Is Toda Kogyo Corp. (4100.T) a Buy, Sell, or Hold?
JPX : 4100.T
Toda Kogyo Corp.
$1357 JPY
-$101 (-6.93%)
- Volume
- 108.4K
- Average Volume
- 136.14K
- Market Capitalization
- $7.85B
- P/E Ratio
- -2.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2219.00
- Year Low
- $1079.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
4100.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 | 28.04B | 31.67B | 26.23B | 34.93B | 35.33B | 29.02B | 33.15B | 34.35B | 32.78B | 27.89B |
| costOfRevenue | 21.35B | 26.09B | 20.48B | 27.63B | 27.5B | 24.41B | 28.75B | 29.76B | 26.72B | 22.93B |
| grossProfit | 6.69B | 5.58B | 5.75B | 7.31B | 7.83B | 4.62B | 4.4B | 4.59B | 6.06B | 4.96B |
| researchAndDevelopmentExpenses | 1.38B | 1.5B | 1.51B | 1.32B | 1.26B | 1.27B | 1.24B | 509M | 444M | 486M |
| generalAndAdministrativeExpenses | - | 4.19B | 3.7B | 3.81B | 3.29B | 2.8B | 3.19B | 3.16B | 3.61B | 4.01B |
| sellingAndMarketingExpenses | - | 535M | 417M | 813M | 756M | 529M | 578M | 630M | 634M | 619M |
| sellingGeneralAndAdministrativeExpenses | 4.44B | 4.73B | 4.12B | 4.62B | 4.05B | 3.33B | 3.77B | 3.78B | 4.24B | 4.63B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.82B | 6.23B | 5.64B | 5.94B | 5.31B | 4.61B | 5.01B | 4.29B | 4.69B | 5.11B |
| costAndExpenses | 27.18B | 32.32B | 26.12B | 33.57B | 32.81B | 29.01B | 33.76B | 34.05B | 31.41B | 28.04B |
| netInterestIncome | -380M | -373M | -251M | -220M | -164M | -176M | -168M | -148M | -205M | -193M |
| interestIncome | 71M | 76M | 70M | 45M | 42M | 38M | 46M | 53M | 55M | 54M |
| interestExpense | 451M | 449M | 321M | 265M | 206M | 214M | 214M | 201M | 260M | 247M |
| depreciationAndAmortization | 952M | 1.03B | 1.18B | 1B | 785M | 1.08B | 1.76B | 1.71B | 1.75B | 3.21B |
| ebitda | 1.82B | 386M | 1.3B | 2.37B | 3.3B | 1.09B | 1.15B | 2.01B | 3.12B | 3.06B |
| ebit | 863M | -648M | 118M | 1.37B | 2.52B | 12M | -611M | 300M | 1.37B | -151M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 863M | -648M | 118M | 1.37B | 2.52B | 12M | -611M | 300M | 1.37B | -151M |
| totalOtherIncomeExpensesNet | -3.93B | -2.31B | -3.1B | 2.98B | 1.51B | -3.71B | -4.29B | 48M | 214M | -2.49B |
| incomeBeforeTax | -3.06B | -2.96B | -2.98B | 4.35B | 4.03B | -3.69B | -4.9B | 348M | 1.58B | -2.64B |
| incomeTaxExpense | 367M | 578M | 479M | 582M | 538M | 283M | 247M | 211M | 439M | 219M |
| netIncomeFromContinuingOperations | -3.43B | -3.54B | -3.46B | 3.76B | 3.49B | -3.98B | -5.15B | 137M | 1.15B | -2.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | -1M | - | - | - |
| netIncome | -3.46B | -3.56B | -3.58B | 3.27B | 3.12B | -4.14B | -5.28B | -1M | 982M | -2.92B |
| netIncomeDeductions | - | 1M | 1M | 1M | - | - | - | - | 1M | 1M |
| bottomLineNetIncome | -3.46B | -3.56B | -3.58B | 3.27B | 3.12B | -4.14B | -5.28B | -1M | 981M | -2.93B |
| eps | -597.31 | -616.44 | -620.09 | 566.38 | 540.6 | -718.72 | -917.06 | -0.17 | 170.37 | -508.1 |
| 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 | 7.28B | 8.08B | 8.16B | 8.48B | 7.96B | 6.63B | 5.61B | 3.85B | 4.48B | 4.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.28B | 8.08B | 8.16B | 8.48B | 7.96B | 6.63B | 5.61B | 3.85B | 4.48B | 4.94B |
| netReceivables | 7.1B | 8.27B | 8.7B | 7.6B | 10.52B | 8.17B | 8.22B | 8.61B | 8.05B | 7.44B |
| accountsReceivables | 7.1B | 8.27B | 8.7B | 7.6B | 10.52B | 8.17B | 8.22B | 8.61B | 8.05B | 7.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.26B | 7.98B | 11.86B | 10.25B | 9.42B | 6.92B | 6.95B | 7.57B | 6.75B | 6.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 754M | 1.47B | 1.59B | 2.14B | 1.48B | 1.34B | 328M | 1.6B | 822M | 455M |
| totalCurrentAssets | 22.4B | 25.81B | 30.31B | 28.46B | 29.38B | 23.06B | 21.11B | 21.64B | 20.1B | 18.87B |
| propertyPlantEquipmentNet | 10.9B | 10.46B | 8.86B | 11.52B | 11.36B | 10.71B | 12.93B | 15.56B | 15.06B | 17.16B |
| goodwill | 2.36B | 2.71B | 2.5B | 2.36B | 1.99B | - | 32M | 68M | 104M | 148M |
| intangibleAssets | 283M | 55M | 13M | 134M | 155M | 200M | 218M | 762M | 841M | 791M |
| goodwillAndIntangibleAssets | 2.64B | 2.76B | 2.51B | 2.49B | 2.15B | 200M | 250M | 830M | 945M | 939M |
| longTermInvestments | 10.67B | 10.95B | 11.31B | 9.01B | 8.07B | 6.95B | 8.69B | 9.26B | 10.64B | 8.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.27B | 690M | 728M | 536M | 329M | 856M | 887M | 971M | 1.17B | 891M |
| totalNonCurrentAssets | 25.49B | 24.86B | 23.4B | 23.55B | 21.91B | 18.72B | 22.76B | 26.62B | 27.82B | 27.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.89B | 50.67B | 53.71B | 52.02B | 51.29B | 41.78B | 43.87B | 48.26B | 47.92B | 46.36B |
| totalPayables | 3.38B | 3.5B | 3.66B | 3.94B | 5.99B | 4.16B | 3.72B | 3.79B | 3.76B | 2.9B |
| accountPayables | 3.22B | 3.36B | 3.51B | 3.71B | 5.71B | 4B | 3.58B | 3.71B | 3.42B | 2.78B |
| otherPayables | 158M | 138M | 148M | 230M | 278M | 165M | 141M | 82M | 338M | 116M |
| accruedExpenses | 291M | 275M | 314M | 345M | 295M | 259M | 292M | 320M | 310M | 300M |
| shortTermDebt | 13.15B | 13.26B | 13.86B | 11.72B | 11.9B | 13.14B | 11.82B | 12.12B | 11.86B | 16.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 19M | 10M | 11M | 27M |
| taxPayables | - | - | 148M | 230M | 278M | 165M | 141M | 82M | 338M | 116M |
| deferredRevenue | - | 21M | 33M | - | - | - | 1.53B | 402M | 648M | 416M |
| otherCurrentLiabilities | 5.19B | 3.12B | 3.77B | 1.6B | 2.09B | 1.49B | 908M | 1.22B | 1.11B | 840M |
| totalCurrentLiabilities | 22.01B | 20.18B | 21.63B | 17.6B | 20.28B | 19.05B | 18.3B | 17.86B | 17.7B | 21.12B |
| longTermDebt | 11.92B | 14.54B | 13.49B | 14.03B | 12.78B | 10.07B | 9.68B | 9.16B | 7.66B | 4.39B |
| capitalLeaseObligationsNonCurrent | - | 100M | 125M | 100M | 116M | 24M | 25M | 32M | 44M | 60M |
| deferredRevenueNonCurrent | - | - | 125M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.75B | 1.43B | 985M | 974M | 878M | 581M | 628M | 687M | 572M |
| otherNonCurrentLiabilities | 2.24B | 2.32B | 2.39B | 2.73B | 3.18B | 2.38B | 2.7B | 2.17B | 2.28B | 2.19B |
| totalNonCurrentLiabilities | 16.05B | 18.71B | 17.56B | 17.85B | 17.05B | 13.36B | 12.98B | 11.99B | 10.67B | 7.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 100M | 125M | 100M | 116M | 24M | 44M | 42M | 55M | 87M |
| totalLiabilities | 38.07B | 38.89B | 39.19B | 35.45B | 37.33B | 32.41B | 31.28B | 29.85B | 28.37B | 28.32B |
| treasuryStock | -1.4B | -1.43B | -1.45B | -1.47B | -1.51B | -1.51B | -1.51B | -1.52B | -1.55B | -1.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B |
| retainedEarnings | -7.44B | -3.99B | -425M | 3.16B | -112M | -3.22B | -3.62B | 1.78B | 2.01B | -1.69B |
| additionalPaidInCapital | 4.28B | 4.3B | 4.31B | 4.29B | 4.36B | 4.34B | 8.89B | 8.89B | 8.9B | 11.75B |
| 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 | -3.46B | -3.56B | -3.58B | 3.27B | 3.12B | -4.14B | -5.28B | -1M | 982M | -2.92B |
| depreciationAndAmortization | 952M | 1.03B | 1.18B | 1B | 785M | 1.08B | 1.76B | 1.71B | 1.75B | 3.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.83B | 4.54B | -1.98B | -1.38B | -2.24B | -533M | 2.19B | -1.57B | -1.39B | 249M |
| accountsReceivables | 1.28B | 563M | -122M | 1.38B | -1.28B | 159M | 301M | -616M | -479M | -265M |
| inventory | 838M | 3.95B | -84M | -1.55B | -1.84B | 191M | 489M | -912M | -1.4B | -94M |
| accountsPayables | -223M | -214M | -819M | -164M | 881M | 254M | -31M | 367M | 582M | 247M |
| otherWorkingCapital | -60M | 242M | -959M | -1.04B | -2M | -1.14B | 1.43B | -407M | -96M | 361M |
| otherNonCashItems | 3.96B | 1.94B | 3.62B | -2.22B | -819M | 4.14B | 3.54B | -61M | 287M | 1.53B |
| netCashProvidedByOperatingActivities | 3.29B | 3.96B | -754M | 672M | 839M | 535M | 2.2B | 82M | 1.63B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -1.81B | -3.04B | -1.47B | -1.77B | -754M | -1.02B | -1.53B | -2.06B | -2.66B | -1.86B |
| acquisitionsNet | 1M | 231M | -998M | 4M | -1.88B | 9M | 110M | -491M | 3.71B | -152M |
| purchasesOfInvestments | - | - | -219M | -62M | -262M | - | -1M | -119M | -786M | -4M |
| salesMaturitiesOfInvestments | 187M | - | - | 731M | 859M | - | - | 140M | - | - |
| otherInvestingActivities | 248M | 407M | 1.04B | 618M | 754M | -340M | 1.03B | 623M | -718M | -888M |
| netCashProvidedByInvestingActivities | -1.37B | -2.4B | -1.64B | -479M | -1.28B | -1.36B | -397M | -1.9B | -459M | -2.9B |
| netDebtIssuance | -2.72B | 433M | 547M | 1.32B | 1.3B | 1.68B | 254M | 1.81B | -1.55B | 138M |
| longTermNetDebtIssuance | -3.16B | 1.14B | 158M | 1.98B | 2.19B | 604M | 944M | 1.46B | 3.67B | 273M |
| shortTermNetDebtIssuance | 441M | -702M | 389M | -664M | -889M | 1.08B | -690M | 349M | -5.21B | -135M |
| netStockIssuance | 8M | 9M | 10M | -2M | -2M | -1M | -1M | -2M | -7M | -2M |
| netCommonStockIssuance | 8M | 9M | 10M | -2M | -2M | -1M | -1M | -2M | -7M | -2M |
| commonStockIssuance | 8M | 9M | 10M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2M | -2M | -1M | -1M | -2M | -7M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -115M | -230M | -115M | -225M |
| commonDividendsPaid | - | - | - | - | - | - | -115M | -230M | -115M | -225M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54M | -2.2B | 948M | -866M | -178M | -48M | -44M | -232M | -34M | -138M |
| netCashProvidedByFinancingActivities | -2.76B | -1.76B | 1.5B | 452M | 1.12B | 1.63B | 94M | 1.35B | -1.7B | -227M |
| 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 | 6.88B | 6.85B | 7.01B | 7.3B | 9.91B | 7.25B | 7.2B | 7.31B | 6.62B | 6.94B |
| costOfRevenue | 5.38B | 5.22B | 5.24B | 5.52B | 8.83B | 5.66B | 5.73B | 5.81B | 5.31B | 5.2B |
| grossProfit | 1.51B | 1.63B | 1.78B | 1.77B | 1.08B | 1.59B | 1.47B | 1.5B | 1.31B | 1.74B |
| researchAndDevelopmentExpenses | 341M | 357M | 319M | 367M | 361M | 380M | 392M | 369M | 363M | 389M |
| generalAndAdministrativeExpenses | - | - | - | - | 570M | - | - | - | 648M | - |
| sellingAndMarketingExpenses | - | - | - | - | 535M | - | - | - | 417M | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.08B | 1.14B | 1.12B | 1.16B | 1.15B | 1.31B | 1.16B | 1.06B | 1.11B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.49B | 1.44B | 1.46B | 1.49B | 1.52B | 1.53B | 1.7B | 1.53B | 1.43B | 1.5B |
| costAndExpenses | 6.86B | 6.66B | 6.7B | 7.01B | 10.35B | 7.19B | 7.44B | 7.34B | 6.74B | 6.7B |
| netInterestIncome | -100M | -94M | -88M | -98M | -92M | -93M | -99M | -89M | -70M | -81M |
| interestIncome | 30M | 15M | 21M | 5M | 20M | 15M | 21M | 20M | 31M | 11M |
| interestExpense | 130M | 109M | 109M | 103M | 112M | 108M | 120M | 109M | 101M | 92M |
| depreciationAndAmortization | 272M | 234M | 216M | 230M | 239M | 224M | 374M | 197M | 299M | 286M |
| ebitda | 291M | 425M | 533M | 513M | -203M | 284M | 139M | 166M | 185M | 528M |
| ebit | 19M | 191M | 317M | 283M | -442M | 60M | -235M | -31M | -114M | 242M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19M | 191M | 317M | 283M | -442M | 60M | -235M | -31M | -114M | 242M |
| totalOtherIncomeExpensesNet | -2.98B | -303M | -247M | -340M | -2.11B | 74M | -486M | 208M | -4.83B | 609M |
| incomeBeforeTax | -2.97B | -112M | 70M | -57M | -2.55B | 134M | -721M | 177M | -4.95B | 851M |
| incomeTaxExpense | 168M | 85M | 63M | 51M | 200M | 69M | 173M | 136M | 129M | 128M |
| netIncomeFromContinuingOperations | -3.13B | -197M | 7M | -108M | -2.75B | 65M | -894M | 41M | -5.08B | 723M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | 2M | -1M | 1M | - | -1M | - | - | - |
| netIncome | -3.14B | -203M | 4M | -111M | -2.76B | 80M | -908M | 29M | -5.09B | 713M |
| netIncomeDeductions | - | -1M | - | 1M | 1M | - | -1M | 1M | - | 1M |
| bottomLineNetIncome | -3.14B | -202M | 4M | -112M | -2.76B | 80M | -907M | 28M | -5.09B | 712M |
| eps | -543.71 | -34.92 | 0.69 | -19.37 | -478.09 | 13.84 | -156.98 | 4.85 | -881.73 | 123.24 |
| 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 | 7.28B | 7.34B | 7.95B | 7.34B | 8.08B | 8.65B | 8.44B | 7.05B | 8.16B | 7.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.28B | 7.34B | 7.95B | 7.34B | 8.08B | 8.65B | 8.44B | 7.05B | 8.16B | 7.56B |
| netReceivables | 7.1B | 7.7B | 7.6B | 7.9B | 8.27B | 8.42B | 8.1B | 8.55B | 8.7B | 8.61B |
| accountsReceivables | 7.1B | 7.7B | 7.6B | 7.9B | 8.27B | 8.42B | 8.1B | 8.55B | 8.7B | 8.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.26B | 7.38B | 7.63B | 7.62B | 7.98B | 11.19B | 11.47B | 12.07B | 11.86B | 11.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 754M | 1.14B | 996M | 1.6B | 1.47B | 1.62B | 1.85B | 1.7B | 1.59B | 1.84B |
| totalCurrentAssets | 22.4B | 23.56B | 24.17B | 24.45B | 25.81B | 29.88B | 29.86B | 29.36B | 30.31B | 29.88B |
| propertyPlantEquipmentNet | 10.9B | 11.06B | 11.02B | 10.96B | 10.46B | 10.4B | 10.29B | 9.98B | 8.86B | 13.18B |
| goodwill | 2.36B | 2.31B | 2.33B | 2.47B | 2.71B | 2.66B | 2.97B | 2.52B | 2.5B | 2.64B |
| intangibleAssets | 283M | 198M | 194M | 118M | 55M | 20M | 13M | 23M | 13M | 181M |
| goodwillAndIntangibleAssets | 2.64B | 2.5B | 2.52B | 2.59B | 2.76B | 2.68B | 2.98B | 2.54B | 2.51B | 2.82B |
| longTermInvestments | 10.67B | 10.67B | 10.82B | 10.45B | 10.95B | 11.99B | 11.92B | 11.93B | 11.31B | 11.17B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.27B | 761M | 701M | 695M | 690M | 634M | 616M | 674M | 728M | 575M |
| totalNonCurrentAssets | 25.49B | 24.99B | 25.06B | 24.7B | 24.86B | 25.7B | 25.81B | 25.13B | 23.4B | 27.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.89B | 48.55B | 49.24B | 49.15B | 50.67B | 55.57B | 55.67B | 54.5B | 53.71B | 57.62B |
| totalPayables | 3.38B | 3.07B | 3.18B | 3.09B | 3.5B | 3.31B | 3.39B | 3.32B | 3.66B | 3.31B |
| accountPayables | 3.22B | 2.97B | 3.06B | 3B | 3.36B | 3.2B | 3.27B | 3.21B | 3.51B | 3.22B |
| otherPayables | 158M | 100M | 121M | 89M | 138M | 111M | 122M | 101M | 148M | 89M |
| accruedExpenses | 291M | 86M | 226M | 112M | 275M | 94M | 235M | 122M | 314M | 88M |
| shortTermDebt | 13.15B | 13.04B | 13.73B | 13.15B | 13.26B | 14.13B | 14.12B | 14.12B | 13.86B | 13.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 121M | - | - | - | - | 101M | 148M | 89M |
| deferredRevenue | - | - | - | - | 21M | - | - | - | 33M | - |
| otherCurrentLiabilities | 5.19B | 2.26B | 2.24B | 3.51B | 3.12B | 3.64B | 3.54B | 4B | 3.77B | 3.52B |
| totalCurrentLiabilities | 22.01B | 18.45B | 19.38B | 19.86B | 20.18B | 21.16B | 21.3B | 21.56B | 21.63B | 20.07B |
| longTermDebt | 11.92B | 13.96B | 13.99B | 14.02B | 14.54B | 15.56B | 14.88B | 13.04B | 13.49B | 14.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 100M | - | - | - | 125M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 125M | - |
| deferredTaxLiabilitiesNonCurrent | 1.9B | - | - | - | 1.75B | - | - | - | 1.43B | - |
| otherNonCurrentLiabilities | 2.24B | 4.44B | 4.44B | 4.16B | 2.32B | 4.19B | 4.18B | 4.17B | 2.39B | 4B |
| totalNonCurrentLiabilities | 16.05B | 18.4B | 18.44B | 18.18B | 18.71B | 19.75B | 19.06B | 17.2B | 17.56B | 18.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 100M | - | - | - | 125M | - |
| totalLiabilities | 38.07B | 36.85B | 37.82B | 38.04B | 38.89B | 40.91B | 40.35B | 38.76B | 39.19B | 38.16B |
| treasuryStock | -1.4B | -1.4B | -1.43B | -1.43B | -1.43B | -1.43B | -1.43B | -1.45B | -1.45B | -1.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B | 7.48B |
| retainedEarnings | -7.44B | -4.3B | -4.1B | -4.1B | -3.99B | -1.22B | -1.3B | -396M | -425M | 4.67B |
| additionalPaidInCapital | 4.28B | 4.28B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.31B | 4.31B | 4.31B |
| 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 | -3.14B | -202M | 4M | -112M | -2.76B | 80M | -907M | 28M | -5.09B | 712M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 286M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.14B | 202M | -4M | 112M | 2.76B | -80M | 907M | -28M | 5.09B | -998M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |