Is Toagosei Co., Ltd. (4045.T) a Buy, Sell, or Hold?
JPX : 4045.T
Toagosei Co., Ltd. — Financials
$1832.5 JPY
$36.5 (2.03%)
- Volume
- 467.4K
- Average Volume
- 285.82K
- Market Capitalization
- $194.01B
- P/E Ratio
- 15.02
- Dividend Yield
- 3.74%
- Price Target
- Year High
- $1922.50
- Year Low
- $1433.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
4045.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 162.31B | 167.59B | 159.37B | 160.82B | 156.31B | 133.39B | 144.96B | 150.07B | 144.71B | 135.38B |
| costOfRevenue | 115.18B | 121.88B | 118B | 117.89B | 110.97B | 95.33B | 104.24B | 107.88B | 102.11B | 95.72B |
| grossProfit | 47.13B | 45.71B | 41.37B | 42.93B | 45.34B | 38.06B | 40.72B | 42.19B | 42.6B | 39.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.02B | 21.09B | 19.01B | 18.03B | 17.54B | 16.44B | 17.32B | 16.34B | 16.23B | 14.93B |
| sellingAndMarketingExpenses | 16.93B | 8.68B | 8.29B | 8.94B | 8.82B | 8.06B | 8.56B | 8.53B | 8.08B | 7.71B |
| sellingGeneralAndAdministrativeExpenses | 32.95B | 29.77B | 27.3B | 26.97B | 26.37B | 24.5B | 25.89B | 24.87B | 24.3B | 22.64B |
| otherExpenses | 1M | 1.71B | 1.57B | 1.58B | 1.29B | 1.22B | 1.05B | 908M | 844M | 876M |
| operatingExpenses | 32.95B | 31.48B | 28.87B | 28.55B | 27.66B | 25.73B | 26.93B | 25.78B | 25.15B | 23.52B |
| costAndExpenses | 148.13B | 153.36B | 146.87B | 146.44B | 138.64B | 121.06B | 131.17B | 133.66B | 127.26B | 119.24B |
| netInterestIncome | -9M | 192M | 128M | -32M | -62M | -39M | 14M | 6M | -19M | -41M |
| interestIncome | 235M | 344M | 259M | 68M | 32M | 55M | 109M | 96M | 77M | 60M |
| interestExpense | 244M | 152M | 131M | 100M | 94M | 94M | 95M | 90M | 96M | 101M |
| depreciationAndAmortization | 11.65B | 11.3B | 10.66B | 10.46B | 10.62B | 9.85B | 9.26B | 8.37B | 7.94B | 7.97B |
| ebitda | 29.24B | 28.01B | 27.88B | 27.87B | 29.52B | 22.2B | 24.64B | 25.95B | 26.74B | 28.77B |
| ebit | 17.59B | 16.7B | 17.22B | 17.41B | 18.89B | 12.35B | 15.38B | 17.58B | 18.79B | 20.8B |
| nonOperatingIncomeExcludingInterest | -3.41B | -2.47B | -4.72B | -3.03B | -1.22B | -13M | -1.6B | -1.17B | -1.34B | -4.65B |
| operatingIncome | 14.18B | 14.23B | 12.5B | 14.38B | 17.68B | 12.34B | 13.78B | 16.41B | 17.45B | 16.15B |
| totalOtherIncomeExpensesNet | 3.16B | 2.32B | 4.59B | 2.93B | 1.12B | -81M | 1.51B | 1.08B | 1.24B | 4.55B |
| incomeBeforeTax | 17.34B | 16.55B | 17.09B | 17.31B | 18.8B | 12.26B | 15.29B | 17.49B | 18.7B | 20.7B |
| incomeTaxExpense | 4.5B | 4.59B | 4.86B | 4.56B | 4.82B | 3.89B | 4.63B | 4.53B | 5.44B | 6.47B |
| netIncomeFromContinuingOperations | 12.84B | 11.96B | 12.23B | 12.75B | 13.98B | 8.36B | 10.66B | 12.96B | 13.25B | 14.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.77B | 11.88B | 12.18B | 12.49B | 13.77B | 8.14B | 10.39B | 12.75B | 12.91B | 13.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.77B | 11.88B | 12.18B | 12.49B | 13.77B | 8.14B | 10.39B | 12.75B | 12.91B | 13.8B |
| eps | 117.02 | 104.56 | 102.78 | 101.31 | 108.14 | 62.43 | 78.91 | 96.85 | 98.08 | 104.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.52B | 30.82B | 39.11B | 40.37B | 52.46B | 48.56B | 32.99B | 32.68B | 29.64B | 28.97B |
| shortTermInvestments | 7B | 11B | 17B | 18B | 23B | 25B | 44B | 46B | 47B | 44B |
| cashAndShortTermInvestments | 31.52B | 41.82B | 56.11B | 58.37B | 75.46B | 73.56B | 76.99B | 78.68B | 76.64B | 72.97B |
| netReceivables | 49.51B | 52.17B | 51.06B | 49.8B | 48.41B | 39.72B | 42.5B | 45.12B | 42.55B | 40.27B |
| accountsReceivables | 49.51B | 52.17B | 51.06B | 49.8B | 48.41B | 39.72B | 42.5B | 45.12B | 42.55B | 40.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.47B | 24.73B | 24.79B | 25.51B | 19.39B | 17.09B | 18.16B | 16.54B | 16B | 14.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.06B | 4.03B | 2.9B | 5.31B | 1.91B | 997M | 1.31B | 1.53B | 2.08B | 1.71B |
| totalCurrentAssets | 110.56B | 122.75B | 134.86B | 138.98B | 145.17B | 131.38B | 138.96B | 141.87B | 137.27B | 129.11B |
| propertyPlantEquipmentNet | 129.05B | 111.85B | 96.53B | 90.77B | 78.19B | 78.3B | 74.38B | 67.08B | 62.66B | 59.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.72B | 1.67B | 1.58B | 1.59B | 1.67B | 783M | 727M | 640M | 505M | 500M |
| goodwillAndIntangibleAssets | 4.72B | 1.67B | 1.58B | 1.59B | 1.67B | 783M | 727M | 640M | 505M | 500M |
| longTermInvestments | 36.03B | 34.06B | 32.94B | 28.47B | 28.72B | 26.85B | 28.71B | 27.79B | 35.34B | 27.2B |
| taxAssets | 332M | 66M | 61M | 90M | 124M | 67M | 73M | 81M | 50M | 54M |
| otherNonCurrentAssets | 8.42B | 7.63B | 6.31B | 5.22B | 5.08B | 4.45B | 4.36B | 3.7B | 3.51B | 2.71B |
| totalNonCurrentAssets | 178.55B | 155.27B | 137.42B | 126.15B | 113.79B | 110.46B | 108.25B | 99.3B | 102.06B | 90.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.1B | 278.02B | 272.28B | 265.14B | 258.96B | 241.83B | 247.21B | 241.16B | 239.34B | 219.52B |
| totalPayables | 19.06B | 21.5B | 21.37B | 21.83B | 22.12B | 13.75B | 16.44B | 19.34B | 17.27B | 17.87B |
| accountPayables | 16.51B | 18.74B | 19.09B | 19.65B | 18.39B | 12.13B | 14.41B | 16.47B | 15.15B | 13.73B |
| otherPayables | 2.54B | 2.76B | 2.28B | 2.18B | 3.73B | 1.62B | 2.03B | 2.86B | 2.12B | 4.14B |
| accruedExpenses | 4M | 11M | 14M | 16M | 13M | 15M | 16M | 19M | 17M | 18M |
| shortTermDebt | 7.07B | 6.21B | 2.5B | 2.48B | 2.48B | 6.9B | 2.5B | 2.5B | 6.5B | 2.5B |
| capitalLeaseObligationsCurrent | - | 197M | 174M | 173M | 148M | 177M | 185M | 51M | 49M | 55M |
| taxPayables | - | 2.76B | 2.28B | 2.18B | 3.73B | 1.62B | 2.03B | 2.86B | 2.12B | 4.14B |
| deferredRevenue | - | 38M | 37M | 49M | 3.74B | 1.63B | 2.05B | 2.88B | 2.14B | 4.16B |
| otherCurrentLiabilities | 21.25B | 20.8B | 17.38B | 13.25B | 8.24B | 10.86B | 11.72B | 10.06B | 11.05B | 4.91B |
| totalCurrentLiabilities | 47.38B | 48.75B | 41.48B | 37.79B | 36.74B | 33.34B | 32.91B | 34.85B | 37.03B | 29.52B |
| longTermDebt | 13.77B | 4.83B | 8.6B | 8.59B | 8.73B | 4.47B | 9.03B | 9.19B | 5.65B | 9.8B |
| capitalLeaseObligationsNonCurrent | 974M | 1.06B | 1.08B | 1.14B | 140M | 227M | 251M | 94M | 88M | 81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.93B | 5.68B | 4.72B | 2.88B | 3.31B | 2.81B | 3B | 2.34B | 5.86B | 3.28B |
| otherNonCurrentLiabilities | 4.11B | 4.02B | 3.89B | 3.93B | 3.43B | 3.34B | 3.43B | 3.4B | 3.22B | 3.83B |
| totalNonCurrentLiabilities | 25.78B | 15.6B | 18.28B | 16.53B | 15.6B | 10.85B | 15.72B | 15.02B | 14.82B | 17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 974M | 1.26B | 1.25B | 1.31B | 288M | 404M | 436M | 145M | 137M | 136M |
| totalLiabilities | 73.16B | 64.35B | 59.76B | 54.33B | 52.34B | 44.19B | 48.63B | 49.87B | 51.85B | 46.51B |
| treasuryStock | -957M | -1.38B | -786M | -1.08B | -230M | -207M | -302M | -296M | -289M | -278M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B |
| retainedEarnings | 156.4B | 157.87B | 159.56B | 158.15B | 153.69B | 147.89B | 146.25B | 139.68B | 130.49B | 121B |
| additionalPaidInCapital | 14.17B | 14.17B | 14.17B | 15.1B | 15.05B | 15.05B | 16.41B | 16.5B | 16.5B | 16.8B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.77B | 11.88B | 12.18B | 12.49B | 13.77B | 8.14B | 10.39B | 12.75B | 12.91B | 13.8B |
| depreciationAndAmortization | 11.65B | 11.3B | 10.66B | 10.46B | 10.62B | 9.85B | 9.26B | 8.37B | 7.94B | 7.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.05B | -2.44B | 1.92B | -9.03B | -4.83B | 1.48B | -293M | -2.39B | -3.98B | 1.35B |
| accountsReceivables | 2.71B | -930M | -1.14B | -1.12B | -8.48B | 2.74B | 2.61B | -2.64B | -2.28B | -1.65B |
| inventory | -631M | 309M | 870M | -5.8B | -2.12B | 1B | -1.61B | -604M | -1.84B | 1.78B |
| accountsPayables | -2.26B | -464M | -618M | 1.14B | 6.14B | -2.27B | -2.06B | 1.36B | 1.42B | 596M |
| otherWorkingCapital | 1.24B | -1.36B | 2.8B | -3.25B | -367M | 5M | 764M | -508M | -1.27B | 625M |
| otherNonCashItems | -3.18B | -556M | -3.11B | -2.94B | 1.65B | 1.2B | -736M | 1.1B | -1.71B | -1.14B |
| netCashProvidedByOperatingActivities | 22.29B | 20.18B | 21.64B | 10.99B | 21.22B | 20.67B | 18.62B | 19.84B | 15.17B | 21.99B |
| investmentsInPropertyPlantAndEquipment | -31.42B | -22.04B | -11.66B | -20.3B | -11.52B | -14.48B | -15.31B | -11.67B | -6.39B | -6.35B |
| acquisitionsNet | - | 17M | - | - | - | -4M | 2M | 617M | 336M | 4.57B |
| purchasesOfInvestments | -2.17B | -770M | -290M | -623M | -1.33B | -10.17B | -314M | -10M | -7.86B | -6.87B |
| salesMaturitiesOfInvestments | 7.11B | 12.74B | 10.53B | 19.1B | 4.91B | 14.29B | 856M | 770M | 589M | 822M |
| otherInvestingActivities | -3.16B | -3.54B | -2.11B | -1.77B | -2.3B | -1.01B | -1.09B | -1.62B | -9.86B | -9.85B |
| netCashProvidedByInvestingActivities | -29.64B | -13.59B | -3.53B | -3.58B | -10.24B | -11.37B | -15.86B | -11.91B | -23.19B | -17.67B |
| netDebtIssuance | 9.47B | -210M | -137M | -302M | -353M | -348M | -337M | -509M | -217M | -452M |
| longTermNetDebtIssuance | 9.47B | -200M | -137M | -314M | -343M | -348M | -158M | -458M | -158M | -452M |
| shortTermNetDebtIssuance | - | -10M | - | 12M | -10M | - | -179M | -51M | -59M | - |
| netStockIssuance | -7B | -7B | -6B | -4.31B | -4.01B | -3.89B | -6M | -7M | -11M | -8M |
| netCommonStockIssuance | -7B | -7B | -6B | -4.31B | -4.01B | -3.89B | -6M | -7M | -11M | -8M |
| commonStockIssuance | - | 3M | 5M | - | - | - | - | - | - | - |
| commonStockRepurchased | -7B | -7B | -6B | -4.31B | -4.01B | -3.89B | -6M | -7M | -11M | -8M |
| netPreferredStockIssuance | - | -3M | -5M | -3M | - | - | - | - | - | - |
| netDividendsPaid | -6.92B | -7.26B | -4.55B | -4.6B | -4.1B | -3.93B | -3.82B | -3.55B | -3.42B | -3.28B |
| commonDividendsPaid | -6.92B | -7.26B | -4.55B | -4.6B | -4.1B | -3.93B | -3.82B | -3.55B | -3.42B | -3.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41M | -39M | -4.84B | -257M | -187M | -321M | -417M | -839M | -398M | -195M |
| netCashProvidedByFinancingActivities | -4.5B | -14.51B | -15.52B | -9.46B | -8.64B | -8.49B | -4.58B | -4.91B | -4.05B | -3.94B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.77B | 38.63B | 42.45B | 39.52B | 40.52B | 39.82B | 44.23B | 41.79B | 42.56B | 39.01B |
| costOfRevenue | 30.18B | 26.9B | 29.91B | 27.9B | 28.66B | 28.71B | 32.57B | 30.46B | 30.64B | 28.21B |
| grossProfit | 13.59B | 11.73B | 12.54B | 11.62B | 11.86B | 11.11B | 11.66B | 11.33B | 11.92B | 10.8B |
| researchAndDevelopmentExpenses | - | 1.67B | 6.71B | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -1.9B | - | - | - | -2.2B | - | 8.15B | 7.25B |
| sellingAndMarketingExpenses | - | - | 8.87B | - | - | - | 8.68B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.89B | 6.86B | 6.97B | 8.03B | 8.21B | 7.75B | 6.48B | 7.89B | 8.15B | 7.25B |
| otherExpenses | - | - | -4.71B | -1M | - | 2M | 1.71B | - | 1M | - |
| operatingExpenses | 8.89B | 8.53B | 8.97B | 8.03B | 8.21B | 7.75B | 8.19B | 7.89B | 8.15B | 7.25B |
| costAndExpenses | 39.06B | 35.43B | 38.88B | 35.93B | 36.87B | 36.46B | 40.76B | 38.35B | 38.79B | 35.46B |
| netInterestIncome | -39M | -32M | -30M | -13M | 7M | 27M | 389M | 43M | 71M | 54M |
| interestIncome | 52M | 49M | 56M | 62M | 56M | 61M | 65M | 81M | 109M | 89M |
| interestExpense | 91M | 81M | 86M | 75M | 49M | 34M | -324M | 38M | 38M | 35M |
| depreciationAndAmortization | 3.26B | 2.84B | 2.91B | 2.83B | 2.89B | 2.83B | 2.83B | 2.66B | 2.74B | 2.66B |
| ebitda | 7.96B | 6.87B | 9.27B | 6.09B | 8.07B | 5.6B | 4.52B | 7.59B | 8.76B | 6.36B |
| ebit | 4.71B | 4.04B | 6.36B | 3.27B | 5.18B | 2.78B | 1.69B | 4.92B | 6.02B | 3.7B |
| nonOperatingIncomeExcludingInterest | - | -829M | -2.79B | 321M | -1.53B | 588M | 1.78B | -1.48B | -2.25B | -148M |
| operatingIncome | 4.71B | 3.21B | 3.57B | 3.59B | 3.66B | 3.36B | 3.47B | 3.44B | 3.77B | 3.55B |
| totalOtherIncomeExpensesNet | -326M | 748M | 2.7B | -396M | 1.48B | -622M | -1.45B | 1.44B | 2.21B | 113M |
| incomeBeforeTax | 4.38B | 3.96B | 6.28B | 3.19B | 5.13B | 2.74B | 2.02B | 4.88B | 5.98B | 3.66B |
| incomeTaxExpense | 1.08B | 1.15B | 1.5B | 887M | 1.4B | 721M | 641M | 1.4B | 1.62B | 928M |
| netIncomeFromContinuingOperations | 3.3B | 2.8B | 4.78B | 2.31B | 3.74B | 2.02B | 1.38B | 3.49B | 4.36B | 2.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 3.24B | 2.78B | 4.76B | 2.29B | 3.72B | 2B | 1.37B | 3.46B | 4.32B | 2.72B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.24B | 2.77B | 4.76B | 2.29B | 3.72B | 2B | 1.37B | 3.46B | 4.32B | 2.72B |
| eps | 30.56 | 25.99 | 44.33 | 21.16 | 33.66 | 18.01 | 12.21 | 30.62 | 38 | 23.6 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.02B | 20.52B | 24.52B | 26.32B | 26.62B | 28.5B | 40.43B | 35.46B | 35.04B | 33.39B |
| shortTermInvestments | 2B | 4B | 7B | - | 5B | - | 1.39B | - | 16B | 15B |
| cashAndShortTermInvestments | 22.02B | 24.52B | 31.52B | 26.32B | 31.62B | 28.5B | 41.82B | 35.46B | 51.04B | 48.39B |
| netReceivables | 50.52B | 46.53B | 49.51B | 47.28B | 47.96B | 48.67B | 52.17B | 50.44B | 50.08B | 47.96B |
| accountsReceivables | 50.52B | 46.53B | 49.51B | 47.28B | 47.96B | 48.67B | 52.17B | 50.44B | 50.08B | 47.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.46B | 26.26B | 25.47B | 25.86B | 25.66B | 24.93B | 24.73B | 24.66B | 25.59B | 25.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.43B | 5.11B | 4.06B | 3.96B | 4.09B | 4B | 4.03B | 5.13B | 3.18B | 3.71B |
| totalCurrentAssets | 107.42B | 102.42B | 110.56B | 103.42B | 109.34B | 106.11B | 122.75B | 115.7B | 129.9B | 125.12B |
| propertyPlantEquipmentNet | 132.6B | 130.44B | 129.05B | 123.36B | 118.02B | 116.05B | 111.85B | 111.75B | 103.19B | 99.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.76B | 4.72B | 4.74B | 1.53B | 1.62B | 1.67B | 1.68B | 1.66B | 1.67B |
| goodwillAndIntangibleAssets | 4.69B | 4.76B | 4.72B | 4.74B | 1.53B | 1.62B | 1.67B | 1.68B | 1.66B | 1.67B |
| longTermInvestments | 42.42B | 36.95B | 36.03B | 36.79B | 33.26B | 33.45B | 34.06B | 33.49B | 39.51B | 38.56B |
| taxAssets | - | - | 332M | - | - | - | 66M | - | - | - |
| otherNonCurrentAssets | 9.57B | 9.54B | 8.42B | 7.66B | 7.68B | 7.63B | 7.63B | 6.48B | 6.68B | 6.66B |
| totalNonCurrentAssets | 189.29B | 181.69B | 178.55B | 172.55B | 160.5B | 158.75B | 155.27B | 153.39B | 151.04B | 146.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 296.71B | 284.11B | 289.1B | 275.97B | 269.84B | 264.86B | 278.02B | 269.09B | 280.94B | 271.53B |
| totalPayables | 21.76B | 17.01B | 19.06B | 16.74B | 19.95B | 18.08B | 21.5B | 18.8B | 21.98B | 18.52B |
| accountPayables | 19.61B | 16.12B | 16.51B | 16.17B | 17.73B | 17.32B | 18.74B | 16.9B | 19.28B | 17.56B |
| otherPayables | 2.16B | 887M | 2.54B | 570M | 2.22B | 762M | 2.76B | 1.9B | 2.69B | 960M |
| accruedExpenses | 4M | - | 4M | 772M | 11M | 782M | 11M | 762M | 12M | 783M |
| shortTermDebt | 6.86B | 6.86B | 7.07B | 2.46B | 2.69B | 6.21B | 6.21B | 6.22B | 6.22B | 2.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 197M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.69B | 960M |
| deferredRevenue | - | - | - | - | - | - | 38M | - | - | - |
| otherCurrentLiabilities | 19.18B | 19.97B | 21.25B | 16.5B | 17.38B | 16.42B | 20.8B | 17.89B | 18.92B | 17.61B |
| totalCurrentLiabilities | 47.81B | 43.84B | 47.38B | 36.48B | 40.03B | 41.49B | 48.75B | 43.67B | 47.13B | 39.43B |
| longTermDebt | 13.7B | 13.77B | 13.77B | 18.24B | 8.31B | 4.82B | 4.83B | 4.91B | 4.93B | 8.69B |
| capitalLeaseObligationsNonCurrent | - | - | 974M | - | - | - | 1.06B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.93B | - | - | - | 5.68B | - | - | - |
| otherNonCurrentLiabilities | 14.2B | 12.52B | 4.11B | 11.9B | 10.85B | 10.82B | 4.02B | 10.04B | 11.88B | 11.68B |
| totalNonCurrentLiabilities | 27.9B | 26.29B | 25.78B | 30.14B | 19.16B | 15.64B | 15.6B | 14.95B | 16.81B | 20.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 974M | - | - | - | 1.26B | - | - | - |
| totalLiabilities | 75.71B | 70.13B | 73.16B | 66.62B | 59.19B | 57.14B | 64.35B | 58.62B | 63.94B | 59.8B |
| treasuryStock | -3.54B | -3.08B | -957M | -8.26B | -5.32B | -4.41B | -1.38B | -6.59B | -5.4B | -5.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B | 20.89B |
| retainedEarnings | 158.92B | 155.67B | 156.4B | 158.93B | 160.21B | 156.5B | 157.87B | 162.8B | 162.75B | 158.42B |
| additionalPaidInCapital | 14.2B | 14.19B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B |
| 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 | 2.77B | 4.76B | 2.29B | 3.72B | 2B | 1.37B | 3.46B | 4.32B | 2.72B | 4B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.77B | -4.76B | -2.29B | -3.72B | -2B | -1.37B | -3.46B | -4.32B | -2.72B | -7.24B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |