Is Allied Telesis Holdings K.K. (ATSKF) a Buy, Sell, or Hold?
OTC : ATSKF
Allied Telesis Holdings K.K.
$0.8757 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.2K
- Market Capitalization
- $91.47M
- P/E Ratio
- 7.49
- Dividend Yield
- 4.94%
- Price Target
- Year High
- $0.88
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
ATSKF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 49.95B | 48.46B | 44.39B | 41.5B | 33.27B | 29.38B | 29.12B |
| costOfRevenue | 20.68B | 20.56B | 19.34B | 17.29B | 12.64B | 11.46B | 11.27B |
| grossProfit | 29.28B | 27.9B | 25.04B | 24.21B | 20.63B | 17.92B | 17.85B |
| researchAndDevelopmentExpenses | 4.96B | - | - | 4.42B | 3.88B | 3.67B | 3.8B |
| generalAndAdministrativeExpenses | - | - | 22.83B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.09B | 19.36B | 22.83B | 17.91B | 15.35B | 13.63B | 14.44B |
| otherExpenses | 1M | 24.47B | - | 10.64M | -86.66M | 1.43M | 3.77M |
| operatingExpenses | 25.05B | 24.47B | 22.83B | 22.33B | 19.23B | 17.29B | 17.61B |
| costAndExpenses | 45.72B | 45.03B | 42.18B | 39.61B | 31.86B | 28.76B | 28.88B |
| netInterestIncome | -177M | -218.12M | -221.88M | -266.94M | -256.57M | -258.32M | -195.98M |
| interestIncome | - | 3.29M | 2.79M | 1.47M | 446K | 465K | 980K |
| interestExpense | - | 221.41M | 224.68M | 268.42M | 257.02M | 258.79M | 196.96M |
| depreciationAndAmortization | 1.11B | 1.19B | 1.11B | 970.57M | 766.99M | 749.07M | 704.6M |
| ebitda | 5.34B | 6.74B | 3.19B | 12.86B | 2.02B | 1.4B | 699.84M |
| ebit | 4.23B | 5.55B | 2.09B | 11.89B | 1.25B | 653.44M | -4.77M |
| nonOperatingIncomeExcludingInterest | -1M | -2.12B | 121.38M | -10.01B | 150.7M | -29.02M | 250.96M |
| operatingIncome | 4.23B | 3.42B | 2.21B | 1.89B | 1.4B | 624.42M | 246.2M |
| totalOtherIncomeExpensesNet | -511M | 1.9B | -346.05M | 9.74B | -407.71M | -229.77M | -447.92M |
| incomeBeforeTax | 3.72B | 5.33B | 1.86B | 11.63B | 995.26M | 394.65M | -201.72M |
| incomeTaxExpense | 796M | 1.73B | 772M | 3.02B | -375.08M | 208.75M | -336.84M |
| netIncomeFromContinuingOperations | 2.92B | 3.6B | 1.09B | 8.61B | 1.37B | 185.9M | 135.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -984K | - | 1000 | - | - |
| netIncome | 2.92B | 3.6B | 1.09B | 8.61B | 1.37B | 185.9M | 135.11M |
| netIncomeDeductions | - | - | - | 491K | 347K | 896K | 112K |
| bottomLineNetIncome | 2.92B | 3.6B | 1.09B | 8.6B | 1.37B | 185M | 135M |
| eps | 27.54 | 32.82 | 9.92 | 78.42 | 12.49 | 1.7 | 1.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.03B | 14.26B | 10.7B | 9.05B | 4.72B | 4.06B | 3B | 3.6B | 4.67B | 4.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.03B | 14.26B | 10.7B | 9.05B | 4.72B | 4.06B | 3B | 3.6B | 4.67B | 4.16B |
| netReceivables | 7.99B | 9.61B | 8.66B | - | - | - | - | - | - | - |
| accountsReceivables | 7.99B | 9.61B | 8.66B | 8.02B | 5.76B | 6.24B | 5.92B | 6.15B | 5.64B | 5.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.46B | 8.97B | 10.14B | 10.75B | 6.63B | 4.95B | 4.98B | 4.38B | 3.36B | 3.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.7B | 2.58B | 3.3B | 1.53B | 1.3B | 1.19B | 973.2M | 874.78M | 760.26M | 869.25M |
| totalCurrentAssets | 37.18B | 35.42B | 32.81B | 29.52B | 18.53B | 16.53B | 14.96B | 15.51B | 14.71B | 15.38B |
| propertyPlantEquipmentNet | 7B | 6.75B | 7.91B | 7.86B | 5.81B | 5.69B | 5.97B | 4.84B | 4.09B | 4.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 206M | 211.01M | 300.36M | 261.79M | 225.75M | 251.13M | 294.09M | 71.62M | 77.55M | 75.08M |
| goodwillAndIntangibleAssets | 206M | 211.01M | 300.36M | 261.79M | 225.75M | 251.13M | 294.09M | 71.62M | 77.55M | 75.08M |
| longTermInvestments | 2.25B | - | 2.76M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| taxAssets | - | 1.95B | 2.74B | 2.57B | 3.16B | 2.32B | 2.34B | 1.39B | 1.28B | 537.19M |
| otherNonCurrentAssets | 2.1B | 2.15B | 1.74B | 1.42B | 1.15B | 979.34M | 1.1B | 867.2M | 841.66M | 873.02M |
| totalNonCurrentAssets | 11.55B | 11.07B | 12.69B | 12.12B | 10.35B | 9.24B | 9.71B | 7.17B | 6.29B | 5.63B |
| otherAssets | - | 2000 | 2000 | 1000 | 2000 | 2000 | 2000 | 2000 | - | 1000 |
| totalAssets | 48.73B | 46.49B | 45.5B | 41.64B | 28.88B | 25.77B | 24.67B | 22.68B | 20.99B | 21.01B |
| totalPayables | 3.94B | 3.69B | 3.92B | 5.91B | 3.37B | 2.36B | 2.79B | 2.42B | 2.37B | 2.93B |
| accountPayables | 3.94B | 3.19B | 3.6B | 4B | 3.11B | 2.13B | 2.56B | 2.22B | 2.1B | 2.74B |
| otherPayables | - | 496.29M | 319.14M | 1.91B | 254.37M | 235.95M | 234.04M | 203.1M | 267.95M | 184.72M |
| accruedExpenses | 637M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.18B | 1.28B | 1.58B | 1.1B | 3.12B | 3.94B | 3.67B | 3.61B | 5.06B | 4.56B |
| capitalLeaseObligationsCurrent | 995M | 958.79M | 930.44M | 910.72M | 655.26M | 616.69M | 426.38M | - | - | - |
| taxPayables | - | 496.29M | 319.14M | 1.91B | 254.37M | 235.95M | 234.04M | 203.1M | 267.95M | 184.72M |
| deferredRevenue | - | - | - | 9.98B | 8.14B | 5.42B | 4.61B | 5.41B | 5.22B | 4.87B |
| otherCurrentLiabilities | 15.76B | 14.8B | 13.43B | 11.83B | 9.32B | 7.82B | 6.73B | 6.3B | 6B | 5.93B |
| totalCurrentLiabilities | 22.52B | 20.72B | 19.86B | 19.75B | 16.46B | 14.74B | 13.61B | 12.34B | 13.43B | 13.41B |
| longTermDebt | 1.83B | 3.02B | 4.64B | 1.4B | 2.52B | 2.82B | 3.96B | 4.39B | 1.88B | 2.94B |
| capitalLeaseObligationsNonCurrent | 2.32B | 2.41B | 2.53B | 3.14B | 2.52B | 2.71B | 1.39B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 567.79M | 635.57M | 622.28M | 651.65M | 643.86M | 655.38M | 659.1M |
| deferredTaxLiabilitiesNonCurrent | - | 56.86M | 5.3M | 10.49M | 11.8M | 15.77M | 27.04M | 44.43M | 68.34M | 51.45M |
| otherNonCurrentLiabilities | 721M | 825.04M | 985.78M | 996.08M | 537.69M | 529M | 596.04M | 603.21M | 1.14B | 1.12B |
| totalNonCurrentLiabilities | 4.88B | 6.31B | 8.17B | 6.12B | 6.22B | 6.7B | 6.62B | 5.68B | 3.08B | 4.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32B | 3.37B | 3.46B | 4.05B | 3.17B | 3.33B | 1.81B | - | - | - |
| totalLiabilities | 27.4B | 27.03B | 28.03B | 25.87B | 22.68B | 21.43B | 20.23B | 18.02B | 16.52B | 17.53B |
| treasuryStock | - | -200.05M | -42000 | -42000 | -42000 | -31000 | -26000 | -15000 | -8000 | -7000 |
| preferredStock | - | - | - | - | - | 55M | - | - | - | - |
| commonStock | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B | 10.01B | 10.01B | 10.01B | - | 9.99B |
| retainedEarnings | 8.61B | 7.03B | 5.39B | 4.3B | -4.45B | -5.82B | -6B | -5.95B | -6.16B | -7.29B |
| additionalPaidInCapital | - | - | 199M | 199.45M | 199.45M | 194.41M | 194.41M | 192.33M | 168.58M | 10.16B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.92B | 5.33B | 1.86B | 11.63B | 995.26M | 394.65M | -201.72M | 137.3M | 1.13B | 51.02M |
| depreciationAndAmortization | 1.11B | 1.19B | 1.11B | 970.57M | 766.99M | 749.07M | 704.6M | 294.06M | 369.59M | 270.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.87B | 1.35B | 1.88B | -2.89B | 1.11B | -56.18M | 319.46M | -1.13B | 94.78M | 240.19M |
| accountsReceivables | 1.49B | -1.19B | -315M | -1.59B | 798M | -341M | 185M | - | - | - |
| inventory | -551M | 1.89B | 1.08B | -3.55B | -1.28B | -172.51M | -630.82M | -1.03B | 303.94M | 723.8M |
| accountsPayables | - | - | - | 1.59B | -798M | 341M | -185M | - | - | - |
| otherWorkingCapital | 931M | 656.3M | 1.11B | 653.02M | 2.39B | 116.34M | 950.28M | -97.96M | -209.16M | -483.61M |
| otherNonCashItems | 855M | -2.13B | -4.92B | -1.3B | -333.39M | -174.44M | -416.1M | -111.37M | 53.8M | -155.03M |
| netCashProvidedByOperatingActivities | 6.75B | 5.74B | -74.37M | 8.41B | 2.54B | 913.11M | 406.24M | -806.15M | 1.65B | 406.53M |
| investmentsInPropertyPlantAndEquipment | -515M | -616.92M | -743M | -1.29B | -347.91M | -535.52M | -771.52M | -1.15B | -373.84M | -413.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 176.98M |
| otherInvestingActivities | -22M | 3.49B | -224.44M | -167.81M | -75.4M | -7.27M | -217.58M | 2.9M | 15.98M | -61.96M |
| netCashProvidedByInvestingActivities | -537M | 2.88B | -967.44M | -1.45B | -423.31M | -542.79M | -989.09M | -1.15B | -341.8M | -197.5M |
| netDebtIssuance | -1.27B | -1.96B | 3.67B | -1.97B | -1.32B | -826.04M | -372.18M | 938.43M | -911M | -1.61B |
| longTermNetDebtIssuance | -1.27B | -1.96B | 3.67B | -1.97B | -86M | -1.13B | -461M | 2.27B | -911M | -1.61B |
| shortTermNetDebtIssuance | - | - | - | -1.3B | -1.23B | 302.64M | 89.59M | -1.33B | 299.46M | 1.52B |
| netStockIssuance | -489M | -200.01M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -489M | -200.01M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -489M | -200.01M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -642M | -108.53M | -11000 | - | - | - | - | - | - | - |
| commonDividendsPaid | -642M | -108.53M | -11000 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -937M | -3.17B | -1.09B | -2.27B | -306.09M | 1.61B | 396.7M | 12.57M | 277.64M | 1.5B |
| netCashProvidedByFinancingActivities | -3.34B | -5.44B | 2.58B | -4.25B | -1.62B | 782.77M | 24.52M | 951.72M | -633.36M | -114.91M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.69B | 12.54B | 10.89B | 12.83B | 13.7B | 12.3B | 10.63B | 11.83B | 12.19B | 11.47B |
| costOfRevenue | 5.57B | 4.75B | 4.81B | 5.54B | 5.96B | 5.06B | 4.5B | 5.04B | 5.37B | 5.01B |
| grossProfit | 8.12B | 7.79B | 6.08B | 7.29B | 7.75B | 7.24B | 6.13B | 6.78B | 6.82B | 6.46B |
| researchAndDevelopmentExpenses | 4.96B | - | - | - | 5.12B | - | - | - | 4.77B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 6.23B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9B | 6.17B | 5.93B | 6.08B | 1.3B | 5.83B | 6.23B | -1000 | 6.19B | 5.73B |
| otherExpenses | - | - | - | 1M | 1M | -1M | -1000 | 5.99B | -3.08M | 3.45M |
| operatingExpenses | 6.86B | 6.17B | 5.93B | 6.09B | 6.42B | 5.83B | 6.23B | 5.99B | 6.19B | 5.73B |
| costAndExpenses | 12.44B | 10.92B | 10.74B | 11.63B | 12.38B | 10.89B | 10.73B | 11.04B | 11.57B | 10.74B |
| netInterestIncome | -47M | -38M | -44M | -48M | -55M | -55M | -59.72M | -48.09M | -52.07M | -57.69M |
| interestIncome | - | - | - | - | - | - | 1.1M | 713K | 774K | 604K |
| interestExpense | - | - | - | - | - | - | 60.82M | 48.81M | 52.85M | 58.3M |
| depreciationAndAmortization | 276.75M | 296.75M | 260M | 296.75M | 296.75M | 276.5M | 248.75M | 43276 | 43812 | - |
| ebitda | 1.53B | 1.92B | 410M | 1.5B | 1.62B | 1.68B | 397.64M | 1.06B | 394.16M | 721.33M |
| ebit | 1.25B | 1.62B | 150M | 1.2B | 1.33B | 1.41B | 148.89M | 1.06B | 329.39M | 721.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | -1M | 1M | -248.75M | -271.24M | 296.71M | 8.94M |
| operatingIncome | 1.25B | 1.62B | 150M | 1.2B | 1.33B | 1.41B | -99.85M | 789.84M | 626.1M | 730.28M |
| totalOtherIncomeExpensesNet | -36M | 34M | -198M | -311M | 2.14B | -643M | 187.93M | 222.44M | -349.55M | -67.24M |
| incomeBeforeTax | 1.22B | 1.66B | -48M | 889M | 3.46B | 765M | 88.07M | 1.01B | 276.54M | 663.04M |
| incomeTaxExpense | 39M | 515M | 51M | 371M | 658M | 348M | 205.71M | 513.84M | 97.79M | 278.21M |
| netIncomeFromContinuingOperations | 1.26B | 1.14B | 3M | 518M | 2.8B | 417M | -117.63M | 498.44M | 178.76M | 384.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | -1000 | - | - |
| netIncome | 1.25B | 1.14B | 3M | 518M | 2.8B | 417M | -117.63M | 498.44M | 178.76M | 384.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 756K | -177K |
| bottomLineNetIncome | 1.25B | 1.14B | 3M | 518M | 2.8B | 417M | -117.63M | 498.44M | 178M | 385M |
| eps | 11.94 | 10.84 | 0.03 | 4.82 | 25.94 | 3.81 | -1.07 | 4.54 | 1.62 | 3.51 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.03B | 15.74B | 15.62B | 14.86B | 14.26B | 9.63B | 10.91B | 9.53B | 10.7B | 7.49B |
| shortTermInvestments | - | - | - | - | - | - | - | 228K | - | - |
| cashAndShortTermInvestments | 17.03B | 15.74B | 15.62B | 14.86B | 14.26B | 9.63B | 10.91B | 9.53B | 10.7B | 7.49B |
| netReceivables | 7.99B | 7.92B | 6.67B | 8.3B | 10B | 8.24B | 7.58B | 7.83B | 8.66B | - |
| accountsReceivables | 7.99B | 7.92B | 6.67B | 8.3B | 10B | 8.24B | 7.58B | 7.83B | 8.66B | 8.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.46B | 9.52B | 8.69B | 8.26B | 8.96B | 9.85B | 10.66B | 9.88B | 10.14B | 10.98B |
| prepaids | - | - | - | - | - | - | 531K | - | - | - |
| otherCurrentAssets | 2.7B | 3.02B | 2.92B | 2.99B | 2.19B | 2.9B | 2.81B | 4.1B | 3.3B | 3.7B |
| totalCurrentAssets | 37.18B | 36.2B | 33.9B | 34.41B | 35.42B | 30.62B | 31.97B | 31.34B | 32.81B | 30.21B |
| propertyPlantEquipmentNet | 7B | 6.01B | 6B | 6.27B | 6.75B | 8.06B | 8.47B | 8.21B | 7.91B | 8.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 206M | 218M | 207.81M | 224M | 211M | 231M | 257.55M | 276.28M | 300.36M | 299.2M |
| goodwillAndIntangibleAssets | 206M | 218M | 207.81M | 224M | 211M | 231M | 257.55M | 276.28M | 300.36M | 299.2M |
| longTermInvestments | 2.25B | 3.91B | 3.9B | 3.93B | 2.15B | 4.54B | 4.62B | 4.56B | 1.74B | 4.44B |
| taxAssets | - | - | - | - | - | - | - | -4.56B | 2.74B | -4.44B |
| otherNonCurrentAssets | 2.1B | 1M | 404K | 1M | 1.95B | 1M | 4.63B | 272K | 224K | 4.44B |
| totalNonCurrentAssets | 11.55B | 10.14B | 10.11B | 10.42B | 11.07B | 12.83B | 13.35B | 13.05B | 12.69B | 13.07B |
| otherAssets | - | - | 1000 | - | - | - | - | - | 2000 | 1000 |
| totalAssets | 48.73B | 46.33B | 44.01B | 44.84B | 46.49B | 43.46B | 45.32B | 44.39B | 45.5B | 43.28B |
| totalPayables | 3.94B | 3.87B | 3.65B | 3.4B | 3.19B | 3.04B | 4.48B | 4.01B | 3.92B | 3.83B |
| accountPayables | 3.94B | 3.87B | 3.28B | 3.4B | 3.19B | 3.04B | 3.75B | 3.36B | 3.6B | 3.62B |
| otherPayables | - | - | 371.87M | - | - | - | 735.6M | 650.46M | 319.14M | 210.29M |
| accruedExpenses | 637M | 403M | - | 316M | 648M | 478M | - | - | - | - |
| shortTermDebt | 1.18B | 1.21B | 1.21B | 1.23B | 1.28B | 1.41B | 1.5B | 1.55B | 1.58B | 1.07B |
| capitalLeaseObligationsCurrent | 995M | - | - | - | 958M | - | - | - | 930.44M | - |
| taxPayables | - | - | 371.87M | - | - | - | 735.6M | 650.46M | 319.14M | 210.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.14B | 9.57B |
| otherCurrentLiabilities | 15.76B | 16.43B | 15.53B | 15.53B | 14.65B | 15.76B | 15.4B | 14.88B | 13.43B | 14.15B |
| totalCurrentLiabilities | 22.52B | 21.91B | 20.4B | 20.48B | 20.72B | 20.69B | 21.38B | 20.44B | 19.86B | 19.06B |
| longTermDebt | 1.83B | 2.1B | 2.4B | 2.7B | 3.02B | 3.57B | 3.94B | 4.25B | 4.64B | 2.44B |
| capitalLeaseObligationsNonCurrent | 2.32B | - | - | - | 2.41B | 2.34B | 2.42B | 2.48B | 2.53B | 2.85B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 570.63M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5.3M | - |
| otherNonCurrentLiabilities | 721M | 2.67B | 2.77B | 2.98B | 885M | 840M | 925.44M | 946.68M | 415.15M | 1.19B |
| totalNonCurrentLiabilities | 4.88B | 4.77B | 5.17B | 5.68B | 6.31B | 6.75B | 7.28B | 7.68B | 8.17B | 6.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32B | - | - | - | 3.37B | 2.34B | 2.42B | 2.48B | 3.46B | 2.85B |
| totalLiabilities | 27.4B | 26.68B | 25.56B | 26.16B | 27.04B | 27.44B | 28.66B | 28.12B | 28.03B | 25.54B |
| treasuryStock | - | -449M | -339.82M | -123M | -200M | -61M | -48000 | -42000 | -42000 | -42000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B | 10.02B |
| retainedEarnings | 8.61B | 7.85B | 6.71B | 6.7B | 7.03B | 4.23B | 3.81B | 3.93B | 5.39B | 5.21B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 199.45M | 199.45M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.25B | 1.14B | 3M | 518M | 2.8B | 417M | -118M | 498M | 178M | 385M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.25B | -1.14B | -3M | -518M | -2.8B | -417M | 118M | -498M | -178M | -385M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |