Is CCI Group, Inc. (7381.T) a Buy, Sell, or Hold?
JPX : 7381.T
CCI Group, Inc. — Financials
$1127 JPY
$20 (1.81%)
- Volume
- 706.3K
- Average Volume
- 576.82K
- Market Capitalization
- $249.11B
- P/E Ratio
- 17.49
- Dividend Yield
- 2.04%
- Price Target
- Year High
- $1189.00
- Year Low
- $556.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
7381.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 | 158.13B | 85.06B | 85.96B | 77.98B | 76.84B | 73.21B | 69.39B | 63.57B | 65.14B | 64.37B |
| costOfRevenue | 22.28B | 15.5B | 11.77B | 7.16B | 11.49B | 10.95B | 11.39B | 6.48B | 3.78B | 1.63B |
| grossProfit | 135.85B | 69.57B | 74.18B | 70.83B | 65.35B | 62.26B | 58B | 57.09B | 61.37B | 62.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.57B | 12.98B | 12.59B | 12.79B | 13.07B | 13.15B | 13.6B | 13.9B | 13.85B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.57B | 12.98B | 12.59B | 12.79B | 13.07B | 13.15B | 13.6B | 13.9B | 13.85B |
| otherExpenses | 118B | 45.36B | 48.35B | 43.68B | 36.61B | 37.2B | 32.82B | 30.04B | 31.73B | 33.36B |
| operatingExpenses | 118B | 57.93B | 61.32B | 56.27B | 49.4B | 50.27B | 45.97B | 43.64B | 45.63B | 47.21B |
| costAndExpenses | 140.28B | 73.43B | 73.09B | 63.42B | 60.89B | 61.22B | 57.36B | 50.12B | 49.41B | 48.84B |
| netInterestIncome | 50.71B | 37.44B | 33.41B | 34.17B | 35.59B | 34.34B | 34.98B | 35.68B | 39.32B | 38.58B |
| interestIncome | 68.8B | 47.29B | 41.04B | 38.32B | 36.09B | 34.88B | 37.08B | 40.23B | 42.33B | 40.56B |
| interestExpense | 18.09B | 9.85B | 7.63B | 4.15B | 494M | 542M | 2.1B | 4.55B | 3B | 1.98B |
| depreciationAndAmortization | 5.17B | - | 4.07B | 4.19B | 4.33B | 4.08B | 4.3B | 3.99B | 3.94B | 3.84B |
| ebitda | 23.02B | 11.64B | 16.94B | 18.75B | 20.28B | 16.07B | 16.32B | 17.44B | 19.67B | 19.37B |
| ebit | 17.85B | 11.64B | 12.86B | 14.56B | 15.95B | 11.99B | 12.03B | 13.45B | 15.74B | 15.53B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.85B | 11.64B | 12.86B | 14.56B | 15.95B | 11.99B | 12.03B | 13.45B | 15.74B | 15.53B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.85B | 11.64B | 12.86B | 14.56B | 15.95B | 11.99B | 12.03B | 13.45B | 15.74B | 15.53B |
| incomeTaxExpense | 4.91B | 3.2B | 2.76B | 5.52B | 6.32B | 4.92B | 4.51B | 4.51B | 5.13B | 4.16B |
| netIncomeFromContinuingOperations | 12.94B | 8.44B | 10.1B | 9.04B | 9.63B | 7.08B | 7.52B | 8.94B | 10.61B | 11.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | -1M | -1M | - | -1M | - |
| netIncome | 12.63B | 8.12B | 9.06B | 8.74B | 9.39B | 6.75B | 7.31B | 8.58B | 10.16B | 10.85B |
| netIncomeDeductions | 1M | 1M | - | - | 1M | - | - | 1M | - | 1M |
| bottomLineNetIncome | 12.63B | 8.12B | 9.06B | 8.74B | 9.39B | 6.75B | 7.31B | 8.58B | 10.16B | 10.85B |
| eps | 55.99 | 35.5 | 37.84 | 33.61 | 34.06 | 24.15 | 25.56 | 29.69 | 34.64 | 36.25 |
| 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 | 1.39T | 1.65T | 1.58T | 1.35T | 1.61T | 1.48T | 1.39T | 1.22T | 1.09T | 748.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39T | 1.65T | 1.58T | 1.35T | 1.61T | 1.48T | 1.39T | 1.22T | 1.09T | 748.54B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 152.06B | 35.52B | - | - | - |
| totalCurrentAssets | 1.39T | 1.65T | 1.58T | 1.35T | 1.61T | 1.64T | 1.43T | 1.26T | 1.18T | 812.34B |
| propertyPlantEquipmentNet | 49.79B | 45.09B | 37.9B | 32.1B | 31.39B | 31.43B | 31.41B | 32.8B | 34.16B | 35.22B |
| goodwill | - | 963M | 1.02B | - | - | - | - | - | - | - |
| intangibleAssets | 20.57B | 12.29B | 9.25B | 8.54B | 9.95B | 12.11B | 11.12B | 10.1B | 9.38B | 8.32B |
| goodwillAndIntangibleAssets | 20.57B | 13.25B | 10.27B | 8.54B | 9.95B | 12.11B | 11.12B | 10.1B | 9.38B | 8.32B |
| longTermInvestments | 4.96T | 2.69T | 2.52T | 2.6T | 2.59T | 14.43B | 17.08B | 13.64B | 16.19B | 15.66B |
| taxAssets | 4.56B | 13.94B | 1.06B | 4.62B | 265M | 197M | 2.67B | 166M | 168M | 202M |
| otherNonCurrentAssets | 105.29B | 1.98T | 1.61T | 1.6T | 1.47T | 3.83T | 3.61T | 3.72T | 3.53T | 3.45T |
| totalNonCurrentAssets | 5.14T | 4.74T | 4.18T | 4.25T | 4.1T | 3.89T | 3.67T | 3.77T | 3.59T | 3.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.54T | 6.39T | 5.76T | 5.6T | 5.71T | 5.52T | 5.1T | 5.03T | 4.77T | 4.32T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 773M | 789M | 796M | 806M | 814M |
| shortTermDebt | 1.38T | - | - | - | - | 1.09T | 1.08T | 1.08T | 990.38B | 655B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.88T | 4.68T | 4.36T | 4.26T | -1.09T | 2.28T | 2.17T | 2.04T | 1.86T |
| totalCurrentLiabilities | 1.38T | 4.88T | 4.68T | 4.36T | 4.26T | 773M | 3.35T | 3.26T | 3.03T | 2.51T |
| longTermDebt | 5.98B | 585.99B | 448.86B | 578.87B | 794.96B | 386.86B | 94.8B | 1.03B | 2.34B | 3.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.42T | 1.43T | 1.4T | 1.44T |
| deferredTaxLiabilitiesNonCurrent | 2.99B | - | - | - | - | - | 2.21B | 14.82B | 16.04B | 8.64B |
| otherNonCurrentLiabilities | 4.89T | 701.38B | 377.14B | 426.37B | 394.81B | 4.85T | - | 1.48T | 1.46T | 1.54T |
| totalNonCurrentLiabilities | 4.9T | 1.29T | 826B | 1.01T | 1.19T | 5.24T | 1.5T | 1.5T | 1.48T | 1.55T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.28T | 6.17T | 5.51T | 5.37T | 5.45T | 5.24T | 4.86T | 4.76T | 4.5T | 4.07T |
| treasuryStock | -4.25B | -3.48B | -9.81B | -8.22B | -3.12B | -663M | -4.06B | -920M | -5.14B | -193M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 26.67B | 26.67B | 26.67B | 26.67B | 26.67B |
| retainedEarnings | 209.78B | 200.71B | 195.21B | 188.43B | 182.36B | 176.01B | 174.6B | 169.27B | 167.34B | 159.48B |
| additionalPaidInCapital | 8.43B | 10.75B | 19.51B | 27.14B | 29.73B | 13.05B | 13.05B | 12.85B | 12.85B | 12.74B |
| 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 | 12.63B | 8.12B | 9.06B | 14.56B | 15.95B | 6.75B | -349M | 8.58B | 10.16B | 10.85B |
| depreciationAndAmortization | - | - | 4.07B | 4.19B | 4.33B | 4.08B | 4.3B | 3.99B | 3.94B | 3.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.45B | 43.51B | -13.58B | -83.54B | 315.2B | 136.57B | 16.96B | -5.66B | -35.83B | -20.87B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.45B | 43.51B | -13.58B | -83.54B | 315.2B | 136.57B | -7.04B | 47.02B | 124.48B | 225.45B |
| otherNonCashItems | -34.87B | -16.1B | -134.79B | -64.16B | -41.36B | -25.1B | 1.5B | -12.84B | -813M | -6.95B |
| netCashProvidedByOperatingActivities | -6.78B | 35.54B | -135.24B | -128.95B | 294.12B | 122.3B | 22.41B | -13.91B | -30.42B | -20.81B |
| investmentsInPropertyPlantAndEquipment | -20.82B | -14.96B | -9.33B | -5.05B | -5.21B | -5.81B | -4.47B | -3.97B | -4.34B | -2.68B |
| acquisitionsNet | 8M | 183M | -848M | -1.57B | 2.97B | - | 317M | 574M | 1.32B | 1.51B |
| purchasesOfInvestments | -1.01T | -597.87B | -300.79B | -489.73B | -800.59B | -892.61B | -856.91B | -491.01B | -628.38B | -1.02T |
| salesMaturitiesOfInvestments | 1.04T | 201.01B | 365.15B | 376.41B | 656.17B | 773.15B | 918.82B | 484.62B | 677.81B | 962.46B |
| otherInvestingActivities | -381.25B | -865M | -2.77B | 2.57B | -2.48B | -143.55B | -33.99B | -11.36B | 16.7B | 12.82B |
| netCashProvidedByInvestingActivities | -371.6B | -412.5B | 51.41B | -117.36B | -149.14B | -268.82B | 23.76B | -121.39B | -48.79B | -60.61B |
| netDebtIssuance | 205.64B | 417.83B | -172.33B | -39.21B | -16.74B | 20B | -9.22B | 93.01B | 333.99B | 246.35B |
| longTermNetDebtIssuance | -230M | 778M | -21.16B | - | - | 20B | -9.22B | 93.01B | 333.99B | 246.35B |
| shortTermNetDebtIssuance | 205.87B | 417.05B | -151.17B | -39.21B | -16.74B | - | - | - | - | - |
| netStockIssuance | -4B | -3B | -9.92B | -7.74B | -2.96B | 177M | -3.2B | -4M | -5.02B | -4M |
| netCommonStockIssuance | -4B | -3B | -9.92B | -7.74B | -2.96B | 177M | -3.2B | -4M | -5.02B | -4M |
| commonStockIssuance | - | - | - | 340M | 82M | 179M | 58M | 162.45B | 67M | - |
| commonStockRepurchased | -4B | -3B | -9.92B | -8.08B | -3.04B | -2M | -3.72B | -4M | -6.43B | -687M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.85B | -2.65B | -2.58B | -2.67B | -2.52B | -1.83B | -2.18B | -2.62B | -2.51B | -2.54B |
| commonDividendsPaid | -3.85B | -2.65B | -2.58B | -2.67B | -2.52B | -1.83B | -2.18B | -2.62B | -2.51B | -2.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93.61B | -212.8B | 491.21B | 39.2B | 16.52B | 212.36B | 97.56B | 162.45B | -189.9B | -129.13B |
| netCashProvidedByFinancingActivities | 104.18B | 199.38B | 306.37B | -10.42B | -5.7B | 230.71B | 82.96B | 252.84B | 470.56B | 361.02B |
| 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 | 27.46B | 77.92B | 28.19B | 23.41B | 24.42B | 19.09B | 17.93B | 22.27B | 20.12B | 19.74B |
| costOfRevenue | 5.67B | 5.13B | 4.52B | 4.36B | 4.08B | 3.1B | 2.62B | 2.2B | 1.92B | 4.45B |
| grossProfit | 21.79B | 72.79B | 23.68B | 19.05B | 20.33B | 15.98B | 15.31B | 20.07B | 18.21B | 15.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 14.49B | 73.11B | 17.01B | 15.37B | 12.51B | 15.33B | 12.83B | 14.97B | 14.8B | 15.17B |
| operatingExpenses | 14.49B | 73.11B | 17.01B | 15.37B | 12.51B | 15.33B | 12.83B | 14.97B | 14.8B | 15.17B |
| costAndExpenses | 20.15B | 78.24B | 21.52B | 19.73B | 16.6B | 18.43B | 15.46B | 17.18B | 16.72B | 19.61B |
| netInterestIncome | 13.72B | 17.83B | 10.94B | 11.82B | 10.12B | 10.81B | 8.7B | 9.64B | 8.28B | 9.18B |
| interestIncome | 19.39B | 22.96B | 15.46B | 16.18B | 14.2B | 13.91B | 11.33B | 11.85B | 10.2B | 10.96B |
| interestExpense | 5.67B | 5.13B | 4.52B | 4.36B | 4.08B | 3.1B | 2.62B | 2.2B | 1.92B | 1.78B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.3B | -325M | 6.67B | 3.68B | 7.82B | 658M | 2.47B | 5.1B | 3.41B | 125M |
| ebit | 7.3B | -325M | 6.67B | 3.68B | 7.82B | 658M | 2.47B | 5.1B | 3.41B | 125M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.3B | -325M | 6.67B | 3.68B | 7.82B | 658M | 2.47B | 5.1B | 3.41B | 125M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.3B | -325M | 6.67B | 3.68B | 7.82B | 658M | 2.47B | 5.1B | 3.41B | 125M |
| incomeTaxExpense | -223M | 156M | 1.46B | 1.22B | 2.07B | -628M | 1.12B | 1.75B | 956M | -534M |
| netIncomeFromContinuingOperations | 7.53B | -481M | 5.21B | 2.46B | 5.75B | 1.29B | 1.35B | 3.35B | 2.45B | 659M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | -1M | 1M | - | -1M | -1M |
| netIncome | 7.52B | -549M | 5.08B | 2.4B | 5.71B | 1.28B | 1.18B | 3.27B | 2.39B | -165M |
| netIncomeDeductions | 1M | 1M | -1M | - | 1M | - | 1M | - | - | -1M |
| bottomLineNetIncome | 7.52B | -550M | 5.08B | 2.4B | 5.71B | 1.28B | 1.18B | 3.27B | 2.39B | -164M |
| eps | 33.85 | -2.46 | 22.47 | 10.59 | 25.15 | 5.64 | 5.21 | 14.24 | 10.32 | -0.69 |
| 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 | 1.5T | 1.39T | 951.37B | 1T | 1.28T | 1.65T | 1.35T | 1.64T | 1.47T | 1.58T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5T | 1.39T | 951.37B | 1T | 1.29T | 1.65T | 1.35T | 1.64T | 1.47T | 1.58T |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.5T | 1.39T | 951.37B | 1T | 1.29T | 1.65T | 1.35T | 1.64T | 1.47T | 1.58T |
| propertyPlantEquipmentNet | 47.91B | 49.79B | 50.15B | 50.63B | 45.12B | 45.09B | 44.88B | 44.91B | 38.09B | 37.9B |
| goodwill | - | - | - | - | - | 963M | - | - | - | 1.02B |
| intangibleAssets | 22.26B | 20.57B | 19.65B | 17.3B | 15.18B | 12.29B | 11.78B | - | 10.32B | 9.25B |
| goodwillAndIntangibleAssets | 22.26B | 20.57B | 19.65B | 17.3B | 15.18B | 13.25B | 11.78B | 10.71B | 10.32B | 10.27B |
| longTermInvestments | 4.81T | 4.96T | 5.1T | 3.03T | 4.79T | 2.69T | 4.36T | 2.5T | 8.66B | 2.52T |
| taxAssets | 1.09B | 4.56B | 1.04B | 2.88B | 5.31B | 13.94B | 3.85B | 1.07B | 1.38B | 1.06B |
| otherNonCurrentAssets | 112.62B | 105.29B | 101.89B | 2.11T | 6.17T | 1.98T | 4.46T | 1.75T | 4.29T | 1.61T |
| totalNonCurrentAssets | 4.99T | 5.14T | 5.28T | 5.21T | 6.23T | 4.74T | 4.52T | 4.31T | 4.35T | 4.18T |
| otherAssets | - | - | - | - | - | - | - | - | 5.82T | - |
| totalAssets | 6.49T | 6.54T | 6.23T | 6.21T | 6.23T | 6.39T | 5.87T | 5.96T | 5.82T | 5.76T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 350M | - | - | - | - | - |
| shortTermDebt | 1.32T | 1.38T | 1.14T | 1.15T | - | - | 846.74B | - | 735.17B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.14T | 3.55T | -350M | 4.88T | -846.74B | 4.6T | 18.48B | 4.68T |
| totalCurrentLiabilities | 1.32T | 1.38T | 1.14T | 4.7T | 1.06T | 4.88T | 846.74B | 4.6T | 753.65B | 4.68T |
| longTermDebt | 5.93B | 5.98B | 16.2B | 535.81B | 26.27B | 585.99B | 26.47B | 614.26B | 26.54B | 448.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.73T | - |
| deferredTaxLiabilitiesNonCurrent | 5.04B | 2.99B | 5.54B | - | - | - | 2.06B | - | 2.11B | - |
| otherNonCurrentLiabilities | 4.88T | 4.89T | 4.8T | 722.22B | 5.96T | 701.38B | 5.12T | 488.76B | 4.81T | 377.14B |
| totalNonCurrentLiabilities | 4.9T | 4.9T | 4.83T | 1.26T | 5.99T | 1.29T | 5.63T | 1.1T | 5.58T | 826B |
| otherLiabilities | - | - | - | - | - | - | - | - | -753.65B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.22T | 6.28T | 5.96T | 5.96T | 5.99T | 6.17T | 5.63T | 5.71T | 5.58T | 5.51T |
| treasuryStock | -6.54B | -4.25B | -1.79B | -1.68B | -1B | -3.48B | -3.8B | -2.8B | -1.56B | -9.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 215.01B | 209.78B | 210.33B | 207.74B | 205.25B | 200.71B | 199.43B | 199.62B | 196.45B | 195.21B |
| additionalPaidInCapital | 8.43B | 8.43B | 8.26B | 8.26B | 8.26B | 10.75B | 10.77B | 10.77B | 10.77B | 19.51B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.71B | 1.28B | 1.18B | 3.27B | 2.39B | -164M | 2.37B | 257M | 6.59B | -1.22B |
| depreciationAndAmortization | - | - | - | - | - | - | 1.11B | 1.06B | 980M | 1.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.71B | -1.28B | -1.18B | -3.27B | -2.39B | 164M | -1.26B | 805M | -6.59B | 1.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 2.23B | 2.12B | 1.96B | 2.22B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |