Is Teijin Limited (3401.T) a Buy, Sell, or Hold?
JPX : 3401.T
Teijin Limited — Financials
$1618 JPY
-$19 (-1.16%)
- Volume
- 1.2M
- Average Volume
- 907.86K
- Market Capitalization
- $312.14B
- P/E Ratio
- -3.55
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $1773.00
- Year Low
- $1202.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $1.75
3401.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 | 873.19B | 1.01T | 960.46B | 1.02T | 926.05B | 836.51B | 853.75B | 888.59B | 834.99B | 741.29B |
| costOfRevenue | 711.23B | 814.02B | 749.82B | 799.99B | 684.78B | 595.18B | 610.22B | 638.11B | 581.07B | 500.19B |
| grossProfit | 161.96B | 191.45B | 210.64B | 218.76B | 241.27B | 241.33B | 243.52B | 250.48B | 253.92B | 241.1B |
| researchAndDevelopmentExpenses | - | 30.9B | 42.56B | 31.94B | 33.34B | 32.72B | 34.48B | 36.42B | 35.93B | 35.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.32B | 239.43B | 182.11B | 173.97B | 163.72B | 153.68B | 152.84B | 154.05B | 148.17B | 149.18B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 231.32B | 270.33B | 224.67B | 205.9B | 197.06B | 186.4B | 187.32B | 190.48B | 184.1B | 184.59B |
| costAndExpenses | 942.55B | 1.08T | 974.48B | 1.01T | 881.85B | 781.58B | 797.54B | 828.59B | 765.16B | 684.78B |
| netInterestIncome | -5.31B | -8.13B | -9.87B | -5.82B | -2.78B | -2.15B | -2.79B | -2.53B | -1.68B | -476M |
| interestIncome | 4.16B | 2.94B | 2.61B | 1.26B | 468M | 680M | 928M | 973M | 967M | 1.75B |
| interestExpense | 9.47B | 11.07B | 12.48B | 7.08B | 3.25B | 2.83B | 3.72B | 3.5B | 2.65B | 2.22B |
| depreciationAndAmortization | 60.32B | 71.03B | 78.03B | 78.77B | 68.82B | 51.84B | 50.95B | 47.55B | 45.66B | 41.59B |
| ebitda | -8.34B | 4.06B | 85.38B | 84.36B | 116.13B | 64.02B | 107.16B | 107.55B | 115.48B | 98.1B |
| ebit | -68.65B | -66.97B | 7.34B | 5.59B | 47.32B | 12.18B | 56.21B | 60B | 69.82B | 56.51B |
| nonOperatingIncomeExcludingInterest | -707M | -11.91B | -21.37B | 7.27B | -3.11B | 42.75B | - | - | - | - |
| operatingIncome | -69.36B | -78.88B | -14.02B | 12.86B | 44.21B | 54.93B | 56.21B | 60B | 69.82B | 56.51B |
| totalOtherIncomeExpensesNet | -4.7B | 841M | 8.89B | -14.35B | -143M | -45.58B | -14.65B | 360M | -1.93B | -22.58B |
| incomeBeforeTax | -74.06B | -78.04B | -5.14B | -1.49B | 44.06B | 9.35B | 41.56B | 60.36B | 67.89B | 33.93B |
| incomeTaxExpense | 13.86B | -2.29B | 10.23B | 14.34B | 18.1B | 13.56B | 14.58B | 13.56B | 20.79B | -17.46B |
| netIncomeFromContinuingOperations | -87.92B | -75.75B | -15.37B | -15.83B | 25.97B | -4.21B | 26.98B | 46.8B | 47.1B | 51.39B |
| netIncomeFromDiscontinuedOperations | - | 106.06B | 6.73B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | 1M | 1M | - | - | - |
| netIncome | -88B | 28.35B | -11.71B | -17.7B | 23.16B | -6.66B | 25.25B | 45.06B | 45.56B | 50.13B |
| netIncomeDeductions | -1M | 1M | - | - | 7M | 1M | 12M | 22M | 30M | 29M |
| bottomLineNetIncome | -88B | 28.35B | -11.71B | -17.7B | 23.15B | -6.66B | 25.24B | 45.04B | 45.53B | 50.1B |
| eps | -456.33 | 147.15 | -60.85 | -92.04 | 120.58 | -34.71 | 131.63 | 232.39 | 231.26 | 254.91 |
| 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 | 104.47B | 107.54B | 123.21B | 140.31B | 134.48B | 170.18B | 156.29B | 140.43B | 116.16B | 97.75B |
| shortTermInvestments | - | - | - | 2.47B | - | - | 210M | 159M | 1.26B | 20B |
| cashAndShortTermInvestments | 104.47B | 107.54B | 123.21B | 142.78B | 134.48B | 170.18B | 156.5B | 140.59B | 117.42B | 117.75B |
| netReceivables | 167.36B | 166.74B | 214.78B | 197.3B | 208.38B | 194.83B | 178.8B | 207.87B | 190.32B | 180.48B |
| accountsReceivables | 167.36B | 166.74B | 200.68B | 186B | 191.3B | 181.02B | 166.67B | 193.66B | 177.78B | 166.8B |
| otherReceivables | - | - | 14.1B | 11.3B | 17.07B | 13.81B | 12.13B | 14.21B | 13.13B | 13.68B |
| inventory | 208.82B | 227.03B | 233.97B | 196.73B | 164.62B | 141.04B | 143.1B | 145.88B | 136.26B | 122.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.42B | 86.57B | 53.66B | 76.54B | 64.52B | 28.52B | 26.93B | 29.52B | 33.85B | 46.21B |
| totalCurrentAssets | 528.08B | 587.88B | 625.62B | 613.34B | 572B | 534.58B | 505.32B | 523.85B | 477.86B | 466.75B |
| propertyPlantEquipmentNet | 237.29B | 274.28B | 335.79B | 347.86B | 315.51B | 282.86B | 296.08B | 267.89B | 240.29B | 241.29B |
| goodwill | 7.9B | 8.33B | 10.66B | 13.99B | 29.92B | 33.9B | 23.81B | 32.84B | 27.19B | 32.74B |
| intangibleAssets | 50.97B | 85.51B | 138.94B | 146.56B | 160.83B | 44.58B | 36.57B | 36.66B | 33.15B | 36.3B |
| goodwillAndIntangibleAssets | 58.86B | 93.84B | 149.6B | 160.55B | 190.75B | 78.48B | 60.39B | 69.51B | 60.34B | 69.04B |
| longTermInvestments | 77.49B | 83.97B | 102.92B | 96.8B | 99.06B | 96.68B | 89.45B | 108.63B | 142.24B | 125.71B |
| taxAssets | 13.37B | 16.98B | 8B | 34.72B | 36.43B | 37.83B | 40.72B | 43.39B | 43.25B | 10.96B |
| otherNonCurrentAssets | 5.02B | 4.32B | 4.68B | 19.19B | 25.25B | 43.89B | 43.4B | 43.25B | 50.56B | 50.29B |
| totalNonCurrentAssets | 392.03B | 473.39B | 600.99B | 659.12B | 667.01B | 539.74B | 530.04B | 532.67B | 536.69B | 497.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 920.12B | 1.06T | 1.23T | 1.27T | 1.24T | 1.07T | 1.04T | 1.06T | 1.01T | 964.05B |
| totalPayables | 107.32B | 108.99B | 163.65B | 108.37B | 108.37B | 98.12B | 85.53B | 100.38B | 97.49B | 84.14B |
| accountPayables | 103.59B | 105.3B | 150.78B | 103.04B | 101.18B | 92.54B | 80.07B | 93.5B | 92.38B | 79.12B |
| otherPayables | 3.73B | 3.69B | 12.87B | 5.33B | 7.19B | 5.58B | 5.46B | 6.88B | 5.11B | 5.02B |
| accruedExpenses | - | - | 28.8B | 25.1B | - | - | - | - | - | - |
| shortTermDebt | 136.99B | 124.98B | 221.55B | 207.9B | 151.23B | 134.91B | 133.73B | 127.18B | 100.68B | 109.18B |
| capitalLeaseObligationsCurrent | - | 7.95B | - | 10.07B | - | - | - | - | - | - |
| taxPayables | - | 3.69B | 13.7B | 13.7B | 5.33B | 7.19B | 5.58B | 5.46B | 6.88B | 5.11B |
| deferredRevenue | - | - | 5.97B | 4.62B | 4.45B | - | - | - | - | - |
| otherCurrentLiabilities | 57.6B | 77.03B | 20.72B | 58.78B | 87.71B | 77.02B | 68.38B | 72.65B | 78.01B | 86.26B |
| totalCurrentLiabilities | 301.92B | 318.96B | 440.7B | 414.84B | 351.76B | 310.05B | 287.64B | 300.2B | 276.19B | 279.57B |
| longTermDebt | 182.06B | 237.49B | 278.69B | 299.33B | 320.97B | 232.17B | 237.04B | 240.62B | 242.18B | 265.54B |
| capitalLeaseObligationsNonCurrent | 17.35B | 16.69B | 16.69B | 18.93B | 12.96B | 12.96B | 10.76B | 946M | 946M | 992M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.34B | 3.27B | 3.78B | 41.12B | 40.99B | 40.13B | 34.07B | 39.41B | 37.64B | 8.37B |
| otherNonCurrentLiabilities | 46.81B | 46.31B | 49.99B | 47.15B | 47.51B | 48.64B | 54.44B | 48.13B | 49.36B | 57.74B |
| totalNonCurrentLiabilities | 249.57B | 303.77B | 349.16B | 406.54B | 422.44B | 333.9B | 336.31B | 329.1B | 330.12B | 332.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35B | 24.65B | 16.69B | 29B | 12.96B | 12.96B | 10.76B | 946M | 946M | 992M |
| totalLiabilities | 551.48B | 622.73B | 789.86B | 821.37B | 774.2B | 643.95B | 623.95B | 629.31B | 606.31B | 612.22B |
| treasuryStock | -10.97B | -11.41B | -11.77B | -12.3B | -12.73B | -13.05B | -13.13B | -13.41B | -167M | -274M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 70.82B |
| retainedEarnings | 138.51B | 231.73B | 204.17B | 213.92B | 242.33B | 229.8B | 247.06B | 235.32B | 202.41B | 168.66B |
| additionalPaidInCapital | 105.7B | 105.71B | 103.13B | 103.16B | 103.76B | 103.76B | 103.69B | 104.26B | 104.68B | 103.66B |
| 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 | -88B | -77.71B | -18.44B | -17.7B | 23.16B | -6.66B | 25.25B | 45.06B | 45.56B | 50.13B |
| depreciationAndAmortization | - | 71.03B | 78.03B | 78.77B | 68.82B | 51.84B | 50.95B | 47.55B | 45.66B | 41.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.62B | 282M | -51.64B | -4.91B | -5.36B | 19.08B | 4.65B | -22.99B | -21.96B | 12.31B |
| accountsReceivables | 8.27B | 20B | -9.54B | 16.53B | -5.79B | -6.76B | 19.88B | -13.75B | -10.81B | 5.25B |
| inventory | 23.88B | -10.11B | -21.81B | -26.55B | -16.94B | 7.56B | -4.46B | -8.19B | -11.3B | 989M |
| accountsPayables | -7.45B | -12.5B | -10.38B | -3.06B | 2.13B | 7.46B | -9.46B | -1.34B | 12.31B | 2.19B |
| otherWorkingCapital | 1.91B | 2.9B | -9.91B | 8.16B | 15.24B | 10.84B | -1.3B | 292M | -12.16B | 3.88B |
| otherNonCashItems | 160.04B | 76.24B | 72.65B | -1.08B | 3.04B | 43.46B | 13.36B | 11.28B | 10.84B | -25B |
| netCashProvidedByOperatingActivities | 98.65B | 69.84B | 80.6B | 55.09B | 89.66B | 107.73B | 94.21B | 80.9B | 80.09B | 79.04B |
| investmentsInPropertyPlantAndEquipment | -59.95B | -61.43B | -75.55B | -57.74B | -200.48B | -60.93B | -70.32B | -58.93B | -46.04B | -40.6B |
| acquisitionsNet | 5.7B | 108.23B | 447M | 5.23B | 135M | -20B | 129M | -15.04B | 4.52B | -80.48B |
| purchasesOfInvestments | -952M | -3.73B | -5.43B | -4.46B | -4.55B | -2.19B | -5.7B | -3.62B | -5.16B | -2.64B |
| salesMaturitiesOfInvestments | 18.89B | 12.06B | 27.32B | 7.49B | 9.6B | 6.99B | 9.25B | 40.36B | 690M | 2.03B |
| otherInvestingActivities | -2.65B | -2.61B | -3.35B | -2.95B | -3.08B | -3.45B | -983M | -4.05B | -5.32B | -5.96B |
| netCashProvidedByInvestingActivities | -38.96B | 52.52B | -56.56B | -52.43B | -198.38B | -79.59B | -67.62B | -41.29B | -51.31B | -127.65B |
| netDebtIssuance | -57.35B | -119.04B | -28.96B | 20.57B | 86.51B | -8.19B | 7.17B | 17.58B | -19.16B | 73.06B |
| longTermNetDebtIssuance | -65.92B | -62.65B | -37.97B | 4.35B | 77.09B | -2.14B | 9.94B | -1.94B | -29.78B | 71.45B |
| shortTermNetDebtIssuance | 8.57B | -56.39B | 9.01B | 16.22B | 9.42B | -6.05B | -2.77B | 19.52B | 10.62B | 1.6B |
| netStockIssuance | -5M | -6M | -15M | -5M | -18M | -8M | -12M | -20.04B | -21M | 1.82B |
| netCommonStockIssuance | -5M | -6M | -15M | -5M | -18M | -8M | -12M | -20.04B | -21M | 1.82B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.82B |
| commonStockRepurchased | -5M | -6M | -15M | -5M | -18M | -8M | -12M | -20.04B | -21M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.64B | -7.7B | -5.29B | -10.57B | -10.08B | -10.56B | -13.43B | -11.69B | -11.8B | -8.85B |
| commonDividendsPaid | -9.64B | -7.7B | -5.29B | -10.57B | -10.08B | -10.56B | -13.43B | -11.69B | -11.8B | -8.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.26B | -7.71B | -9.53B | -2.82B | -5.3B | -2.12B | -2.09B | -1.21B | -499M | -2.26B |
| netCashProvidedByFinancingActivities | -73.25B | -134.46B | -43.79B | 7.18B | 71.11B | -20.88B | -8.36B | -15.35B | -31.48B | 63.76B |
| 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 | 213.31B | 208.84B | 207.93B | 243.12B | 249.36B | 248.61B | 252.16B | 255.34B | 251.65B | 236.64B |
| costOfRevenue | 167.77B | 156.92B | 199.31B | 187.23B | 195.25B | 189.84B | 237.04B | 191.89B | 204.24B | 181.55B |
| grossProfit | 45.54B | 51.91B | 8.62B | 55.89B | 54.11B | 58.77B | 15.12B | 63.45B | 47.41B | 55.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 8.86B | 18.5B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.65B | 51.76B | 54.35B | 52.57B | 89.64B | 53.93B | 70.85B | 55.91B | 54.34B | 36.57B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 72.65B | 51.76B | 54.35B | 52.57B | 89.64B | 53.93B | 70.85B | 55.91B | 63.2B | 55.07B |
| costAndExpenses | 240.42B | 208.68B | 253.65B | 239.8B | 284.89B | 243.76B | 307.89B | 247.8B | 267.44B | 236.62B |
| netInterestIncome | -786M | -664M | -357M | -3.5B | -2.58B | 395M | -3.34B | -1.57B | -442M | -4.06B |
| interestIncome | 985M | 808M | 1B | 1.36B | - | 1.79B | 548M | 1.94B | 3.98B | - |
| interestExpense | 1.77B | 1.47B | 1.36B | 4.86B | 2.58B | 1.4B | 3.89B | 3.51B | 4.42B | 4.06B |
| depreciationAndAmortization | - | 14.78B | 16.06B | 15.31B | 16.63B | 17.07B | 18.02B | 19.31B | 19.14B | 19.9B |
| ebitda | -16.41B | 16.14B | -38.41B | 20.24B | -13.45B | 23.95B | -37.34B | 31.21B | 5.26B | 35.22B |
| ebit | -16.41B | 1.36B | -54.47B | 4.93B | -30.09B | 6.88B | -55.35B | 11.9B | -13.88B | 15.32B |
| nonOperatingIncomeExcludingInterest | -10.7B | -1.2B | 8.74B | -1.61B | -5.45B | -2.04B | -381M | -4.36B | -1.91B | -15.3B |
| operatingIncome | -27.11B | 156M | -45.73B | 3.32B | -35.53B | 4.85B | -55.73B | 7.54B | -15.79B | 29M |
| totalOtherIncomeExpensesNet | 8.93B | -270M | -10.1B | -3.26B | 2.86B | 638M | -3.51B | 849M | -2.52B | 11.23B |
| incomeBeforeTax | -18.18B | -114M | -55.83B | 62M | -32.67B | 5.48B | -59.24B | 8.39B | -18.31B | 11.26B |
| incomeTaxExpense | 10.83B | 4.06B | -1.66B | 631M | -10.35B | 4.28B | -146M | 3.93B | 4.97B | -394M |
| netIncomeFromContinuingOperations | -29.01B | -4.18B | -54.16B | -569M | -22.32B | 1.2B | -59.1B | 4.46B | -23.28B | 11.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 103.49B | 1.81B | 754M | 2.12B | 1.51B |
| otherAdjustmentsToNetIncome | - | -2M | 2M | -1M | - | - | - | - | - | - |
| netIncome | -29.03B | -4.14B | -54.1B | -740M | -22.63B | 104.34B | -57.81B | 4.45B | -22.41B | 12.66B |
| netIncomeDeductions | - | -1M | - | - | - | 1M | - | -1M | - | 1M |
| bottomLineNetIncome | -29.03B | -4.14B | -54.1B | -740M | -22.63B | 104.34B | -57.81B | 4.45B | -22.41B | 12.65B |
| eps | -150.52 | -21.44 | -280.57 | -3.84 | -117.44 | 541.5 | -300.17 | 23.12 | -116.38 | 65.72 |
| 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 | 104.47B | 122.17B | 110.95B | 205.36B | 107.54B | 209.63B | 110.12B | 126.11B | 123.21B | 157.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.47B | 122.17B | 110.95B | 205.36B | 107.54B | 209.63B | 110.12B | 126.11B | 123.21B | 157.59B |
| netReceivables | 167.36B | 169.83B | 169.62B | 159.18B | 166.74B | 178.06B | 196.13B | 210.48B | 222.63B | 182.25B |
| accountsReceivables | 167.36B | 169.83B | 169.62B | 159.18B | 166.74B | 178.06B | 196.13B | 210.48B | 222.63B | 182.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 208.82B | 224.06B | 221.79B | 222.69B | 227.03B | 242.26B | 249.1B | 253.45B | 233.97B | 226.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.42B | 57.14B | 47.37B | 76.87B | 86.57B | 85.57B | 105B | 107.49B | 45.81B | 85.89B |
| totalCurrentAssets | 528.08B | 573.2B | 549.74B | 664.1B | 587.88B | 715.53B | 660.35B | 697.53B | 625.62B | 652.64B |
| propertyPlantEquipmentNet | 237.29B | 240.74B | 238.67B | 282.92B | 274.28B | 280.2B | 271.64B | 339.1B | 335.79B | 353.68B |
| goodwill | 7.9B | 8.56B | 8.39B | 8.29B | 8.33B | 10.11B | 9.83B | 10.19B | 10.66B | 13.44B |
| intangibleAssets | 50.97B | 75.46B | 79.03B | 82.88B | 85.51B | 119.34B | 121.95B | 134.06B | 138.94B | 133.75B |
| goodwillAndIntangibleAssets | 58.86B | 84.03B | 87.42B | 91.17B | 93.84B | 129.45B | 131.78B | 144.25B | 149.6B | 147.19B |
| longTermInvestments | 77.49B | 77.29B | 75.48B | 85.18B | 83.97B | 85.79B | 97.55B | 99.18B | 102.92B | 90.39B |
| taxAssets | 13.37B | 10.04B | 12.17B | 17.43B | 16.98B | 3.49B | 3.85B | 4.27B | 8B | - |
| otherNonCurrentAssets | 5.02B | 4.35B | 4.5B | 4.28B | 4.32B | 4.87B | 5.65B | 4.8B | 4.68B | 40.41B |
| totalNonCurrentAssets | 392.03B | 416.44B | 418.24B | 480.99B | 473.39B | 503.8B | 510.48B | 591.61B | 600.99B | 631.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 920.12B | 989.64B | 967.97B | 1.15T | 1.06T | 1.22T | 1.17T | 1.29T | 1.23T | 1.28T |
| totalPayables | 107.32B | 102.25B | 96.76B | 99.76B | 108.99B | 110.47B | 125.38B | 137B | 163.65B | 98.24B |
| accountPayables | 103.59B | 99.38B | 93.1B | 96.68B | 105.3B | 106.08B | 121.44B | 133.1B | 150.78B | 92.21B |
| otherPayables | 3.73B | 2.87B | 3.66B | 3.08B | 3.69B | 4.4B | 3.95B | 3.9B | 12.87B | 6.03B |
| accruedExpenses | - | - | - | - | - | - | - | - | 28.8B | - |
| shortTermDebt | 136.99B | 178.53B | 172.51B | 231.81B | 124.98B | 226.8B | 248.61B | 268.08B | 221.55B | 295.85B |
| capitalLeaseObligationsCurrent | - | - | 7.78B | 7.89B | 7.95B | 8.26B | 8.81B | 9.32B | - | - |
| taxPayables | - | - | 3.66B | - | 3.69B | - | 3.95B | 3.9B | 13.7B | 6.03B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.97B | - |
| otherCurrentLiabilities | 57.6B | 53.29B | 45.94B | 67.71B | 77.03B | 74.35B | 67.85B | 67.37B | 20.72B | 95.17B |
| totalCurrentLiabilities | 301.92B | 334.06B | 323B | 407.17B | 318.96B | 419.88B | 450.66B | 481.76B | 440.7B | 489.26B |
| longTermDebt | 182.06B | 191.67B | 190.77B | 236.86B | 237.49B | 263.26B | 268.03B | 272.88B | 278.69B | 256.45B |
| capitalLeaseObligationsNonCurrent | 17.35B | 18.14B | 15.68B | 15.64B | 16.69B | 18.11B | 21.6B | 23.77B | 16.69B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.34B | 3.81B | 3.64B | 2.77B | 3.27B | 3.84B | 3.52B | 6.2B | 3.78B | - |
| otherNonCurrentLiabilities | 46.81B | 50.76B | 49.49B | 46.57B | 46.31B | 47.5B | 47.1B | 50.9B | 49.99B | 72.22B |
| totalNonCurrentLiabilities | 249.57B | 264.38B | 259.58B | 301.84B | 303.77B | 332.72B | 340.26B | 353.75B | 349.16B | 328.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35B | 18.14B | 23.47B | 23.53B | 24.65B | 26.38B | 30.42B | 33.09B | 16.69B | - |
| totalLiabilities | 551.48B | 598.45B | 582.57B | 709.01B | 622.73B | 752.6B | 790.91B | 835.51B | 789.86B | 817.94B |
| treasuryStock | -10.97B | -11B | -11.01B | -11.38B | -11.41B | -11.47B | -11.5B | -11.77B | -11.77B | -11.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B |
| retainedEarnings | 138.51B | 164.15B | 172.47B | 226.36B | 231.73B | 253.65B | 148.58B | 205.69B | 204.17B | 211.93B |
| additionalPaidInCapital | 105.7B | 105.67B | 105.64B | 105.74B | 105.71B | 105.68B | 103.11B | 103.16B | 103.13B | 103.22B |
| 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 | -29.03B | -4.14B | -54.1B | -740M | -22.63B | 849M | -59.62B | 3.7B | -24.53B | 11.15B |
| depreciationAndAmortization | - | 14.78B | 16.06B | 15.31B | 16.63B | 17.07B | 18.02B | 19.31B | 19.14B | 19.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.31B | 13.18B | 780M | 348M | 15.46B | -4.58B | -4.15B | -6.45B | 6.05B | -17.85B |
| accountsReceivables | 4.3B | 4.82B | -7.58B | 6.73B | 2.27B | 4.96B | 2.17B | 10.59B | -10.1B | 9.03B |
| inventory | 9.87B | 4.9B | 3.93B | 5.18B | 8.48B | 497M | -6.92B | -12.16B | 567M | -3.18B |
| accountsPayables | 2.52B | -1.71B | -2.52B | -5.74B | 2.74B | -4.52B | 530M | -11.25B | 9B | -9.14B |
| otherWorkingCapital | -4.38B | 5.18B | 6.94B | -5.82B | 1.97B | -5.53B | 77M | 6.38B | 6.59B | -14.56B |
| otherNonCashItems | 42.2B | 10.44B | 59.55B | 1.7B | 19.56B | 4.28B | 60.34B | -7.93B | 43.24B | 3.18B |
| netCashProvidedByOperatingActivities | 25.48B | 34.26B | 22.29B | 16.62B | 29.01B | 17.61B | 14.59B | 8.63B | 43.9B | 16.38B |
| investmentsInPropertyPlantAndEquipment | -11.34B | -11.69B | -15.52B | -21.4B | -17.14B | -15.05B | -13.59B | -15.66B | -21.59B | -24.37B |
| acquisitionsNet | -1.57B | 273M | 3.64B | 3.36B | 11.53B | 96.16B | - | 533M | 674M | 1.09B |
| purchasesOfInvestments | -98M | -377M | -28M | -449M | -212M | -997M | -873M | -1.65B | -916M | -635M |
| salesMaturitiesOfInvestments | 17.14B | 1.17B | 577M | - | 61M | 10.68B | 1.23B | 84M | 15.45B | 3.02B |
| otherInvestingActivities | -1.02B | -262M | -1.3B | -61M | -911M | -900M | -434M | -365M | -119M | -1.62B |
| netCashProvidedByInvestingActivities | 3.11B | -10.89B | -12.63B | -18.55B | -6.67B | 89.9B | -13.66B | -17.06B | -6.5B | -22.51B |
| netDebtIssuance | -49.84B | -5.88B | -105.85B | 104.23B | -119.41B | -37.93B | -11.48B | 49.77B | -68.24B | 18.86B |
| longTermNetDebtIssuance | -29.12B | -95M | -36.66B | -42M | -9.04B | -4.68B | -48.75B | -170M | -30.11B | 2.42B |
| shortTermNetDebtIssuance | -20.72B | -5.78B | -69.2B | 104.27B | -110.36B | -33.25B | 37.28B | 49.94B | -38.13B | 16.44B |
| netStockIssuance | -2M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -5M | -6M |
| netCommonStockIssuance | -2M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -5M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -5M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.82B | - | -4.82B | - | -4.82B | - | -2.89B | - | -2.89B |
| commonDividendsPaid | - | -4.82B | - | -4.82B | - | -4.82B | - | -2.89B | - | -2.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8B | -1.39B | -1.43B | -1.64B | -1.75B | -5.28B | 1.84B | -2.52B | -3.09B | -5.65B |
| netCashProvidedByFinancingActivities | -51.65B | -12.09B | -107.28B | 97.77B | -121.16B | -48.02B | -9.64B | 44.36B | -71.33B | 10.32B |