Is TOW Co.,Ltd. (4767.T) a Buy, Sell, or Hold?
JPX : 4767.T
TOW Co.,Ltd. — Financials
$335 JPY
-$1 (-0.3%)
- Volume
- 101.4K
- Average Volume
- 165.08K
- Market Capitalization
- $13.85B
- P/E Ratio
- 12.21
- Dividend Yield
- 5.46%
- Price Target
- Year High
- $398.00
- Year Low
- $307.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.96
4767.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.78B | 17.5B | 11.77B | 11.13B | 12.21B | 19.33B | 16.28B | 16.69B | 16.25B | 15.23B |
| costOfRevenue | 14.61B | 14.56B | 9.87B | 9.4B | 10.74B | 16.09B | 13.45B | 14B | 13.63B | 12.76B |
| grossProfit | 3.17B | 2.94B | 1.9B | 1.73B | 1.47B | 3.24B | 2.83B | 2.69B | 2.62B | 2.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155M | 172.59M | 132.65M | 166.15M | 165.38M | 164.54M | 149.45M | 169.36M | 168.86M | 156.01M |
| sellingAndMarketingExpenses | 863M | 754.18M | 582M | 616M | 612M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 926.76M | 745M | 843M | 806M | 164.54M | 149.45M | 169.36M | 168.86M | 156.01M |
| otherExpenses | - | 5.68M | 5.13M | 7.12M | 9.04M | 758.29M | 8.08M | 36.6M | 2.45M | -3M |
| operatingExpenses | 1.02B | 932.44M | 750.13M | 850.12M | 815.04M | 922.82M | 829.49M | 866.14M | 805.22M | 795.78M |
| costAndExpenses | 15.63B | 15.5B | 10.62B | 10.25B | 11.55B | 17.01B | 14.28B | 14.86B | 14.44B | 13.55B |
| netInterestIncome | -5.06M | -2.88M | -2.46M | -2.35M | -2.92M | -2.39M | -4.02M | -3.28M | -4.48M | -1.73M |
| interestIncome | 105K | - | - | 175K | - | - | - | - | - | 3.38M |
| interestExpense | 5.16M | 2.88M | 2.46M | 2.52M | 2.92M | 2.39M | 4.02M | 3.28M | 4.48M | 5.12M |
| depreciationAndAmortization | 67.96M | 51.7M | 53.15M | 60.09M | 67.28M | 56.02M | 34.02M | 37.64M | 39.58M | 39.12M |
| ebitda | 1.68B | 2.11B | 609.35M | 989.49M | 780.93M | 2.4B | 2.05B | 1.91B | 1.86B | 1.73B |
| ebit | 1.62B | 2.06B | 556.2M | 929.4M | 713.65M | 2.34B | 2.02B | 1.88B | 1.82B | 1.69B |
| nonOperatingIncomeExcludingInterest | 536.29M | -51.52M | 594.37M | -45.83M | -57.9M | -24.5M | -22.52M | -51.59M | -13.2M | -8.85M |
| operatingIncome | 2.15B | 2.01B | 1.15B | 883.57M | 655.75M | 2.32B | 2B | 1.83B | 1.81B | 1.68B |
| totalOtherIncomeExpensesNet | -541.45M | 48.64M | -596.84M | 43.31M | 54.98M | 22.12M | 18.5M | 48.31M | 8.72M | 3.73M |
| incomeBeforeTax | 1.61B | 2.06B | 553.74M | 926.88M | 710.74M | 2.34B | 2.01B | 1.87B | 1.82B | 1.68B |
| incomeTaxExpense | 479.27M | 649.42M | 198.03M | 328.39M | 254.85M | 754.07M | 671.66M | 665.78M | 612.33M | 600.03M |
| netIncomeFromContinuingOperations | 1.13B | 1.41B | 355.7M | 598.49M | 455.88M | 1.58B | 1.34B | 1.21B | 1.21B | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | - | - | -1000 | - |
| netIncome | 1.13B | 1.41B | 355.7M | 598.49M | 455.88M | 1.58B | 1.35B | 1.21B | 1.21B | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 1.41B | 355.7M | 598.49M | 455.88M | 1.58B | 1.35B | 1.21B | 1.21B | 1.08B |
| eps | 27.72 | 34.71 | 8.61 | 13.22 | 10.14 | 35.26 | 29.94 | 26.87 | 26.87 | 24.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.13B | 8.45B | 5.78B | 8.59B | 7.58B | 5.06B | 4.75B | 4.1B | 3.5B | 3.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.13B | 8.45B | 5.78B | 8.59B | 7.58B | 5.06B | 4.75B | 4.1B | 3.5B | 3.19B |
| netReceivables | 3.73B | 3.58B | 3.33B | 2.66B | 3.56B | 9.09B | 6.79B | 6.85B | 6.33B | 5.91B |
| accountsReceivables | 3.71B | 3.54B | 2.46B | 2.13B | 2.63B | 6.02B | 5.5B | 5.67B | 2.73B | 2.01B |
| otherReceivables | 19.5M | 40.79M | 868.09M | 528.4M | 925.19M | 3.07B | 1.29B | 1.18B | 3.6B | 3.9B |
| inventory | 114.01M | 79.26M | 233.94M | 131.41M | 67.52M | 186.54M | 467.93M | 245.68M | 212.47M | 228.36M |
| prepaids | 270.11M | 199.69M | 143.46M | 97.94M | 64.58M | 51.39M | 32.22M | 31.24M | 31.45M | 33.58M |
| otherCurrentAssets | 11.32M | 11.53M | 62.45M | 56.48M | 55.99M | 58.59M | 58.9M | 38.53M | 140.14M | 151.8M |
| totalCurrentAssets | 12.26B | 12.33B | 9.55B | 11.54B | 11.33B | 14.44B | 12.1B | 11.27B | 10.22B | 9.51B |
| propertyPlantEquipmentNet | 214.02M | 216.48M | 164.43M | 192.52M | 229.41M | 188.67M | 102.16M | 84.28M | 91.4M | 99.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 145.46M | 44.97M | 26.94M | 28.98M | 28.69M | 24.35M | 16.14M | 21.22M | 17.62M | 7.78M |
| goodwillAndIntangibleAssets | 145.46M | 44.97M | 26.94M | 28.98M | 28.69M | 24.35M | 16.14M | 21.22M | 17.62M | 7.78M |
| longTermInvestments | 1.09B | 1.18B | 1.21B | 1.75B | 1.61B | 1.25B | 1.22B | 1.42B | 1.47B | 949.53M |
| taxAssets | 290.67M | 94.08M | 33.29M | 248.54M | 17.42M | 286.01M | 280.08M | 42.97M | 9.73M | 8.85M |
| otherNonCurrentAssets | 221.92M | 222.44M | 209.42M | 210.84M | 214.46M | 214.43M | 153.98M | 158.04M | 4.31M | 274.43M |
| totalNonCurrentAssets | 1.96B | 1.76B | 1.65B | 2.44B | 2.1B | 1.96B | 1.77B | 1.73B | 1.59B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.22B | 14.09B | 11.19B | 13.97B | 13.42B | 16.4B | 13.87B | 13B | 11.81B | 10.85B |
| totalPayables | 1.95B | 2.66B | 1.05B | 1.35B | 1.36B | 3.53B | 2.27B | 2.22B | 1.77B | 1.73B |
| accountPayables | 1.6B | 2.03B | 986.01M | 1.08B | 1.34B | 3.15B | 1.97B | 1.85B | 1.48B | 1.4B |
| otherPayables | 352.46M | 611.51M | 66.48M | 267.48M | 21.28M | 379.79M | 302.91M | 369.47M | 291.15M | 332.44M |
| accruedExpenses | 611.48M | 31.17M | 46.29M | 24.98M | 24.57M | 104.39M | 95.2M | 28.68M | 22.66M | 34.97M |
| shortTermDebt | 541.71M | 840M | 840.07M | 840.83M | 841.15M | 841.15M | 841.15M | 840M | 840.97M | 840.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 611.51M | 66.48M | 267.48M | 21.28M | 379.79M | 302.91M | 369.47M | 291.15M | 332.44M |
| deferredRevenue | - | - | - | - | - | - | 398.11M | 398.15M | 313.81M | - |
| otherCurrentLiabilities | 778.45M | 893.49M | 426.39M | 383.77M | 300.1M | 1.01B | 242.42M | 219.3M | 241.38M | 599.57M |
| totalCurrentLiabilities | 3.88B | 4.42B | 2.37B | 2.6B | 2.53B | 5.49B | 3.85B | 3.7B | 3.19B | 3.21B |
| longTermDebt | 71.48M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 68000 | 1.24M | 2.39M | 3.54M | - | - | 974K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.78M | 80.33M | 359.04M | 124.13M | 205.76M | 193.45M | 42.85M | 88.57M | - |
| otherNonCurrentLiabilities | 375.97M | 347.75M | 321.58M | 470.17M | 445.44M | 446.53M | 412.94M | 418.53M | 395.63M | 391.13M |
| totalNonCurrentLiabilities | 447.46M | 360.52M | 401.91M | 829.28M | 570.82M | 654.67M | 609.93M | 461.38M | 484.2M | 392.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 68000 | 1.24M | 2.39M | 3.54M | - | - | 974K |
| totalLiabilities | 4.33B | 4.78B | 2.77B | 3.43B | 3.1B | 6.14B | 4.46B | 4.16B | 3.67B | 3.6B |
| treasuryStock | -1.79B | -1.88B | -1.96B | -330.73M | -377.24M | -381.06M | -381.06M | -381.04M | -381.04M | -392.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M |
| retainedEarnings | 8.97B | 8.43B | 7.6B | 7.9B | 7.92B | 8.13B | 7.27B | 6.53B | 5.91B | 5.26B |
| additionalPaidInCapital | 1.29B | 1.25B | 1.23B | 1.22B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13B | 1.4B | 553.74M | 926.88M | 710.74M | 2.34B | 2.01B | 1.87B | 1.82B | 1.68B |
| depreciationAndAmortization | 67.96M | 51.7M | 53.15M | 60.09M | 67.28M | 56.02M | 34.02M | 37.64M | 39.58M | 39.12M |
| deferredIncomeTax | - | - | -454.95M | 157.65M | -742.2M | -674.65M | -738.38M | -603.35M | -651.26M | -580.11M |
| stockBasedCompensation | - | 35.76M | 17.75M | 11.61M | 10.43M | -42.31M | 10.26M | 45.71M | 21.31M | 25.44M |
| changeInWorkingCapital | -90.37M | 1.34B | -836.7M | 440.84M | 3.38B | -521.24M | 4.09M | -101.67M | -351.54M | -963.55M |
| accountsReceivables | -117.58M | -302.97M | -326M | 498M | 3.39B | -524M | 176M | -517.08M | -421.02M | -696.91M |
| inventory | -27.94M | 154.87M | -102.53M | -63.89M | 119.01M | 281.4M | -222.24M | -33.2M | 15.89M | -11.44M |
| accountsPayables | -454.78M | 1.04B | -97.41M | -258.78M | -1.81B | 1.12B | 160.26M | 289.5M | 178.83M | -200.74M |
| otherWorkingCapital | 509.92M | 448.85M | -310.76M | 265.51M | 1.68B | -1.4B | -109.93M | -68.47M | -367.44M | -952.11M |
| otherNonCashItems | -376.66M | 565.92M | -50.6M | -41.76M | -41.34M | -13.48M | -13.65M | -11.66M | -6.27M | -6.73M |
| netCashProvidedByOperatingActivities | 733.13M | 3.4B | -717.61M | 1.56B | 3.39B | 1.14B | 1.31B | 1.24B | 872.14M | 196.69M |
| investmentsInPropertyPlantAndEquipment | -100.26M | -18.34M | -34.28M | -25.23M | -206.06M | -77.96M | -27.48M | -31.66M | -50.07M | -33.74M |
| acquisitionsNet | 11.19M | -3M | 16.3M | - | - | - | - | 9.25M | - | -2.35M |
| purchasesOfInvestments | -1.08M | -10.55M | -16.3M | - | - | - | -9.26M | -15M | -7.79M | -1B |
| salesMaturitiesOfInvestments | - | 2.91M | 231.79M | - | - | 30M | - | 366K | 44.22M | 1.2B |
| otherInvestingActivities | -1.29M | -15.91M | 14.24M | 610K | -149K | -62.51M | 2.66M | -16.62M | -309K | 11.01M |
| netCashProvidedByInvestingActivities | -91.44M | -44.9M | 211.76M | -24.62M | -206.21M | -110.48M | -34.08M | -53.66M | -6.17M | 174.92M |
| netDebtIssuance | -374.81M | -104.65M | -826K | -1.49M | -1.15M | -1.15M | - | - | - | - |
| longTermNetDebtIssuance | -374.81M | -104.65M | -826K | -1.49M | -1.15M | -1.15M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19000 | 15000 | -1.69B | 103.82M | - | - | -25000 | - | 40000 | -57000 |
| netCommonStockIssuance | -19000 | 15000 | -1.69B | 103.82M | - | - | -25000 | - | 40000 | -57000 |
| commonStockIssuance | - | 15000 | 20000 | 103.82M | - | - | - | - | 40000 | - |
| commonStockRepurchased | -19000 | - | -1.69B | - | - | - | -25000 | - | - | -57000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -591.76M | -574.3M | -608.27M | -623.1M | -656.33M | -730.22M | -606.65M | -584.18M | -555.39M | -425.76M |
| commonDividendsPaid | -591.76M | -574.3M | -608.27M | -623.1M | -656.33M | -730.22M | -606.65M | -584.18M | -555.39M | -425.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | - | -1000 | -1000 | -13.59M | -974K | -974K | 13.72M |
| netCashProvidedByFinancingActivities | -966.59M | -678.94M | -2.3B | -520.77M | -657.47M | -731.37M | -620.26M | -585.15M | -556.32M | -412.09M |
| 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 | 3.59B | 5.9B | 4.3B | 5.26B | 3.72B | 4.96B | 3.85B | 4.35B | 3.59B | 5.77B |
| costOfRevenue | 3.11B | 4.73B | 3.66B | 4.19B | 3.21B | 3.97B | 3.24B | 3.72B | 3.04B | 4.61B |
| grossProfit | 482.65M | 1.17B | 640.27M | 1.07B | 507.53M | 986.65M | 606M | 629.94M | 549.01M | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 155M | - | - | - | 167M | - | - |
| sellingAndMarketingExpenses | - | - | - | 112M | - | - | - | 105M | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.92M | 306.36M | 302.46M | 267M | 249.35M | 238M | 264M | 272M | 228.47M | 206.94M |
| otherExpenses | - | - | - | 5.3M | - | - | - | 5.11M | - | - |
| operatingExpenses | 297.92M | 306.36M | 302.46M | 272.3M | 249.35M | 238M | 264M | 277.11M | 228.47M | 206.94M |
| costAndExpenses | 3.41B | 5.04B | 3.96B | 4.46B | 3.46B | 4.21B | 3.51B | 4B | 3.27B | 4.81B |
| netInterestIncome | -1.5M | -1.07M | -1.68M | -1.54M | -1.4M | -1.09M | -1.02M | -876K | -629K | -613K |
| interestIncome | 265K | - | 229K | 7000 | 84000 | - | 14000 | - | - | - |
| interestExpense | 1.77M | 1.07M | 1.91M | 1.55M | 1.49M | 1.09M | 1.03M | 876K | 629K | 613K |
| depreciationAndAmortization | 16.04M | 18.95M | 17M | 21.37M | 17.44M | 15.38M | 13.76M | 16.36M | 10.76M | 13.05M |
| ebitda | 200.77M | 882.18M | 378.94M | 245.56M | 292.44M | 773.7M | 367.22M | 386.2M | 349.43M | 971.07M |
| ebit | 184.73M | 863.23M | 361.94M | 224.18M | 275M | 758.31M | 353.46M | 369.83M | 338.67M | 958.02M |
| nonOperatingIncomeExcludingInterest | - | - | -24.14M | 573.88M | -16.83M | -9.32M | -11.45M | -17M | -18.14M | 59000 |
| operatingIncome | 184.73M | 863.23M | 337.8M | 798.06M | 258.17M | 749M | 342M | 352.83M | 320.53M | 958.08M |
| totalOtherIncomeExpensesNet | -13.12M | -6.37M | 22.22M | -569.75M | 15.34M | 9M | 9M | 16.12M | 17.51M | -671K |
| incomeBeforeTax | 171.61M | 856.86M | 360.03M | 228.31M | 273.52M | 758M | 351M | 368.96M | 338.04M | 957.41M |
| incomeTaxExpense | 80.77M | 277.21M | 119.89M | 12.7M | 97.11M | 245M | 124M | 79.43M | 115.48M | 311.66M |
| netIncomeFromContinuingOperations | 90.84M | 579.65M | 240.14M | 215.61M | 176.4M | 513M | 227M | 289.53M | 222.56M | 645.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | - | - | - | 1000 | - | - |
| netIncome | 90.84M | 579.64M | 240.14M | 215.61M | 176.4M | 513M | 227M | 289.53M | 222.56M | 645.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.84M | 579.64M | 240.14M | 215.61M | 176.4M | 513M | 227M | 289.53M | 222.56M | 645.75M |
| eps | 2.2 | 14.1 | 5.86 | 5.28 | 4.3 | 12.51 | 5.59 | 7.12 | 5.48 | 15.95 |
| 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 | 8.17B | 8.03B | 7.49B | 8.13B | 7.29B | 7.35B | 7.57B | 8.45B | 7.24B | 7.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.17B | 8.03B | 7.49B | 8.13B | 7.29B | 7.35B | 7.57B | 8.45B | 7.24B | 7.11B |
| netReceivables | 3.29B | 4.52B | 4.17B | 3.73B | 3.82B | 4.01B | 3.21B | 3.58B | 3.88B | 4.97B |
| accountsReceivables | 3.17B | 4.42B | 4.16B | 3.71B | 3.8B | 3.98B | 3.18B | 3.54B | 3.35B | 4.12B |
| otherReceivables | 126.36M | 96.82M | 2.39M | 19.5M | 26.38M | 29.14M | 33.29M | 40.79M | 526.05M | 853.98M |
| inventory | 226.39M | 327.04M | 326.99M | 114.01M | 159.63M | 242.99M | 211.8M | 79.26M | 78.05M | 235.1M |
| prepaids | 302.59M | 352M | 236.88M | 270.11M | 271.12M | 290.19M | 192.01M | 199.69M | 195.94M | 211.6M |
| otherCurrentAssets | 34.27M | 15.46M | 12.6M | 11.32M | 10.72M | 9.44M | 10.8M | 11.53M | 24.66M | 38.74M |
| totalCurrentAssets | 12.03B | 13.24B | 12.24B | 12.26B | 11.56B | 11.9B | 11.19B | 12.33B | 11.42B | 12.57B |
| propertyPlantEquipmentNet | 222.31M | 231.87M | 221.67M | 214.02M | 198.39M | 207.82M | 206.53M | 216.48M | 143.02M | 150.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 125.32M | 131.83M | 138.52M | 145.46M | 150.48M | 38.29M | 41.89M | 44.97M | 48.75M | 52.61M |
| goodwillAndIntangibleAssets | 125.32M | 131.83M | 138.52M | 145.46M | 150.48M | 38.29M | 41.89M | 44.97M | 48.75M | 52.61M |
| longTermInvestments | 1.21B | 1.22B | 1.19B | 1.09B | 1.14B | 1.12B | 1.12B | 1.18B | 1.24B | 1.1B |
| taxAssets | 66.77M | 65.81M | 224.32M | 290.67M | 59.37M | 66.83M | 62.88M | 94.08M | 70.25M | 67.14M |
| otherNonCurrentAssets | 215.56M | 213.32M | 220.66M | 221.92M | 222.46M | 221.77M | 221.57M | 222.44M | 206.82M | 207.69M |
| totalNonCurrentAssets | 1.84B | 1.87B | 1.99B | 1.96B | 1.77B | 1.65B | 1.66B | 1.76B | 1.71B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.87B | 15.11B | 14.23B | 14.22B | 13.33B | 13.55B | 12.85B | 14.09B | 13.13B | 14.15B |
| totalPayables | 1.85B | 2.71B | 2.14B | 1.95B | 2.16B | 2.31B | 1.89B | 2.66B | 2.26B | 3.33B |
| accountPayables | 1.82B | 2.5B | 2.05B | 1.6B | 2.09B | 2B | 1.84B | 2.03B | 1.81B | 2.94B |
| otherPayables | 30.67M | 214.29M | 88.54M | 352.46M | 68.06M | 303.96M | 49.4M | 611.51M | 449.87M | 390M |
| accruedExpenses | 227.01M | 168.72M | 731.2M | 611.48M | 130.19M | 50.09M | 115.52M | 31.17M | 121.56M | 51.72M |
| shortTermDebt | 529.44M | 535.04M | 540.27M | 541.71M | 532.06M | 525M | 840M | 840M | 840M | 840M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 611.51M | 449.87M | 390M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 431.12M | 575.99M | 485.2M | 778.45M | 301.66M | 423.08M | 397.86M | 893.49M | 406.16M | 485.05M |
| totalCurrentLiabilities | 3.04B | 3.99B | 3.89B | 3.88B | 3.12B | 3.3B | 3.24B | 4.42B | 3.63B | 4.71B |
| longTermDebt | 71.29M | 71.29M | 71.48M | 71.48M | 81.13M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.98M | 14.89M | - | - | 39.17M | 49.47M | 47.14M | 12.78M | 85.67M | 73.07M |
| otherNonCurrentLiabilities | 404.7M | 393.17M | 385.48M | 375.97M | 366.33M | 363.75M | 353.39M | 347.75M | 341.17M | 326.67M |
| totalNonCurrentLiabilities | 479.97M | 479.35M | 456.96M | 447.46M | 486.63M | 413.22M | 400.53M | 360.52M | 426.84M | 399.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.52B | 4.47B | 4.35B | 4.33B | 3.61B | 3.72B | 3.64B | 4.78B | 4.06B | 5.11B |
| treasuryStock | -1.69B | -1.69B | -1.79B | -1.79B | -1.79B | -1.79B | -1.88B | -1.88B | -1.88B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M | 948.99M |
| retainedEarnings | 9.2B | 9.49B | 8.91B | 8.97B | 8.76B | 8.89B | 8.38B | 8.43B | 8.14B | 8.21B |
| additionalPaidInCapital | 1.35B | 1.35B | 1.29B | 1.29B | 1.29B | 1.29B | 1.25B | 1.25B | 1.25B | 1.25B |
| 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 | 91M | 579M | 240M | 216M | 176M | 513M | 227M | 289M | 223M | 645M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -91M | -579M | -240M | -216M | -176M | -513M | -227M | -289M | -223M | -658.05M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |