Is Bando Chemical Industries, Ltd. (5195.T) a Buy, Sell, or Hold?
Bando Chemical Industries, Ltd.
JPX:5195.T
$2295 JPY
$50 (2.23%)
- Volume
- 55.6K
- Average Volume
- 56.77K
- Market Capitalization
- $93.53B
- P/E Ratio
- 8.95
- Dividend Yield
- 5.23%
- Price Target
- $
- Year High
- $2391.00
- Year Low
- $1706.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.03
5195.T Financial
| 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 | 119.26B | 115.59B | 108.28B | 103.61B | 93.74B | 81.37B | 90.25B | 94.32B | 90.8B | 88.39B |
| costOfRevenue | 83.63B | 82.8B | 77.25B | 74.19B | 66.08B | 56.52B | 63.18B | 66.76B | 60.05B | 58.42B |
| grossProfit | 35.63B | 32.79B | 31.03B | 29.42B | 27.66B | 24.85B | 27.07B | 27.56B | 30.75B | 29.97B |
| researchAndDevelopmentExpenses | - | 4.26B | 4.2B | 4.11B | 4.03B | 4.09B | 4.42B | 1.41B | 4.38B | 4.3B |
| generalAndAdministrativeExpenses | - | 25.04B | 23.45B | 22.69B | 21.78B | 19.91B | 21.81B | 20.84B | 17.29B | 17.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.4B | 2.32B |
| sellingGeneralAndAdministrativeExpenses | 26.08B | 20.78B | 19.25B | 18.58B | 17.75B | 15.82B | 17.39B | 19.65B | 19.68B | 19.77B |
| otherExpenses | - | - | - | - | 7M | 15M | 48M | 315M | - | - |
| operatingExpenses | 26.08B | 25.04B | 23.45B | 22.69B | 21.79B | 19.93B | 21.86B | 21.37B | 24.06B | 24.07B |
| costAndExpenses | 109.7B | 107.85B | 100.69B | 96.87B | 87.87B | 76.45B | 85.04B | 88.13B | 84.11B | 82.49B |
| netInterestIncome | 573M | -63M | 148M | 71M | -33M | -60M | -63M | 19M | -70M | 7M |
| interestIncome | 971M | 242M | 236M | 152M | 85M | 73M | 154M | 141M | 91M | 239M |
| interestExpense | 398M | 305M | 88M | 81M | 118M | 133M | 217M | 122M | 161M | 232M |
| depreciationAndAmortization | 5.45B | 5.82B | 5.86B | 5.89B | 5.89B | 5.97B | 6B | 4.49B | 4.35B | 4.11B |
| ebitda | 15B | 13.56B | 13.44B | 12.63B | 11.77B | 10.9B | 11.2B | 10.68B | 11.04B | 10.01B |
| ebit | 9.55B | 7.74B | 7.58B | 6.74B | 5.87B | 4.92B | 5.2B | 6.19B | 6.69B | 5.9B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.55B | 7.74B | 7.58B | 6.74B | 5.87B | 4.92B | 5.2B | 6.19B | 6.69B | 5.9B |
| totalOtherIncomeExpensesNet | 3.09B | -4.27B | 1.09B | 1.81B | -2.46B | 694M | -3.11B | 977M | 210M | 657M |
| incomeBeforeTax | 12.65B | 3.47B | 8.68B | 8.54B | 3.41B | 5.62B | 2.1B | 7.17B | 6.9B | 6.55B |
| incomeTaxExpense | 2.06B | 1.93B | 2.46B | 2.78B | 2.2B | 1.66B | 1.39B | 1.68B | 1.76B | 1.57B |
| netIncomeFromContinuingOperations | 10.59B | 1.54B | 6.22B | 5.76B | 1.22B | 3.96B | 701M | 5.49B | 5.14B | 4.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | -1M | - | - | - |
| netIncome | 10.57B | 1.5B | 6.18B | 5.72B | 1.21B | 3.94B | 682M | 5.46B | 5.1B | 4.95B |
| netIncomeDeductions | 1M | 1M | - | - | 1M | - | - | - | 1M | 1M |
| bottomLineNetIncome | 10.57B | 1.5B | 6.18B | 5.72B | 1.21B | 3.94B | 682M | 5.46B | 5.1B | 4.95B |
| eps | 256.48 | 35.31 | 142.55 | 129.96 | 26.91 | 86.56 | 14.91 | 119.09 | 111.38 | 107.89 |
| 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 | 21.71B | 16.2B | 16.13B | 15.58B | 18.1B | 18.43B | 13.86B | 17.06B | 18B | 18.94B |
| shortTermInvestments | - | 1.51B | 1.8B | 1.19B | 733M | 435M | 633M | 470M | 471M | 587M |
| cashAndShortTermInvestments | 21.71B | 17.72B | 17.94B | 16.77B | 18.84B | 18.86B | 14.49B | 17.53B | 18.48B | 19.52B |
| netReceivables | 23.5B | 23.36B | 23.85B | 23.09B | 22.49B | 20.47B | 20.1B | 21.71B | 19.52B | 19.37B |
| accountsReceivables | 23.4B | 22.98B | 23.02B | 21.63B | 22.49B | 20.47B | 20.1B | 21.71B | 19.52B | 19.37B |
| otherReceivables | 101M | 380M | 838M | 1.46B | - | - | - | - | - | - |
| inventory | 21.09B | 19.53B | 19.22B | 18.72B | 16.23B | 13.04B | 12.85B | 12.95B | 12.21B | 10.9B |
| prepaids | - | 486M | 484M | 515M | 441M | 409M | 461M | 480M | 460M | - |
| otherCurrentAssets | 2.04B | 2.31B | 2.06B | 1.37B | 1.2B | 883M | 914M | 898M | 2.84B | 3B |
| totalCurrentAssets | 68.33B | 63.4B | 63.56B | 60.47B | 59.2B | 53.66B | 48.82B | 53.56B | 53.5B | 52.8B |
| propertyPlantEquipmentNet | 32.65B | 30.53B | 32.54B | 32.52B | 32.95B | 32.88B | 33.91B | 32.6B | 32.76B | 29.14B |
| goodwill | 1.18B | 1.18B | 4.59B | 4.58B | 4.58B | 8.6B | 8.59B | 72M | 74M | 74M |
| intangibleAssets | 2.56B | 2.75B | 3.19B | 3.6B | 3.95B | 4.41B | 4.8B | 1.76B | 1.81B | 1.47B |
| goodwillAndIntangibleAssets | 3.74B | 3.92B | 7.78B | 8.18B | 8.53B | 13.01B | 13.39B | 1.83B | 1.89B | 1.55B |
| longTermInvestments | 24.95B | 22.04B | 20.85B | 16.77B | 14.84B | 16.02B | 13.39B | 13.73B | 14.41B | 11.34B |
| taxAssets | 1.95B | 647M | 727M | 814M | 755M | 521M | 524M | 457M | 349M | 403M |
| otherNonCurrentAssets | 269M | 156M | 163M | 210M | 100M | 184M | 258M | 376M | 340M | 1.47B |
| totalNonCurrentAssets | 63.56B | 57.3B | 62.07B | 58.5B | 57.18B | 62.62B | 61.48B | 48.99B | 49.75B | 43.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.89B | 120.69B | 125.62B | 118.97B | 116.38B | 116.28B | 110.3B | 102.56B | 103.25B | 96.7B |
| totalPayables | 20.57B | 18.86B | 19.81B | 17.74B | 17.77B | 12.24B | 10.88B | 17.2B | 18.85B | 13.73B |
| accountPayables | 18.9B | 18.1B | 18.78B | 16.99B | 16.05B | 11.7B | 10.54B | 16.65B | 18.07B | 12.86B |
| otherPayables | 1.67B | 764M | 1.04B | 753M | 1.72B | 549M | 348M | 552M | 782M | 868M |
| accruedExpenses | - | 1.29B | 1.1B | 1.04B | 5.2B | 1.05B | 1.03B | 905M | 859M | - |
| shortTermDebt | 5.23B | 5.35B | 5.35B | 7.98B | 3.59B | 8.89B | 7.72B | 2.77B | 2.92B | 4.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.04B | 753M | 1.72B | 549M | 348M | 552M | 782M | 1.07B |
| deferredRevenue | - | 100M | 200M | - | 2.7B | - | - | 905M | 940M | - |
| otherCurrentLiabilities | 7.78B | 5.69B | 5.99B | 5.4B | -749M | 5.48B | 6.19B | 2.45B | 2.45B | 6.54B |
| totalCurrentLiabilities | 33.58B | 31.29B | 32.46B | 32.17B | 28.52B | 27.66B | 25.83B | 24.23B | 26.02B | 24.77B |
| longTermDebt | - | 1.79B | 2.24B | 3.59B | 10.24B | 11.99B | 14.7B | 7.64B | 9.21B | 10.91B |
| capitalLeaseObligationsNonCurrent | - | 1.54B | 1.62B | 1.42B | 1.56B | 1.23B | 1.54B | 72M | 72M | 67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.44B | 1.9B | 1.86B | 1.63B | 1.08B | 1.65B | 932M | 470M | 926M | 31M |
| otherNonCurrentLiabilities | 2.99B | 1.67B | 1.93B | 2.16B | 2.54B | 2.99B | 3.38B | 2.01B | 1.8B | 2.17B |
| totalNonCurrentLiabilities | 5.43B | 6.9B | 7.65B | 8.79B | 15.43B | 17.86B | 20.56B | 10.19B | 12.01B | 13.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.54B | 1.62B | 1.42B | 1.56B | 1.23B | 1.54B | 72M | 72M | 67M |
| totalLiabilities | 39.02B | 38.19B | 40.11B | 40.96B | 43.95B | 45.52B | 46.39B | 34.42B | 38.04B | 37.95B |
| treasuryStock | -5.66B | -3.68B | -1.69B | -3.58B | -2.58B | -1.62B | -1.69B | -1.35B | -1.43B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B |
| retainedEarnings | 66.88B | 59.42B | 61.04B | 60.38B | 56.48B | 55.86B | 52.3B | 53.15B | 49.44B | 45.92B |
| additionalPaidInCapital | 2.95B | 2.92B | 2.94B | 3.11B | 3.08B | 3.08B | 3.08B | 3.09B | 3.06B | 3B |
| 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 | 10.57B | 1.5B | 6.18B | 5.72B | 1.21B | 3.94B | 682M | 5.46B | 5.1B | 4.95B |
| depreciationAndAmortization | 5.45B | 5.82B | 5.86B | 5.89B | 5.89B | 5.97B | 6B | 4.49B | 4.35B | 4.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 26M | 29M |
| changeInWorkingCapital | 98M | -1.74B | 1.77B | -1.36B | -1.47B | 217M | -393M | -3.01B | -326M | -1.9B |
| accountsReceivables | 312M | 118M | -573M | 846M | -1.4B | 92M | 1.74B | -288M | -846M | -2.52B |
| inventory | -545M | -625M | 503M | -2.1B | -2.52B | 221M | 47M | -851M | -1.3B | -541M |
| accountsPayables | -186M | -779M | 1.2B | 1.07B | 872M | 443M | -2.42B | -1.54B | 1.75B | 171M |
| otherWorkingCapital | 517M | -454M | 644M | -1.18B | 1.59B | -539M | 234M | -331M | 75M | 990M |
| otherNonCashItems | -525M | 5.19B | 252M | -2.54B | 3.95B | 39M | 2.56B | -330M | 56M | -364M |
| netCashProvidedByOperatingActivities | 15.59B | 10.76B | 14.06B | 7.71B | 9.59B | 10.17B | 8.85B | 6.6B | 9.18B | 6.8B |
| investmentsInPropertyPlantAndEquipment | -5.05B | -4.58B | -4.37B | -3.72B | -3.6B | -3.9B | -4.89B | -4.55B | -5.26B | -4.52B |
| acquisitionsNet | 107M | 133M | 116M | 11M | 57M | 59M | -9.22B | 29M | 30M | 104M |
| purchasesOfInvestments | -1.07B | -3.22B | -1.99B | -1.61B | -697M | -687M | -820M | -462M | -501M | -69M |
| salesMaturitiesOfInvestments | 2.3B | 3.5B | 1.5B | 1.32B | 3.6B | 1.8B | 789M | 463M | 713M | 110M |
| otherInvestingActivities | 13M | -32M | 11M | 28M | 104M | -37M | 19M | -51M | 9M | -265M |
| netCashProvidedByInvestingActivities | -3.7B | -4.19B | -4.74B | -3.98B | -534M | -2.77B | -14.12B | -4.58B | -5.01B | -4.64B |
| netDebtIssuance | -1.91B | -450M | -3.99B | -2.29B | -6.21B | -1.51B | 5.84B | -1.77B | -3.15B | 2.87B |
| longTermNetDebtIssuance | -450M | -1.35B | -6.65B | -1.75B | -4.71B | -1.04B | 3.23B | -1.77B | -2.95B | 2.98B |
| shortTermNetDebtIssuance | -1.46B | 900M | 2.66B | -544M | -1.5B | -478M | 2.61B | - | -206M | -114M |
| netStockIssuance | -2.04B | -2B | -1B | -1B | -1B | 44M | -359M | 97M | -60M | -1.28B |
| netCommonStockIssuance | -2.04B | -2B | -1B | -1B | -1B | 44M | -359M | 97M | -60M | -1.28B |
| commonStockIssuance | - | - | 1M | - | - | 44M | 113M | 98M | 95M | 367M |
| commonStockRepurchased | -2.04B | -2B | -1B | -1B | -1B | - | -472M | -1M | -155M | -1.64B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.24B | -3.24B | -2.78B | -2.04B | -1.63B | -1B | -1.47B | -1.42B | -1.33B | -1.12B |
| commonDividendsPaid | -3.24B | -3.24B | -2.78B | -2.04B | -1.63B | -1B | -1.47B | -1.42B | -1.33B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41B | -1.22B | -1.19B | -1.1B | -1.1B | -1.16B | -1.28B | -37M | -45M | -51M |
| netCashProvidedByFinancingActivities | -8.59B | -6.91B | -8.96B | -6.43B | -9.94B | -3.63B | 2.73B | -3.13B | -4.59B | 422M |
| 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 | 30.07B | 30.1B | 30B | 29.09B | 28.32B | 29.18B | 28.75B | 29.34B | 27.58B | 26.77B |
| costOfRevenue | 20.9B | 20.84B | 21.22B | 20.67B | 19.95B | 21.12B | 20.63B | 21.1B | 19.74B | 5.38B |
| grossProfit | 9.16B | 9.26B | 8.78B | 8.43B | 8.36B | 8.06B | 8.12B | 8.24B | 7.84B | 21.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 13.52B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 6.14B | 5.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.8B | 6.53B | 6.34B | 6.41B | 6.4B | 6.38B | 5.98B | 6.28B | 6.14B | 5.73B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.8B | 6.53B | 6.34B | 6.41B | 6.4B | 6.38B | 5.98B | 6.28B | 6.14B | 19.26B |
| costAndExpenses | 27.71B | 27.37B | 27.56B | 27.07B | 26.35B | 27.5B | 26.61B | 27.38B | 25.89B | 24.64B |
| netInterestIncome | 112M | 439M | 59M | -182M | -368M | 345M | -719M | 565M | 397M | -81M |
| interestIncome | 248M | 441M | 59M | 223M | - | 345M | - | 627M | 538M | - |
| interestExpense | 136M | 2M | - | 405M | 368M | - | 719M | 62M | 141M | 81M |
| depreciationAndAmortization | 1.41B | 1.39B | 1.34B | 1.31B | 1.37B | 1.47B | 1.44B | 1.53B | 1.48B | 1.48B |
| ebitda | 3.77B | 4.12B | 3.79B | 3.33B | 3.34B | 3.14B | 3.59B | 3.5B | 3.17B | 3.62B |
| ebit | 2.36B | 2.73B | 2.44B | 2.02B | 1.96B | 1.67B | 2.15B | 1.96B | 1.69B | 2.14B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.36B | 2.73B | 2.44B | 2.02B | 1.96B | 1.67B | 2.15B | 1.96B | 1.69B | 2.14B |
| totalOtherIncomeExpensesNet | 401M | 566M | 510M | 1.62B | -4.87B | 178M | -478M | 896M | -437M | -123M |
| incomeBeforeTax | 2.76B | 3.3B | 2.96B | 3.64B | -2.9B | 1.85B | 1.67B | 2.86B | 1.25B | 2.01B |
| incomeTaxExpense | -658M | 955M | 785M | 973M | -166M | 896M | 291M | 910M | 53M | 682M |
| netIncomeFromContinuingOperations | 3.42B | 2.34B | 2.17B | 2.66B | -2.74B | 955M | 1.38B | 1.95B | 1.2B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | - | 1M | -1M | - | - | -1M |
| netIncome | 3.41B | 2.34B | 2.17B | 2.65B | -2.75B | 946M | 1.36B | 1.93B | 1.19B | 1.32B |
| netIncomeDeductions | - | 1M | - | - | - | 1M | -1M | 1M | -1M | - |
| bottomLineNetIncome | 3.41B | 2.34B | 2.17B | 2.65B | -2.75B | 945M | 1.36B | 1.93B | 1.19B | 1.32B |
| eps | 83.38 | 57.14 | 52.44 | 63.53 | -65.69 | 22.48 | 32.13 | 45.09 | 27.57 | 30.44 |
| 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 | 21.71B | 17.85B | 16.37B | 15.34B | 16.2B | 17.78B | 16.48B | 15.73B | 16.13B | 15.54B |
| shortTermInvestments | - | - | - | - | 1.51B | - | - | - | 1.8B | - |
| cashAndShortTermInvestments | 21.71B | 17.85B | 16.37B | 15.34B | 17.72B | 17.78B | 16.48B | 15.73B | 17.94B | 15.54B |
| netReceivables | 23.5B | 25.08B | 24.07B | 23.85B | 23.36B | 24.36B | 23.61B | 25.11B | 23.85B | 23.72B |
| accountsReceivables | 23.4B | 25.01B | 24.07B | 23.78B | 22.98B | 24.36B | 23.61B | 25.11B | 23.02B | 23.72B |
| otherReceivables | 101M | 68M | - | 71M | 380M | - | - | - | 838M | - |
| inventory | 21.09B | 20.66B | 19.34B | 19.28B | 19.53B | 19.34B | 18.25B | 19.08B | 19.22B | 18.76B |
| prepaids | - | - | - | - | 486M | - | - | - | 484M | - |
| otherCurrentAssets | 2.04B | 2B | 2.1B | 1.88B | 2.31B | 3.16B | 3.21B | 3.09B | 2.06B | 2.98B |
| totalCurrentAssets | 68.33B | 65.59B | 61.89B | 60.35B | 63.4B | 64.63B | 61.55B | 63B | 63.56B | 60.99B |
| propertyPlantEquipmentNet | 32.65B | 31.5B | 30.61B | 30.45B | 30.53B | 31.99B | 32.27B | 32.91B | 32.54B | 33.4B |
| goodwill | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B |
| intangibleAssets | 2.56B | 2.51B | 2.59B | 2.66B | 2.75B | 2.81B | 2.94B | 3.07B | 3.19B | 3.25B |
| goodwillAndIntangibleAssets | 3.74B | 3.69B | 3.77B | 3.84B | 3.92B | 7.4B | 7.52B | 7.66B | 7.78B | 7.84B |
| longTermInvestments | 24.95B | 23.98B | 22.7B | 21.32B | 22.04B | 22.17B | 19.78B | 20.93B | 20.85B | 18.29B |
| taxAssets | 1.95B | 711M | 654M | 652M | 647M | 723M | 688M | 707M | 727M | 840M |
| otherNonCurrentAssets | 269M | 227M | 276M | 265M | 156M | 321M | 294M | 286M | 163M | 350M |
| totalNonCurrentAssets | 63.56B | 60.11B | 58.01B | 56.52B | 57.3B | 62.61B | 60.55B | 62.5B | 62.07B | 60.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.89B | 125.7B | 119.9B | 116.88B | 120.69B | 127.24B | 122.1B | 125.5B | 125.62B | 121.72B |
| totalPayables | 20.57B | 21.19B | 19.22B | 18.67B | 18.86B | 19.81B | 18.17B | 18.76B | 19.81B | 18.6B |
| accountPayables | 18.9B | 19.86B | 17.74B | 17.71B | 18.1B | 19.28B | 17.24B | 17.88B | 18.78B | 17.78B |
| otherPayables | 1.67B | 1.33B | 1.48B | 966M | 764M | 535M | 931M | 880M | 1.04B | 817M |
| accruedExpenses | - | - | - | - | 1.29B | - | - | - | 1.1B | - |
| shortTermDebt | 5.23B | 2.7B | 483M | 450M | 6.37B | 5.35B | 4.35B | 3.05B | 6.41B | 6.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.48B | - | - | - | - | 880M | 1.04B | 817M |
| deferredRevenue | - | - | - | - | 100M | - | - | - | 200M | - |
| otherCurrentLiabilities | 7.78B | 7.48B | 7.33B | 8.21B | 4.66B | 6.74B | 6.78B | 8.13B | 4.93B | 6.53B |
| totalCurrentLiabilities | 33.58B | 31.37B | 27.03B | 27.34B | 31.29B | 31.9B | 29.3B | 29.94B | 32.46B | 31.37B |
| longTermDebt | - | - | 1.56B | 1.68B | 1.79B | 1.9B | 2.01B | 2.12B | 2.24B | 2.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.54B | - | - | - | 1.62B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.44B | 2.38B | 2.02B | 1.51B | 1.9B | 2.09B | 1.5B | 1.77B | 1.86B | 1.92B |
| otherNonCurrentLiabilities | 2.99B | 3.04B | 3.14B | 3.31B | 1.67B | 3.17B | 3.23B | 3.44B | 1.93B | 3.6B |
| totalNonCurrentLiabilities | 5.43B | 5.42B | 6.73B | 6.5B | 6.9B | 7.16B | 6.75B | 7.33B | 7.65B | 7.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.54B | - | - | - | 1.62B | - |
| totalLiabilities | 39.02B | 36.8B | 33.76B | 33.83B | 38.19B | 39.06B | 36.05B | 37.27B | 40.11B | 39.24B |
| treasuryStock | -5.66B | -5.66B | -4.84B | -3.95B | -3.68B | -3.28B | -2.66B | -1.96B | -1.69B | -1.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B | 10.95B |
| retainedEarnings | 66.88B | 63.47B | 62.82B | 60.48B | 59.42B | 62.14B | 62.71B | 61.34B | 61.04B | 59.93B |
| additionalPaidInCapital | 2.95B | 2.91B | 2.94B | 2.92B | 2.92B | 2.97B | 2.95B | 2.95B | 2.94B | 2.92B |
| 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 | 3.41B | 2.34B | 2.17B | 2.65B | -2.75B | 946M | 1.36B | 1.93B | 1.19B | 1.32B |
| depreciationAndAmortization | 1.41B | 1.39B | 1.34B | 1.31B | 1.37B | 1.47B | 1.44B | 1.53B | 1.48B | 1.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -297M | 759M | -820M | 456M | -1.25B | 864M | -987M | -366M | 1.96B | -470M |
| accountsReceivables | 1.68B | -389M | -150M | -827M | 819M | -355M | 914M | -1.26B | 807M | 473M |
| inventory | -420M | -532M | 210M | 197M | -962M | -273M | -234M | 844M | 83M | -662M |
| accountsPayables | -1.88B | 1.56B | 204M | -78M | -1.49B | 1.73B | -287M | -730M | 463M | 103M |
| otherWorkingCapital | 322M | 115M | -1.08B | 1.16B | 383M | -237M | -1.38B | 780M | 607M | -384M |
| otherNonCashItems | -1.36B | -398M | 350M | 885M | 4.58B | -81M | 606M | 85M | 244M | -158M |
| netCashProvidedByOperatingActivities | 3.16B | 4.08B | 3.04B | 5.31B | 1.95B | 3.2B | 2.42B | 3.19B | 4.87B | 2.17B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -980M | -1.24B | -1.21B | -1.19B | -886M | -1.31B | -1.19B | -934M | -1.1B |
| acquisitionsNet | 5M | 89M | -2M | 15M | 26M | 101M | 5M | 1M | - | 101M |
| purchasesOfInvestments | -99M | -340M | -129M | -498M | -960M | -423M | -1.26B | -569M | -130M | -825M |
| salesMaturitiesOfInvestments | 98M | 350M | 519M | 1.34B | 1.38B | 387M | 1.2B | 542M | 149M | 165M |
| otherInvestingActivities | -27M | 7M | -3M | 36M | -17M | -35M | 13M | 7M | -23M | 5M |
| netCashProvidedByInvestingActivities | -1.65B | -874M | -852M | -323M | -763M | -856M | -1.36B | -1.21B | -938M | -1.66B |
| netDebtIssuance | 2.53B | 654M | -79M | -5.01B | -113M | 888M | 1.19B | -2.41B | -1.01B | 605M |
| longTermNetDebtIssuance | -113M | -112M | -113M | -112M | -113M | -412M | -413M | -412M | -3.41B | -412M |
| shortTermNetDebtIssuance | 2.64B | 766M | 34M | -4.9B | - | 1.3B | 1.6B | -2B | 2.4B | 1.02B |
| netStockIssuance | - | -863M | -892M | -289M | -400M | -619M | -708M | -274M | -562M | -438M |
| netCommonStockIssuance | - | -863M | -892M | -289M | -400M | -619M | -708M | -274M | -562M | -438M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| commonStockRepurchased | - | -863M | -892M | -289M | -400M | -619M | -708M | -274M | -563M | -438M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.65B | - | -1.59B | - | -1.61B | - | -1.63B | - | -1.48B |
| commonDividendsPaid | - | -1.65B | - | -1.59B | - | -1.61B | - | -1.63B | - | -1.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -326M | -323M | -453M | -305M | -293M | -299M | -320M | -305M | -272M | -266M |
| netCashProvidedByFinancingActivities | 2.2B | -2.18B | -1.42B | -7.19B | -806M | -1.64B | 159M | -4.62B | -1.85B | -1.58B |