Is Topre Corporation (5975.T) a Buy, Sell, or Hold?
Topre Corporation
JPX:5975.T
$2653 JPY
$59 (2.27%)
- Volume
- 69.4K
- Average Volume
- 96.12K
- Market Capitalization
- $131.11B
- P/E Ratio
- 7.07
- Dividend Yield
- 3.77%
- Price Target
- $
- Year High
- $3015.00
- Year Low
- $1949.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
5975.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 | 378.82B | 373.57B | 354.92B | 290.42B | 233.6B | 214.54B | 213.59B | 201.36B | 191.19B | 163.37B |
| costOfRevenue | 332.34B | 327.26B | 316.04B | 267.56B | 213.01B | 190.74B | 185.92B | 169.06B | 155.7B | 131.8B |
| grossProfit | 46.48B | 46.3B | 38.88B | 22.86B | 20.59B | 23.8B | 27.67B | 32.31B | 35.49B | 31.57B |
| researchAndDevelopmentExpenses | - | 1.49B | 1.38B | 1.35B | 1.31B | 1.36B | 1.38B | 1.31B | 1.15B | 1.13B |
| generalAndAdministrativeExpenses | - | 14.69B | 13.79B | 13.33B | 11.61B | 10.7B | 11.3B | 10.19B | 8.47B | 8.16B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.13B | 1.85B |
| sellingGeneralAndAdministrativeExpenses | 18.44B | 16.17B | 15.1B | 14.17B | 12.43B | 11.64B | 12.49B | 11.1B | 10.6B | 10B |
| otherExpenses | - | - | - | 130M | 309M | 225M | - | - | - | - |
| operatingExpenses | 18.44B | 17.66B | 16.48B | 15.65B | 14.06B | 13.22B | 13.87B | 12.42B | 11.75B | 11.13B |
| costAndExpenses | 350.77B | 344.92B | 332.52B | 283.22B | 227.06B | 203.96B | 199.79B | 181.48B | 167.45B | 142.94B |
| netInterestIncome | 388M | 737M | 1.01B | 227M | -115M | -213M | -158M | 86M | 150M | 107M |
| interestIncome | 790M | 1.06B | 1.19B | 472M | 153M | 212M | 247M | 261M | 252M | 238M |
| interestExpense | 402M | 319M | 180M | 245M | 268M | 425M | 405M | 175M | 102M | 131M |
| depreciationAndAmortization | 23.9B | 25.18B | 27.61B | 27.26B | 23.72B | 20.43B | 17.45B | 14.54B | 12.47B | 10.01B |
| ebitda | 51.94B | 53.82B | 50.02B | 34.46B | 30.26B | 31.01B | 31.25B | 34.43B | 36.21B | 30.44B |
| ebit | 28.04B | 28.65B | 22.41B | 7.2B | 6.54B | 10.58B | 13.8B | 19.89B | 23.74B | 20.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 28.04B | 28.65B | 22.41B | 7.2B | 6.54B | 10.58B | 13.8B | 19.89B | 23.74B | 20.43B |
| totalOtherIncomeExpensesNet | 1.7B | -7.06B | 12.41B | 8.3B | 11.07B | 6.03B | -2.31B | 3.59B | 1.11B | -675M |
| incomeBeforeTax | 29.75B | 21.59B | 34.82B | 15.5B | 17.61B | 16.61B | 11.49B | 23.48B | 24.85B | 19.76B |
| incomeTaxExpense | 10.96B | 7.28B | 17.57B | 5.33B | 6.55B | 3.73B | 2.85B | 6.83B | 6.56B | 4.98B |
| netIncomeFromContinuingOperations | 18.79B | 14.31B | 17.24B | 10.18B | 11.06B | 12.88B | 8.64B | 16.65B | 18.3B | 14.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | -1M | -1M | - | -1M | - |
| netIncome | 18.56B | 14.14B | 17.1B | 10.01B | 11B | 12.56B | 8.44B | 15.37B | 16.89B | 13.66B |
| netIncomeDeductions | - | - | - | 1M | 1M | - | - | 1M | 1M | 1M |
| bottomLineNetIncome | 18.56B | 14.14B | 17.1B | 10.01B | 11B | 12.56B | 8.44B | 15.37B | 16.89B | 13.66B |
| eps | 374.48 | 278.01 | 326.71 | 190.69 | 209.6 | 239.27 | 160.72 | 292.9 | 327.87 | 272.75 |
| 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 | 62.2B | 58.43B | 56.58B | 49.87B | 49.9B | 39.28B | 28.02B | 25.82B | 31.42B | 27.07B |
| shortTermInvestments | 6.64B | 12.63B | 49M | 50M | 201M | 49M | 230M | 2.55B | 2.54B | 4.45B |
| cashAndShortTermInvestments | 68.85B | 71.06B | 56.63B | 49.92B | 50.1B | 39.33B | 28.25B | 28.37B | 33.95B | 31.52B |
| netReceivables | 60.16B | 60.02B | 66.85B | 59.83B | 47.26B | 52.28B | 41.26B | 47.01B | 42.19B | 35.29B |
| accountsReceivables | 60.16B | 60.02B | 66.85B | 59.83B | 47.26B | 52.28B | 41.07B | 47.01B | 42.19B | 35.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 39.15B | 32.52B | 33.44B | 27.44B | 26.38B | 29.24B | 29.82B | 19.63B | 15.8B | 16.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.11B | 10.34B | 11.59B | 10.4B | 9.68B | 9.3B | 8.87B | 6.7B | 6.31B | 4.75B |
| totalCurrentAssets | 180.27B | 173.93B | 168.5B | 147.6B | 133.42B | 130.16B | 108.21B | 101.71B | 98.25B | 87.67B |
| propertyPlantEquipmentNet | 172.04B | 164.94B | 163.24B | 159.08B | 159.26B | 154.23B | 138B | 112.27B | 87.45B | 75.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.38B | 1.79B | 4.54B | 4.5B | 5.34B | 4.35B | 3.16B | 1.62B | 1.63B | 1.17B |
| goodwillAndIntangibleAssets | 1.38B | 1.79B | 4.54B | 4.5B | 5.34B | 4.35B | 3.16B | 1.62B | 1.63B | 1.17B |
| longTermInvestments | 22.65B | 19.95B | 19.98B | 16.1B | 14.32B | 17.35B | 14.17B | 21.96B | 29.09B | 26.45B |
| taxAssets | 4.96B | 4.43B | 3.78B | 8.33B | 4.5B | 1.7B | 2B | 1.17B | 796M | 716M |
| otherNonCurrentAssets | 8.1B | 6.05B | 5.5B | 3.76B | 3.18B | 2B | 934M | 449M | 463M | -232M |
| totalNonCurrentAssets | 209.12B | 197.16B | 197.03B | 191.78B | 186.59B | 179.63B | 158.26B | 137.46B | 119.42B | 103.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 389.39B | 371.09B | 365.52B | 339.38B | 320.01B | 309.79B | 266.47B | 239.17B | 217.67B | 190.93B |
| totalPayables | 62.74B | 68.29B | 69.33B | 62.56B | 51.02B | 45.4B | 44.9B | 46.54B | 40.93B | 36.06B |
| accountPayables | 56.05B | 62.06B | 61.54B | 58.3B | 45.29B | 43.63B | 43.88B | 42.93B | 37.73B | 31.75B |
| otherPayables | 6.69B | 6.23B | 7.79B | 4.25B | 5.73B | 1.77B | 1.02B | 3.61B | 3.2B | 4.31B |
| accruedExpenses | 3.58B | 3.28B | 2.93B | 2.41B | 2.01B | 1.55B | 1.93B | 1.97B | 1.88B | 1.79B |
| shortTermDebt | 9.48B | 19.12B | 27.9B | 19.27B | 18.07B | 16.25B | 16.33B | 6.11B | 3.76B | 3.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.79B | 4.25B | 5.73B | 1.77B | 1.02B | 3.61B | 3.2B | 4.31B |
| deferredRevenue | 5.54B | 5.05B | 4.18B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.26B | 12.68B | 14.1B | 16.08B | 16.52B | 18.32B | 13.83B | 13.12B | 11.53B | 11.08B |
| totalCurrentLiabilities | 95.59B | 108.41B | 118.44B | 100.32B | 87.62B | 81.52B | 76.98B | 67.74B | 58.1B | 52.03B |
| longTermDebt | 36.29B | 31.52B | 22.4B | 37.38B | 46.04B | 57.04B | 35.14B | 6.32B | 3.8B | 6.43B |
| capitalLeaseObligationsNonCurrent | 677M | 502M | 509M | 806M | 444M | 526M | 789M | 708M | 736M | 736M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.7B | 6.33B | 6.56B | 5.37B | 4.59B | 4.23B | 2.59B | 3.7B | 4.56B | 4.28B |
| otherNonCurrentLiabilities | 1.84B | 1.06B | 891M | 942M | 846M | 833M | 1.57B | 1.42B | 1.78B | 2.59B |
| totalNonCurrentLiabilities | 46.51B | 39.41B | 30.36B | 44.5B | 51.93B | 62.63B | 40.08B | 12.16B | 10.87B | 14.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 677M | 502M | 509M | 806M | 444M | 526M | 789M | 708M | 736M | 736M |
| totalLiabilities | 142.1B | 147.82B | 148.8B | 144.82B | 139.54B | 144.16B | 117.07B | 79.9B | 68.97B | 66.06B |
| treasuryStock | -7.28B | -5.06B | -3.91B | -1.08B | -1.13B | -1.1B | -1.11B | -1.11B | -1.12B | -2.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B |
| retainedEarnings | 204.7B | 190.29B | 179.46B | 164.73B | 155.77B | 146.18B | 135.97B | 130.69B | 116.46B | 101.11B |
| additionalPaidInCapital | 4.92B | 4.92B | 4.9B | 4.74B | 4.45B | 4.45B | 4.45B | 8.25B | 8.25B | 5.06B |
| 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 | 18.56B | 14.14B | 17.1B | 10.01B | 11B | 12.56B | 8.44B | 15.37B | 16.89B | 13.66B |
| depreciationAndAmortization | 23.9B | 25.18B | 27.61B | 27.26B | 23.72B | 20.43B | 17.45B | 14.54B | 12.47B | 10.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.18B | 6.27B | -5.95B | -2.13B | 11.11B | -4.51B | -3.32B | -4.98B | -2.83B | 1.55B |
| accountsReceivables | 2.96B | 6.95B | -3.17B | -12.57B | 7.03B | -8.68B | 8.48B | -4.15B | -9.41B | -636M |
| inventory | -4.78B | -491M | -3.52B | 483M | 4.74B | 2.05B | -9.24B | -4.59B | 484M | -4.06B |
| accountsPayables | -8.67B | 1.85B | 148M | 11.18B | -631M | -1.68B | 300M | 4.99B | 5.86B | 5.13B |
| otherWorkingCapital | 2.32B | -2.05B | 588M | -1.22B | -30M | 3.8B | -2.87B | -1.23B | 234M | 1.12B |
| otherNonCashItems | 882M | 6.66B | 15M | -9.91B | -7.23B | -3.76B | -1.02B | -1.43B | 353M | 2.78B |
| netCashProvidedByOperatingActivities | 35.16B | 52.25B | 38.77B | 25.23B | 38.6B | 24.72B | 21.54B | 23.5B | 26.88B | 27.99B |
| investmentsInPropertyPlantAndEquipment | -29.98B | -33.02B | -22.55B | -17.77B | -22B | -34.55B | -46.37B | -36.26B | -22.72B | -17.96B |
| acquisitionsNet | 1.36B | 264M | 311M | 217M | 682M | 135M | 3.21B | -109M | -1.07B | 54M |
| purchasesOfInvestments | -16.04B | -30.65B | -6.67B | -1.28B | -182M | -424M | -1.73B | -3.57B | -7.02B | -13.19B |
| salesMaturitiesOfInvestments | 28.01B | 18.9B | 2.4B | 542M | 3B | 932M | 8.44B | 9.97B | 9.25B | 10.09B |
| otherInvestingActivities | 39M | -47M | -34M | 30M | -1M | -24M | -101M | -218M | -95M | -61M |
| netCashProvidedByInvestingActivities | -16.6B | -44.55B | -26.54B | -18.26B | -18.5B | -33.94B | -36.55B | -30.19B | -21.66B | -21.06B |
| netDebtIssuance | -5.31B | 68M | -6.88B | -8.38B | -10.82B | 21.08B | 32.45B | 3.79B | 2.28B | -2.41B |
| longTermNetDebtIssuance | -5.31B | 2.57B | -6.88B | -7.86B | -8.77B | 23.63B | 31.9B | 2.16B | 2.77B | -1.93B |
| shortTermNetDebtIssuance | - | -2.5B | - | -519M | -2.05B | -2.55B | 552M | 1.63B | -492M | -481M |
| netStockIssuance | -2.21B | -1.14B | -2.79B | 8M | -34M | 16M | - | 9M | - | -217M |
| netCommonStockIssuance | -2.21B | -1.14B | -2.79B | 8M | -34M | 16M | - | 9M | - | -217M |
| commonStockIssuance | 5M | 101M | 64M | 8M | - | 16M | - | 10M | 6M | - |
| commonStockRepurchased | -2.22B | -1.24B | -2.85B | - | -34M | - | - | -1M | -6M | -217M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.52B | -3.31B | -2.36B | -1.05B | -1.58B | -1.56B | -3.13B | -3.15B | -2.78B | -2B |
| commonDividendsPaid | -4.52B | -3.31B | -2.36B | -1.05B | -1.58B | -1.56B | -3.13B | -3.15B | -2.78B | -2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -23M | -31M | -147M | -24M | -23M | -11.44B | -176M | -124M | -91M |
| netCashProvidedByFinancingActivities | -12.07B | -4.41B | -12.06B | -9.57B | -12.46B | 19.52B | 17.87B | 470M | -620M | -4.72B |
| 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 | 105.59B | 95.47B | 89.64B | 88.12B | 99.28B | 95.58B | 88.12B | 90.58B | 95.34B | 93.85B |
| costOfRevenue | 90.75B | 82.88B | 79.01B | 78.58B | 83.15B | 83.81B | 78.15B | 81.12B | 81.58B | 82.38B |
| grossProfit | 14.84B | 12.59B | 10.63B | 9.54B | 16.14B | 11.77B | 9.97B | 9.46B | 13.76B | 11.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.14B | 75M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 847M | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.97B | - | - | - | 2.65B | - |
| sellingGeneralAndAdministrativeExpenses | 5.08B | 4.79B | 5.03B | 4.67B | 2.08B | 4.7B | 4.64B | 4.76B | 3.42B | 4.33B |
| otherExpenses | - | - | 12M | 22M | 2.52B | - | - | - | - | - |
| operatingExpenses | 5.08B | 4.79B | 5.04B | 4.69B | 4.6B | 4.7B | 4.64B | 4.76B | 4.57B | 4.41B |
| costAndExpenses | 95.82B | 87.67B | 84.05B | 83.27B | 87.74B | 88.51B | 82.79B | 85.88B | 86.15B | 86.78B |
| netInterestIncome | 71M | 32M | 160M | 125M | 199M | 92M | 282M | 164M | 239M | 281M |
| interestIncome | 186M | 169M | 234M | 201M | 285M | 215M | 345M | 211M | 287M | 322M |
| interestExpense | 115M | 137M | 74M | 76M | 86M | 123M | 63M | 47M | 48M | 41M |
| depreciationAndAmortization | 6.06B | 6.13B | 6B | 5.72B | 5.99B | 6.1B | 6.34B | 6.75B | 6.8B | 6.89B |
| ebitda | 15.82B | 13.93B | 11.59B | 10.57B | 17.53B | 13.17B | 11.67B | 11.46B | 16B | 13.95B |
| ebit | 9.77B | 7.8B | 5.59B | 4.85B | 11.54B | 7.07B | 5.33B | 4.71B | 9.2B | 7.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.77B | 7.8B | 5.59B | 4.85B | 11.54B | 7.07B | 5.33B | 4.71B | 9.2B | 7.06B |
| totalOtherIncomeExpensesNet | -1B | 1.6B | 2.54B | -1.4B | -7.34B | 4.86B | -10.44B | 5.86B | 5.02B | -5.63B |
| incomeBeforeTax | 8.76B | 9.4B | 8.13B | 3.46B | 4.2B | 11.94B | -5.11B | 10.56B | 14.22B | 1.43B |
| incomeTaxExpense | 2.67B | 4.03B | 2.89B | 1.37B | -247M | 4.88B | -871M | 3.52B | 11.47B | 496M |
| netIncomeFromContinuingOperations | 6.1B | 5.37B | 5.24B | 2.08B | 4.45B | 7.06B | -4.24B | 7.04B | 2.75B | 933M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | 1M | -1M | - | - |
| netIncome | 6.02B | 5.32B | 5.18B | 2.04B | 4.4B | 7B | -4.27B | 7.01B | 2.72B | 893M |
| netIncomeDeductions | -1M | - | 1M | - | -1M | - | - | 1M | - | -1M |
| bottomLineNetIncome | 6.02B | 5.32B | 5.18B | 2.04B | 4.4B | 7B | -4.27B | 7.01B | 2.72B | 894M |
| eps | 121.74 | 107.63 | 104.84 | 40.78 | 86.9 | 138.33 | -84.38 | 136.81 | 52.45 | 17.03 |
| 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 | 62.2B | 53.44B | 54.94B | 51.08B | 58.43B | 65.14B | 69.49B | 54.41B | 56.58B | 58.24B |
| shortTermInvestments | 6.64B | 3B | 3.82B | 8.49B | 12.63B | 9.1B | 1.45B | 1.63B | 49M | 50M |
| cashAndShortTermInvestments | 68.85B | 56.44B | 58.76B | 59.58B | 71.06B | 74.24B | 70.94B | 56.04B | 56.63B | 58.29B |
| netReceivables | 60.16B | 53.24B | 56.01B | 54.12B | 60.02B | 51.16B | 56.91B | 59.94B | 66.85B | 56.45B |
| accountsReceivables | 60.16B | 53.24B | 56.01B | 54.12B | 60.02B | 51.16B | 56.91B | 59.94B | 66.85B | 56.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 39.15B | 40.73B | 38.66B | 35.04B | 32.52B | 34.41B | 32.45B | 33.7B | 33.44B | 31.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.11B | 11.19B | 9.98B | 9.77B | 10.34B | 10.54B | 10.54B | 11.66B | 11.59B | 12.08B |
| totalCurrentAssets | 180.27B | 161.59B | 163.41B | 158.51B | 173.93B | 170.35B | 170.84B | 161.34B | 168.5B | 158.77B |
| propertyPlantEquipmentNet | 172.04B | 172.12B | 168.92B | 164.18B | 164.94B | 165.53B | 157.14B | 167.22B | 163.24B | 159.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.38B | 1.43B | 1.73B | 1.74B | 1.79B | 3.71B | 4.39B | 4.69B | 4.54B | 4.41B |
| goodwillAndIntangibleAssets | 1.38B | 1.43B | 1.73B | 1.74B | 1.79B | 3.71B | 4.39B | 4.69B | 4.54B | 4.41B |
| longTermInvestments | 22.65B | 22.42B | 21.26B | 19.54B | 19.95B | 20B | 19.67B | 21.05B | 19.98B | 17.8B |
| taxAssets | 4.96B | - | - | - | 4.43B | - | - | - | 3.78B | - |
| otherNonCurrentAssets | 8.1B | 11.66B | 12.06B | 11.33B | 6.05B | 8.71B | 8.8B | 9.16B | 5.5B | 14.14B |
| totalNonCurrentAssets | 209.12B | 207.64B | 203.97B | 196.79B | 197.16B | 197.94B | 190B | 202.11B | 197.03B | 196.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 389.39B | 369.23B | 367.38B | 355.3B | 371.09B | 368.29B | 360.84B | 363.44B | 365.52B | 355.09B |
| totalPayables | 62.74B | 53.41B | 63.08B | 60.54B | 68.29B | 64.5B | 63.68B | 62.78B | 69.33B | 66.34B |
| accountPayables | 56.05B | 50.21B | 59.51B | 59.89B | 62.06B | 59.66B | 61.56B | 60.03B | 61.54B | 63.21B |
| otherPayables | 6.69B | 3.2B | 3.56B | 656M | 6.23B | 4.85B | 2.12B | 2.76B | 7.79B | 3.14B |
| accruedExpenses | 3.58B | 1.6B | 3.04B | 1.44B | 3.28B | 1.54B | 2.9B | 1.42B | 2.93B | 1.22B |
| shortTermDebt | 9.48B | 9.46B | 18.2B | 18.58B | 19.12B | 20.56B | 27.5B | 27.55B | 27.9B | 34.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.56B | - | - | - | - | 2.76B | 7.79B | 3.14B |
| deferredRevenue | 5.54B | - | 3.66B | - | 5.05B | - | 4.12B | - | 4.18B | - |
| otherCurrentLiabilities | 14.26B | 18.08B | 13.09B | 16.04B | 12.68B | 17B | 12.26B | 15.47B | 14.1B | 18.58B |
| totalCurrentLiabilities | 95.59B | 82.55B | 101.07B | 96.61B | 108.41B | 103.6B | 110.46B | 107.22B | 118.44B | 120.66B |
| longTermDebt | 36.29B | 38.56B | 27.76B | 29.58B | 31.52B | 33.75B | 29.95B | 21.2B | 22.4B | 15.3B |
| capitalLeaseObligationsNonCurrent | 677M | - | - | - | 502M | - | - | - | 509M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.7B | 7.92B | 7.26B | 6.87B | 6.33B | 6.72B | 6.52B | 7.56B | 6.56B | 6B |
| otherNonCurrentLiabilities | 1.84B | 1.76B | 1.79B | 1.74B | 1.06B | 1.49B | 1.41B | 1.43B | 891M | 1.73B |
| totalNonCurrentLiabilities | 46.51B | 48.24B | 36.81B | 38.19B | 39.41B | 41.96B | 37.88B | 30.19B | 30.36B | 23.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 677M | - | - | - | 502M | - | - | - | 509M | - |
| totalLiabilities | 142.1B | 130.79B | 137.88B | 134.8B | 147.82B | 145.56B | 148.34B | 137.42B | 148.8B | 143.7B |
| treasuryStock | -7.28B | -7.28B | -7.28B | -7.28B | -5.06B | -5.06B | -5.05B | -3.91B | -3.91B | -1.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B |
| retainedEarnings | 204.7B | 198.68B | 195.41B | 190.2B | 190.29B | 185.89B | 180.66B | 184.93B | 179.46B | 176.74B |
| additionalPaidInCapital | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.9B | 4.9B | 4.9B | 4.9B |
| 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 | 6.02B | 5.32B | 5.18B | 2.04B | 4.4B | 7B | -4.27B | 7.01B | 2.72B | 894M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.02B | -5.32B | -5.18B | -2.04B | -4.4B | -7B | 4.27B | -7.01B | -2.72B | -7.78B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |