Is TOKAI Holdings Corporation (3167.T) a Buy, Sell, or Hold?
JPX : 3167.T
TOKAI Holdings Corporation — Financials
$1148 JPY
-$14 (-1.2%)
- Volume
- 300.1K
- Average Volume
- 243.32K
- Market Capitalization
- $145.87B
- P/E Ratio
- 13.91
- Dividend Yield
- 3.14%
- Price Target
- Year High
- $1218.00
- Year Low
- $986.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.90
3167.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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 244.84B | 243.48B | 231.51B | 230.19B | 210.69B | 196.73B | 195.95B | 191.6B | 186.07B | 178.63B |
| costOfRevenue | 148.21B | 149.74B | 141.56B | 144.13B | 125.48B | 113.86B | 116.66B | 115.44B | 110.73B | 105.59B |
| grossProfit | 96.63B | 93.74B | 89.95B | 86.06B | 85.21B | 82.87B | 79.29B | 76.16B | 75.34B | 73.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.93B | 76.9B | 74.44B | 71.14B | 69.42B | 67.64B | 65.06B | 63.1B | 64.36B | 60.29B |
| otherExpenses | - | - | 1M | - | - | - | - | 371M | 453M | 369M |
| operatingExpenses | 77.93B | 76.9B | 74.44B | 71.14B | 69.42B | 67.64B | 65.06B | 63.1B | 64.36B | 60.29B |
| costAndExpenses | 226.14B | 226.64B | 216B | 215.27B | 194.9B | 181.5B | 181.73B | 178.54B | 175.1B | 165.88B |
| netInterestIncome | -518M | -399M | -294M | -259M | -254M | -279M | -290M | -351M | -426M | -520M |
| interestIncome | 13M | 12M | 16M | 12M | 14M | 10M | 11M | 9M | 10M | 11M |
| interestExpense | 531M | 411M | 310M | 271M | 268M | 289M | 301M | 360M | 436M | 531M |
| depreciationAndAmortization | 17.72B | 17.82B | 16.7B | 16.22B | 15.93B | 15.8B | 15.43B | 15.09B | 15.35B | 15.64B |
| ebitda | 34.65B | 33.15B | 30.84B | 28.38B | 31.19B | 30.66B | 28.66B | 28.15B | 26.32B | 28.39B |
| ebit | 16.93B | 15.33B | 14.14B | 12.15B | 15.26B | 14.86B | 13.23B | 12.77B | 11.34B | 12.75B |
| nonOperatingIncomeExcludingInterest | 1.77B | 1.51B | 1.37B | 2.77B | 536M | 367M | 993M | 284M | -372M | -1M |
| operatingIncome | 18.7B | 16.84B | 15.51B | 14.92B | 15.79B | 15.23B | 14.22B | 13.06B | 10.97B | 12.75B |
| totalOtherIncomeExpensesNet | -2.3B | -1.92B | -1.68B | -3.04B | -804M | -656M | -1.29B | -644M | -64M | -642M |
| incomeBeforeTax | 16.4B | 14.92B | 13.83B | 11.88B | 14.99B | 14.57B | 12.93B | 12.41B | 10.91B | 12.11B |
| incomeTaxExpense | 5.48B | 5.59B | 5.21B | 5.23B | 5.86B | 5.6B | 4.48B | 4.5B | 4.18B | 4.68B |
| netIncomeFromContinuingOperations | 10.91B | 9.33B | 8.62B | 6.65B | 9.13B | 8.97B | 8.45B | 7.92B | 6.73B | 7.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 10.75B | 9.22B | 8.48B | 6.46B | 8.97B | 8.82B | 8.24B | 7.77B | 6.62B | 7.34B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.75B | 9.22B | 8.48B | 6.46B | 8.97B | 8.82B | 8.24B | 7.77B | 6.62B | 7.34B |
| eps | 82.53 | 70.55 | 64.93 | 49.4 | 68.48 | 67.31 | 62.93 | 59.35 | 51.18 | 64.46 |
| 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 | 5.41B | 5.64B | 5.76B | 4.36B | 4.74B | 5.58B | 4.63B | 4.16B | 3.14B | 3.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.41B | 5.64B | 5.76B | 4.36B | 4.74B | 5.58B | 4.63B | 4.16B | 3.14B | 3.24B |
| netReceivables | 32.17B | 32.76B | 29.76B | 29.44B | 28.14B | 25.92B | 25.46B | 24.38B | 23.43B | 22.51B |
| accountsReceivables | 32.17B | 32.76B | 29.76B | 29.44B | 28.14B | 25.92B | 25.46B | 24.38B | 23.43B | 22.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.24B | 7.5B | 7.12B | 8.17B | 6.15B | 5.57B | 5.55B | 5.7B | 5.39B | 5.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.53B | 9.05B | 12.08B | 9.85B | 8.07B | 9.86B | 8.63B | 8.26B | 7.99B | 7.79B |
| totalCurrentAssets | 55.34B | 54.96B | 54.72B | 51.82B | 47.1B | 46.93B | 44.27B | 42.51B | 39.95B | 38.59B |
| propertyPlantEquipmentNet | 115.9B | 114.66B | 114.3B | 110.38B | 106.02B | 101.8B | 98.35B | 97.03B | 96.81B | 93.65B |
| goodwill | 4.51B | 6.14B | 5.42B | 5.9B | 6.04B | 5.26B | 5.12B | 5.04B | 5.43B | 5.86B |
| intangibleAssets | 8.72B | 6.81B | 4.67B | 4.59B | 4.95B | 5.43B | 5.71B | 6.08B | 5.77B | 5.13B |
| goodwillAndIntangibleAssets | 13.24B | 12.95B | 10.09B | 10.49B | 10.99B | 10.69B | 10.83B | 11.13B | 11.2B | 10.99B |
| longTermInvestments | 20.43B | 16.34B | 14.86B | 9.9B | 9.47B | 10.22B | 6.42B | 8.01B | 9.13B | 9.09B |
| taxAssets | 598M | 4.56B | 4.48B | 2.29B | 2.67B | 1.71B | 3.79B | 2.08B | 1.7B | 1.35B |
| otherNonCurrentAssets | 14.08B | 11.43B | 10.67B | 8.46B | 8.22B | 7.62B | 6.31B | 6.85B | 7.2B | 7.44B |
| totalNonCurrentAssets | 164.24B | 159.94B | 154.4B | 141.52B | 137.38B | 132.04B | 125.7B | 125.1B | 126.04B | 122.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.59B | 214.9B | 209.12B | 193.34B | 184.47B | 178.97B | 169.97B | 167.61B | 165.99B | 161.11B |
| totalPayables | 18.58B | 20.93B | 22.88B | 22.05B | 21.49B | 19.99B | 17.28B | 18.51B | 18.64B | 18.26B |
| accountPayables | 15.23B | 17.76B | 19.82B | 19.8B | 18.67B | 17.23B | 15.03B | 15.02B | 15.67B | 14.78B |
| otherPayables | 3.34B | 3.17B | 3.06B | 2.25B | 2.82B | 2.76B | 2.24B | 3.49B | 2.97B | 3.48B |
| accruedExpenses | 1.94B | 2.01B | 1.61B | 1.52B | 1.44B | 1.38B | 1.36B | 1.28B | 1.33B | 1.26B |
| shortTermDebt | 22.38B | 14B | 14.19B | 15.75B | 14.41B | 12.17B | 20.04B | 22.43B | 23.87B | 23.49B |
| capitalLeaseObligationsCurrent | - | 5.02B | 4.9B | 4.48B | 4.22B | 3.93B | 3.79B | 3.53B | 3.49B | 3.4B |
| taxPayables | - | - | 3.06B | 2.25B | 2.82B | 2.76B | 2.24B | 3.49B | 2.97B | 3.48B |
| deferredRevenue | - | 2.34B | 2.25B | 3.82B | 4.58B | 4.7B | 5.19B | 5.2B | 4.62B | 5.18B |
| otherCurrentLiabilities | 18.36B | 17.28B | 15.93B | 13.42B | 11.68B | 14.83B | 12.96B | 10.43B | 11.76B | 9.72B |
| totalCurrentLiabilities | 61.26B | 61.58B | 61.76B | 61.05B | 57.82B | 57.01B | 60.62B | 61.38B | 63.7B | 61.3B |
| longTermDebt | 30.64B | 32.12B | 32.1B | 30.86B | 29.74B | 29.96B | 28.23B | 28.17B | 26.83B | 30.68B |
| capitalLeaseObligationsNonCurrent | 13.81B | 13.96B | 14.34B | 13.82B | 12.89B | 11.35B | 10.76B | 9.96B | 9.96B | 8.95B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.78B | 3.82B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.4B | 7.59B | 5.79B | 5.31B | 5.08B | 4.6B | 4.38B | 4.19B | 4.04B | 3.73B |
| totalNonCurrentLiabilities | 53.86B | 57.46B | 56.06B | 49.98B | 47.7B | 45.9B | 43.37B | 42.32B | 40.84B | 43.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.81B | 18.97B | 19.23B | 18.3B | 17.11B | 15.28B | 14.55B | 13.49B | 13.45B | 12.35B |
| totalLiabilities | 115.12B | 119.04B | 117.82B | 111.03B | 105.52B | 102.91B | 103.99B | 103.71B | 104.54B | 104.66B |
| treasuryStock | -4.49B | -2.55B | -2.56B | -2.6B | -2.33B | -2.22B | -2.22B | -2.22B | -2.22B | -3.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B |
| retainedEarnings | 53.84B | 47.55B | 42.8B | 38.53B | 36.4B | 31.56B | 26.43B | 21.86B | 17.77B | 15.05B |
| additionalPaidInCapital | 25.58B | 25.58B | 25.57B | 25.57B | 25.55B | 25.54B | 25.54B | 25.53B | 25.52B | 24.29B |
| 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 | 10.75B | 9.22B | 8.48B | 6.46B | 8.97B | 8.82B | 8.24B | 7.77B | 6.62B | 7.34B |
| depreciationAndAmortization | 17.72B | 17.82B | 16.7B | 16.22B | 15.93B | 15.8B | 15.43B | 15.09B | 15.35B | 15.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.36B | -4.59B | 1.38B | -3.56B | -4.62B | 5.28B | -1.24B | -3.77B | -672M | 1.03B |
| accountsReceivables | 1.13B | -2.33B | -140M | -655M | -3.32B | 286M | -978M | -1.27B | -306M | -1.96B |
| inventory | -731M | -307M | 1.32B | -1.92B | 156M | 17M | 650M | -306M | -333M | 553M |
| accountsPayables | -2.52B | -2.18B | -54M | 1.05B | 1.34B | 2.1B | -459M | -673M | 757M | 1.46B |
| otherWorkingCapital | -2.24B | 225M | 246M | -2.04B | -2.8B | 2.87B | -449M | -1.52B | -790M | 974M |
| otherNonCashItems | 3.1B | 3.36B | 3.52B | 2.1B | 556M | 2.28B | 51M | 2.38B | -569M | 2.39B |
| netCashProvidedByOperatingActivities | 27.22B | 25.8B | 30.08B | 21.23B | 20.84B | 32.17B | 22.48B | 21.48B | 20.73B | 26.39B |
| investmentsInPropertyPlantAndEquipment | -17.77B | -14.38B | -16.99B | -14.26B | -13.59B | -13.08B | -11.77B | -12.42B | -11.66B | -11.33B |
| acquisitionsNet | 241M | -2.65B | -2.04B | 93M | -2.44B | -5.37B | -2.2B | 12M | -902M | 202M |
| purchasesOfInvestments | -24M | -44M | -102M | -1.16B | -178M | -15M | -13M | -313M | -134M | -27M |
| salesMaturitiesOfInvestments | 53M | 191M | 211M | 199M | 1.72B | 553M | 1.28B | 6M | 884M | - |
| otherInvestingActivities | 89M | 1.05B | -236M | 664M | -412M | 597M | 303M | 33M | 84M | -74M |
| netCashProvidedByInvestingActivities | -17.41B | -15.83B | -19.15B | -14.46B | -14.9B | -17.31B | -12.39B | -12.68B | -11.73B | -11.23B |
| netDebtIssuance | -3.61B | -5.72B | -5.15B | -2.57B | -2.43B | -10.08B | -6.3B | -4.09B | -5.1B | -13.98B |
| longTermNetDebtIssuance | -6.94B | -5.22B | -3.33B | -3.73B | -3.8B | -1.6B | -3.51B | -1.25B | -1.78B | -9.62B |
| shortTermNetDebtIssuance | 3.32B | -500M | -1.82B | 1.16B | 1.37B | -8.48B | -2.79B | -2.84B | -3.32B | -4.35B |
| netStockIssuance | -2B | - | - | -278M | -119M | - | -1M | - | -1M | 31M |
| netCommonStockIssuance | -2B | - | - | -278M | -119M | - | -1M | - | -1M | 31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 384M |
| commonStockRepurchased | -2B | - | - | -278M | -119M | - | -1M | - | -1M | -353M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.45B | -4.46B | -4.2B | -4.33B | -4.07B | -3.68B | -3.68B | -3.67B | -3.99B | -2.16B |
| commonDividendsPaid | -4.45B | -4.46B | -4.2B | -4.33B | -4.07B | -3.68B | -3.68B | -3.67B | -3.99B | -2.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | 60M | -9M | -9M | -10M | -10M | -88M | -10M | -7M | 4M |
| netCashProvidedByFinancingActivities | -10.07B | -10.12B | -9.36B | -7.19B | -6.63B | -13.77B | -10.06B | -7.78B | -9.1B | -16.1B |
| 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 | 67.46B | 62.92B | 56.33B | 58.13B | 70.3B | 62.09B | 54.88B | 56.2B | 66.84B | 59.45B |
| costOfRevenue | 40.84B | 37.44B | 34.78B | 35.15B | 43.41B | 37.8B | 34.49B | 34.04B | 40.71B | 36.13B |
| grossProfit | 26.62B | 25.48B | 21.55B | 22.98B | 26.89B | 24.29B | 20.39B | 22.16B | 26.12B | 23.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.25B | 19.4B | 19.24B | 19.04B | 19.76B | 19.24B | 19.05B | 18.84B | 19.41B | 18.78B |
| otherExpenses | - | - | - | - | - | - | - | 1M | - | - |
| operatingExpenses | 20.25B | 19.4B | 19.24B | 19.04B | 19.76B | 19.24B | 19.05B | 18.84B | 19.41B | 18.78B |
| costAndExpenses | 61.09B | 56.84B | 54.02B | 54.19B | 63.17B | 57.04B | 53.54B | 52.89B | 60.12B | 54.91B |
| netInterestIncome | -146M | -136M | -126M | -110M | -110M | -106M | -97M | -86M | -78M | -74M |
| interestIncome | 6M | 2M | 4M | 1M | 3M | 1M | 3M | 5M | 5M | 6M |
| interestExpense | 152M | 138M | 130M | 111M | 113M | 107M | 100M | 91M | 83M | 80M |
| depreciationAndAmortization | 4.5B | 4.46B | 4.41B | 4.35B | 4.76B | 4.38B | 4.35B | 4.33B | 4.23B | 4.18B |
| ebitda | 9.3B | 10.56B | 6.61B | 8.18B | 10.54B | 9.43B | 5.56B | 7.61B | 9.85B | 8.72B |
| ebit | 4.8B | 6.09B | 2.2B | 3.83B | 5.77B | 5.06B | 1.21B | 3.28B | 5.62B | 4.54B |
| nonOperatingIncomeExcludingInterest | 1.57B | -8M | 104M | 108M | 1.36B | -12M | 131M | 39M | 1.09B | 1M |
| operatingIncome | 6.37B | 6.08B | 2.31B | 3.94B | 7.13B | 5.05B | 1.34B | 3.32B | 6.71B | 4.54B |
| totalOtherIncomeExpensesNet | -1.72B | -131M | -232M | -218M | -1.47B | -94M | -227M | -131M | -1.17B | -169M |
| incomeBeforeTax | 4.64B | 5.95B | 2.08B | 3.72B | 5.66B | 4.96B | 1.11B | 3.19B | 5.54B | 4.37B |
| incomeTaxExpense | 1.38B | 2B | 891M | 1.22B | 2.08B | 1.67B | 568M | 1.28B | 1.96B | 1.62B |
| netIncomeFromContinuingOperations | 3.27B | 3.95B | 1.18B | 2.51B | 3.58B | 3.29B | 546M | 1.91B | 3.59B | 2.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -1M | - | - | - |
| netIncome | 3.24B | 3.9B | 1.14B | 2.47B | 3.57B | 3.26B | 517M | 1.87B | 3.55B | 2.72B |
| netIncomeDeductions | 1M | -1M | 1M | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 3.24B | 3.9B | 1.14B | 2.47B | 3.57B | 3.25B | 517M | 1.87B | 3.55B | 2.72B |
| eps | 24.96 | 29.94 | 8.75 | 18.9 | 27.34 | 24.9 | 3.95 | 14.33 | 27.15 | 20.78 |
| 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 | 5.41B | 6.09B | 4.13B | 5.55B | 5.64B | 5.77B | 5.32B | 6.44B | 5.76B | 5.12B |
| shortTermInvestments | - | - | - | - | - | 367M | - | 217M | - | - |
| cashAndShortTermInvestments | 5.41B | 6.09B | 4.13B | 5.55B | 5.64B | 6.14B | 5.32B | 6.66B | 5.76B | 5.12B |
| netReceivables | 32.17B | 31.63B | 27.33B | 27.09B | 32.76B | 29.78B | 23.9B | 24.74B | 29.76B | 26.6B |
| accountsReceivables | 32.17B | 31.63B | 27.33B | 27.09B | 32.76B | 29.78B | 23.9B | 24.74B | 29.76B | 26.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.24B | 9.55B | 9.23B | 9.19B | 7.5B | 9.19B | 7.9B | 8.51B | 7.12B | 8.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.53B | 9.51B | 8.44B | 9.73B | 9.05B | 10.29B | 9.58B | 12.24B | 12.08B | 11.97B |
| totalCurrentAssets | 55.34B | 56.78B | 49.13B | 51.57B | 54.96B | 55.39B | 46.71B | 52.14B | 54.72B | 52.37B |
| propertyPlantEquipmentNet | 115.9B | 114.47B | 114.42B | 114.25B | 114.66B | 114.05B | 114.2B | 114.49B | 114.3B | 112.21B |
| goodwill | 4.51B | 6.81B | 7.01B | 6.06B | 6.14B | 6.54B | 7.32B | 7.48B | 5.42B | 5.63B |
| intangibleAssets | 8.72B | 7.5B | 7.43B | 7.33B | 6.81B | 6.59B | 4.95B | 4.61B | 4.67B | 4.52B |
| goodwillAndIntangibleAssets | 13.24B | 14.31B | 14.44B | 13.39B | 12.95B | 13.13B | 12.27B | 12.09B | 10.09B | 10.15B |
| longTermInvestments | 20.43B | - | - | - | 16.34B | - | - | - | 14.86B | - |
| taxAssets | 598M | - | - | - | 4.56B | - | - | - | 4.48B | - |
| otherNonCurrentAssets | 14.08B | 31.59B | 30.27B | 28.94B | 11.43B | 27.31B | 26.86B | 27.53B | 10.67B | 21.69B |
| totalNonCurrentAssets | 164.24B | 160.37B | 159.14B | 156.58B | 159.94B | 154.49B | 153.34B | 154.11B | 154.4B | 144.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.59B | 217.16B | 208.27B | 208.15B | 214.9B | 209.88B | 200.04B | 206.25B | 209.12B | 196.42B |
| totalPayables | 18.58B | 17.22B | 16.47B | 16.78B | 20.93B | 18.59B | 16.59B | 17.12B | 22.88B | 19.07B |
| accountPayables | 15.23B | 16.43B | 14.25B | 14.89B | 17.76B | 17.95B | 14.64B | 15.36B | 19.82B | 18.5B |
| otherPayables | 3.34B | 782M | 2.22B | 1.89B | 3.17B | 641M | 1.96B | 1.76B | 3.06B | 571M |
| accruedExpenses | 1.94B | - | - | - | 2.01B | - | - | - | 1.61B | - |
| shortTermDebt | 22.38B | 24.56B | 16.92B | 18.47B | 14B | 21.88B | 15.58B | 22.28B | 14.19B | 22.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | 5.02B | - | - | - | 4.9B | - |
| taxPayables | - | - | 2.22B | - | - | - | - | 1.76B | 3.06B | 571M |
| deferredRevenue | - | - | - | - | 2.34B | - | - | - | 2.25B | - |
| otherCurrentLiabilities | 18.36B | 22.3B | 21.73B | 25.38B | 17.28B | 22.96B | 21.26B | 24.41B | 15.93B | 21.48B |
| totalCurrentLiabilities | 61.26B | 64.07B | 55.12B | 60.63B | 61.58B | 63.43B | 53.43B | 63.81B | 61.76B | 63.38B |
| longTermDebt | 30.64B | 29.91B | 32.44B | 29.68B | 32.12B | 32.45B | 34.98B | 29.85B | 32.1B | 28.45B |
| capitalLeaseObligationsNonCurrent | 13.81B | - | - | - | 13.96B | - | - | - | 14.34B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.78B | - | - | - | 3.82B | - |
| otherNonCurrentLiabilities | 9.4B | 23.29B | 22.25B | 21.35B | 7.59B | 21.57B | 20.27B | 20.51B | 5.79B | 19.68B |
| totalNonCurrentLiabilities | 53.86B | 53.2B | 54.69B | 51.03B | 57.46B | 54.02B | 55.25B | 50.36B | 56.06B | 48.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.81B | - | - | - | 18.97B | - | - | - | 19.23B | - |
| totalLiabilities | 115.12B | 117.27B | 109.8B | 111.66B | 119.04B | 117.46B | 108.68B | 114.17B | 117.82B | 111.52B |
| treasuryStock | -4.49B | -3.62B | -2.69B | -2.55B | -2.55B | -2.55B | -2.55B | -2.56B | -2.56B | -2.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B | 14B |
| retainedEarnings | 53.84B | 50.6B | 48.93B | 47.79B | 47.55B | 43.98B | 42.96B | 42.44B | 42.8B | 39.26B |
| additionalPaidInCapital | 25.58B | 25.58B | 25.58B | 25.58B | 25.58B | 25.57B | 25.57B | 25.57B | 25.57B | 25.57B |
| 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 | 3.24B | 3.9B | 1.14B | 2.47B | 3.57B | 3.26B | 517M | 1.87B | 3.55B | 2.72B |
| depreciationAndAmortization | 4.5B | 4.46B | 4.41B | 4.35B | 4.76B | 4.38B | 4.35B | 4.33B | 4.23B | 4.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.08B | -2.61B | -3.88B | 1.05B | -340M | -2.78B | -2.03B | 558M | 1.16B | -2.31B |
| accountsReceivables | -125M | -4.97B | 31M | 6.2B | -3.54B | -5.55B | 1.01B | 5.75B | -3.16B | -5.11B |
| inventory | 1.31B | -318M | -36M | -1.69B | 1.68B | -1.28B | 601M | -1.31B | 1.57B | -219M |
| accountsPayables | -1.16B | 2.12B | -623M | -2.86B | -190M | 3.3B | -738M | -4.55B | 1.27B | 3.05B |
| otherWorkingCapital | 1.06B | 555M | -3.25B | -598M | 1.71B | 755M | -2.9B | 663M | 1.47B | -33M |
| otherNonCashItems | 3.24B | -302M | 1.28B | -1.12B | 3.71B | -577M | 1.41B | -1.18B | 3.22B | -443M |
| netCashProvidedByOperatingActivities | 12.06B | 5.45B | 2.95B | 6.76B | 11.71B | 4.28B | 4.24B | 5.58B | 12.15B | 4.14B |
| investmentsInPropertyPlantAndEquipment | -4.52B | -4.04B | -4B | -5.21B | -3.36B | -3.26B | -3.04B | -4.72B | -4.43B | -3.89B |
| acquisitionsNet | 65M | 37M | 99M | 40M | 219M | -447M | -97M | -2.32B | -2.6B | 60M |
| purchasesOfInvestments | -13M | -4M | -5M | -2M | -33M | -3M | -6M | -2M | 995M | -83M |
| salesMaturitiesOfInvestments | 20M | 33M | - | - | 1M | 11M | 151M | 28M | 193M | 18M |
| otherInvestingActivities | 588M | -122M | -144M | -233M | 675M | -168M | 390M | 149M | 545M | -85M |
| netCashProvidedByInvestingActivities | -3.86B | -4.1B | -4.04B | -5.4B | -2.5B | -3.86B | -2.61B | -6.86B | -5.3B | -3.98B |
| netDebtIssuance | -7.95B | 3.76B | -132M | 708M | -13.44B | 3.77B | -1.58B | 5.53B | -9.82B | 3.01B |
| longTermNetDebtIssuance | -447M | -4.29B | 1.97B | -4.17B | -5.47B | -2.88B | 5.92B | -2.8B | -547M | -2.66B |
| shortTermNetDebtIssuance | -7.5B | 8.05B | -2.1B | 4.88B | -7.98B | 6.65B | -7.5B | 8.32B | -9.27B | 5.68B |
| netStockIssuance | -871M | -933M | -196M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -871M | -933M | -196M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -871M | -933M | -196M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 2M | -2.22B | -66M | -2.16B | -5M | -2.23B | -74M | -2.16B | -6M | -2.1B |
| commonDividendsPaid | 2M | -2.22B | -66M | -2.16B | -5M | -2.23B | -74M | -2.16B | -6M | -2.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3M | 7M | -11M | 3.93B | -1.31B | -1.32B | -1.25B | 3.64B | -1.22B |
| netCashProvidedByFinancingActivities | -8.82B | 601M | -387M | -1.47B | -9.52B | 234M | -2.97B | 2.12B | -6.19B | -302M |