Is Artnature Inc. (7823.T) a Buy, Sell, or Hold?
JPX : 7823.T
Artnature Inc. — Financials
$870 JPY
-$14 (-1.58%)
- Volume
- 22.7K
- Average Volume
- 27.82K
- Market Capitalization
- $28.35B
- P/E Ratio
- 14.93
- Dividend Yield
- 3.45%
- Price Target
- Year High
- $910.00
- Year Low
- $785.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
7823.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 | 44.6B | 43.34B | 42.85B | 43.21B | 40.44B | 35.87B | 39.48B | 37.98B | 37.25B | 38.96B |
| costOfRevenue | 14.8B | 14.65B | 14.13B | 14.05B | 12.7B | 11.96B | 12.32B | 11.76B | 11.59B | 11.74B |
| grossProfit | 29.8B | 28.69B | 28.72B | 29.16B | 27.74B | 23.91B | 27.16B | 26.23B | 25.66B | 27.23B |
| researchAndDevelopmentExpenses | - | - | 205M | 197M | 156M | 153M | 163M | 173M | 133M | 146.12M |
| generalAndAdministrativeExpenses | - | 19.26B | 18.83B | 18.57B | 17.49B | 15.84B | 16.46B | 15.54B | 15.54B | 16.67B |
| sellingAndMarketingExpenses | - | 6.19B | 6.22B | 6.34B | 6.56B | 5.41B | 6.86B | 6.53B | 6.34B | 6.38B |
| sellingGeneralAndAdministrativeExpenses | 26.58B | 26.51B | 25.05B | 24.91B | 24.05B | 21.25B | 23.32B | 22.07B | 21.87B | 23.05B |
| otherExpenses | - | - | 805M | 479M | 514M | 578M | 760M | -15M | 52M | 10.86M |
| operatingExpenses | 26.58B | 26.51B | 26.06B | 25.58B | 24.72B | 21.98B | 24.24B | 23B | 23.08B | 24.41B |
| costAndExpenses | 41.38B | 41.16B | 40.2B | 39.64B | 37.42B | 33.94B | 36.56B | 34.76B | 34.67B | 36.15B |
| netInterestIncome | 82M | 54M | 39M | 53M | 46M | 45M | 69M | 74M | 69M | 101M |
| interestIncome | 82M | 54M | 39M | 53M | 46M | 53M | 70M | 78M | 75M | 110.6M |
| interestExpense | - | - | - | - | - | 8M | 1M | 4M | 6M | 9.38M |
| depreciationAndAmortization | 1.29B | 1.16B | 1.13B | 995M | 1.08B | 1.11B | 1.06B | 975M | 1.18B | 1.27B |
| ebitda | 4.51B | 2.66B | 2.92B | 4.17B | 3.4B | 2.76B | 3.63B | 3.98B | 3.76B | 3.55B |
| ebit | 3.22B | 1.5B | 1.79B | 3.18B | 2.32B | 1.66B | 2.57B | 3B | 1.35B | 2.28B |
| nonOperatingIncomeExcludingInterest | - | 681M | 867M | 399M | 699M | 277M | 351M | 223M | 1.23B | 536.84M |
| operatingIncome | 3.22B | 2.18B | 2.66B | 3.57B | 3.02B | 1.93B | 2.92B | 3.23B | 2.58B | 2.82B |
| totalOtherIncomeExpensesNet | -186M | -683M | -870M | -400M | -698M | -285M | -352M | -227M | -1.24B | -547M |
| incomeBeforeTax | 3.03B | 1.5B | 1.79B | 3.17B | 2.32B | 1.65B | 2.57B | 3B | 1.34B | 2.27B |
| incomeTaxExpense | 1.13B | 675M | 323M | 1.3B | 1.11B | 811M | 1.02B | 1.14B | 446M | 875.56M |
| netIncomeFromContinuingOperations | 1.9B | 824M | 1.46B | 1.88B | 1.21B | 836M | 1.54B | 1.86B | 897M | 1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | - | - | - | -380K |
| netIncome | 1.9B | 822M | 1.46B | 1.87B | 1.2B | 840M | 1.54B | 1.86B | 897M | 1.39B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.9B | 821M | 1.46B | 1.87B | 1.2B | 840M | 1.54B | 1.86B | 897M | 1.39B |
| eps | 58.27 | 25.23 | 44.97 | 57.98 | 37.5 | 25.97 | 47.39 | 57.23 | 27.16 | 42.09 |
| 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 | 19.88B | 18.16B | 19.32B | 20.18B | 19.55B | 19.07B | 17.1B | 18.28B | 16.53B | 15.48B |
| shortTermInvestments | 32M | 32M | 28M | 25M | 23M | 22M | 22M | 42M | 140M | 144.64M |
| cashAndShortTermInvestments | 19.92B | 18.2B | 19.34B | 20.2B | 19.57B | 19.1B | 17.12B | 18.32B | 16.67B | 15.63B |
| netReceivables | 3.14B | 3.09B | 3.1B | 3.04B | 3.06B | 2.91B | 2.88B | 3.1B | 2.89B | 2.77B |
| accountsReceivables | 3.14B | 3.09B | 3.1B | 3.04B | 3.06B | 2.91B | 2.88B | 3.1B | 2.89B | 2.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.15B | 5.29B | 5.19B | 4.95B | 4.43B | 3.65B | 3.55B | 2.88B | 3B | 3.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21B | 1.3B | 1.21B | 1.12B | 964M | 932M | 1B | 904M | 1.38B | 1.52B |
| totalCurrentAssets | 29.41B | 27.87B | 28.84B | 29.31B | 28.02B | 26.59B | 24.55B | 25.21B | 23.94B | 23.43B |
| propertyPlantEquipmentNet | 10.59B | 9.93B | 9.73B | 8.8B | 8.69B | 8.67B | 9.1B | 9.28B | 9.17B | 10.34B |
| goodwill | - | - | - | 54M | 233M | 602M | 774M | - | - | - |
| intangibleAssets | 1.73B | 1.82B | 1.28B | 504M | 441M | 519M | 648M | 744M | 846M | 1.08B |
| goodwillAndIntangibleAssets | 1.73B | 1.82B | 1.28B | 558M | 674M | 1.12B | 1.42B | 744M | 846M | 1.08B |
| longTermInvestments | 2.15B | 2.09B | 5.38B | 2B | 5.18B | 2.3B | 1.91B | 4.71B | 1.92B | 2.17B |
| taxAssets | 4.79B | 4.48B | 4.62B | 4.15B | 3.94B | 3.29B | 3.18B | 3.03B | 2.24B | 2.04B |
| otherNonCurrentAssets | 3.72B | 3.48B | -1M | 3.14B | -1M | 2.95B | 3B | -2M | 2.77B | 2.67B |
| totalNonCurrentAssets | 22.98B | 21.81B | 21.01B | 18.64B | 18.49B | 18.33B | 18.61B | 17.76B | 16.95B | 18.3B |
| otherAssets | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 4M | 1M | - |
| totalAssets | 52.39B | 49.68B | 49.85B | 47.96B | 46.51B | 44.92B | 43.16B | 42.97B | 40.9B | 41.73B |
| totalPayables | 1.7B | 608M | 549M | 1.31B | 1.25B | 1.38B | 792M | 210M | 151M | 976.62M |
| accountPayables | 337M | 343M | 292M | 318M | 320M | 327M | 218M | 210M | 151M | 235M |
| otherPayables | 1.36B | 265M | 257M | 995M | 929M | 1.05B | 574M | - | - | 741.62M |
| accruedExpenses | 1.37B | 1.24B | 1.2B | 1.4B | 1.2B | 1.13B | 1.05B | 1.01B | 955M | 1.09B |
| shortTermDebt | - | - | - | - | - | - | - | 398M | 400M | 401M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -9.47B | -8.24B | 23.03M |
| taxPayables | - | - | 257M | 995M | 929M | 1.05B | 574M | 1.2B | 162M | 740.95M |
| deferredRevenue | 1.77B | 1.7B | 1.66B | 1.64B | 1.38B | - | - | 9.47B | 8.24B | 6.5B |
| otherCurrentLiabilities | 10.18B | 9.96B | 10.36B | 10.2B | 10.41B | 9.64B | 8.68B | 121M | 45M | 3.06B |
| totalCurrentLiabilities | 15.02B | 13.51B | 13.76B | 14.55B | 14.24B | 12.15B | 10.52B | 11.21B | 9.79B | 10.06B |
| longTermDebt | - | - | - | - | - | - | - | - | 398M | 799M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.04B | 9.11B | 9.22B | 7.48B | 7.68B | 7.52B | 7.3B | 6.99B | 6.69B | 6.44B |
| totalNonCurrentLiabilities | 9.04B | 9.11B | 9.22B | 7.48B | 7.68B | 7.52B | 7.3B | 6.99B | 7.09B | 7.23B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -9.47B | -8.24B | 23.03M |
| totalLiabilities | 24.06B | 22.62B | 22.98B | 22.03B | 21.92B | 19.66B | 17.83B | 18.2B | 16.88B | 17.3B |
| treasuryStock | -1.02B | -1.03B | -1.04B | -1.08B | -1.27B | -1.29B | -1.1B | -960M | -821M | -494M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B |
| retainedEarnings | 20.73B | 19.74B | 19.83B | 19.28B | 18.31B | 19.08B | 19.14B | 18.51B | 17.56B | 17.66B |
| additionalPaidInCapital | 3.64B | 3.63B | 3.62B | 3.61B | 3.56B | 3.56B | 3.56B | 3.56B | 3.56B | 7.22B |
| 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 | 1.9B | 822M | 1.46B | 3.17B | 2.32B | 1.65B | 2.57B | 3B | 1.34B | 2.27B |
| depreciationAndAmortization | 1.29B | 1.16B | 1.13B | 995M | 1.08B | 1.11B | 1.06B | 975M | 1.18B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 929M | -229M | -4M | -142M | -562M | 1.63B | 569M | 412M | -1.24B | 759.94M |
| accountsReceivables | -50M | 24M | -57M | 28M | -147M | -27M | 313M | -217M | -137M | 243.6M |
| inventory | 131M | -61M | -205M | -493M | -754M | -100M | -562M | 93M | 468M | 348.12M |
| accountsPayables | -8M | 45M | -29M | -4M | -9M | 109M | -7M | 61M | -77M | -72.91M |
| otherWorkingCapital | 856M | -237M | 287M | 327M | 348M | 1.65B | 825M | 475M | -1.7B | 411.82M |
| otherNonCashItems | 1.08B | 823M | -453M | -1.1B | -338M | -156M | -1.68B | 62M | 2.4B | 4.66M |
| netCashProvidedByOperatingActivities | 5.2B | 2.58B | 2.14B | 2.93B | 2.5B | 4.23B | 2.52B | 4.45B | 3.69B | 4.3B |
| investmentsInPropertyPlantAndEquipment | -2.35B | -2.59B | -1.99B | -1.22B | -883M | -854M | -941M | -1.26B | -1.2B | -1.25B |
| acquisitionsNet | - | 2M | - | -317M | -246M | -130M | -1.06B | -151M | 226M | 269K |
| purchasesOfInvestments | -74M | -191M | -136M | -126M | -116M | -291M | -323M | -334M | -53M | -2B |
| salesMaturitiesOfInvestments | 162M | 169M | 132M | 125M | 115M | 374M | 268M | 275M | 300M | 181.43M |
| otherInvestingActivities | -193M | -296M | -172M | 118M | -53M | 16M | -248M | 140M | -275M | -557.01M |
| netCashProvidedByInvestingActivities | -2.46B | -2.91B | -2.16B | -1.42B | -1.18B | -885M | -2.3B | -1.33B | -1B | -3.43B |
| netDebtIssuance | - | - | -10M | -20M | -26M | - | -398M | -400M | -401M | -401M |
| longTermNetDebtIssuance | - | - | -10M | -20M | -26M | - | -398M | -400M | -401M | -401M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -206M | -146M | -147M | -331M | - |
| netCommonStockIssuance | - | - | - | - | - | -206M | -146M | -147M | -331M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -206M | -146M | -147M | -331M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -910M | -911M | -909M | -903M | -898M | -905M | -910M | -914M | -993M | -926.52M |
| commonDividendsPaid | -910M | -911M | -909M | -903M | -898M | -905M | -910M | -914M | -993M | -926.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 521K |
| otherFinancingActivities | - | - | - | -1M | - | -1M | -9M | -20M | -31M | -51.14M |
| netCashProvidedByFinancingActivities | -910M | -911M | -919M | -924M | -924M | -1.11B | -1.46B | -1.48B | -1.76B | -1.38B |
| 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 | 12.1B | 11.02B | 11.51B | 9.97B | 11.35B | 10.86B | 10.96B | 10.17B | 10.94B | 10.64B |
| costOfRevenue | 3.78B | 3.74B | 3.81B | 3.48B | 3.77B | 3.63B | 3.7B | 3.55B | 3.68B | 3.47B |
| grossProfit | 8.32B | 7.28B | 7.71B | 6.49B | 7.58B | 7.23B | 7.26B | 6.62B | 7.26B | 7.17B |
| researchAndDevelopmentExpenses | - | - | - | - | 125M | - | - | - | 127M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -4M | - |
| sellingAndMarketingExpenses | - | - | - | - | 6.19B | - | - | - | 6.22B | - |
| sellingGeneralAndAdministrativeExpenses | 7.09B | 6.67B | 6.54B | 6.27B | 6.95B | 6.83B | 6.56B | 6.23B | 6.22B | 6.4B |
| otherExpenses | - | - | - | - | -125M | -2M | -49M | 1M | 916M | - |
| operatingExpenses | 7.09B | 6.67B | 6.54B | 6.27B | 6.95B | 6.83B | 6.51B | 6.23B | 7.26B | 6.43B |
| costAndExpenses | 10.87B | 10.41B | 10.35B | 9.76B | 10.72B | 10.45B | 10.21B | 9.78B | 10.94B | 9.9B |
| netInterestIncome | 32M | 11M | 28M | 11M | 19M | 11M | 13M | 11M | 4M | 11M |
| interestIncome | 32M | 11M | 28M | 11M | 19M | 11M | 13M | 11M | 4M | 11M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 338M | 341M | 313M | 300M | 333M | 283M | 306M | 242M | 428M | 246M |
| ebitda | 1.56B | 1.04B | 1.47B | 542M | 275M | 686M | 1.05B | 650M | -426M | 738M |
| ebit | 1.23B | 695M | 1.16B | 242M | -58M | 403M | 748M | 384M | -854M | 738M |
| nonOperatingIncomeExcludingInterest | - | -85M | 8M | -27M | 689M | 2M | 8M | 7M | -1M | - |
| operatingIncome | 1.23B | 610M | 1.17B | 215M | 631M | 405M | 756M | 391M | 2M | 739M |
| totalOtherIncomeExpensesNet | -291M | 87M | -9M | 27M | -691M | 72M | -59M | -8M | -857M | -50M |
| incomeBeforeTax | 936M | 697M | 1.16B | 242M | -60M | 477M | 697M | 383M | -855M | 688M |
| incomeTaxExpense | 334M | 247M | 431M | 121M | 4M | 211M | 277M | 181M | -316M | -106M |
| netIncomeFromContinuingOperations | 602M | 450M | 728M | 121M | -64M | 266M | 420M | 202M | -539M | 794M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | -1M | - | 1M | -1M | -1M | - |
| netIncome | 602M | 449M | 728M | 120M | -65M | 266M | 421M | 201M | -540M | 794M |
| netIncomeDeductions | - | 1M | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 602M | 448M | 728M | 120M | -66M | 266M | 421M | 201M | -540M | 794M |
| eps | 18.48 | 13.75 | 22.36 | 3.69 | -2.03 | 8.17 | 12.95 | 6.18 | -16.65 | 24.41 |
| 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 | 19.88B | 18.2B | 18.14B | 17.37B | 18.16B | 17.57B | 18.92B | 18.9B | 19.32B | 18.98B |
| shortTermInvestments | 32M | 30M | 134M | 30M | 32M | 29M | 31M | 30M | 28M | 29M |
| cashAndShortTermInvestments | 19.92B | 18.23B | 18.27B | 17.37B | 18.2B | 17.6B | 18.96B | 18.93B | 19.34B | 18.98B |
| netReceivables | 3.14B | 3.21B | 2.61B | 2.74B | 3.09B | 3.14B | 2.51B | 2.76B | 3.1B | 3.1B |
| accountsReceivables | 3.14B | 3.21B | 2.61B | 2.74B | 3.09B | 3.14B | 2.51B | 2.76B | 3.1B | 3.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.15B | 5.16B | 5.32B | 5.56B | 5.29B | 5.18B | 5.13B | 5.22B | 5.19B | 5.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21B | 1.08B | 1.2B | 1.29B | 1.3B | 1.23B | 1.41B | 1.34B | 1.21B | 1.1B |
| totalCurrentAssets | 29.41B | 27.69B | 27.41B | 26.96B | 27.87B | 27.15B | 28.01B | 28.25B | 28.84B | 28.53B |
| propertyPlantEquipmentNet | 10.59B | 10.88B | 10.72B | 10.38B | 9.93B | 10.21B | 9.66B | 9.63B | 9.73B | 9.05B |
| goodwill | - | - | - | - | - | - | - | - | - | 27M |
| intangibleAssets | 1.73B | 1.78B | 1.8B | 1.81B | 1.82B | 1.9B | 1.5B | 1.46B | 1.28B | 770M |
| goodwillAndIntangibleAssets | 1.73B | 1.78B | 1.8B | 1.81B | 1.82B | 1.9B | 1.5B | 1.46B | 1.28B | 797M |
| longTermInvestments | 2.15B | - | - | - | 2.09B | - | 10.11B | - | 5.38B | 9.5B |
| taxAssets | 4.79B | - | - | - | 4.48B | - | - | - | 4.62B | -9.5B |
| otherNonCurrentAssets | 3.72B | 10.28B | 10.31B | 10.38B | 3.48B | 10.07B | 10.11B | 10.2B | -1M | 9.51B |
| totalNonCurrentAssets | 22.98B | 22.94B | 22.84B | 22.58B | 21.81B | 22.17B | 21.27B | 21.29B | 21.01B | 19.35B |
| otherAssets | - | - | 1M | - | - | - | - | - | 3M | - |
| totalAssets | 52.39B | 50.62B | 50.25B | 49.53B | 49.68B | 49.32B | 49.28B | 49.54B | 49.85B | 47.88B |
| totalPayables | 1.7B | 765M | 1.05B | 643M | 608M | 457M | 920M | 675M | 292M | 537M |
| accountPayables | 337M | 299M | 316M | 324M | 343M | 334M | 349M | 301M | 292M | 513M |
| otherPayables | 1.36B | 466M | 731M | 319M | 265M | 123M | 571M | 374M | 2.9B | 24M |
| accruedExpenses | 1.37B | 664M | 1.18B | 1.64B | 1.24B | 663M | 1.18B | 1.64B | 1.2B | 642M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 731M | - | - | - | - | 374M | 257M | 24M |
| deferredRevenue | 1.77B | - | - | - | 1.7B | - | - | - | 1.66B | - |
| otherCurrentLiabilities | 10.18B | 12.38B | 12.53B | 11.45B | 9.96B | 11.93B | 10.8B | 11.25B | 10.62B | 11.69B |
| totalCurrentLiabilities | 15.02B | 13.81B | 13.58B | 13.74B | 13.51B | 13.05B | 12.9B | 13.56B | 13.76B | 12.87B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.04B | 9.33B | 9.28B | 9.22B | 9.11B | 9.4B | 9.3B | 9.28B | 9.22B | 7.76B |
| totalNonCurrentLiabilities | 9.04B | 9.33B | 9.28B | 9.22B | 9.11B | 9.4B | 9.3B | 9.28B | 9.22B | 7.76B |
| otherLiabilities | - | - | - | - | - | - | 3M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.06B | 23.14B | 22.86B | 22.96B | 22.62B | 22.44B | 22.2B | 22.85B | 22.98B | 20.63B |
| treasuryStock | -1.02B | -1.02B | -1.02B | -1.03B | -1.03B | -1.03B | -1.03B | -1.04B | -1.04B | -1.05B |
| preferredStock | - | - | - | - | - | - | 2.6B | - | - | - |
| commonStock | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B |
| retainedEarnings | 20.73B | 20.13B | 20.13B | 19.41B | 19.74B | 19.81B | 20B | 19.58B | 19.83B | 20.37B |
| additionalPaidInCapital | 3.64B | 3.64B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.62B | 3.62B | 3.62B |
| 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 | 602M | 448M | 728M | 120M | -66M | 266M | 420M | 201M | -540M | 794M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 246M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -602M | -448M | -728M | -120M | 66M | -266M | -420M | -201M | 540M | -1.04B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |