Is Meitec Corporation (MEITF) a Buy, Sell, or Hold?
OTC : MEITF
Meitec Corporation
$18.75 USD
$0 (0.0%)
- Volume
- 14.3K
- Average Volume
- 2.38K
- Market Capitalization
- $1.45B
- P/E Ratio
- 16.72
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $18.75
- Year Low
- $18.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
MEITF 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 | 138.55B | 133.07B | 126.98B | 119.07B | 107.14B | 96.63B | 101B | 97.74B | 93.62B | 89.98B |
| costOfRevenue | 102.03B | 97.14B | 92.74B | 86.36B | 78.92B | 72.2B | 73.82B | 71.7B | 69.25B | 66.42B |
| grossProfit | 36.52B | 35.93B | 34.24B | 32.71B | 28.22B | 24.42B | 27.17B | 26.04B | 24.37B | 23.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.5B | 17.11B | 109.56M | 16.24B | 15.4B | 14.19B | 14.24B | 13.4B | 12.91B | 12.42B |
| otherExpenses | - | -6M | 16.58B | - | - | -1M | - | 4M | 43.26M | -2.45M |
| operatingExpenses | 16.5B | 17.1B | 16.58B | 16.24B | 15.4B | 14.19B | 14.24B | 13.4B | 12.91B | 12.42B |
| costAndExpenses | 118.53B | 114.24B | 109.32B | 102.6B | 94.32B | 86.39B | 88.07B | 85.1B | 82.16B | 78.84B |
| netInterestIncome | 131.82M | 29M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2.37M |
| interestIncome | 131.82M | 29M | 1M | 1M | 1M | 1M | 1M | 1M | 1.73M | 4.87M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 277.74M | 292M | 370M | 411M | 550M | 553M | 562M | 534M | 591M | 461.46M |
| ebitda | 20.3B | 19.12B | 18.03B | 16.88B | 13.37B | 10.79B | 13.49B | 13.17B | 12.05B | 11.6B |
| ebit | 20.02B | 18.83B | 17.66B | 16.46B | 12.82B | 10.23B | 12.93B | 12.64B | 11.46B | 11.14B |
| nonOperatingIncomeExcludingInterest | - | -1M | -1M | -1M | -1M | - | - | -1M | - | 1000 |
| operatingIncome | 20.02B | 18.83B | 17.66B | 16.46B | 12.82B | 10.23B | 12.93B | 12.64B | 11.46B | 11.14B |
| totalOtherIncomeExpensesNet | 743.65M | -540M | 46249 | 75M | 124M | 66M | 45M | 16M | 83M | -11.71M |
| incomeBeforeTax | 20.77B | 18.29B | 17.66B | 16.54B | 12.94B | 10.3B | 12.97B | 12.65B | 11.54B | 11.13B |
| incomeTaxExpense | 5.62B | 5.55B | 5.32B | 4.28B | 3.7B | 3.27B | 3.88B | 3.82B | 3.41B | 3.19B |
| netIncomeFromContinuingOperations | 15.15B | 12.74B | 12.34B | 12.25B | 9.24B | 7.03B | 9.09B | 8.83B | 8.13B | 7.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | -1M | - | - | - | - |
| netIncome | 15.15B | 12.74B | 12.34B | 12.25B | 9.24B | 7.03B | 9.09B | 8.83B | 8.13B | 7.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 496K |
| bottomLineNetIncome | 15.15B | 12.74B | 12.34B | 12.25B | 9.24B | 7.03B | 9.09B | 8.83B | 8.13B | 7.94B |
| eps | 196.53 | 158.01 | 158.01 | 153.87 | 113.85 | 85.25 | 109.45 | 105.14 | 95.55 | 91.44 |
| 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 | 53.17B | 53B | 52.74B | 51.03B | 49.71B | 45.13B | 47.03B | 45.05B | 41.75B | 37.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.17B | 53B | 52.74B | 51.03B | 49.71B | 45.13B | 47.03B | 45.05B | 41.75B | 37.26B |
| netReceivables | 18.63B | 18.11B | 18.21B | 17.35B | 16.1B | 14.6B | 14.69B | 13.88B | 13.82B | 13.4B |
| accountsReceivables | 18.61B | 18.11B | 18.21B | 17.35B | 16.1B | 14.6B | 14.69B | 13.88B | 13.82B | 13.4B |
| otherReceivables | 18.11M | - | - | - | - | - | - | - | - | - |
| inventory | 62.39M | 196M | 174M | 172M | 178M | 139M | 154M | 170M | 180.24M | 175.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.44B | 5.74B | 3.64B | 930M | 955M | 1.01B | 798M | 932M | 724M | 3.91B |
| totalCurrentAssets | 73.3B | 77.05B | 74.77B | 69.48B | 66.94B | 60.88B | 62.68B | 60.04B | 59.33B | 54.74B |
| propertyPlantEquipmentNet | 3.72B | 4.25B | 4.66B | 4.78B | 5B | 5.12B | 5.33B | 5.4B | 5.4B | 5.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 145.91M | 312M | 403M | 369M | 345M | 495M | 588M | 742M | 929.64M | 1.13B |
| goodwillAndIntangibleAssets | 145.91M | 312M | 403M | 369M | 345M | 495M | 588M | 742M | 929.64M | 1.13B |
| longTermInvestments | 27.17M | 27M | 27M | 941M | 846M | 851M | 831M | 793M | 47.72M | 70.58M |
| taxAssets | 10.21B | 9.69B | 9.36B | 8.99B | 8.46B | 7.68B | 8.06B | 7.64B | 4.48B | 4.24B |
| otherNonCurrentAssets | 2.97B | 2.28B | 1.55B | - | -1M | - | - | -1M | 752.72M | 648.81M |
| totalNonCurrentAssets | 17.08B | 16.55B | 15.99B | 15.09B | 14.65B | 14.15B | 14.81B | 14.58B | 11.61B | 11.63B |
| otherAssets | 3M | 2M | 3M | 3M | 3M | 1M | 1M | 3M | 2000 | 2000 |
| totalAssets | 90.38B | 93.6B | 90.76B | 84.58B | 81.59B | 75.04B | 77.49B | 74.62B | 70.93B | 66.38B |
| totalPayables | 3.47B | 10.64B | 3.67B | 2.69B | 3.31B | 1.21B | 2.34B | 2.27B | 1M | 2.34B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.47B | 10.64B | 3.67B | 2.69B | 3.31B | 1.21B | 2.34B | 2.27B | 1M | 2.34B |
| accruedExpenses | 12.9B | 76.35M | 15.21B | 13.94B | 12.41B | 9.83B | 11.32B | 11.29B | 11B | 6.81B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.64B | 3.67B | 5.44B | 5.78B | 3.06B | 4.68B | 3.69B | 3.68B | 3.57B |
| deferredRevenue | - | - | - | - | 47M | - | - | - | - | - |
| otherCurrentLiabilities | 8.33B | 17.37B | 6.91B | 4.19B | 3.9B | 3.23B | 3.56B | 3.36B | 5.18B | 5.51B |
| totalCurrentLiabilities | 24.7B | 28B | 25.79B | 20.82B | 19.67B | 14.27B | 17.23B | 16.93B | 16.18B | 14.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 416M | - | - | - |
| otherNonCurrentLiabilities | 16.61B | 16.82B | 17.27B | 17.03B | 16.63B | 16.29B | 15.52B | 15.32B | 14.62B | 13.86B |
| totalNonCurrentLiabilities | 16.61B | 16.82B | 17.27B | 17.03B | 16.63B | 16.29B | 15.94B | 15.32B | 14.62B | 13.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.31B | 44.83B | 43.06B | 37.86B | 36.3B | 30.56B | 33.17B | 32.24B | 30.79B | 28.52B |
| treasuryStock | -1.7B | -1.69B | -1.69B | -7.8B | -7.04B | -6.16B | -5.93B | -5.5B | -6.75B | -5.22B |
| preferredStock | - | - | - | 289M | - | 1.43B | - | - | - | - |
| commonStock | 5.03B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 43.83B | 43.94B | 43.55B | 49.21B | 44.86B | 40.9B | 38.95B | 35.47B | 31.87B | 28.24B |
| additionalPaidInCapital | 1.27B | 1.26B | 1.26B | 1.26B | 3.63B | 6.16B | 7.93B | 9.2B | 11.96B | 11.96B |
| 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 | 15.15B | 18.29B | 12.34B | 16.54B | 12.94B | 10.3B | 12.97B | 12.65B | 11.54B | 11.13B |
| depreciationAndAmortization | 277.74M | 292M | 370M | 411M | 550M | 553M | 562M | 534M | 591.27M | 461.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 600.76M | 429M | 1.97B | 1.34B | 2.33B | -1.16B | 557M | 1.24B | 2.83B | 1.05B |
| accountsReceivables | 3.27B | -1.12B | -3.3B | -1.26B | -1.5B | 96M | -811M | -68M | -415M | 72.15M |
| inventory | 134.84M | -21M | -2M | 6M | -39M | 15M | 16M | 9M | -4.83M | -6.42M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -159.3M |
| otherWorkingCapital | -2.81B | 1.57B | 5.27B | 2.59B | 3.87B | -1.27B | 1.35B | 1.3B | 2.83B | 1.05B |
| otherNonCashItems | -675.22M | -5.56B | -13M | -5.48B | -2.29B | -4.2B | -4.25B | -4.15B | -4B | -2.45B |
| netCashProvidedByOperatingActivities | 15.35B | 13.45B | 14.67B | 12.81B | 13.53B | 5.49B | 9.84B | 10.27B | 10.96B | 10.19B |
| investmentsInPropertyPlantAndEquipment | -813.09M | -142M | -104M | -286M | -197M | -225M | -431M | -207M | -382.04M | -662.91M |
| acquisitionsNet | 834.22M | - | - | - | - | - | - | - | 2M | 385.96M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.05M | -856M | -960M | -160M | -73M | -82M | -105M | -33M | -82.03M | -48.46M |
| netCashProvidedByInvestingActivities | 13.08M | -998M | -1.06B | -446M | -270M | -307M | -536M | -240M | -464.06M | -325.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1M | -3.5B | -4.21B | -3.41B | -2B | -1.71B | -1.5B | -1.5B | -3.61B |
| netCommonStockIssuance | - | -1M | -3.5B | -4.21B | -3.41B | -2B | -1.71B | -1.5B | -1.5B | -3.61B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -3.5B | -4.21B | -3.41B | -2B | -1.71B | -1.5B | -1.5B | -3.61B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.53B | -12.19B | -8.38B | -6.83B | -5.27B | -5.08B | -5.61B | -5.23B | -4.49B | -4.34B |
| commonDividendsPaid | -15.53B | -12.19B | -8.38B | -6.83B | -5.27B | -5.08B | -5.61B | -5.23B | -4.49B | -4.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | - | -1M | -1M | -1M | - | - | -1M | -1M | -54.21M |
| netCashProvidedByFinancingActivities | -15.53B | -12.19B | -11.89B | -11.04B | -8.69B | -7.08B | -7.32B | -6.73B | -6B | -8.01B |
| 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 | 34.38B | 35.2B | 34.76B | 34.08B | 32.67B | 34.56B | 32.93B | 32.91B | 31.48B | 32.94B |
| costOfRevenue | 26.42B | 25.07B | 25.52B | 24.93B | 24.79B | 24.14B | 24.29B | 23.92B | 23.86B | 23.2B |
| grossProfit | 7.96B | 10.13B | 9.24B | 9.15B | 7.88B | 10.42B | 8.63B | 8.99B | 7.62B | 9.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 4.02B | 3.98B | 4.27B | 4.26B | 4.24B | 4.38B | 4.22B | 4.28B | 4.03B |
| otherExpenses | - | - | - | 1M | 1M | -2M | - | 2M | - | - |
| operatingExpenses | 4.2B | 4.02B | 3.98B | 4.27B | 4.26B | 4.23B | 4.38B | 4.23B | 4.28B | 4.03B |
| costAndExpenses | 30.62B | 29.09B | 29.5B | 29.2B | 29.05B | 28.37B | 28.68B | 28.14B | 28.14B | 27.24B |
| netInterestIncome | 70.44M | 9.01M | 47.67M | 21M | 23M | 1M | -2M | - | 1M | - |
| interestIncome | 70.44M | 9.01M | 47.67M | 21M | 23M | 1M | - | - | 1M | - |
| interestExpense | - | - | - | - | - | - | 2M | - | - | - |
| depreciationAndAmortization | 70.44M | 66.06M | 68.97M | 73M | 73M | 92.5M | 34M | 92.5M | 98M | 102M |
| ebitda | 3.83B | 6.17B | 5.41B | 4.95B | 3.69B | 6.28B | 4.29B | 4.86B | 3.43B | 5.81B |
| ebit | 3.76B | 6.1B | 5.34B | 4.88B | 3.62B | 6.19B | 3.65B | 4.77B | 3.33B | 5.71B |
| nonOperatingIncomeExcludingInterest | - | 8.01M | -79M | -1M | -1M | 2M | 603M | -2M | -1M | 1M |
| operatingIncome | 3.76B | 6.11B | 5.26B | 4.88B | 3.62B | 6.19B | 4.25B | 4.77B | 3.33B | 5.71B |
| totalOtherIncomeExpensesNet | 646.04M | -6.01M | 77.09M | 20M | 40M | 14M | -606M | 13M | -2M | 4M |
| incomeBeforeTax | 4.4B | 6.1B | 5.34B | 4.9B | 3.66B | 6.21B | 3.65B | 4.78B | 3.33B | 5.71B |
| incomeTaxExpense | 452.83M | 1.91B | 1.68B | 1.57B | 719M | 1.94B | 1.33B | 1.56B | 792M | 1.66B |
| netIncomeFromContinuingOperations | 3.95B | 4.2B | 3.65B | 3.33B | 2.94B | 4.26B | 2.32B | 3.22B | 2.54B | 4.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 3.95B | 4.19B | 3.65B | 3.33B | 2.94B | 4.26B | 2.32B | 3.22B | 2.54B | 4.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.95B | 4.19B | 3.65B | 3.33B | 2.94B | 4.26B | 2.32B | 3.22B | 2.54B | 4.05B |
| eps | 51.13 | 54.33 | 47.31 | 43.16 | 38.07 | 55.22 | 29.98 | 41.74 | 32.9 | 51.8 |
| 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 | 53.17B | 44.25B | 49.16B | 42.3B | 53B | 46.11B | 50.56B | 45.57B | 52.74B | 45.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.17B | 44.25B | 49.16B | 42.3B | 53B | 46.11B | 50.56B | 45.57B | 52.74B | 45.48B |
| netReceivables | 18.63B | 18.35B | 18.95B | 19.55B | 18.11B | 18.18B | 19.42B | 18.71B | 18.21B | 17.73B |
| accountsReceivables | 18.61B | 18.34B | 18.95B | 19.55B | 18.11B | 18.18B | 18.1B | 18.71B | 18.21B | 17.73B |
| otherReceivables | 18.11M | 8.01M | - | - | - | - | 1.32B | - | - | - |
| inventory | 62.39M | 168.15M | 220M | 287M | 196M | 285M | 267M | 285M | 174M | 262M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.44B | 1.31B | 1.88B | 2.03B | 5.74B | 4.36B | 1.88B | 1.27B | 3.64B | 3.38B |
| totalCurrentAssets | 73.3B | 64.09B | 70.21B | 64.16B | 77.05B | 68.93B | 72.13B | 65.83B | 74.77B | 66.85B |
| propertyPlantEquipmentNet | 3.72B | 4.14B | 4.18B | 4.21B | 4.25B | 4.15B | 4.18B | 4.61B | 4.66B | 4.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 145.91M | 232.2M | 261M | 283M | 312M | 337M | 356M | 379M | 403M | 423M |
| goodwillAndIntangibleAssets | 145.91M | 232.2M | 261M | 283M | 312M | 337M | 356M | 379M | 403M | 423M |
| longTermInvestments | 27.17M | - | - | - | 27M | - | 1.95B | 2M | 27M | 1.38B |
| taxAssets | 10.21B | 9.73B | 9.71B | 67.29M | 9.69B | 59.22M | 9.35B | 9.35B | 9.36B | 8.95B |
| otherNonCurrentAssets | 2.97B | 2.86B | 2.65B | 12.18B | 2.28B | 11.48B | 1M | 1.8B | 1.55B | 1M |
| totalNonCurrentAssets | 17.08B | 16.96B | 16.8B | 16.68B | 16.55B | 15.97B | 15.84B | 16.14B | 15.99B | 15.47B |
| otherAssets | - | - | 2M | - | 2M | - | - | - | 3M | - |
| totalAssets | 90.38B | 81.05B | 87.01B | 80.84B | 93.6B | 84.9B | 87.96B | 81.97B | 90.76B | 82.32B |
| totalPayables | 3.47B | 2.21B | 3.49B | 11.82M | 10.64B | 19.65M | 3.18B | 10.57M | 3.67B | 2.1B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.47B | 2.21B | 3.49B | 11.82M | 10.64B | 19.65M | 3.18B | 10.57M | 3.67B | 2.1B |
| accruedExpenses | 12.9B | 5.87B | 78.72M | 5.71B | 76.35M | 5.44B | 10.76B | 5.17B | 15.21B | 5.36B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.49B | - | 10.64B | - | - | 1.7B | 3.67B | 2.1B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.33B | 11.35B | 19.33B | 14.63B | 17.37B | 16.61B | 8.74B | 13.92B | 6.91B | 11.11B |
| totalCurrentLiabilities | 24.7B | 19.43B | 22.82B | 20.34B | 28B | 22.05B | 22.68B | 19.1B | 25.79B | 18.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.61B | 17.19B | 17.02B | 16.9B | 16.82B | 17.45B | 17.44B | 17.36B | 17.27B | 17.33B |
| totalNonCurrentLiabilities | 16.61B | 17.19B | 17.02B | 16.9B | 16.82B | 17.45B | 17.44B | 17.36B | 17.27B | 17.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.31B | 36.62B | 39.84B | 37.24B | 44.83B | 39.5B | 40.13B | 36.46B | 43.06B | 35.91B |
| treasuryStock | -1.7B | -1.69B | -1.69B | -1.69B | -1.69B | -1.69B | -1.69B | -1.69B | -1.69B | -9.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | 198M |
| commonStock | 5.03B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 43.83B | 39.66B | 42.38B | 38.78B | 43.94B | 41B | 43.53B | 41.37B | 43.55B | 50.62B |
| additionalPaidInCapital | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| 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 | 3.93B | 4.19B | 3.6B | 3.33B | 2.94B | 4.26B | 2.32B | 3.22B | 2.54B | 4.05B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 102M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.93B | -4.19B | -3.6B | -3.33B | -2.94B | -4.26B | -2.32B | -3.22B | -2.54B | -3.95B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 204M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |