Is Toyo Construction Co., Ltd. (1890.T) a Buy, Sell, or Hold?
JPX : 1890.T
Toyo Construction Co., Ltd. — Financials
$1742 JPY
-$6 (-0.34%)
- Volume
- 537.6K
- Average Volume
- 532.83K
- Market Capitalization
- $163.68B
- P/E Ratio
- 23.95
- Dividend Yield
- 5.06%
- Price Target
- Year High
- $34229323800.00
- Year Low
- $1741.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.51
1890.T Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 172.6B | 186.78B | 168.35B | 152.52B | 172.98B | 174.8B | 163.86B | 172.64B | 152.59B | 156.24B |
| costOfRevenue | 148.5B | 163.43B | 148.81B | 133.48B | 149.75B | 156.7B | 147.07B | 153.42B | 137.34B | 140.4B |
| grossProfit | 24.1B | 23.35B | 19.54B | 19.04B | 23.23B | 18.11B | 16.79B | 19.22B | 15.25B | 15.84B |
| researchAndDevelopmentExpenses | 1.27B | 2.26B | 1.06B | 967M | 692M | 561M | 515M | 464M | 487M | 357M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.18B | 10.2B | 9.49B | 8.46B | 8.27B | 8.28B | 8.04B | 7.61B | 7.69B | 3.77B |
| otherExpenses | 197M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.65B | 12.47B | 10.54B | 9.42B | 8.97B | 8.84B | 8.55B | 8.07B | 8.18B | 4.12B |
| costAndExpenses | 161.15B | 175.89B | 159.35B | 142.91B | 158.72B | 165.54B | 155.63B | 161.49B | 145.52B | 144.52B |
| netInterestIncome | -139M | -73M | -86M | -79M | -57M | -87M | -131M | -238M | -239M | -318M |
| interestIncome | 113M | 72M | 46M | 17M | 83M | 58M | 21M | 11M | 43M | 40M |
| interestExpense | 252M | 145M | 132M | 96M | 140M | 145M | 152M | 249M | 282M | 358M |
| depreciationAndAmortization | 1.58B | 2.84B | 1.65B | 1.61B | 1.73B | 1.91B | 1.79B | 1.9B | 1.84B | 1.25B |
| ebitda | 14.05B | 12.95B | 10.67B | 10.63B | 15.36B | 10.85B | 10.19B | 12.63B | 8.36B | 9.03B |
| ebit | 12.47B | 10.1B | 9.02B | 9.02B | 13.63B | 8.94B | 8.39B | 10.73B | 6.52B | 7.78B |
| nonOperatingIncomeExcludingInterest | -1.02B | 785M | -20M | 602M | 631M | 329M | -158M | 418M | 547M | 707M |
| operatingIncome | 11.45B | 10.89B | 9B | 9.62B | 14.26B | 9.27B | 8.23B | 11.15B | 7.07B | 8.48B |
| totalOtherIncomeExpensesNet | 768M | -933M | -115M | -699M | -771M | -477M | 6M | -667M | -829M | -1.06B |
| incomeBeforeTax | 12.22B | 9.96B | 8.88B | 8.92B | 13.49B | 8.79B | 8.24B | 10.48B | 6.24B | 7.42B |
| incomeTaxExpense | 3.69B | 2.6B | 2.92B | 2.92B | 4.13B | 2.84B | 2.58B | 3.14B | 1.8B | 2.74B |
| netIncomeFromContinuingOperations | 8.54B | 7.35B | 5.96B | 5.99B | 9.36B | 5.95B | 5.66B | 7.34B | 4.44B | 4.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | - | - | -1M | -1M | - |
| netIncome | 8.31B | 7.02B | 5.66B | 5.86B | 9.18B | 5.77B | 5.45B | 7.05B | 4.3B | 4.52B |
| netIncomeDeductions | - | 1M | 1M | 1M | - | 1M | 1M | - | - | - |
| bottomLineNetIncome | 8.31B | 7.02B | 5.66B | 5.86B | 9.18B | 5.77B | 5.44B | 7.05B | 4.3B | 4.52B |
| eps | 88.48 | 74.5 | 60.16 | 62.39 | 97.65 | 61.31 | 57.92 | 75 | 45.71 | 47.92 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.25B | 23.58B | 39.11B | 30.58B | 16.77B | 26.37B | 32.14B | 27.97B | 21.95B | 19.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 170M |
| cashAndShortTermInvestments | 21.25B | 23.58B | 39.11B | 30.58B | 16.77B | 26.37B | 32.14B | 27.97B | 21.95B | 19.25B |
| netReceivables | 90.89B | 84.07B | 67.92B | 57.04B | 80.47B | 57.78B | 57.45B | 65.72B | 52.41B | 53.17B |
| accountsReceivables | 76.94B | 74.85B | 63.15B | 51.54B | 70.18B | 49.99B | 53.87B | 57.86B | 52.41B | 53.17B |
| otherReceivables | 13.95B | 9.22B | 4.77B | 5.5B | 10.3B | 7.81B | 3.59B | 7.86B | - | - |
| inventory | 3.35B | 2.1B | 2.16B | 2.49B | 2.76B | 5.08B | 4.54B | 9.62B | 11.11B | 6.23B |
| prepaids | 2.82B | 4.13B | 2.38B | 3.34B | - | - | - | - | -17M | - |
| otherCurrentAssets | 5.53B | 5.13B | 3.44B | 3.13B | 9.01B | 5.2B | 5.37B | 11.64B | 12.94B | 14.29B |
| totalCurrentAssets | 123.84B | 119.01B | 115.01B | 96.58B | 109.02B | 94.43B | 99.5B | 114.95B | 98.39B | 92.94B |
| propertyPlantEquipmentNet | 47.42B | 36.19B | 31.01B | 31.51B | 32.33B | 33.99B | 33.75B | 32.57B | 33.4B | 32.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 856M | 914M | 977M | 942M | 515M | 287M | 180M | 210M | 230M | 191M |
| goodwillAndIntangibleAssets | 856M | 914M | 977M | 942M | 515M | 287M | 180M | 210M | 230M | 191M |
| longTermInvestments | 2.42B | 3.19B | 2.53B | 2.73B | 2.56B | 2.49B | 3.04B | 3.21B | 1.84B | 1.4B |
| taxAssets | 1.21B | 1.74B | 2.51B | 2.24B | 2.97B | 2.94B | 2.65B | 3.04B | 2.12B | 1.95B |
| otherNonCurrentAssets | 4.72B | 3.13B | 1.67B | 1.57B | 1.55B | 1.39B | 1.28B | 991M | 2.05B | 2.3B |
| totalNonCurrentAssets | 56.62B | 45.15B | 38.7B | 39B | 39.94B | 41.09B | 40.91B | 40.02B | 39.63B | 38.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 180.46B | 164.16B | 153.72B | 135.58B | 148.95B | 135.52B | 140.42B | 154.97B | 138.02B | 131.31B |
| totalPayables | 32.96B | 32.4B | 33.73B | 29.75B | 32.23B | 35.41B | 41.91B | 55.22B | 42.95B | 41.56B |
| accountPayables | 30.62B | 32.4B | 33.73B | 29.75B | 32.23B | 33.54B | 41.91B | 53.1B | 41.72B | 39.95B |
| otherPayables | 2.34B | 11.58B | 10.79B | 8.05B | - | 1.88B | - | 2.13B | 1.23B | 1.61B |
| accruedExpenses | 1.26B | 1.28B | 1.23B | 979M | 1.01B | 997M | 969M | 1.02B | 905M | 902M |
| shortTermDebt | 12.46B | 6.53B | 2.95B | 2.96B | 7.84B | 8.28B | 8.88B | 9.64B | 11.05B | 14.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.1B | 2.27B | 266M | 3.28B | 1.88B | 796M | 2.13B | 1.23B | 1.61B |
| deferredRevenue | 17.12B | 15.35B | 25.64B | 8.63B | 13.13B | 8.85B | 12.82B | 13.28B | 11.91B | 10.26B |
| otherCurrentLiabilities | 17.87B | 18.61B | 6.68B | 12.43B | 17.33B | 12.18B | 10.16B | 13.41B | 14.5B | 9.76B |
| totalCurrentLiabilities | 81.68B | 74.17B | 70.24B | 54.75B | 71.53B | 65.72B | 74.74B | 92.57B | 81.31B | 76.84B |
| longTermDebt | 11.65B | 1.62B | 1.75B | 2.72B | 2.75B | 2.95B | 3.52B | 4.35B | 5.31B | 6.87B |
| capitalLeaseObligationsNonCurrent | 251M | 261M | 238M | 233M | 249M | 205M | 213M | 213M | 76M | 59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.38B | 2.44B | 2.34B | 2.36B | 2.33B | 2.28B | 2.31B | 2.29B | 2.3B | 2.31B |
| otherNonCurrentLiabilities | 4.42B | 4.87B | 5.16B | 5.62B | 6.21B | 7.03B | 6.67B | 6.9B | 6.91B | 6.16B |
| totalNonCurrentLiabilities | 18.7B | 9.18B | 9.49B | 10.93B | 11.54B | 12.46B | 12.71B | 13.75B | 14.6B | 15.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 251M | 261M | 238M | 233M | 249M | 205M | 213M | 213M | 76M | 59M |
| totalLiabilities | 100.38B | 83.36B | 79.73B | 65.68B | 83.07B | 78.18B | 87.45B | 106.32B | 95.9B | 92.24B |
| treasuryStock | -482M | -488M | -145M | -161M | -178M | -147M | -148M | -157M | -159M | -14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B |
| retainedEarnings | 51.77B | 53.37B | 48.7B | 44.93B | 41.42B | 34.01B | 29.36B | 25.33B | 19.44B | 16.18B |
| additionalPaidInCapital | 6.07B | 6.07B | 6.07B | 6.07B | 6.06B | 6.06B | 6.06B | 6.05B | 6.05B | 6B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.31B | 7.02B | 5.66B | 5.86B | 9.18B | 5.77B | 5.45B | 7.05B | 4.3B | 4.52B |
| depreciationAndAmortization | 1.58B | 2.84B | 1.65B | 1.61B | 1.73B | 1.91B | 1.79B | 1.9B | 1.84B | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.14B | -17.62B | 2.81B | 16.82B | -19.3B | -9.29B | 3.02B | 595M | 7.08B | -1.71B |
| accountsReceivables | -6.48B | -15.95B | -10.98B | 24.25B | -22.33B | 100M | 9.34B | -11.37B | 1.02B | 903M |
| inventory | -1.64B | 67M | 334M | -597M | 2.39B | -537M | 5.14B | 1.87B | -4.9B | -161M |
| accountsPayables | -2.02B | -1.55B | 3.92B | -2.52B | -1.31B | -8.41B | -11.14B | 11.41B | 1.81B | -795M |
| otherWorkingCapital | 3B | -188M | 9.53B | -4.32B | 1.96B | -442M | -304M | -1.31B | 9.16B | -1.66B |
| otherNonCashItems | 71M | -750M | 1.67B | -2.01B | 1.85B | 1.34B | -916M | 1.16B | -871M | 479M |
| netCashProvidedByOperatingActivities | 2.82B | -8.51B | 11.78B | 22.29B | -6.55B | -269M | 9.35B | 10.71B | 12.35B | 4.54B |
| investmentsInPropertyPlantAndEquipment | -13.2B | -7.88B | -968M | -1.17B | -1.08B | -3.22B | -2.69B | -1.08B | -3.22B | -2.52B |
| acquisitionsNet | 954M | 129M | 185M | 20M | 86M | 166M | 234M | 170M | 319M | 270M |
| purchasesOfInvestments | -320M | -305M | -191M | -155M | -167M | -202M | -136M | -272M | -372M | -326M |
| salesMaturitiesOfInvestments | 1.36B | 197M | 455M | 199M | 229M | 270M | 320M | 339M | 277M | 334M |
| otherInvestingActivities | 10M | -20M | 34M | 1M | -28M | 22M | 29M | -33M | -17M | 3M |
| netCashProvidedByInvestingActivities | -11.19B | -7.88B | -485M | -1.11B | -961M | -2.97B | -2.24B | -872M | -3.02B | -2.24B |
| netDebtIssuance | 15.74B | 3.28B | -984M | -5.1B | -650M | -1.33B | -1.56B | -2.55B | -4.95B | 452M |
| longTermNetDebtIssuance | 9.84B | -447M | -1.51B | -101M | -350M | -1.43B | -1.81B | -1.29B | -377M | -2.12B |
| shortTermNetDebtIssuance | 5.9B | 3.73B | 529M | -5B | -300M | 100M | 253M | -1.26B | -4.58B | 2.57B |
| netStockIssuance | - | -320M | 8M | 12M | -32M | -39M | 4M | 1M | -145M | - |
| netCommonStockIssuance | - | -320M | 8M | 12M | -32M | -39M | 4M | 1M | -145M | - |
| commonStockIssuance | - | 124M | 8M | 12M | - | 33M | 4M | 1M | - | - |
| commonStockRepurchased | - | -444M | - | - | -32M | -72M | - | - | -145M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.81B | -2.36B | -1.89B | -2.36B | -1.41B | -1.13B | -1.41B | -1.13B | -1.13B | -848M |
| commonDividendsPaid | -9.81B | -2.36B | -1.89B | -2.36B | -1.41B | -1.13B | -1.41B | -1.13B | -1.13B | -848M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | -35M | -10M | -15M | 1M | -132M | -1M | -4M | -36M | -50M |
| netCashProvidedByFinancingActivities | 5.89B | 572M | -2.87B | -7.46B | -2.1B | -2.63B | -2.97B | -3.68B | -6.26B | -446M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.56B | 40.03B | 56.15B | 42.85B | 39.83B | 33.77B | 49.56B | 48.46B | 46.07B | 42.7B |
| costOfRevenue | 48.21B | 36.12B | 47.19B | 36.78B | 33.68B | 30.91B | 43.02B | 42.01B | 39.1B | 39.33B |
| grossProfit | 6.35B | 3.91B | 8.96B | 6.07B | 6.15B | 2.86B | 6.54B | 6.45B | 6.97B | 3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 414M | 614M | 830M | 406M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 3.28B | 3.06B | 3.09B | 3.03B | 3.21B | 2.86B | 2.41B | 2.42B | 2.49B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.42B | 3.28B | 3.06B | 3.09B | 3.03B | 3.21B | 3.27B | 3.03B | 3.25B | 2.89B |
| costAndExpenses | 51.63B | 39.4B | 50.25B | 39.88B | 36.7B | 34.12B | 46.29B | 45.03B | 42.34B | 42.23B |
| netInterestIncome | -106M | -68M | -72M | -42M | -6M | -19M | -35M | -3M | -13M | -22M |
| interestIncome | 6M | 37M | 29M | 30M | 26M | 28M | 19M | 24M | 16M | 13M |
| interestExpense | 112M | 105M | 101M | 72M | 32M | 47M | 54M | 27M | 29M | 35M |
| depreciationAndAmortization | 413M | 388M | 404M | 402M | 402M | 367M | 539M | 538M | 515M | 1.25B |
| ebitda | 3.07B | 1.31B | 6.7B | 3.55B | 3.35B | 439M | 3.6B | 3.93B | 4.11B | 1.3B |
| ebit | 2.66B | 924M | 6.3B | 3.15B | 2.95B | 72M | 3.07B | 3.39B | 3.6B | 46M |
| nonOperatingIncomeExcludingInterest | 273M | -289M | -398M | -175M | 175M | -424M | 205M | 32M | 125M | 423M |
| operatingIncome | 2.93B | 635M | 5.9B | 2.98B | 3.12B | -352M | 3.27B | 3.43B | 3.72B | 469M |
| totalOtherIncomeExpensesNet | -384M | 181M | 296M | 106M | -208M | 377M | -261M | -59M | -155M | -458M |
| incomeBeforeTax | 2.55B | 816M | 6.2B | 3.08B | 2.92B | 25M | 3.01B | 3.37B | 3.57B | 11M |
| incomeTaxExpense | 422M | 227M | 1.73B | 942M | 945M | 71M | 385M | 1.06B | 1.11B | 38M |
| netIncomeFromContinuingOperations | 2.13B | 589M | 4.47B | 2.14B | 1.97B | -46M | 2.62B | 2.3B | 2.45B | -27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | - | - | - | - |
| netIncome | 1.95B | 540M | 4.34B | 2.12B | 1.92B | -76M | 2.6B | 2.24B | 2.29B | -111M |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | 1.95B | 539M | 4.34B | 2.12B | 1.92B | -76M | 2.6B | 2.24B | 2.29B | -111M |
| eps | 20.75 | 5.74 | 46.26 | 22.57 | 20.46 | -0.81 | 27.65 | 23.73 | 24.29 | -1.18 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.24B | 13.71B | 21.25B | 15.97B | 15.16B | 29.02B | 23.58B | 20.7B | 32.79B | 43.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.24B | 13.71B | 21.25B | 15.97B | 15.16B | 29.02B | 23.58B | 20.7B | 32.79B | 43.94B |
| netReceivables | 85.02B | 74.51B | 90.89B | 75.57B | 59.35B | 53.08B | 84.07B | 80.03B | 66.47B | 54.78B |
| accountsReceivables | 80.63B | 66.51B | 76.94B | 71.19B | 55.86B | 53.08B | 74.86B | 77.77B | 64.12B | 50.95B |
| otherReceivables | 4.39B | 8.01B | 13.95B | 4.38B | 3.49B | 4.23B | 9.22B | 2.26B | 2.33B | 3.84B |
| inventory | 3.69B | 3.89B | 3.35B | 3.73B | 3.06B | 2.77B | 2.1B | 2.66B | 2.92B | 2.55B |
| prepaids | 5.01B | 3.46B | 2.82B | 3.77B | 3.59B | 2.77B | 4.13B | 4.15B | 7.56B | 4.15B |
| otherCurrentAssets | 5.37B | 6.18B | 5.53B | 5.48B | 5B | 6.29B | 5.12B | 4.23B | 4.84B | 3.27B |
| totalCurrentAssets | 111.33B | 101.74B | 123.84B | 104.51B | 86.17B | 93.93B | 119.01B | 111.77B | 114.58B | 108.69B |
| propertyPlantEquipmentNet | 53.22B | 47.56B | 47.42B | 47.65B | 47.76B | 36.34B | 36.19B | 36.05B | 30.07B | 30.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 807M | 809M | 856M | 871M | 866M | 880M | 914M | 913M | 931M | 960M |
| goodwillAndIntangibleAssets | 807M | 809M | 856M | 871M | 866M | 880M | 914M | 913M | 931M | 960M |
| longTermInvestments | 2.2B | 2.04B | 2.42B | 2.31B | 2.56B | 2.69B | 3.19B | 2.92B | 2.96B | 2.79B |
| taxAssets | 1.74B | 1.49B | 1.21B | 1.24B | 2.04B | 1.47B | 1.74B | 2.03B | 2.22B | 2.59B |
| otherNonCurrentAssets | 4.36B | 4.26B | 4.72B | 3.23B | 2.77B | 4.02B | 3.13B | 1.91B | 1.79B | 1.79B |
| totalNonCurrentAssets | 62.32B | 56.16B | 56.62B | 55.3B | 55.99B | 45.39B | 45.15B | 43.82B | 37.97B | 38.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.65B | 157.9B | 180.46B | 159.82B | 142.16B | 139.32B | 164.16B | 155.6B | 152.55B | 146.93B |
| totalPayables | 27.19B | 23.18B | 32.96B | 24.44B | 23.28B | 25.11B | 32.4B | 32.42B | 38.2B | 34.96B |
| accountPayables | 26.14B | 22.78B | 30.62B | 24.09B | 22.38B | 24.78B | 32.4B | 32.08B | 37.18B | 34.72B |
| otherPayables | 1.05B | 395M | 2.34B | 348M | 898M | 335M | 11.58B | 339M | 1.02B | 237M |
| accruedExpenses | 1.3B | 2.02B | 1.26B | 519M | 1.28B | 2.04B | 1.28B | 507M | 1.25B | 1.97B |
| shortTermDebt | 22.1B | 8.88B | 12.46B | 16.83B | 1.98B | 2.78B | 6.53B | 10.01B | 2.12B | 3.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -16.56B | - | - | - |
| taxPayables | 10.85B | - | - | - | - | 335M | 1.1B | 339M | 1.02B | 237M |
| deferredRevenue | 8.8B | 15.01B | 17.12B | 9.38B | 8.37B | 11.43B | 15.35B | 12.03B | 13.86B | 11.72B |
| otherCurrentLiabilities | 14.39B | 15.65B | 17.87B | 15.55B | 13.62B | 13.96B | 35.17B | 14.75B | 13.3B | 13.74B |
| totalCurrentLiabilities | 73.79B | 64.74B | 81.68B | 66.72B | 48.53B | 55.31B | 74.17B | 69.73B | 68.74B | 65.78B |
| longTermDebt | 16.3B | 11.48B | 11.65B | 11.02B | 11.2B | 1.41B | 1.62B | 1.26B | 1.45B | 1.54B |
| capitalLeaseObligationsNonCurrent | - | - | 251M | - | - | - | 261M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 261M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.37B | 2.38B | 2.38B | 2.31B | 2.47B | 2.44B | 2.44B | 2.38B | 2.37B | 2.35B |
| otherNonCurrentLiabilities | 4.57B | 4.71B | 4.42B | 5.01B | 5.06B | 5.21B | 4.87B | 5.28B | 5.25B | 5.3B |
| totalNonCurrentLiabilities | 23.24B | 18.56B | 18.7B | 18.35B | 18.73B | 9.05B | 9.18B | 8.92B | 9.07B | 9.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 251M | - | - | - | -16.3B | - | - | - |
| totalLiabilities | 97.03B | 83.3B | 100.38B | 85.07B | 67.26B | 64.37B | 83.36B | 78.64B | 77.81B | 74.98B |
| treasuryStock | -442M | -442M | -482M | -482M | -482M | -482M | -488M | -44M | -44M | -44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B | 14.05B |
| retainedEarnings | 48.8B | 46.85B | 51.77B | 47.52B | 48.23B | 46.31B | 53.37B | 50.77B | 48.53B | 46.24B |
| additionalPaidInCapital | 6.07B | 6.07B | 6.07B | 6.07B | 6.07B | 6.07B | 6.07B | 6.07B | 6.07B | 6.07B |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.95B | 540M | 4.34B | 2.12B | 1.92B | -76M | 2.6B | 2.24B | 2.29B | -111M |
| depreciationAndAmortization | 413M | 388M | 404M | 402M | 402M | 367M | 539M | 538M | 515M | 1.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.04B | 3.01B | 3.02B | -13.2B | -14.32B | 17.37B | - | - | - | - |
| accountsReceivables | -10.53B | 16.36B | -15.28B | -16.38B | -6.26B | 31.44B | - | - | - | - |
| inventory | 445M | -571M | -325M | -360M | -287M | -663M | - | - | - | - |
| accountsPayables | 3.39B | -7.74B | 6.47B | 1.82B | -2.46B | -7.86B | - | - | - | - |
| otherWorkingCapital | -9.34B | -5.05B | 12.16B | 1.71B | -5.32B | -5.55B | - | - | - | - |
| otherNonCashItems | 537M | -2.23B | 1.28B | -547M | 895M | -1.56B | -3.14B | -2.78B | -2.8B | -1.14B |
| netCashProvidedByOperatingActivities | -13.14B | 1.7B | 9.05B | -11.23B | -11.11B | 16.1B | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -6.31B | -302M | -440M | -382M | -11.8B | -575M | - | - | - | - |
| acquisitionsNet | 51M | 51M | 725M | - | 46M | 183M | - | - | - | - |
| purchasesOfInvestments | -234M | - | -118M | -1M | -201M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 291M | 405M | -172M | 703M | 226M | 605M | - | - | - | - |
| otherInvestingActivities | -101M | -2M | 14M | 1M | 1M | -6M | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.3B | 152M | 9M | 321M | -11.73B | 207M | - | - | - | - |
| netDebtIssuance | 18.01B | -3.67B | -3.88B | 14.65B | 8.97B | -3.99B | - | - | - | - |
| longTermNetDebtIssuance | 4.71B | -271M | 722M | -254M | 9.67B | -294M | - | - | - | - |
| shortTermNetDebtIssuance | 13.3B | -3.4B | -4.6B | 14.9B | -700M | -3.7B | - | - | - | - |
| netStockIssuance | - | - | -3M | - | - | 3M | - | - | - | - |
| netCommonStockIssuance | - | - | -3M | - | - | 3M | - | - | - | - |
| commonStockIssuance | - | - | -3M | - | - | 3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.47B | - | -2.83B | - | -6.98B | - | - | - | - |
| commonDividendsPaid | - | -5.47B | - | -2.83B | - | -6.98B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -177M | -1M | -2M | - | -37M | - | - | - | - |
| netCashProvidedByFinancingActivities | 18.01B | -9.32B | -3.88B | 11.82B | 8.97B | -11.01B | - | - | - | - |