Is Rengo Co., Ltd. (3941.T) a Buy, Sell, or Hold?
JPX : 3941.T
Rengo Co., Ltd.
$1457 JPY
$26.5 (1.85%)
- Volume
- 311.9K
- Average Volume
- 1.07M
- Market Capitalization
- $361.4B
- P/E Ratio
- 17.21
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $1565.00
- Year Low
- $857.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
3941.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 | 1.01T | 993.25B | 900.79B | 846.08B | 746.93B | 680.71B | 683.78B | 653.11B | 605.71B | 545.49B |
| costOfRevenue | 824.08B | 811.46B | 725.41B | 704.16B | 611.21B | 547.43B | 551.32B | 541.91B | 506B | 446.9B |
| grossProfit | 184.25B | 181.79B | 175.38B | 141.92B | 135.72B | 133.28B | 132.46B | 111.2B | 99.71B | 98.59B |
| researchAndDevelopmentExpenses | - | 3.15B | 2.18B | 2.07B | 2.15B | 1.9B | - | - | 1.48B | - |
| generalAndAdministrativeExpenses | - | 108.57B | 94.23B | 85.05B | 75.06B | 69.12B | 68.38B | 64.1B | 62.18B | 57.07B |
| sellingAndMarketingExpenses | - | 32.13B | 28.86B | 28.16B | 25.19B | 22.26B | 21.49B | 20.32B | 18.8B | 16.67B |
| sellingGeneralAndAdministrativeExpenses | 147.16B | 140.7B | 123.09B | 113.21B | 100.25B | 91.38B | 89.88B | 84.43B | 80.98B | 73.74B |
| otherExpenses | - | 532M | 1.26B | 687M | 40M | 62M | 1.36B | 1.48B | 170M | 1.21B |
| operatingExpenses | 147.16B | 144.38B | 126.53B | 115.96B | 102.44B | 93.34B | 91.24B | 85.91B | 82.63B | 74.94B |
| costAndExpenses | 971.24B | 955.84B | 851.94B | 820.12B | 713.65B | 640.78B | 642.55B | 627.82B | 588.63B | 521.85B |
| netInterestIncome | -4.85B | -3.27B | -2.69B | -1.86B | -1.42B | -1.25B | -1.31B | -1.15B | -1.2B | -1.15B |
| interestIncome | 704M | 1.06B | 561M | 220M | 187M | 420M | 420M | 416M | 426M | 369M |
| interestExpense | 5.56B | 4.33B | 3.25B | 2.08B | 1.6B | 1.67B | 1.73B | 1.57B | 1.62B | 1.52B |
| depreciationAndAmortization | 62.75B | 59.63B | 52.18B | 47.58B | 43.89B | 40.05B | 36.41B | 33.69B | 32.38B | 31.04B |
| ebitda | 110.72B | 106.75B | 105.72B | 80.52B | 86.93B | 82.93B | 79.23B | 60.33B | 57.37B | 56.75B |
| ebit | 47.97B | 47.12B | 53.54B | 32.93B | 43.04B | 42.87B | 42.82B | 26.64B | 24.99B | 25.71B |
| nonOperatingIncomeExcludingInterest | -10.87B | -9.71B | -4.69B | -6.98B | -9.76B | -2.94B | -1.59B | -1.35B | -7.9B | -2.06B |
| operatingIncome | 37.09B | 37.41B | 48.86B | 25.96B | 33.28B | 39.94B | 41.23B | 25.29B | 17.08B | 23.64B |
| totalOtherIncomeExpensesNet | 5.32B | 5.38B | 1.43B | 4.9B | 8.16B | 1.26B | -138M | -218M | 6.28B | 543M |
| incomeBeforeTax | 42.41B | 42.79B | 50.29B | 30.86B | 41.44B | 41.2B | 41.09B | 25.07B | 23.36B | 24.18B |
| incomeTaxExpense | 19.01B | 12.23B | 16.13B | 9.48B | 12.2B | 11.98B | 12.75B | 7.22B | 6.04B | 9.55B |
| netIncomeFromContinuingOperations | 23.4B | 30.56B | 34.16B | 21.38B | 29.23B | 29.23B | 28.34B | 17.86B | 17.32B | 14.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 21B | 28.98B | 33.02B | 20.42B | 28.19B | 28.6B | 27.79B | 17.16B | 16.62B | 13.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21B | 28.98B | 33.02B | 20.42B | 28.19B | 28.6B | 27.79B | 17.16B | 16.62B | 13.88B |
| eps | 84.7 | 116.94 | 133.33 | 82.47 | 113.83 | 115.51 | 112.24 | 69.32 | 67.13 | 56.04 |
| 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 | 92.22B | 80.56B | 117.59B | 72.53B | 60.31B | 52.38B | 40.01B | 31.02B | 28.11B | 28.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.22B | 80.56B | 117.59B | 72.53B | 60.31B | 52.38B | 40.01B | 31.02B | 28.11B | 28.4B |
| netReceivables | 279.96B | 269.25B | 270.43B | 241.92B | 213.96B | 196.54B | 191.56B | 194.03B | 184.5B | 162.5B |
| accountsReceivables | 279.96B | 269.25B | 270.43B | 241.92B | 213.96B | 196.54B | 191.56B | 194.03B | 184.5B | 162.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 109.87B | 104.67B | 85.1B | 87.25B | 66.24B | 51.81B | 49.96B | 48.9B | 45.91B | 39.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.06B | 15B | 11.08B | 11.86B | 9.7B | 8.25B | 8.19B | 6.18B | 6.54B | 10.29B |
| totalCurrentAssets | 500.11B | 469.48B | 484.2B | 413.56B | 350.21B | 308.98B | 289.73B | 280.13B | 265.06B | 241.02B |
| propertyPlantEquipmentNet | 559.57B | 526.12B | 456.47B | 422.96B | 384.03B | 367.09B | 350.58B | 319.96B | 309.71B | 300.11B |
| goodwill | 17.83B | 26.75B | 27.08B | 27.22B | 18.81B | 19.23B | 21.37B | 9.2B | 9.9B | 11.75B |
| intangibleAssets | 19.73B | 20.95B | 21.33B | 21.26B | 16.11B | 16.12B | 17.15B | 13.35B | 14.1B | 14.27B |
| goodwillAndIntangibleAssets | 37.56B | 47.7B | 48.41B | 48.48B | 34.92B | 35.35B | 38.52B | 22.55B | 23.99B | 26.02B |
| longTermInvestments | 168.04B | 180.97B | 151.88B | 154.43B | 153.8B | 147.78B | 131.5B | 137.01B | 138.42B | 127.84B |
| taxAssets | 2.9B | 2.41B | 2.41B | 2.23B | 2.02B | 1.95B | 1.78B | 1.4B | 1.53B | 878M |
| otherNonCurrentAssets | 44.9B | 16.44B | 29.15B | 11.47B | 9.37B | 8.92B | 8.09B | 8.41B | 9.16B | 9.18B |
| totalNonCurrentAssets | 812.98B | 773.64B | 688.32B | 639.57B | 584.13B | 561.09B | 530.48B | 489.34B | 482.81B | 464.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31T | 1.24T | 1.17T | 1.05T | 934.34B | 870.07B | 820.2B | 769.47B | 747.87B | 705.04B |
| totalPayables | 162.84B | 164.22B | 166.82B | 149.01B | 135.67B | 120.38B | 120.39B | 129.65B | 115.25B | 101.1B |
| accountPayables | 147.71B | 155.25B | 152.86B | 143.95B | 129.48B | 112.9B | 110.89B | 124.23B | 111.84B | 95.17B |
| otherPayables | 15.13B | 8.97B | 13.96B | 5.06B | 6.18B | 7.48B | 9.5B | 5.42B | 3.42B | 5.93B |
| accruedExpenses | 486M | 471M | 38.23B | 274M | 239M | 252M | 259M | 220M | 172M | 175M |
| shortTermDebt | 190.3B | 157.78B | 136.83B | 144.65B | 119.16B | 117.44B | 119.04B | 111.47B | 124B | 119.58B |
| capitalLeaseObligationsCurrent | - | 6.19B | 5.51B | 4.76B | 3.33B | - | - | - | - | - |
| taxPayables | - | - | 13.96B | 5.06B | 6.18B | 7.48B | 9.5B | 5.42B | 3.42B | 5.93B |
| deferredRevenue | - | 106M | 13.96B | 39.06B | 35.23B | - | - | - | - | - |
| otherCurrentLiabilities | 84.97B | 82.71B | 30.94B | 30.48B | 17.17B | 56.68B | 53.08B | 48.93B | 49.4B | 44.46B |
| totalCurrentLiabilities | 438.6B | 411.48B | 392.28B | 368.23B | 310.8B | 294.75B | 292.77B | 290.28B | 288.82B | 265.31B |
| longTermDebt | 275.4B | 269.72B | 283.12B | 242.84B | 223.65B | 206.35B | 197.7B | 167.93B | 159.28B | 159.33B |
| capitalLeaseObligationsNonCurrent | 18.28B | 14.84B | 12.21B | 12.03B | 7.26B | 6.86B | 6.87B | 3.66B | 3.66B | 4.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.3B | 31.44B | 30.26B | 25.79B | 21.38B | 22.42B | 16.94B | 17.22B | 17.63B | 17.76B |
| otherNonCurrentLiabilities | 17.95B | 15.4B | 15.67B | 18.51B | 16.96B | 15.23B | 17.1B | 15.67B | 15.88B | 16.69B |
| totalNonCurrentLiabilities | 345.93B | 331.39B | 341.25B | 299.17B | 269.25B | 250.86B | 238.61B | 204.5B | 196.47B | 198.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.28B | 21.03B | 17.72B | 16.79B | 10.59B | 6.86B | 6.87B | 3.66B | 3.66B | 4.43B |
| totalLiabilities | 784.53B | 742.87B | 733.53B | 667.4B | 580.05B | 545.6B | 531.38B | 494.77B | 485.29B | 463.53B |
| treasuryStock | -12.26B | -12.46B | -12.56B | -12.17B | -12.22B | -12.25B | -11.94B | -11.94B | -11.94B | -11.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B |
| retainedEarnings | 312.9B | 300.68B | 279.63B | 252.68B | 238.18B | 215.9B | 193.18B | 169.59B | 155.27B | 141.53B |
| additionalPaidInCapital | 35B | 34.78B | 33.66B | 33.6B | 33.36B | 33.73B | 33.39B | 33.66B | 33.59B | 34.29B |
| 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 | 21B | 28.98B | 33.03B | 20.43B | 28.19B | 28.6B | 27.79B | 17.16B | 16.62B | 13.88B |
| depreciationAndAmortization | 62.75B | 59.64B | 52.2B | 47.6B | 43.91B | 40.07B | 36.43B | 33.74B | 32.43B | 30.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.8B | 31M | -6.08B | -18.27B | -7.4B | 701M | -6.73B | -1.82B | -8.96B | -3.77B |
| accountsReceivables | -7.11B | 24.12B | -25.3B | -16.81B | -12.42B | -117M | 6.42B | -8.53B | -19.9B | -7.16B |
| inventory | -3.02B | -6.12B | 3.67B | -12.51B | -10.3B | 1.11B | 627M | -3.12B | -5.39B | -1.44B |
| accountsPayables | -10.57B | -10.35B | 6.38B | 8.64B | 15.16B | -2.18B | -15.81B | 6.08B | 15.28B | 3B |
| otherWorkingCapital | 900M | -7.62B | 9.17B | 2.41B | 161M | 1.88B | 2.04B | 3.74B | 1.05B | 1.84B |
| otherNonCashItems | 14.21B | -11.65B | 10.49B | -3.69B | -6.81B | -3.38B | 3.58B | 1.78B | -8.84B | 1.17B |
| netCashProvidedByOperatingActivities | 78.16B | 77.01B | 89.63B | 46.07B | 57.89B | 66B | 61.08B | 50.86B | 31.25B | 42B |
| investmentsInPropertyPlantAndEquipment | -90.85B | -98.31B | -65.04B | -44.2B | -47.96B | -41.01B | -37.84B | -39.03B | -37.17B | -25.98B |
| acquisitionsNet | -391M | -10.49B | -3.05B | -19.31B | -12.91B | -4.68B | -40.4B | 1.88B | 2.96B | -15.21B |
| purchasesOfInvestments | -605M | -272M | -12.46B | -506M | -527M | -1.87B | -1.25B | -1.79B | -1.66B | -936M |
| salesMaturitiesOfInvestments | 22.51B | 9.02B | 4.86B | 3.82B | 6.6B | 1.78B | 1.45B | 385M | 7.15B | 3.08B |
| otherInvestingActivities | -1.4B | 2.77B | -350M | -452M | 114M | -230M | -212M | -126M | 56M | 2.16B |
| netCashProvidedByInvestingActivities | -70.74B | -97.28B | -76.03B | -60.65B | -54.68B | -46.01B | -78.27B | -38.68B | -28.66B | -36.88B |
| netDebtIssuance | 25.78B | 790M | 29.79B | 31.25B | 12.25B | 4.82B | 32.42B | -5.69B | 2.02B | 5.62B |
| longTermNetDebtIssuance | 35.33B | -1.57B | 36.18B | 28.66B | 16.99B | 3.84B | 35.99B | 1.58B | -13.73B | 11.58B |
| shortTermNetDebtIssuance | -9.55B | 2.36B | -6.4B | 2.59B | -4.74B | 973M | -3.56B | -7.28B | 15.76B | -5.96B |
| netStockIssuance | 198M | 99M | 8M | 52M | 35M | -3M | -1M | -3M | -3M | -10M |
| netCommonStockIssuance | 198M | 99M | 8M | 52M | 35M | -3M | -1M | -3M | -3M | -10M |
| commonStockIssuance | 199M | 100M | 918M | 53M | 36M | 809M | - | - | - | - |
| commonStockRepurchased | -1M | -1M | -910M | -1M | -1M | -812M | -1M | -3M | -3M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.73B | -8.24B | -5.98B | -5.96B | -5.96B | -5.95B | -3.96B | -2.97B | -2.97B | -2.97B |
| commonDividendsPaid | -8.73B | -8.24B | -5.98B | -5.96B | -5.96B | -5.95B | -3.96B | -2.97B | -2.97B | -2.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.48B | -7.14B | -6.55B | -5.31B | -4.46B | -6.15B | -4.18B | -744M | -2.23B | -575M |
| netCashProvidedByFinancingActivities | 8.77B | -14.48B | 17.26B | 20.02B | 1.86B | -7.29B | 24.28B | -9.41B | -3.18B | 2.06B |
| 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 | 249.58B | 261.53B | 247.82B | 249.4B | 251.76B | 246.35B | 250.62B | 244.52B | 209.05B | 238.87B |
| costOfRevenue | 206.56B | 210.5B | 202.04B | 202.27B | 208.98B | 198.95B | 206.19B | 197.34B | 171.49B | 189.09B |
| grossProfit | 43.02B | 51.04B | 45.79B | 47.13B | 42.79B | 47.4B | 44.43B | 47.18B | 37.56B | 49.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.29B | 27.2B | 27.76B | 29.96B | 25.07B | 27.45B | 26.08B | 24.11B | 23.91B |
| sellingAndMarketingExpenses | - | 8.76B | 8.12B | 8.09B | 7.67B | 8.1B | 8.29B | 8.06B | 6.57B | 7.88B |
| sellingGeneralAndAdministrativeExpenses | 38.94B | 37.06B | 35.32B | 35.85B | 37.63B | 33.18B | 35.74B | 34.15B | 30.68B | 31.79B |
| otherExpenses | - | 951M | 871M | 907M | 1.11B | 657M | 1.01B | 910M | 765M | 914M |
| operatingExpenses | 38.94B | 38.01B | 36.19B | 36.76B | 38.74B | 33.83B | 36.75B | 35.06B | 31.45B | 32.7B |
| costAndExpenses | 245.49B | 248.5B | 238.22B | 239.02B | 247.72B | 232.79B | 242.94B | 232.4B | 202.94B | 221.8B |
| netInterestIncome | -1.62B | -1.27B | -988M | -973M | -963M | -769M | -731M | -806M | -577M | -725M |
| interestIncome | 149M | 175M | 193M | 187M | 376M | 202M | 331M | 156M | 285M | 126M |
| interestExpense | 1.77B | 1.44B | 1.18B | 1.16B | 1.34B | 971M | 1.06B | 962M | 862M | 851M |
| depreciationAndAmortization | 17.68B | 14.91B | 14.63B | 14.91B | 14.91B | 13.05B | 14.4B | 13.05B | 13.05B | 11.9B |
| ebitda | 12.84B | 45.66B | 25.13B | 26.45B | 21.01B | 26.27B | 23.21B | 32.02B | 16.05B | 33.66B |
| ebit | -4.84B | 30.76B | 10.5B | 11.54B | 6.11B | 13.23B | 8.81B | 18.98B | 3B | 21.76B |
| nonOperatingIncomeExcludingInterest | 8.92B | -17.73B | -904M | -1.17B | -2.06B | 338M | -1.13B | -6.86B | 3.1B | -4.69B |
| operatingIncome | 4.09B | 13.03B | 9.6B | 10.38B | 4.04B | 13.57B | 7.68B | 12.12B | 6.11B | 17.07B |
| totalOtherIncomeExpensesNet | -10.7B | 16.28B | -277M | 6M | 725M | -1.31B | 68M | 5.9B | -3.97B | 3.84B |
| incomeBeforeTax | -6.61B | 29.32B | 9.32B | 10.38B | 4.77B | 12.26B | 7.75B | 18.01B | 2.14B | 20.91B |
| incomeTaxExpense | 1.99B | 9.52B | 3.65B | 3.85B | 1.86B | 4.27B | 2.29B | 3.8B | 1.87B | 5.99B |
| netIncomeFromContinuingOperations | -8.6B | 19.8B | 5.67B | 6.53B | 2.9B | 7.99B | 5.46B | 14.21B | 269M | 14.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | -9.12B | 19.1B | 5.03B | 6B | 2.63B | 7.47B | 4.88B | 14B | 44M | 14.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.12B | 19.1B | 5.03B | 6B | 2.63B | 7.47B | 4.88B | 14B | 44M | 14.57B |
| eps | -36.8 | 76.98 | 20.29 | 24.21 | 10.6 | 30.14 | 19.71 | 56.49 | 0.18 | 58.83 |
| 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 | 92.22B | 91.99B | 81.08B | 72.11B | 80.56B | 90.2B | 103.38B | 96.16B | 117.59B | 109.18B |
| shortTermInvestments | - | 5B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.22B | 96.99B | 81.08B | 72.11B | 80.56B | 90.2B | 103.38B | 96.16B | 117.59B | 109.18B |
| netReceivables | 279.96B | 312.55B | 285B | 274.08B | 269.25B | 306.86B | 285.03B | 295.85B | 270.43B | 284.56B |
| accountsReceivables | 279.96B | 312.55B | 285B | 274.08B | 269.25B | 306.86B | 285.03B | 295.85B | 270.43B | 284.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 109.87B | 107.93B | 107.22B | 106.64B | 104.67B | 103.64B | 105.33B | 101.43B | 85.1B | 85.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.06B | 17.84B | 14.66B | 17.28B | 15B | 13.22B | 12.9B | 12.08B | 11.08B | 10.03B |
| totalCurrentAssets | 500.11B | 535.3B | 487.96B | 470.12B | 469.48B | 513.93B | 506.64B | 505.53B | 484.2B | 489.48B |
| propertyPlantEquipmentNet | 559.57B | 541.45B | 532.41B | 524.1B | 526.12B | 499.46B | 493.94B | 484.69B | 456.47B | 447.82B |
| goodwill | 17.83B | 25.62B | 24.1B | 25.46B | 26.75B | 25.12B | 28.5B | 27.69B | 27.08B | 28.24B |
| intangibleAssets | 19.73B | 22.69B | 19.49B | 19.87B | 20.95B | 20.42B | 22.46B | 22.21B | 21.33B | 21.38B |
| goodwillAndIntangibleAssets | 37.56B | 48.31B | 43.59B | 45.34B | 47.7B | 45.54B | 50.95B | 49.9B | 48.41B | 49.62B |
| longTermInvestments | 168.04B | 169.62B | 163.9B | 156.7B | 180.97B | 161.69B | 162.1B | 161.61B | 151.88B | 149.77B |
| taxAssets | 2.9B | 2.22B | 2.44B | 2.26B | 2.41B | 2.1B | 2.45B | 2.06B | 2.41B | 1.8B |
| otherNonCurrentAssets | 44.9B | 42.6B | 36.8B | 37.58B | 16.44B | 31.61B | 30.52B | 29.76B | 29.15B | 27.98B |
| totalNonCurrentAssets | 812.98B | 804.21B | 779.14B | 765.96B | 773.64B | 740.4B | 739.97B | 728.01B | 688.32B | 676.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31T | 1.34T | 1.27T | 1.24T | 1.24T | 1.25T | 1.25T | 1.23T | 1.17T | 1.17T |
| totalPayables | 162.84B | 176.56B | 156.49B | 161.56B | 164.22B | 177.73B | 170.54B | 171.66B | 166.82B | 167.83B |
| accountPayables | 147.71B | 165.16B | 148.03B | 158.48B | 155.25B | 172.33B | 162B | 166.98B | 152.86B | 157.19B |
| otherPayables | 15.13B | 11.39B | 8.46B | 3.08B | 8.97B | 5.4B | 8.54B | 4.68B | 13.96B | 10.63B |
| accruedExpenses | 486M | - | - | - | 471M | - | - | - | 38.23B | - |
| shortTermDebt | 190.3B | 196.83B | 145.79B | 160.82B | 157.78B | 161.57B | 146.32B | 142.5B | 136.83B | 135.85B |
| capitalLeaseObligationsCurrent | - | - | 6.64B | 6.46B | 6.19B | 5.68B | 6.11B | 5.96B | 5.51B | 5.51B |
| taxPayables | - | - | 8.46B | - | - | - | - | 4.68B | 13.96B | 10.63B |
| deferredRevenue | - | - | - | - | 106M | - | - | - | 13.96B | - |
| otherCurrentLiabilities | 84.97B | 84.56B | 77.96B | 76.14B | 82.71B | 81.43B | 80.94B | 87.1B | 30.94B | 77.82B |
| totalCurrentLiabilities | 438.6B | 457.94B | 386.88B | 404.98B | 411.48B | 426.41B | 403.91B | 407.22B | 392.28B | 387B |
| longTermDebt | 275.4B | 282.89B | 312.17B | 274.12B | 269.72B | 278.38B | 282.01B | 279.46B | 283.12B | 282.37B |
| capitalLeaseObligationsNonCurrent | 18.28B | 14.56B | 14.68B | 14.06B | 14.84B | 11.87B | 12.68B | 12.04B | 12.21B | 12.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.3B | 37.02B | 33.47B | 33.24B | 31.44B | 32.46B | 31.05B | 32.85B | 30.26B | 27.88B |
| otherNonCurrentLiabilities | 17.95B | 18.77B | 16.03B | 15.97B | 15.4B | 18.6B | 18.53B | 18.74B | 15.67B | 19.51B |
| totalNonCurrentLiabilities | 345.93B | 353.24B | 376.34B | 337.38B | 331.39B | 341.32B | 344.27B | 343.09B | 341.25B | 342.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.28B | 14.56B | 21.33B | 20.52B | 21.03B | 17.54B | 18.79B | 18B | 17.72B | 17.86B |
| totalLiabilities | 784.53B | 811.18B | 763.22B | 742.36B | 742.87B | 767.72B | 748.18B | 750.31B | 733.53B | 729.12B |
| treasuryStock | -12.26B | -12.26B | -12.26B | -12.4B | -12.46B | -12.46B | -12.46B | -12.46B | -12.56B | -12.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B | 31.07B |
| retainedEarnings | 312.9B | 322.03B | 307.92B | 302.94B | 300.68B | 297.9B | 294.32B | 289.43B | 279.63B | 279.59B |
| additionalPaidInCapital | 35B | 34.95B | 34.95B | 34.79B | 34.78B | 34.64B | 34.62B | 34.64B | 33.66B | 33.89B |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6B | 2.63B | 7.47B | 4.88B | 14B | 44M | 14.57B | 8.79B | 9.62B | 20.43B |
| depreciationAndAmortization | - | - | - | - | - | - | 13.46B | 13.03B | 12.18B | 12.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6B | -2.63B | -7.47B | -4.88B | -14B | -44M | -28.03B | -21.82B | -21.79B | -32.93B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |