Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | 662,000 | 648,000 | 274,000 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 141,000 | 140,000 | 135,000 | -- |
Changes In Accounts Receivables | (143,000) | (44,000) | (2,000) | -- |
Changes In Assets and Liabilities | (680,000) | 116,000 | 353,000 | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 294,000 | (2,000) | 467,000 | -- |
Total Cash Flow From Operating Activities | 274,000 | 858,000 | 1,227,000 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (76,000) | (77,000) | (67,000) | -- |
Investments | -- | 2,000 | 1,000 | -- |
Other Cash flows from Investing Activities | (730,000) | 0 | 0 | -- |
Total Cash Flows From Investing Activities | (806,000) | (75,000) | (66,000) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 159,000 | 151,000 | 151,000 | -- |
Sale/Purchase of Stock | (444,000) | (338,000) | (463,000) | -- |
Net Borrowings | -- | (42,000) | -- | -- |
Other Cash Flows from Financing Activities | (312,000) | (258,000) | (300,000) | -- |
Total Cash Flows From Financing Activities | (597,000) | (487,000) | (612,000) | -- |
Effect Of Exchange Rate Changes | (1,000) | (3,000) | (4,000) | -- |
Change In Cash and Cash Equivalents | (1,129,000) | 296,000 | 549,000 | -- |
