | 25.88B | 24.83B | 23.86B |
| otherAssets | - | 2M | - | - | - | - | - | - | - | - |
| totalAssets | 41.62B | 40.65B | 37.92B | 39.2B | 38.44B | 39.93B | 37.14B | 41.37B | 39.23B | 38.04B |
| totalPayables | 4.09B | 4.03B | 3.06B | 4.83B | 3.47B | 3.36B | 2.88B | 3.41B | 3.24B | 3.15B |
| accountPayables | 3.28B | 2.8B | 2.68B | 2.67B | 2.73B | 2.29B | 2.49B | 2.34B | 2.58B | 2.1B |
| otherPayables | 810M | 1.23B | 385M | 2.16B | 740M | 1.07B | 390M | 1.07B | 661.6M | 1.06B |
| accruedExpenses | 165M | 308M | 153M | 480M | 155M | 270M | 141M | 384.42M | 145.74M | 334.06M |
| shortTermDebt | 2B | 2.04B | 2.04B | 2.04B | 2.35B | 2.66B | 2.98B | 3.29B | 3.29B | 3.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.23B | - | 1.35B | - | - | - | 1.07B | 661.6M | 1.06B |
| deferredRevenue | 493M | 429M | 463M | 522M | - | - | - | 463.28M | - | - |
| otherCurrentLiabilities | 4.69B | 4.2B | 4.25B | 3.58B | 4.53B | 4.23B | 4.36B | 4.11B | 3.95B | 3.7B |
| totalCurrentLiabilities | 11.44B | 11.01B | 9.97B | 11.45B | 10.5B | 10.52B | 10.35B | 11.65B | 10.63B | 10.48B |
| longTermDebt | 1.84B | 2.31B | 2.82B | 3.33B | 3.84B | 4.36B | 4.86B | 5.38B | 6.2B | 7.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.8B | 3.81B | 3.72B | 3.71B | 3.9B | 4.2B | 3.86B | 4.44B | 4.24B | 4.04B |
| otherNonCurrentLiabilities | 602M | 596M | 569M | 551M | 538M | 520M | 506M | 494.63M | 484.2M | 461.17M |
| totalNonCurrentLiabilities | 6.24B | 6.72B | 7.11B | 7.59B | 8.28B | 9.08B | 9.24B | 10.31B | 10.92B | 11.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.68B | 17.73B | 17.08B | 19.04B | 18.78B | 19.6B | 19.59B | 21.97B | 21.55B | 22B |
| treasuryStock | -1.22B | -1.22B | -1.24B | -1.24B | -1.24B | -1.24B | -1.24B | -1.25B | -1.25B | -1.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 848M | 848M | 848M | 848M | 848M | 848M | 848M | 848.67M | 848.67M | 848.67M |
| retainedEarnings | 17.47B | 16.82B | 15.64B | 15.43B | 14.36B | 13.99B | 12.95B | 12.73B | 12.08B | 11.53B |
| additionalPaidInCapital | 828M | 828M | 828M | 828M | 828M | 828M | 828M | 828.67M | 828.67M | 828.67M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.18B | 1.05B | 3.24B | 1.12B | 1.04B | 1.06B | 642M | 1.12B | 1.14B | 666M |
| depreciationAndAmortization | - | - | 2.24B | - | - | - | - | - | - | 608.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 111M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -519M | - | - | - | - | - | - | - |
| inventory | - | - | -315M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 341M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 604M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.18B | -1.05B | 620M | -1.12B | -1.04B | -1.06B | -642M | -1.12B | -1.14B | -1.27B |
| netCashProvidedByOperatingActivities | - | - | 6.21B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -151M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -576M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -727M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -3.29B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.29B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.6B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.6B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -4.89B | - | - | - | - | - | - | - |