Is Yukiguni Maitake Co., Ltd. (1375.T) a Buy, Sell, or Hold?
JPX : 1375.T
Yukiguni Maitake Co., Ltd.
$1153 JPY
$1 (0.09%)
- Volume
- 34.2K
- Average Volume
- 45.12K
- Market Capitalization
- $45.98B
- P/E Ratio
- 15.55
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $1189.00
- Year Low
- $1000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.02
1375.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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.84B | 37.1B | 47.48B | 42.2B | 47.08B | 51.38B | 50.76B | 47.59B | 27.94B | 28.83B |
| costOfRevenue | 23.82B | 23.73B | 35.86B | 31.69B | 33.73B | 35.08B | 35.29B | 33.31B | 19.21B | 20.02B |
| grossProfit | 14.02B | 13.37B | 11.62B | 10.52B | 13.35B | 16.3B | 15.47B | 14.28B | 8.74B | 8.81B |
| researchAndDevelopmentExpenses | - | - | 338M | 348M | 320M | 302M | 262M | - | - | 152M |
| generalAndAdministrativeExpenses | - | 9.55B | 8.84B | 2.97B | 2.8B | 2.84B | 8.37B | 7.69B | 2.16B | 2.7B |
| sellingAndMarketingExpenses | - | - | -292M | 5B | 5.07B | 5.18B | - | - | 4.34B | 1.6B |
| sellingGeneralAndAdministrativeExpenses | 9.76B | 9.55B | 8.55B | 7.97B | 7.87B | 8.02B | 8.37B | 7.69B | 6.5B | 4.3B |
| otherExpenses | - | - | -45M | 8M | 181M | 151M | 144M | 94M | - | 1.32B |
| operatingExpenses | 9.76B | 9.55B | 8.84B | 8.32B | 8.37B | 8.48B | 8.78B | 7.79B | 6.5B | 5.63B |
| costAndExpenses | 33.58B | 33.28B | 44.7B | 40.01B | 42.1B | 43.56B | 44.07B | 41.1B | 25.71B | 25.64B |
| netInterestIncome | -124M | -245M | -571M | -396M | -411M | -698M | -46M | -154M | - | -712M |
| interestIncome | 125M | 1M | 2M | 4M | 4M | 1M | 633M | 648M | - | 2M |
| interestExpense | 249M | 246M | 573M | 400M | 415M | 699M | 679M | 802M | 675M | 714M |
| depreciationAndAmortization | 2.29B | 2.35B | 2.23B | 2.11B | 1.98B | 1.98B | 1.77B | 1.66B | 1.9B | 1.92B |
| ebitda | 6.56B | 4.77B | 5.04B | 4.31B | 6.96B | 9.8B | 9.09B | 8.76B | 4.13B | 3.69B |
| ebit | 4.26B | 2.42B | 2.81B | 2.19B | 4.98B | 7.82B | 7.32B | 7.12B | 1.22B | 1.56B |
| nonOperatingIncomeExcludingInterest | - | 1.4B | -2M | -3M | -4M | 370M | -634M | -632M | 1.01B | 411M |
| operatingIncome | 4.26B | 3.82B | 2.81B | 2.19B | 4.98B | 8.19B | 6.69B | 6.49B | 2.23B | 3.05B |
| totalOtherIncomeExpensesNet | -68M | -1.65B | -571M | -397M | -411M | -1.07B | -45M | -170M | -1.82B | -1.12B |
| incomeBeforeTax | 4.2B | 2.18B | 2.23B | 1.79B | 4.56B | 7.12B | 6.65B | 6.32B | 412M | 851M |
| incomeTaxExpense | 1.24B | 679M | 873M | 612M | 1.57B | 2.38B | 2.3B | 1.94B | 540M | -504M |
| netIncomeFromContinuingOperations | 2.96B | 1.5B | 1.36B | 1.18B | 2.99B | 4.74B | 4.34B | 4.38B | -128M | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | 1M | - | -1M | 1M | 1M |
| netIncome | 2.96B | 1.5B | 1.36B | 1.18B | 2.99B | 4.74B | 4.35B | 4.39B | -127M | 1.36B |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 2.96B | 1.5B | 1.36B | 1.18B | 2.99B | 4.74B | 4.35B | 4.39B | -126M | 1.36B |
| eps | 74.18 | 37.65 | 33.87 | 29.62 | 74.9 | 119.03 | 109.06 | 110.14 | -3.56 | 38.06 |
| 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.97B | 3.9B | 2.8B | 1.06B | 3.72B | 3.78B | 4.46B | 6.62B | 3.67B | 3.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11M | - |
| cashAndShortTermInvestments | 3.97B | 3.9B | 2.8B | 1.06B | 3.72B | 3.78B | 4.46B | 6.62B | 3.68B | 3.74B |
| netReceivables | 2.7B | 2.5B | 3.21B | 1.93B | 1.96B | 2.02B | 2.14B | 3.18B | 2.36B | 1.87B |
| accountsReceivables | 2.68B | 2.49B | 3.21B | 1.88B | 1.96B | 2.02B | 2.14B | 2.83B | 2.36B | 1.87B |
| otherReceivables | 17M | 14M | - | 46M | - | - | - | 343M | - | - |
| inventory | 4.75B | 4.94B | 4.42B | 4.08B | 3.94B | 4.29B | 4.31B | 3.95B | 3.22B | 2.37B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 275M | 149M | 192M | 108M | 112M | 110M | 132M | 713M | 784M | 587M |
| totalCurrentAssets | 11.69B | 11.5B | 10.62B | 7.18B | 9.74B | 10.2B | 11.04B | 14.46B | 10.03B | 8.56B |
| propertyPlantEquipmentNet | 17.92B | 17.99B | 19.88B | 19.2B | 19.49B | 18.49B | 17.31B | 16.48B | 15.52B | 24.32B |
| goodwill | 5.47B | 5.43B | 5.48B | 5.19B | 5.19B | 5.19B | 5.19B | 5.14B | - | - |
| intangibleAssets | 555M | 501M | 545M | 98M | 103M | 116M | 133M | 127M | - | 376M |
| goodwillAndIntangibleAssets | 6.02B | 5.93B | 6.02B | 5.28B | 5.29B | 5.3B | 5.32B | 5.27B | 5.15B | 376M |
| longTermInvestments | 258M | 186M | 224M | 208M | 169M | 462M | 516M | 647M | 389M | 148M |
| taxAssets | 1.59B | 1.78B | 1.05B | 1.63B | 1.69B | 638M | 646M | 865M | 1.78B | 1.49B |
| otherNonCurrentAssets | 205M | 470M | 461M | 437M | 536M | 546M | 365M | 466M | 906M | 902M |
| totalNonCurrentAssets | 26B | 26.37B | 27.64B | 26.76B | 27.18B | 25.44B | 24.15B | 23.72B | 23.74B | 27.23B |
| otherAssets | - | - | - | - | - | - | - | - | 4M | - |
| totalAssets | 37.69B | 37.87B | 38.26B | 33.94B | 36.92B | 35.64B | 35.2B | 38.18B | 33.78B | 35.8B |
| totalPayables | 3.61B | 4.26B | 4.51B | 2.57B | 4.09B | 3.75B | 3.93B | 2.5B | 3.24B | 939M |
| accountPayables | 2.73B | 2.89B | 3.57B | 1.88B | 776M | 1.97B | 788M | 1.3B | 3.24B | 873M |
| otherPayables | 880M | 1.37B | 940M | 693M | 1.48B | 1.78B | 1.54B | 1.21B | 8M | 66M |
| accruedExpenses | 2.26B | 2.51B | 2.14B | 1.68B | 1.62B | 1.75B | 1.58B | 2.15B | - | 148M |
| shortTermDebt | 4.42B | 1.42B | 1.42B | 1.51B | 1.32B | 1.13B | 942M | 754M | 754M | 14.1B |
| capitalLeaseObligationsCurrent | 159M | 141M | 137M | 152M | 191M | 205M | 196M | 174M | 127M | - |
| taxPayables | - | - | 940M | 693M | 1.48B | 1.78B | 1.54B | 1.21B | 8M | 66M |
| deferredRevenue | - | - | 940M | 2.54B | - | - | - | - | 1.79B | - |
| otherCurrentLiabilities | 1.02B | 1.17B | 131M | -176M | 792M | 770M | 636M | 4.02B | 539M | 10.25B |
| totalCurrentLiabilities | 11.47B | 9.5B | 9.28B | 6.59B | 8.01B | 7.61B | 7.28B | 9.6B | 6.45B | 25.43B |
| longTermDebt | 11.01B | 15.44B | 16.89B | 16.07B | 17.31B | 18.35B | 22.44B | 25.7B | 28.97B | 4.48B |
| capitalLeaseObligationsNonCurrent | 179M | 161M | 196M | 156M | 222M | 360M | 483M | 491M | 365M | 355M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 150M | 152M | 165M | 638M | 821M | 3M | 11M | - | - | - |
| otherNonCurrentLiabilities | 105M | 90M | 151M | 74M | 76M | 81M | 82M | 67M | 73M | 2.73B |
| totalNonCurrentLiabilities | 11.45B | 15.84B | 17.37B | 16.94B | 18.43B | 18.8B | 23.01B | 26.26B | 29.41B | 7.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338M | 302M | 333M | 308M | 413M | 565M | 679M | 665M | 492M | 355M |
| totalLiabilities | 22.91B | 25.34B | 26.65B | 23.53B | 26.44B | 26.41B | 30.29B | 35.87B | 35.86B | 33B |
| treasuryStock | -30M | -7M | -17M | -33M | -48M | -5.91B | - | - | - | -1.52B |
| preferredStock | - | - | - | - | - | 5.91B | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 119M | 100M | 100M | 100M | 1.6B |
| retainedEarnings | 20.55B | 18.33B | 17.4B | 16.34B | 16.41B | 15.12B | 10.83B | 6.52B | 2.13B | -155M |
| additionalPaidInCapital | -5.9B | -6.07B | -6.07B | -6.01B | -6.01B | -6.03B | -6.05B | -4.36B | -4.36B | 2.26B |
| 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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.96B | 1.5B | 1.36B | 1.79B | 4.56B | 7.12B | 6.65B | 6.32B | -127M | 851M |
| depreciationAndAmortization | 2.29B | 2.35B | 2.23B | 2.11B | 1.98B | 1.98B | 1.77B | 1.66B | 1.9B | 1.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -610M | 238M | 457M | 48M | 411M | 106M | -1.83B | 518M | 999M | -587M |
| accountsReceivables | -146M | 685M | -1.02B | 49M | 64M | 119M | 787M | -346M | 133M | 272M |
| inventory | 361M | -362M | 9M | -143M | 352M | 16M | -225M | -537M | 693M | 409M |
| accountsPayables | -355M | -556M | 1.22B | 81M | 115M | -221M | -1.84B | 782M | -17M | -1.31B |
| otherWorkingCapital | -470M | 471M | 243M | 61M | -120M | 192M | -550M | 619M | 190M | -996M |
| otherNonCashItems | -105M | 1.43B | 1.28B | -853M | -1.35B | -1.01B | -1.7B | -508M | 4.34B | 192M |
| netCashProvidedByOperatingActivities | 4.53B | 5.52B | 5.32B | 3.1B | 5.61B | 8.2B | 4.89B | 7.99B | 4.13B | 2.38B |
| investmentsInPropertyPlantAndEquipment | -2.15B | -2.22B | -2.48B | -2.93B | -2.57B | -3.73B | -2.38B | -2.42B | -635M | -1.21B |
| acquisitionsNet | - | 1M | -868M | 7M | 1M | 55M | -441M | -79M | 61M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | -12M | -12M | -353M | -60M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 12M | 24M | 136M | 5M |
| otherInvestingActivities | 63M | -30M | -17M | -70M | 16M | -13M | 826M | 382M | 154M | 871M |
| netCashProvidedByInvestingActivities | -2.08B | -2.25B | -3.36B | -3B | -2.55B | -3.69B | -1.99B | -2.1B | -636M | -337M |
| netDebtIssuance | -1.43B | -1.43B | 259M | -1.35B | -1.16B | -4.46B | -3.16B | -2.77B | - | -2.21B |
| longTermNetDebtIssuance | -1.43B | -1.43B | 259M | -1.35B | -1.16B | -4.46B | -3.16B | -2.77B | - | -2.52B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 680M |
| netStockIssuance | -32M | - | - | - | -48M | - | - | - | - | - |
| netCommonStockIssuance | -32M | - | - | - | -48M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32M | - | - | - | -48M | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -638M | -520M | -281M | -1.2B | -1.67B | -554M | -1.68B | - | -3M | -3M |
| commonDividendsPaid | -638M | -520M | -281M | -1.2B | -1.67B | -554M | -1.68B | - | -3M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -305M | -208M | -205M | -224M | -230M | -182M | -205M | -176M | -1.05B | -311M |
| netCashProvidedByFinancingActivities | -2.41B | -2.16B | -227M | -2.77B | -3.11B | -5.2B | -5.05B | -2.95B | -1.06B | -2.52B |
| 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 | 10.38B | 12.5B | 7.68B | 7.28B | 9.89B | 12.23B | 14.14B | 7.42B | 9.13B | 16.86B |
| costOfRevenue | 6.4B | 6.91B | 5.56B | 4.95B | 6.26B | 6.66B | 10.62B | 5.33B | 6.3B | 11.84B |
| grossProfit | 3.98B | 5.59B | 2.12B | 2.33B | 3.63B | 5.56B | 3.52B | 2.09B | 2.84B | 5.02B |
| researchAndDevelopmentExpenses | 384M | - | - | - | - | - | - | - | 85M | 82M |
| generalAndAdministrativeExpenses | -3.61B | - | - | - | - | - | - | - | 2.38B | 2.59B |
| sellingAndMarketingExpenses | 5.98B | - | - | - | - | - | - | - | -85M | - |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.66B | 2.2B | 2.18B | 2.83B | 2.58B | 2.06B | 2.07B | 2.29B | 2.59B |
| otherExpenses | -41M | - | - | - | - | -14M | -17M | - | - | -81M |
| operatingExpenses | 2.72B | 2.66B | 2.2B | 2.18B | 2.83B | 2.57B | 2.05B | 2.07B | 2.38B | 2.59B |
| costAndExpenses | 9.12B | 9.57B | 7.76B | 7.14B | 9.08B | 9.23B | 12.67B | 7.4B | 8.68B | 14.32B |
| netInterestIncome | -48M | -16M | -38M | -17M | -65M | -30M | -78M | -13M | -211M | -152M |
| interestIncome | - | 56M | 30M | 44M | - | 5M | - | 55M | 2M | - |
| interestExpense | 48M | 72M | 68M | 61M | 65M | 35M | 78M | 68M | 213M | 152M |
| depreciationAndAmortization | 586M | 581M | 570M | 555M | 572M | 602M | 605M | 568M | 582M | 561M |
| ebitda | 1.41B | 3.51B | 1.75B | -122M | -1.32B | 3.71B | 2B | 545M | -295M | 3.1B |
| ebit | 828M | 2.93B | 1.18B | -677M | -1.89B | 3.1B | 1.4B | -23M | -877M | 2.54B |
| nonOperatingIncomeExcludingInterest | - | - | -1.26B | 825M | 2.69B | -109M | 74M | 41M | 1.26B | 1M |
| operatingIncome | 1.27B | 2.93B | -81M | 148M | 801M | 3B | 1.47B | 18M | 459M | 2.24B |
| totalOtherIncomeExpensesNet | -1.31B | 931M | 1.19B | -884M | -2.76B | -31M | -205M | -107M | -1.47B | 154M |
| incomeBeforeTax | -43M | 3.86B | 1.11B | -736M | -1.96B | 2.96B | 1.26B | -90M | -1.02B | 2.39B |
| incomeTaxExpense | -381M | 1.32B | 396M | -95M | -773M | 1.01B | 436M | 3M | -243M | 812M |
| netIncomeFromContinuingOperations | 338M | 2.54B | 717M | -641M | -1.19B | 1.95B | 828M | -92M | -772M | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -2M | 1M | 1M | 1M | - | - | 1M | -1M |
| netIncome | 337M | 2.54B | 717M | -636M | -1.19B | 1.95B | 833M | -92M | -772M | 1.57B |
| netIncomeDeductions | - | -1M | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 337M | 2.54B | 717M | -636M | -1.19B | 1.95B | 833M | -92M | -774M | 1.57B |
| eps | 8.45 | 63.69 | 17.98 | -15.95 | -29.75 | 48.82 | 20.88 | -2.31 | -19.41 | 39.44 |
| 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 | 3.97B | 2.61B | 898M | 809M | 3.9B | 2.72B | 960M | 1.85B | 2.8B | 3.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.97B | 2.61B | 898M | 809M | 3.9B | 2.72B | 960M | 1.85B | 2.8B | 3.22B |
| netReceivables | 2.7B | 4.59B | 2.86B | 1.95B | 2.5B | 4.37B | 2.81B | 2.56B | 3.21B | 3.97B |
| accountsReceivables | 2.68B | 4.58B | 2.86B | 1.93B | 2.49B | 4.36B | 2.81B | 2.56B | 3.21B | 3.97B |
| otherReceivables | 17M | 12M | - | 16M | 14M | 9M | 4M | - | - | - |
| inventory | 4.75B | 6.04B | 5.5B | 4.27B | 4.94B | 5.83B | 6.14B | 4.5B | 4.42B | 5.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 275M | 216M | 202M | 175M | 149M | 141M | 158M | 170M | 192M | 123M |
| totalCurrentAssets | 11.69B | 13.46B | 9.46B | 7.2B | 11.5B | 13.06B | 10.07B | 9.08B | 10.62B | 13.14B |
| propertyPlantEquipmentNet | 17.92B | 17.93B | 17.99B | 17.8B | 17.99B | 19.61B | 19.9B | 19.75B | 19.88B | 19.92B |
| goodwill | 5.47B | - | - | - | 5.43B | - | - | - | 5.48B | - |
| intangibleAssets | 555M | 6B | 5.97B | 5.96B | 501M | 5.99B | 5.98B | 6B | 545M | 5.93B |
| goodwillAndIntangibleAssets | 6.02B | 6B | 5.97B | 5.96B | 5.93B | 5.99B | 5.98B | 6B | 6.02B | 5.93B |
| longTermInvestments | 258M | 266M | 266M | 268M | 186M | 314M | 316M | 310M | 224M | 315M |
| taxAssets | 1.59B | 1.78B | 1.78B | 2.01B | 1.78B | 1.05B | 1.05B | 1.06B | 1.05B | 991M |
| otherNonCurrentAssets | 205M | 374M | 378M | 372M | 470M | 372M | 382M | 383M | 461M | 370M |
| totalNonCurrentAssets | 26B | 26.36B | 26.39B | 26.41B | 26.37B | 27.34B | 27.63B | 27.5B | 27.64B | 27.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.69B | 39.81B | 35.86B | 33.61B | 37.87B | 40.4B | 37.71B | 36.58B | 38.26B | 40.66B |
| totalPayables | 3.61B | 6B | 3.18B | 2.78B | 4.26B | 5.66B | 3.34B | 3.93B | 4.51B | 6.06B |
| accountPayables | 2.73B | 4.51B | 3B | 2.78B | 2.89B | 4.21B | 2.9B | 3.92B | 3.57B | 4.94B |
| otherPayables | 880M | 1.5B | 184M | 1M | 1.37B | 1.45B | 445M | 13M | 940M | 1.12B |
| accruedExpenses | 2.26B | 1.94B | 1.91B | 1.65B | 2.51B | 2.18B | 2.06B | 1.75B | 2.14B | 1.82B |
| shortTermDebt | 4.58B | 1.58B | 3.12B | 1.42B | 1.42B | 1.42B | 3.42B | 2.12B | 1.42B | 18.18B |
| capitalLeaseObligationsCurrent | - | - | 159M | 151M | 141M | 136M | 144M | 143M | 137M | 129M |
| taxPayables | - | - | 184M | - | - | - | - | 13M | 940M | 1.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | 940M | - |
| otherCurrentLiabilities | 1.02B | 688M | 222M | 478M | 1.17B | 715M | 176M | 473M | 131M | 658M |
| totalCurrentLiabilities | 11.47B | 10.21B | 8.59B | 6.48B | 9.5B | 10.11B | 9.15B | 8.42B | 9.28B | 26.84B |
| longTermDebt | 11.01B | 14.6B | 14.72B | 15.31B | 15.44B | 16.02B | 16.15B | 16.73B | 16.86B | 1.18B |
| capitalLeaseObligationsNonCurrent | 179M | 186M | 189M | 172M | 161M | 159M | 172M | 205M | 196M | 202M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 150M | 162M | 146M | 146M | 152M | 159M | 147M | - | 165M | - |
| otherNonCurrentLiabilities | 105M | 107M | 114M | 101M | 90M | 152M | 147M | 167M | 151M | 146M |
| totalNonCurrentLiabilities | 11.45B | 15.05B | 15.17B | 15.73B | 15.84B | 16.49B | 16.61B | 17.1B | 17.37B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179M | 186M | 348M | 323M | 302M | 295M | 316M | 348M | 333M | 331M |
| totalLiabilities | 22.91B | 25.27B | 23.77B | 22.21B | 25.34B | 26.6B | 25.76B | 25.53B | 26.65B | 28.37B |
| treasuryStock | -30M | -30M | -30M | -39M | -7M | -7M | -7M | -17M | -17M | -17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 20.55B | 20.32B | 17.94B | 17.22B | 18.33B | 19.58B | 17.75B | 16.92B | 17.4B | 18.2B |
| additionalPaidInCapital | -5.9B | -5.9B | -6.01B | -6.06B | -6.07B | -6.07B | -6.07B | -6.06B | -6.07B | -6.07B |
| 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 | 337M | 2.54B | 717M | -636M | -1.19B | 1.95B | 833M | -92M | -772M | 2.39B |
| depreciationAndAmortization | 586M | 581M | 570M | 555M | 572M | 602M | 605M | 568M | 582M | 561M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.22B | -148M | -2.04B | -644M | 2.42B | -1.11B | -2.29B | -307M | 2.45B | -145M |
| accountsReceivables | 1.9B | -1.7B | -908M | 566M | 1.85B | -1.55B | -284M | 662M | 777M | -672M |
| inventory | 77M | 252M | 124M | -92M | -237M | 268M | 16M | -409M | -12M | 24M |
| accountsPayables | -1.69B | 1.58B | 40M | -286M | -1.06B | 1.51B | -1.09B | 83M | -566M | 583M |
| otherWorkingCapital | 1.94B | -286M | -1.29B | -832M | 1.86B | 168M | -1.44B | -643M | 2.25B | -80M |
| otherNonCashItems | -310M | 1.38B | 387M | -1.56B | 796M | 3.12B | -72M | -876M | 21M | 376M |
| netCashProvidedByOperatingActivities | 2.83B | 4.35B | -363M | -2.28B | 2.6B | 4.56B | -925M | -707M | 2.28B | 3.18B |
| investmentsInPropertyPlantAndEquipment | -836M | -575M | -573M | -164M | -776M | -505M | -558M | -382M | -1.33B | -821M |
| acquisitionsNet | - | - | - | - | 1M | - | - | - | -12M | -854M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13M | 7M | 6M | 37M | 7M | -1M | -47M | 9M | 7M | -14M |
| netCashProvidedByInvestingActivities | -823M | -568M | -567M | -127M | -768M | -506M | -605M | -373M | -1.33B | -1.69B |
| netDebtIssuance | -587M | -1.83B | 1.11B | -128M | -587M | -286M | 713M | 572M | -1.32B | 53M |
| longTermNetDebtIssuance | -587M | -129M | -587M | -128M | -587M | -129M | -587M | -128M | 476M | 553M |
| shortTermNetDebtIssuance | - | -1.7B | 1.7B | - | - | -157M | 1.3B | 700M | -1.8B | -500M |
| netStockIssuance | - | - | - | -32M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -32M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -32M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -159M | -5M | -474M | -1M | -120M | -4M | -395M | - | -42M |
| commonDividendsPaid | - | -159M | -5M | -474M | -1M | -120M | -4M | -395M | - | -42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65M | -89M | -95M | -56M | -50M | -1.89B | -51M | -56M | -49M | -50M |
| netCashProvidedByFinancingActivities | -652M | -2.08B | 1.01B | -690M | -638M | -2.3B | 658M | 121M | -1.37B | -39M |