Is Mitsui DM Sugar Holdings Co.,Ltd. (2109.T) a Buy, Sell, or Hold?
Mitsui DM Sugar Holdings Co.,Ltd.
JPX:2109.T
$3335 JPY
-$5 (-0.15%)
- Volume
- 30.5K
- Average Volume
- 44.84K
- Market Capitalization
- $103.77B
- P/E Ratio
- 26.35
- Dividend Yield
- 3.90%
- Price Target
- $
- Year High
- $3590.00
- Year Low
- $3000.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
2109.T Financial
| 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 | 180.1B | 178.78B | 170.77B | 163.31B | 147.88B | 108.89B | 113.85B | 105.27B | 105.29B | 103.18B |
| costOfRevenue | 138.05B | 138.71B | 141.08B | 137.17B | 120.88B | 84.56B | 87.84B | 81.29B | 79.57B | 78.86B |
| grossProfit | 42.05B | 40.08B | 29.69B | 26.14B | 27B | 24.33B | 26.01B | 23.98B | 25.72B | 24.32B |
| researchAndDevelopmentExpenses | - | 883M | 759M | 882M | 1B | 923M | 1.09B | 1.09B | 1.02B | 1.02B |
| generalAndAdministrativeExpenses | - | 18.53B | 18.23B | 17.78B | 16.48B | 14.11B | - | - | - | - |
| sellingAndMarketingExpenses | - | 7.7B | 7.21B | 7.25B | 6.89B | 6.59B | 6.72B | 6.66B | 6.35B | 6.26B |
| sellingGeneralAndAdministrativeExpenses | 29.14B | 25.35B | 24.68B | 24.15B | 22.37B | 19.78B | 20.07B | 19.15B | 18.35B | 18.08B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.14B | 26.23B | 25.44B | 25.04B | 23.37B | 20.7B | 21.16B | 20.24B | 19.36B | 19.1B |
| costAndExpenses | 167.19B | 164.94B | 166.52B | 162.21B | 144.25B | 105.25B | 109B | 101.53B | 98.94B | 97.96B |
| netInterestIncome | -522M | -429M | -316M | -249M | -134M | -99M | -85M | -69M | -71M | -88M |
| interestIncome | 15M | 5M | 4M | 3M | 29M | - | 1M | 5M | 2M | 3M |
| interestExpense | 537M | 434M | 320M | 252M | 163M | 99M | 86M | 74M | 73M | 91M |
| depreciationAndAmortization | 6.41B | 6.53B | 6.78B | 6.58B | 6.37B | 6.18B | 5.94B | 5.08B | 4.95B | 4.85B |
| ebitda | 19.32B | 20.37B | 11.03B | 7.68B | 10B | 9.81B | 10.79B | 8.82B | 11.31B | 10.06B |
| ebit | 12.91B | 13.84B | 4.25B | 1.1B | 3.63B | 3.63B | 4.85B | 3.74B | 6.36B | 5.22B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.91B | 13.84B | 4.25B | 1.1B | 3.63B | 3.63B | 4.85B | 3.74B | 6.36B | 5.22B |
| totalOtherIncomeExpensesNet | -5.49B | -3.9B | 6.39B | 12.74B | 2.03B | 1.62B | -172M | 6.72B | 7.07B | 7.19B |
| incomeBeforeTax | 7.42B | 9.94B | 10.64B | 13.85B | 5.66B | 5.25B | 4.68B | 10.47B | 13.43B | 12.4B |
| incomeTaxExpense | 5.02B | 4.2B | 2.53B | 6.91B | 2.06B | 2.32B | 2.08B | 3.14B | 4.51B | 4.32B |
| netIncomeFromContinuingOperations | 2.4B | 5.74B | 8.11B | 6.94B | 3.6B | 2.93B | 2.6B | 7.33B | 8.92B | 8.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | -1M | -1M | - | - | -1M |
| netIncome | 3.96B | 6.3B | 8.44B | 7.91B | 3.66B | 2.76B | 2.42B | 6.86B | 8.31B | 7.48B |
| netIncomeDeductions | - | - | - | -1M | -1M | 1M | 1M | 1M | 1M | - |
| bottomLineNetIncome | 3.96B | 6.3B | 8.44B | 7.91B | 3.66B | 2.76B | 2.42B | 6.86B | 8.31B | 7.48B |
| eps | 126.72 | 195.03 | 261.69 | 245.14 | 112.94 | 107.54 | 93.25 | 256.98 | 311.31 | 280.18 |
| 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 | 28.92B | 40.1B | 24.78B | 27.61B | 31.08B | 17.69B | 15.41B | 14.83B | 24.46B | 19.07B |
| shortTermInvestments | - | 496M | 293M | 391M | 399M | 106M | 106M | 406M | 606M | 264M |
| cashAndShortTermInvestments | 28.92B | 40.6B | 25.07B | 28B | 31.48B | 17.8B | 15.52B | 15.23B | 25.07B | 19.34B |
| netReceivables | 13.26B | 14.5B | 17.73B | 15.13B | 12.82B | 9.83B | 9.63B | 10.2B | 9.25B | 8.41B |
| accountsReceivables | 12.67B | 13.92B | 17.18B | 15.13B | 12.82B | 9.83B | 9.63B | 10.2B | 9.25B | 8.41B |
| otherReceivables | 593M | 579M | 553M | - | - | - | - | - | - | - |
| inventory | 40.32B | 40.28B | 37.33B | 40.53B | 40.18B | 30.22B | 28.92B | 25.76B | 24.34B | 19.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.57B | 3.32B | 4.22B | 5.21B | 4.45B | 3.08B | 3.09B | 2.66B | 1.38B | 2.96B |
| totalCurrentAssets | 86.06B | 98.69B | 84.35B | 88.88B | 88.94B | 60.93B | 57.16B | 53.86B | 60.03B | 50.21B |
| propertyPlantEquipmentNet | 58.65B | 60.61B | 65.4B | 63.85B | 59.6B | 54.83B | 53.86B | 53.26B | 51.11B | 49.26B |
| goodwill | 1.04B | 4.54B | 4.76B | 5.23B | 3.47B | 3.71B | 4.64B | 5.39B | 1.22B | 1.85B |
| intangibleAssets | 1.75B | 3.92B | 4.1B | 4.29B | 2.89B | 2.76B | 3.02B | 3.28B | 678M | 762M |
| goodwillAndIntangibleAssets | 2.79B | 8.46B | 8.86B | 9.52B | 6.36B | 6.46B | 7.66B | 8.67B | 1.9B | 2.61B |
| longTermInvestments | 28.46B | 28.56B | 26.96B | 28.1B | 26.45B | 19.53B | 20.13B | 21.79B | 16.59B | 17.57B |
| taxAssets | 834M | 1.93B | 1.72B | 2.08B | 4.31B | 3.04B | 1.88B | 1.01B | 974M | 1.71B |
| otherNonCurrentAssets | 5.16B | 3.95B | 4.13B | 3.7B | 3.84B | 1.92B | 1.02B | 1.27B | 1.24B | 1.21B |
| totalNonCurrentAssets | 95.9B | 103.51B | 107.08B | 107.25B | 100.56B | 85.78B | 84.55B | 86.01B | 71.82B | 72.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.96B | 202.2B | 191.43B | 196.12B | 189.5B | 146.71B | 141.7B | 139.87B | 131.85B | 122.57B |
| totalPayables | 11.26B | 15.02B | 10.03B | 15.64B | 17.94B | 11.16B | 10.47B | 10.82B | 10.53B | 6.8B |
| accountPayables | 8.8B | 9.48B | 9.31B | 15.32B | 15.89B | 8.53B | 8.04B | 9.41B | 7.55B | 5.11B |
| otherPayables | 2.46B | 5.54B | 724M | 320M | 2.05B | 2.63B | 2.42B | 1.41B | 2.98B | 1.69B |
| accruedExpenses | 70M | 123M | 3.95B | 125M | 59M | 49M | 36M | 52M | 3.25B | 64M |
| shortTermDebt | 19.76B | 19.95B | 8.21B | 11.09B | 14.66B | 8.68B | 8.22B | 15.97B | 4.33B | 5.28B |
| capitalLeaseObligationsCurrent | - | 324M | 297M | 357M | 397M | 262M | 99M | 97M | 96M | 93M |
| taxPayables | - | - | 724M | 320M | 2.05B | 2.63B | 2.42B | 1.41B | 2.98B | 1.69B |
| deferredRevenue | - | - | 724M | 5.22B | 5.9B | 6.47B | 6.52B | 5.37B | 6.24B | 4.61B |
| otherCurrentLiabilities | 9.99B | 10.33B | 5.8B | 5.77B | 3.51B | 1.16B | 1.16B | 3.13B | -1.25B | 839M |
| totalCurrentLiabilities | 41.08B | 45.76B | 29.01B | 38.2B | 42.47B | 27.78B | 26.51B | 35.44B | 23.21B | 17.69B |
| longTermDebt | 17.17B | 27.4B | 35.49B | 36.06B | 14.29B | 10.56B | 11.33B | 2.55B | 12.07B | 12.6B |
| capitalLeaseObligationsNonCurrent | 635M | 939M | 729M | 494M | 684M | 329M | 253M | 351M | 351M | 517M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.85B | 2.16B | 3.54B | 3.36B | 1.25B | 402M | 471M | 1.59B | 1.42B | 2.78B |
| otherNonCurrentLiabilities | 6.62B | 6.59B | 5.32B | 5.42B | 20.88B | 15.96B | 10.74B | 4.87B | 4.93B | 5.29B |
| totalNonCurrentLiabilities | 26.27B | 37.1B | 45.07B | 45.34B | 37.1B | 27.25B | 22.8B | 9.36B | 18.77B | 21.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 635M | 1.26B | 1.03B | 851M | 1.08B | 591M | 352M | 448M | 447M | 610M |
| totalLiabilities | 67.36B | 82.85B | 74.08B | 83.54B | 79.57B | 55.03B | 49.3B | 44.8B | 41.98B | 38.88B |
| treasuryStock | -685M | -708M | -724M | -724M | -727M | -5.22B | -5.22B | -2.91B | -2.91B | -2.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B |
| retainedEarnings | 90.63B | 94.64B | 92.72B | 89.14B | 83.17B | 80.95B | 79.47B | 79.16B | 75.37B | 70.12B |
| additionalPaidInCapital | 8.49B | 8.41B | 8.58B | 8.54B | 10.08B | 1.77B | 1.29B | 1.29B | 1.29B | 1.29B |
| 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 | 3.96B | 6.3B | 8.44B | 7.91B | 3.66B | 2.76B | 2.42B | 6.86B | 8.31B | 7.48B |
| depreciationAndAmortization | 6.41B | 6.53B | 6.78B | 6.58B | 6.37B | 6.18B | 5.94B | 5.08B | 4.95B | 4.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.35B | 2.65B | -2.7B | -16.81B | -132M | 4.48B | 2.17B | 925M | -358M | 568M |
| accountsReceivables | 118M | 3.37B | -2.46B | -2.01B | 714M | -251M | 555M | 641M | -527M | -480M |
| inventory | -99M | -2.75B | 3.43B | 806M | -4.71B | -1.48B | -3.19B | 253M | -4.84B | 3.33B |
| accountsPayables | 57M | 46M | -6.11B | -1B | 5.06B | 583M | -1.24B | 429M | 2.29B | -2.12B |
| otherWorkingCapital | 1.27B | 1.98B | 2.44B | -14.6B | -1.2B | 5.62B | 6.04B | -398M | 2.72B | -161M |
| otherNonCashItems | 627M | 7.12B | 220M | 8.54B | -3.54B | -2.3B | 640M | -783M | 2.74B | 166M |
| netCashProvidedByOperatingActivities | 12.34B | 22.59B | 12.74B | 6.23B | 6.36B | 11.12B | 11.17B | 12.08B | 15.65B | 13.06B |
| investmentsInPropertyPlantAndEquipment | -6.23B | -4.06B | -7.6B | -17.96B | -10.4B | -5.89B | -7.02B | -8.18B | -5.15B | -7.09B |
| acquisitionsNet | 1.19B | 49M | 61M | -4.25B | 10.78B | 19M | -285M | -7.67B | 85M | 29M |
| purchasesOfInvestments | -309M | -1.94B | -14M | -14M | -464M | -14M | -283M | -5.03B | -210M | -991M |
| salesMaturitiesOfInvestments | 287M | 303M | 1.32B | 655M | 669M | 1.89B | 554M | 294M | 223M | 485M |
| otherInvestingActivities | -246M | 12M | -433M | 4M | -246M | -23M | -107M | -63M | -12M | -2M |
| netCashProvidedByInvestingActivities | -5.31B | -5.64B | -6.66B | -21.56B | 344M | -4.02B | -7.15B | -20.65B | -5.06B | -7.57B |
| netDebtIssuance | -10.84B | 3.27B | -3.67B | 18.16B | 9.27B | -312M | 1.03B | 2.12B | -1.48B | -2.3B |
| longTermNetDebtIssuance | -10.4B | 1.73B | -1.12B | 16.75B | 8.74B | -920M | -220M | 466M | -613M | -760M |
| shortTermNetDebtIssuance | -436M | 1.54B | -2.54B | 1.41B | 530M | 608M | 1.25B | 1.65B | -870M | -1.54B |
| netStockIssuance | -3.84B | - | - | - | -329M | - | -2.3B | -2M | -2M | -4M |
| netCommonStockIssuance | -3.84B | - | - | - | -329M | - | -2.3B | -2M | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.84B | - | - | - | -329M | - | -2.3B | -2M | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.13B | -4.37B | -4.86B | -1.94B | -1.61B | -1.28B | -2.11B | -3.06B | -3.06B | -2B |
| commonDividendsPaid | -4.13B | -4.37B | -4.86B | -1.94B | -1.61B | -1.28B | -2.11B | -3.06B | -3.06B | -2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -345M | -589M | -468M | -4.56B | -759M | -3.19B | -46M | -101M | -145M | -171M |
| netCashProvidedByFinancingActivities | -19.16B | -1.69B | -8.99B | 11.66B | 6.57B | -4.79B | -3.42B | -1.05B | -4.69B | -4.47B |
| 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 | 41.24B | 48.5B | 43.49B | 46.87B | 41.8B | 48.92B | 43.2B | 44.87B | 41.38B | 45.18B |
| costOfRevenue | 31.84B | 36.29B | 33.77B | 36.15B | 32.96B | 37.01B | 33.59B | 35.15B | 33.34B | 37.4B |
| grossProfit | 9.39B | 12.21B | 9.72B | 10.72B | 8.84B | 11.91B | 9.61B | 9.72B | 8.04B | 7.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 178M | 187M |
| generalAndAdministrativeExpenses | - | - | - | 12M | 4.73B | 4.68B | 19M | 9.1B | 4.39B | 4.6B |
| sellingAndMarketingExpenses | - | - | - | 2B | 1.84B | 2.15B | 1.86B | 1.86B | 1.65B | 1.99B |
| sellingGeneralAndAdministrativeExpenses | 6.97B | 8.06B | 6.96B | 7.16B | 6.56B | 6.84B | 6.39B | 6.44B | 6.04B | 6.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.97B | 8.06B | 6.96B | 7.16B | 6.56B | 6.84B | 6.39B | 6.44B | 6.22B | 6.6B |
| costAndExpenses | 38.81B | 44.34B | 40.73B | 43.31B | 39.52B | 43.84B | 39.98B | 41.59B | 39.56B | 44B |
| netInterestIncome | -136M | -136M | -120M | -130M | -115M | -120M | -103M | -93M | -86M | -74M |
| interestIncome | 5M | 3M | 5M | 2M | 2M | 1M | - | - | 1M | 1M |
| interestExpense | 141M | 139M | 125M | 132M | 117M | 121M | 103M | 93M | 87M | 75M |
| depreciationAndAmortization | 1.62B | 1.78B | 1.52B | 1.48B | 1.59B | 1.88B | 1.53B | 1.53B | 1.59B | 1.64B |
| ebitda | 4.05B | 5.94B | 4.28B | 5.05B | 3.86B | 6.95B | 4.75B | 4.81B | 3.41B | 2.83B |
| ebit | 2.43B | 4.16B | 2.76B | 3.57B | 2.27B | 5.07B | 3.22B | 3.28B | 1.82B | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.43B | 4.16B | 2.76B | 3.57B | 2.27B | 5.07B | 3.22B | 3.28B | 1.82B | 1.18B |
| totalOtherIncomeExpensesNet | -6.29B | -95M | 461M | 434M | -5.37B | 100M | 567M | 807M | 494M | 34M |
| incomeBeforeTax | -3.87B | 4.06B | 3.22B | 4B | -3.1B | 5.17B | 3.79B | 4.08B | 2.31B | 1.22B |
| incomeTaxExpense | 608M | 1.68B | 1.29B | 1.44B | -250M | 1.9B | 1.28B | 1.28B | 513M | 932M |
| netIncomeFromContinuingOperations | -4.48B | 2.39B | 1.93B | 2.56B | -2.85B | 3.27B | 2.51B | 2.81B | 1.8B | 287M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | 1M | -1M | 1M | -1M | 1M | - |
| netIncome | -3.3B | 2.53B | 2.06B | 2.67B | -2.56B | 3.38B | 2.59B | 2.89B | 1.94B | 436M |
| netIncomeDeductions | 1M | - | - | -1M | - | - | 1M | -1M | 1M | - |
| bottomLineNetIncome | -3.3B | 2.53B | 2.06B | 2.68B | -2.56B | 3.38B | 2.58B | 2.89B | 1.94B | 436M |
| eps | -105.36 | 81.44 | 66.07 | 84.42 | -79.4 | 104.83 | 80.09 | 89.52 | 60.21 | 13.51 |
| 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 | 28.92B | 24.52B | 41.99B | 36.72B | 40.1B | 39.85B | 38.73B | 28B | 24.78B | 23.52B |
| shortTermInvestments | - | - | - | - | 496M | - | - | - | 293M | - |
| cashAndShortTermInvestments | 28.92B | 24.52B | 41.99B | 36.72B | 40.6B | 39.85B | 38.73B | 28B | 25.07B | 23.52B |
| netReceivables | 13.26B | 18.82B | 13.72B | 14.16B | 14.5B | 18.17B | 15.2B | 16.9B | 17.73B | 18.03B |
| accountsReceivables | 12.67B | 18.82B | 13.72B | 14.16B | 13.92B | 18.17B | 15.2B | 16.9B | 17.73B | 18.03B |
| otherReceivables | 593M | - | - | - | 579M | - | - | - | - | - |
| inventory | 40.32B | 41.5B | 33.61B | 36.25B | 40.28B | 41.26B | 28.84B | 34.9B | 37.33B | 40.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.57B | 4.66B | 5.61B | 4.38B | 3.32B | 5.16B | 5.59B | 5.19B | 4.22B | 6.9B |
| totalCurrentAssets | 86.06B | 89.51B | 94.92B | 91.52B | 98.69B | 104.44B | 88.36B | 84.99B | 84.35B | 88.95B |
| propertyPlantEquipmentNet | 58.65B | 59.52B | 60.17B | 59.71B | 60.61B | 64.69B | 66.04B | 65.6B | 65.4B | 66B |
| goodwill | 1.04B | 3.91B | 3.98B | 4.21B | 4.54B | 4.36B | 4.9B | 4.84B | 4.76B | 5.12B |
| intangibleAssets | 1.75B | 3.54B | 3.51B | 3.64B | 3.92B | 3.8B | 4.23B | 4.15B | 4.1B | 4.3B |
| goodwillAndIntangibleAssets | 2.79B | 7.45B | 7.49B | 7.85B | 8.46B | 8.15B | 9.13B | 8.98B | 8.86B | 9.42B |
| longTermInvestments | 28.46B | 21.35B | 20.69B | 20.37B | 28.56B | 20.3B | 20.45B | 19.05B | 26.96B | 18.69B |
| taxAssets | 834M | 908M | 1.04B | 1B | 1.93B | 1.71B | 1.65B | 1.68B | 1.72B | 1.55B |
| otherNonCurrentAssets | 5.16B | 11.21B | 11.61B | 11.72B | 3.95B | 12.28B | 12.38B | 12.48B | 4.13B | 11.81B |
| totalNonCurrentAssets | 95.9B | 100.44B | 101.01B | 100.66B | 103.51B | 107.13B | 109.65B | 107.8B | 107.08B | 107.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.96B | 189.95B | 195.93B | 192.18B | 202.2B | 211.57B | 198.01B | 192.79B | 191.43B | 196.43B |
| totalPayables | 11.26B | 11.96B | 15.98B | 12.46B | 15.02B | 20.54B | 13.98B | 10.87B | 10.03B | 14.18B |
| accountPayables | 8.8B | 10.89B | 13.46B | 11.3B | 9.48B | 16.44B | 11.41B | 10.34B | 9.31B | 13.85B |
| otherPayables | 2.46B | 1.08B | 2.52B | 1.17B | 5.54B | 4.1B | 2.56B | 532M | 724M | 329M |
| accruedExpenses | 70M | 69M | 37M | 43M | 123M | 86M | 50M | 30M | 3.95B | 78M |
| shortTermDebt | 19.76B | 21.68B | 14.65B | 17.26B | 19.95B | 23.66B | 6.26B | 6.92B | 8.21B | 9.25B |
| capitalLeaseObligationsCurrent | - | - | 298M | 298M | 324M | 309M | 339M | 327M | 297M | 318M |
| taxPayables | - | - | 2.52B | - | - | - | - | 532M | 724M | 329M |
| deferredRevenue | - | - | - | - | - | - | - | - | 724M | - |
| otherCurrentLiabilities | 9.99B | 11.9B | 11.63B | 10.74B | 10.33B | 10.77B | 10.72B | 10.69B | 5.8B | 12.02B |
| totalCurrentLiabilities | 41.08B | 45.62B | 42.59B | 40.8B | 45.76B | 55.37B | 31.35B | 28.83B | 29.01B | 35.85B |
| longTermDebt | 17.17B | 16.65B | 26.82B | 27.04B | 27.4B | 24.4B | 34.78B | 35.14B | 35.49B | 35.07B |
| capitalLeaseObligationsNonCurrent | 635M | 686M | 753M | 829M | 939M | 887M | 1.07B | 1.08B | 729M | 809M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.85B | 2.14B | 1.83B | 1.62B | 2.16B | 3.65B | 3.7B | 3.66B | 3.54B | 3.59B |
| otherNonCurrentLiabilities | 6.62B | 6.74B | 6.69B | 6.65B | 6.59B | 5.48B | 5.38B | 5.36B | 5.32B | 5.4B |
| totalNonCurrentLiabilities | 26.27B | 26.22B | 36.1B | 36.14B | 37.1B | 34.41B | 44.94B | 45.24B | 45.07B | 44.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 635M | 686M | 1.05B | 1.13B | 1.26B | 1.2B | 1.41B | 1.4B | 1.03B | 1.13B |
| totalLiabilities | 67.36B | 71.84B | 78.69B | 76.94B | 82.85B | 89.78B | 76.29B | 74.07B | 74.08B | 80.73B |
| treasuryStock | -685M | -685M | -685M | -708M | -708M | -708M | -708M | -724M | -724M | -724M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B | 7.08B |
| retainedEarnings | 90.63B | 93.93B | 93.42B | 91.36B | 94.64B | 97.2B | 95.92B | 93.34B | 92.72B | 90.78B |
| additionalPaidInCapital | 8.49B | 8.41B | 8.41B | 8.41B | 8.41B | 8.58B | 8.58B | 8.58B | 8.58B | 8.58B |
| 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 | -3.3B | 2.53B | 2.06B | 2.68B | -2.56B | 3.38B | 2.58B | 2.89B | 1.94B | 436M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -33M | 10M | -9M | 9M | - | - | -3M | 3M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.34B | -2.54B | -2.05B | -2.68B | 2.56B | -3.38B | -2.58B | -2.89B | -1.94B | -2.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |