Is Wacoal Holdings Corp. (3591.T) a Buy, Sell, or Hold?
JPX : 3591.T
Wacoal Holdings Corp. — Financials
$4454 JPY
-$46 (-1.02%)
- Volume
- 5.5K
- Average Volume
- 154.42K
- Market Capitalization
- $220.19B
- P/E Ratio
- 17.38
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $6055.00
- Year Low
- $3896.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.65
3591.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 | 171.51B | 173.9B | 187.21B | 188.59B | 172.07B | 152.2B | 186.76B | 194.2B | 195.72B | 195.88B |
| costOfRevenue | 73.28B | 86.64B | 93.45B | 93.21B | 85.49B | 67.8B | 84.96B | 89.8B | 91.91B | 92.95B |
| grossProfit | 98.23B | 87.25B | 93.76B | 95.38B | 86.58B | 84.41B | 101.8B | 104.4B | 103.82B | 102.93B |
| researchAndDevelopmentExpenses | 574M | 361M | 370M | 598M | 446M | 463M | 508M | 739M | 781M | 810M |
| generalAndAdministrativeExpenses | 52.86B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 36.02B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88.89B | 90.29B | 89.88B | 90.68B | 85.64B | 81.24B | 93.17B | 92.72B | 90.79B | 90.91B |
| otherExpenses | 9.23B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 98.69B | 90.65B | 90.25B | 91.28B | 86.09B | 81.7B | 93.68B | 93.45B | 91.57B | 91.72B |
| costAndExpenses | 171.97B | 177.29B | 183.7B | 184.49B | 171.58B | 149.5B | 178.64B | 183.26B | 183.48B | 184.67B |
| netInterestIncome | 1.29B | 1.13B | 1.38B | 1.01B | 1.15B | -17M | 158M | 278M | 184M | 130M |
| interestIncome | 2.08B | 1.73B | 1.71B | 1.36B | 1.37B | 61M | 177M | 289M | 194M | 157M |
| interestExpense | 785M | 608M | 328M | 353M | 226M | 78M | 19M | 11M | 10M | 27M |
| depreciationAndAmortization | 11.17B | 11.82B | 11.86B | 12.36B | 10.69B | 6.13B | 6.03B | 5.65B | 5.49B | 5.03B |
| ebitda | 31.61B | 18.12B | 3.9B | 12.02B | 15B | 8.83B | 14.15B | 16.59B | 17.73B | 16.24B |
| ebit | 20.44B | 6.3B | -7.96B | -346M | 4.31B | 2.71B | 8.12B | 10.94B | 12.24B | 11.21B |
| nonOperatingIncomeExcludingInterest | -20.9B | -9.7B | 11.47B | 4.45B | -3.82B | - | - | - | - | - |
| operatingIncome | -461M | -3.4B | 3.51B | 4.1B | 494M | 2.71B | 8.12B | 10.94B | 12.24B | 11.21B |
| totalOtherIncomeExpensesNet | 20.11B | 9.09B | -11.8B | -4.8B | 3.59B | 8.18B | -3.7B | -8.02B | 2.96B | 6.72B |
| incomeBeforeTax | 19.65B | 5.69B | -8.29B | -699M | 4.08B | 10.88B | 4.42B | 2.93B | 15.2B | 17.93B |
| incomeTaxExpense | 6.71B | -1.1B | 453M | 902M | 2.5B | 4.08B | 1.45B | 2.53B | 5.54B | 5.28B |
| netIncomeFromContinuingOperations | 12.94B | 6.79B | -8.74B | -1.6B | 1.58B | 6.8B | 2.97B | 395M | 9.66B | 12.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.12B | 6.99B | -8.63B | -1.64B | 1.73B | 7.02B | 3.47B | 341M | 9.74B | 12.52B |
| netIncomeDeductions | - | 6M | -5M | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 13.12B | 6.98B | -8.63B | -1.64B | 1.73B | 7.02B | 3.47B | 341M | 9.74B | 12.52B |
| eps | 261.65 | 129.65 | -151.62 | -27.45 | 27.84 | 112.57 | 54.26 | 5.16 | 143.46 | 180.26 |
| 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 | 44.17B | 23.31B | 33.02B | 26.77B | 37.22B | 63.56B | 27.9B | 30.13B | 29.49B | 34B |
| shortTermInvestments | - | 111M | 525M | 7M | 266M | 1.7B | 1.45B | 4.45B | 5.87B | 4.18B |
| cashAndShortTermInvestments | 44.17B | 23.42B | 33.55B | 26.78B | 37.48B | 65.25B | 29.36B | 34.58B | 35.36B | 38.17B |
| netReceivables | 17.44B | 16.84B | 22.14B | 20.22B | 21.11B | 17.22B | 19.57B | 24.76B | 23.41B | 23.09B |
| accountsReceivables | 17.44B | 16.84B | 22.14B | 20.22B | 19.46B | 17.22B | 19.57B | 24.76B | 23.41B | 23.09B |
| otherReceivables | - | - | - | - | 1.64B | - | - | - | - | - |
| inventory | 51.11B | 50.23B | 49.99B | 53.72B | 45.93B | 43.25B | 43.43B | 42.51B | 42.68B | 43.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.89B | 9.5B | 6.46B | 4.9B | 4.32B | 8.39B | 5.83B | 6.16B | 4.37B | 8.73B |
| totalCurrentAssets | 119.61B | 99.98B | 112.14B | 105.62B | 108.84B | 134.12B | 98.19B | 108.02B | 105.81B | 113.81B |
| propertyPlantEquipmentNet | 47.2B | 55.29B | 56.95B | 58.96B | 62.59B | 62.49B | 65.62B | 53.27B | 54.33B | 55.29B |
| goodwill | 15.5B | 15.19B | 11.8B | 16.26B | 22.94B | 21.17B | 22.37B | 11.95B | 16.59B | 16.07B |
| intangibleAssets | 11.06B | 12.05B | 11.89B | 13.04B | 15.67B | 15.22B | 14.55B | 12.3B | 12.86B | 11.85B |
| goodwillAndIntangibleAssets | 26.56B | 27.24B | 23.7B | 29.3B | 38.61B | 36.39B | 36.92B | 24.25B | 29.45B | 27.92B |
| longTermInvestments | 68.69B | 63.72B | 77.64B | 73.65B | 73.21B | 72.81B | 65.5B | 85.23B | 91.83B | 80.72B |
| taxAssets | 7.32B | 6.88B | 4B | 3.32B | 1.68B | 1.65B | 1.12B | 1.36B | 1.19B | 1.06B |
| otherNonCurrentAssets | 22.93B | 19.08B | 19.62B | 14.81B | 14.25B | 15.3B | 10.34B | 9.64B | 15.91B | 16.16B |
| totalNonCurrentAssets | 172.7B | 172.21B | 181.89B | 180.04B | 190.34B | 188.64B | 179.5B | 173.75B | 192.72B | 181.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.32B | 272.18B | 294.03B | 285.66B | 299.18B | 322.76B | 277.69B | 281.77B | 298.53B | 294.96B |
| totalPayables | 19.62B | 18.8B | 21.48B | 19.22B | 18.1B | 9.45B | 10.7B | 11.79B | 12.57B | 13.04B |
| accountPayables | 12.41B | 15.78B | 17.41B | 17.54B | 16.74B | 9.45B | 10.7B | 11.79B | 12.57B | 10.08B |
| otherPayables | 7.22B | 3.02B | 4.07B | 1.68B | 1.36B | - | - | - | - | 2.96B |
| accruedExpenses | - | 5.54B | 6.33B | 9.31B | 6.26B | 6.82B | 6.73B | 7.21B | 7.04B | 7.09B |
| shortTermDebt | 6.82B | 11.92B | 7.2B | 5B | 10.23B | 40.67B | 3.36B | 8.17B | 7.15B | 7.77B |
| capitalLeaseObligationsCurrent | 4.69B | 4.7B | 4.9B | 4.66B | 5.2B | 4.41B | 4.6B | - | - | - |
| taxPayables | - | - | 4.07B | 1.68B | 1.41B | 1.02B | 4.88B | 2.76B | 1.98B | 2.96B |
| deferredRevenue | - | 1.25B | 1.13B | 2.86B | 14.73B | 14.46B | 18.72B | - | - | - |
| otherCurrentLiabilities | 14.02B | 7.85B | 8.1B | 2.8B | -5.25B | 263M | -10M | 16.69B | 12.87B | 13.16B |
| totalCurrentLiabilities | 45.16B | 50.05B | 49.14B | 43.84B | 49.27B | 76.07B | 44.11B | 43.86B | 39.63B | 41.06B |
| longTermDebt | 5.44B | 2.55B | 1.95B | 3.08B | 2.21B | 1.5B | - | 88M | 138M | - |
| capitalLeaseObligationsNonCurrent | 7.36B | 7.66B | 6.6B | 7.67B | 7.67B | 8.52B | 9.1B | -1.83B | -1.85B | -1.96B |
| deferredRevenueNonCurrent | - | - | - | 2.47B | - | - | - | 1.83B | 1.85B | 1.96B |
| deferredTaxLiabilitiesNonCurrent | 19.32B | 14.11B | 16.93B | 13.89B | 13.61B | 12.29B | 7.91B | 12.57B | 17.23B | 17.86B |
| otherNonCurrentLiabilities | 2.59B | 2.91B | 4.27B | 1.22B | 5.56B | 4.12B | 4.34B | 4.11B | 4.04B | 3.37B |
| totalNonCurrentLiabilities | 34.72B | 27.24B | 29.75B | 28.34B | 29.04B | 26.44B | 21.35B | 16.76B | 21.4B | 21.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.05B | 12.37B | 11.5B | 12.33B | 12.87B | 12.93B | 13.7B | -1.83B | -1.85B | -1.96B |
| totalLiabilities | 79.87B | 77.29B | 78.89B | 72.18B | 78.31B | 102.51B | 65.45B | 60.62B | 61.04B | 62.29B |
| treasuryStock | -15.79B | -17.97B | -17.26B | -15.89B | -10.86B | -8.88B | -17.33B | -15.58B | -11.33B | -7.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 162.62B | 153.58B | 148.49B | 151.78B | 158.94B | 181.35B | 185.23B | 193.14B | 172.42B | 170.06B |
| additionalPaidInCapital | 140M | 4.31B | 20.55B | 29.03B | 29.08B | 29.12B | 29.84B | 29.81B | 29.76B | 29.71B |
| 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 | 13.12B | 6.98B | -8.63B | -1.64B | 1.73B | 2.05B | 3.47B | 341M | 9.74B | 12.52B |
| depreciationAndAmortization | 11.17B | 11.82B | 11.86B | 12.36B | 10.69B | 6.13B | 6.03B | 5.65B | 5.49B | 5.03B |
| deferredIncomeTax | - | - | - | - | - | 2.28B | -5.67B | -2.82B | 662M | 450M |
| stockBasedCompensation | - | - | - | - | 63M | - | 71M | 62M | 68M | 74M |
| changeInWorkingCapital | -2.62B | 263M | 3.69B | -8.96B | 140M | -4.35B | 4.05B | 1.33B | 448M | 2.54B |
| accountsReceivables | -148M | 4.82B | -990M | 1.05B | -1.04B | 2.77B | 4.68B | 822M | -232M | 882M |
| inventory | 1.28B | 1.02B | 6.57B | -6.69B | -644M | 972M | -1.35B | -76M | 1.01B | -378M |
| accountsPayables | -2.93B | -1.84B | -778M | 480M | 1.5B | -859M | -373M | -1.64B | 676M | -95M |
| otherWorkingCapital | -813M | -3.73B | -1.11B | -3.8B | 320M | -7.23B | 1.08B | 2.22B | -1.01B | 2.13B |
| otherNonCashItems | -13.33B | -14.13B | 4.36B | 5.57B | 4B | -1.85B | 5.38B | 9.06B | -922M | -4.27B |
| netCashProvidedByOperatingActivities | 8.35B | 4.94B | 11.29B | 7.33B | 16.62B | 4.26B | 13.32B | 13.62B | 15.49B | 16.35B |
| investmentsInPropertyPlantAndEquipment | -4.13B | -3.88B | -3.38B | -5.05B | -9.79B | -5.6B | -6.98B | -5.78B | -5.88B | -7.44B |
| acquisitionsNet | 27.13B | 5.16B | 688M | 4.87B | 2.91B | -472M | -8.96B | 314M | 245M | 3.58B |
| purchasesOfInvestments | -9.15B | -1.93B | -1.33B | -313M | -365M | -948M | -777M | -6.01B | -6.76B | -4.98B |
| salesMaturitiesOfInvestments | 21.97B | 9.94B | 17.92B | 4.66B | 3.94B | 3.37B | 19.37B | 9B | 4.33B | 5.81B |
| otherInvestingActivities | 278M | 89M | 228M | 134M | 376M | -272M | 32M | 38M | 790M | -6M |
| netCashProvidedByInvestingActivities | 36.1B | 9.38B | 14.13B | 4.3B | -2.93B | -3.92B | 2.68B | -2.44B | -7.28B | -3.03B |
| netDebtIssuance | -2.86B | 5.38B | 678M | -3.88B | -30.5B | 38.6B | -4.7B | 1.01B | -802M | -3.77B |
| longTermNetDebtIssuance | -3.04B | 5.29B | - | 1.36B | -35M | 1.4B | -53M | -50M | -47M | -153M |
| shortTermNetDebtIssuance | 187M | 88M | 678M | -5.23B | -30.46B | 37.21B | -4.64B | 1.06B | -755M | -3.61B |
| netStockIssuance | -12.47B | -17.01B | -10B | -8.04B | -2.09B | -1M | -7.74B | -6.92B | -4.01B | -4.52B |
| netCommonStockIssuance | -12.47B | -17.01B | -10B | -8.04B | -2.09B | -1M | -7.74B | -6.92B | -4.01B | -4.52B |
| commonStockIssuance | - | - | - | - | 1M | - | - | - | - | - |
| commonStockRepurchased | -12.47B | -17.01B | -10B | -8.04B | -2.09B | -1M | -7.74B | -6.92B | -4.01B | -4.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.07B | -5.46B | -5.17B | -4.24B | -2.5B | -2.5B | -4.91B | -4.81B | -7.39B | -4.65B |
| commonDividendsPaid | -5.07B | -5.46B | -5.17B | -4.24B | -2.5B | -2.5B | -4.91B | -4.81B | -7.39B | -4.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.75B | -5.83B | -5.8B | -6.79B | -6.04B | -1.14B | -237M | -191M | -194M | -119M |
| netCashProvidedByFinancingActivities | -26.14B | -22.92B | -20.29B | -22.94B | -41.12B | 34.97B | -17.59B | -10.91B | -12.39B | -13.06B |
| 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 | 41.17B | 42.83B | 42.56B | 44.96B | 40.36B | 43.37B | 43.7B | 46.46B | 45.8B | 46.28B |
| costOfRevenue | 18.06B | 18.46B | 18.03B | 18.72B | 18.34B | 18.93B | 18.92B | 20.19B | 21.28B | 20.4B |
| grossProfit | 23.11B | 24.37B | 24.52B | 26.23B | 22.02B | 24.44B | 24.78B | 26.28B | 24.52B | 25.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 92M | 86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.68B | 24.3B | 23.84B | 23.88B | 16.28B | 25.26B | 24.04B | 24.71B | 25.88B | 24.65B |
| otherExpenses | - | - | - | - | 10.58B | - | - | - | - | - |
| operatingExpenses | 26.68B | 24.3B | 23.84B | 23.88B | 26.86B | 25.26B | 24.04B | 24.71B | 25.97B | 24.74B |
| costAndExpenses | 44.74B | 42.76B | 41.87B | 42.6B | 45.2B | 44.19B | 42.96B | 44.9B | 47.25B | 45.14B |
| netInterestIncome | 60M | 625M | 178M | 427M | 171M | 674M | -9M | 706M | 588M | 432M |
| interestIncome | 279M | 781M | 335M | 680M | 395M | 783M | 192M | 800M | 679M | 517M |
| interestExpense | 219M | 156M | 157M | 253M | 224M | 109M | 201M | 94M | 91M | 85M |
| depreciationAndAmortization | 2.49B | 3.11B | 2.7B | 2.87B | 2.94B | 3.28B | 2.62B | 3.01B | 3B | 2.94B |
| ebitda | 243M | 5.22B | 2.94B | 23.2B | -4.26B | 3.72B | 11.37B | 7.37B | -3.65B | 4.22B |
| ebit | -2.24B | 2.11B | 237M | 20.34B | -7.2B | 442M | 8.75B | 4.36B | -6.66B | 1.28B |
| nonOperatingIncomeExcludingInterest | -1.34B | -2.03B | 450M | -17.98B | 2.36B | -1.26B | -8B | -2.8B | 5.21B | -141M |
| operatingIncome | -3.58B | 73M | 687M | 2.36B | -4.84B | -820M | 743M | 1.56B | -1.45B | 1.14B |
| totalOtherIncomeExpensesNet | 1.12B | 1.88B | -607M | 17.73B | -2.58B | 1.15B | 7.8B | 2.71B | -5.3B | 56M |
| incomeBeforeTax | -2.46B | 1.95B | 80M | 20.09B | -7.42B | 333M | 8.55B | 4.27B | -6.75B | 1.2B |
| incomeTaxExpense | -1.74B | 616M | 1.4B | 6.44B | -5.26B | 57M | 2.85B | 1.25B | -1.95B | 750M |
| netIncomeFromContinuingOperations | -725M | 1.33B | -1.32B | 13.65B | -2.16B | 276M | 5.7B | 3.02B | -4.79B | 446M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -667M | 1.37B | -1.24B | 13.66B | -2.1B | 354M | 5.74B | 3.04B | -4.73B | 501M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3M | - |
| bottomLineNetIncome | -667M | 1.37B | -1.24B | 13.66B | -2.1B | 354M | 5.74B | 3.04B | -4.73B | 501M |
| eps | -11.94 | 27.81 | -25 | 265.39 | -40.59 | 6.85 | 104.64 | 55.18 | -85.24 | 8.88 |
| 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 | 44.17B | 36.6B | 38.84B | 36.73B | 23.31B | 29.35B | 37.57B | 28.76B | 33.02B | 30.18B |
| shortTermInvestments | - | - | - | - | 111M | - | - | - | 525M | - |
| cashAndShortTermInvestments | 44.17B | 36.6B | 38.84B | 36.73B | 23.42B | 29.35B | 37.57B | 28.76B | 33.55B | 30.18B |
| netReceivables | 17.44B | 17.32B | 16.4B | 17.32B | 16.84B | 18.52B | 19.13B | 20.5B | 22.14B | 19.48B |
| accountsReceivables | 17.44B | 17.32B | 16.4B | 17.32B | 16.84B | 18.52B | 19.13B | 20.5B | 22.14B | 19.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.11B | 50.83B | 50.25B | 49.63B | 50.23B | 53.07B | 52.09B | 50.63B | 49.99B | 54.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.89B | 8.54B | 8.24B | 10.02B | 9.5B | 9.31B | 6.35B | 11.92B | 6.46B | 7.76B |
| totalCurrentAssets | 119.61B | 113.3B | 113.73B | 113.7B | 99.98B | 110.24B | 115.14B | 111.8B | 112.14B | 111.55B |
| propertyPlantEquipmentNet | 47.2B | 46.57B | 46.91B | 46.94B | 55.29B | 56.08B | 56.16B | 54.89B | 56.95B | 56.27B |
| goodwill | 15.5B | 16.58B | 15.67B | 15.62B | 15.19B | 17.11B | 16.5B | 12.56B | 11.8B | 11.15B |
| intangibleAssets | 11.06B | 11.47B | 11.54B | 11.96B | 12.05B | 10.59B | 10.82B | 11.62B | 11.89B | 12.16B |
| goodwillAndIntangibleAssets | 26.56B | 28.05B | 27.21B | 27.58B | 27.24B | 27.7B | 27.32B | 24.18B | 23.7B | 23.32B |
| longTermInvestments | 68.69B | 74.84B | 68.89B | 68.52B | 63.72B | 68.77B | 66.58B | 76.37B | 77.64B | 70.57B |
| taxAssets | 7.32B | 6.82B | 6.56B | 6.42B | 6.88B | 4.2B | 3.97B | 4.16B | 4B | 3.12B |
| otherNonCurrentAssets | 22.93B | 19.45B | 19.35B | 19.28B | 19.08B | 19.75B | 19.69B | 19.65B | 19.62B | 16.47B |
| totalNonCurrentAssets | 172.7B | 175.73B | 168.92B | 168.74B | 172.21B | 176.5B | 173.72B | 179.25B | 181.89B | 169.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.32B | 289.03B | 282.64B | 282.44B | 272.18B | 286.74B | 288.86B | 291.05B | 294.03B | 281.28B |
| totalPayables | 19.62B | 17.92B | 20.63B | 14.29B | 18.8B | 14.55B | 14.98B | 14.84B | 21.48B | 13.9B |
| accountPayables | 12.41B | 12.76B | 14.16B | 14.29B | 15.78B | 14.55B | 14.98B | 14.84B | 17.41B | 13.9B |
| otherPayables | 7.22B | 5.16B | 6.47B | - | 3.02B | - | - | - | 4.07B | - |
| accruedExpenses | - | - | - | - | 5.54B | - | - | - | 6.33B | - |
| shortTermDebt | 6.82B | 6.89B | 6.68B | 10.38B | 11.92B | 12.21B | 10.39B | 9.23B | 7.2B | 7.1B |
| capitalLeaseObligationsCurrent | 4.69B | 4.08B | 4.24B | 4.19B | 4.7B | 4.43B | 4.69B | 4.35B | 4.9B | 4.44B |
| taxPayables | - | - | 6.47B | - | - | - | - | - | 4.07B | 3.69B |
| deferredRevenue | - | - | - | - | 1.25B | - | - | - | 1.13B | - |
| otherCurrentLiabilities | 14.02B | 15.85B | 14.17B | 19.4B | 7.85B | 18.04B | 18.07B | 16.49B | 8.1B | 19.41B |
| totalCurrentLiabilities | 45.16B | 44.75B | 45.72B | 48.26B | 50.05B | 49.23B | 48.12B | 44.91B | 49.14B | 44.84B |
| longTermDebt | 5.44B | 5.82B | 5.5B | 2.62B | 2.55B | 2.78B | 4.1B | 280M | 1.95B | 1.84B |
| capitalLeaseObligationsNonCurrent | 7.36B | 7.17B | 7.58B | 7.59B | 7.66B | 7.88B | 8.06B | 6.61B | 6.6B | 6.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.32B | 20.58B | 17.83B | 16.46B | 14.11B | 16.18B | 15.12B | 16.99B | 16.93B | 15.11B |
| otherNonCurrentLiabilities | 2.59B | 2.46B | 2.54B | 2.51B | 2.91B | 3.31B | 3.32B | 3.44B | 4.27B | 3.39B |
| totalNonCurrentLiabilities | 34.72B | 36.03B | 33.44B | 29.18B | 27.24B | 30.14B | 30.61B | 27.32B | 29.75B | 26.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.05B | 11.26B | 11.82B | 11.78B | 12.37B | 12.3B | 12.75B | 10.96B | 11.5B | 10.73B |
| totalLiabilities | 79.87B | 80.78B | 79.16B | 77.44B | 77.29B | 79.38B | 78.72B | 72.23B | 78.89B | 71.47B |
| treasuryStock | -15.79B | -16.13B | -13.63B | -7.68B | -17.97B | -12.1B | -5.15B | -1.28B | -17.26B | -14.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 162.62B | 155.15B | 156.28B | 154.82B | 153.58B | 153.93B | 155.82B | 148.97B | 148.49B | 150.07B |
| additionalPaidInCapital | 140M | 280M | 280M | 280M | 4.31B | 4.44B | 4.44B | 4.51B | 20.55B | 20.56B |
| 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 | -667M | 1.37B | -1.24B | 13.66B | -2.1B | 354M | 5.74B | 3.04B | -4.73B | 501M |
| depreciationAndAmortization | 2.49B | 3.11B | 2.7B | 2.87B | 2.94B | 3.28B | 2.62B | 3.01B | 3B | 2.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.02B | -793M | 1.04B | -1.83B | 3.11B | -1.57B | 2.32B | -3.67B | 8.42B | 1.63B |
| accountsReceivables | 322M | -597M | 1.03B | -907M | 1.32B | -232M | 2.62B | 989M | -2.35B | -258M |
| inventory | 13M | 925M | -184M | 525M | 318M | 760M | -649M | 523M | 5.44B | 1.44B |
| accountsPayables | -581M | -1.65B | 500M | -1.21B | 1.36B | -1.27B | 347M | -2.28B | 3.15B | -733M |
| otherWorkingCapital | -777M | 525M | -315M | -246M | 114M | -826M | 2M | -2.9B | 2.18B | 1.18B |
| otherNonCashItems | -1.98B | -2.49B | 3.64B | -12.51B | -3.91B | -2.47B | -4.27B | -3.49B | -3B | -1.57B |
| netCashProvidedByOperatingActivities | -1.18B | 1.2B | 6.14B | 2.19B | 40M | -405M | 6.41B | -1.12B | 3.7B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -805M | -367M | -1.49B | -1.47B | -1.35B | -721M | -1.03B | -770M | -586M | -846M |
| acquisitionsNet | 1.29B | 2.23B | 1.51B | 22.09B | 379M | 745M | 2.33B | 1.7B | -7M | 592M |
| purchasesOfInvestments | -830M | -563M | -6.76B | -994M | -769M | -173M | -33M | -954M | 89M | -433M |
| salesMaturitiesOfInvestments | 10.88B | 565M | 10.47B | 56M | 5.45B | 1.92B | 2.14B | 426M | 3.46B | 5.93B |
| otherInvestingActivities | 1M | -1M | -6M | 284M | 8M | 23M | 48M | 10M | 93M | 87M |
| netCashProvidedByInvestingActivities | 10.53B | 1.86B | 3.73B | 19.97B | 3.72B | 1.8B | 3.45B | 415M | 3.05B | 5.33B |
| netDebtIssuance | -418M | 51M | -899M | -1.59B | -95M | 2M | 5.34B | 128M | 3M | 7M |
| longTermNetDebtIssuance | -376M | -178M | -899M | -1.59B | -53M | 2.96B | 2.38B | - | - | - |
| shortTermNetDebtIssuance | -42M | 229M | - | - | -42M | -2.96B | 2.96B | 128M | 3M | 7M |
| netStockIssuance | - | -2.5B | -6B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| netCommonStockIssuance | - | -2.5B | -6B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.5B | -6B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.49B | - | -2.58B | - | -2.71B | - | -2.75B | - | -2.85B |
| commonDividendsPaid | - | -2.49B | - | -2.58B | - | -2.71B | - | -2.75B | - | -2.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49B | -1.33B | -1.42B | -1.5B | -1.5B | -1.47B | -1.32B | -1.54B | -1.4B | -1.41B |
| netCashProvidedByFinancingActivities | -1.91B | -6.27B | -8.32B | -9.65B | -7.59B | -11.13B | 24M | -4.22B | -3.78B | -8.39B |