Is H-One Co.,Ltd. (5989.T) a Buy, Sell, or Hold?
JPX : 5989.T
H-One Co.,Ltd.
$1568 JPY
-$17 (-1.07%)
- Volume
- 144.5K
- Average Volume
- 184.38K
- Market Capitalization
- $44.13B
- P/E Ratio
- 4.02
- Dividend Yield
- 4.08%
- Price Target
- Year High
- $1825.00
- Year Low
- $1144.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.30
5989.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 | 209.66B | 228.14B | 232.73B | 225.51B | 170.59B | 163.93B | 182.66B | 196.72B | 201B | 182.74B |
| costOfRevenue | 176.87B | 196.44B | 210.5B | 209.89B | 156.86B | 147.14B | 164.4B | 173.96B | 176.63B | 161.23B |
| grossProfit | 32.79B | 31.7B | 22.23B | 15.62B | 13.72B | 16.79B | 18.26B | 22.76B | 24.37B | 21.51B |
| researchAndDevelopmentExpenses | - | 1.7B | 1.86B | 2.47B | 2.19B | 2.18B | 2.28B | 2.18B | 2.01B | 1.85B |
| generalAndAdministrativeExpenses | - | 17.34B | 18.21B | 11.45B | 9.87B | 9.27B | 10.22B | 10.06B | 10.3B | 13.67B |
| sellingAndMarketingExpenses | - | - | 2.58B | 2.58B | 2.46B | 2.23B | 2.82B | 3.03B | 2.64B | 2.24B |
| sellingGeneralAndAdministrativeExpenses | 16.35B | 17.34B | 16.35B | 14.02B | 12.34B | 11.5B | 13.04B | 13.09B | 12.94B | 11.82B |
| otherExpenses | - | -1.7B | - | 1M | 3.25B | - | -650M | 1.84B | 833M | 73M |
| operatingExpenses | 16.35B | 17.34B | 18.21B | 16.5B | 17.77B | 13.68B | 14.66B | 17.11B | 15.78B | 13.74B |
| costAndExpenses | 193.22B | 213.78B | 228.71B | 226.38B | 174.63B | 160.19B | 179.06B | 191.07B | 192.41B | 174.98B |
| netInterestIncome | -451M | -1.59B | -978M | -650M | 38M | -377M | -1.07B | -965M | -1.53B | -1.19B |
| interestIncome | 1.24B | 608M | 581M | 572M | 633M | 331M | 179M | 207M | 148M | 319M |
| interestExpense | 1.7B | 2.2B | 1.56B | 1.22B | 595M | 708M | 1.25B | 1.17B | 1.68B | 1.51B |
| depreciationAndAmortization | 9.78B | 9.58B | 13.89B | 16.16B | 14.57B | 14.1B | 14.74B | 14.84B | 15.44B | 14.02B |
| ebitda | 26.22B | 22.6B | -3.91B | 15.46B | 11.45B | 18.16B | 18.65B | 20.78B | 24.8B | 23.02B |
| ebit | 16.44B | 13.02B | -17.8B | -701M | -3.12B | 4.06B | 3.91B | 5.96B | 9.36B | 9B |
| nonOperatingIncomeExcludingInterest | - | 1.34B | 22.27B | -171M | -927M | -955M | -313M | -313M | -248M | -1.17B |
| operatingIncome | 16.44B | 14.36B | 4.02B | -872M | -4.05B | 3.11B | 3.59B | 5.65B | 9.42B | 7.76B |
| totalOtherIncomeExpensesNet | -1.16B | -3.53B | -23.38B | -8.87B | 332M | 316M | -937M | -2.7B | -1.74B | -286M |
| incomeBeforeTax | 15.27B | 10.83B | -19.35B | -9.74B | -3.71B | 3.42B | 2.66B | 4.79B | 7.68B | 7.55B |
| incomeTaxExpense | 2.85B | -733M | 2.69B | 645M | 934M | 1.65B | 1.68B | 1.38B | 2.47B | 930M |
| netIncomeFromContinuingOperations | 12.42B | 11.56B | -22.04B | -10.39B | -4.65B | 1.77B | 981M | 3.41B | 5.21B | 6.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | 1M | 1M | 1M | 1M | -1M |
| netIncome | 10.97B | 10.73B | -21.66B | -6.99B | -1.39B | 2.84B | 1.22B | 4.07B | 6.2B | 6.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.97B | 10.73B | -21.66B | -6.99B | -1.39B | 2.84B | 1.22B | 4.07B | 6.2B | 6.06B |
| eps | 390.04 | 382.8 | -774.65 | -249.25 | -49.47 | 101.14 | 43.44 | 144.38 | 219.78 | 214.27 |
| 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 | 22.34B | 19.31B | 18.89B | 10.42B | 7.19B | 3.6B | 12.7B | 2.44B | 2.87B | 2.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.34B | 19.31B | 18.89B | 10.42B | 7.19B | 3.6B | 12.7B | 2.44B | 2.87B | 2.27B |
| netReceivables | 31.43B | 36.34B | 39.03B | 43.68B | 41.8B | 31.63B | 21.27B | 28.64B | 31.06B | 29.73B |
| accountsReceivables | 31.43B | 36.34B | 39.03B | 43.68B | 41.8B | 31.63B | 21.27B | 28.64B | 31.06B | 29.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.23B | 26.54B | 27.6B | 23.36B | 32.36B | 23.51B | 21.33B | 19.25B | 20.47B | 24.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.84B | 4.16B | 4.35B | 7.62B | 4.67B | 7.05B | 5.27B | 7.3B | 7.86B | 8.56B |
| totalCurrentAssets | 88.84B | 86.36B | 89.87B | 85.08B | 86.01B | 65.79B | 60.57B | 57.63B | 62.26B | 65.34B |
| propertyPlantEquipmentNet | 88.66B | 68.6B | 67.63B | 82.85B | 89.87B | 81.9B | 80.64B | 86.31B | 90.67B | 93.87B |
| goodwill | 415M | 401M | 424M | 862M | 833M | 745M | 649M | 755M | 755M | - |
| intangibleAssets | 112M | 173M | 207M | 237M | 300M | 276M | 265M | 323M | 334M | 1.22B |
| goodwillAndIntangibleAssets | 527M | 574M | 631M | 1.1B | 1.13B | 1.02B | 914M | 1.08B | 1.09B | 1.22B |
| longTermInvestments | 17.12B | 15.86B | 17.83B | 13.68B | 13.3B | 12.14B | 6.66B | 6.58B | 6.27B | 6.07B |
| taxAssets | 1.36B | 542M | 669M | 767M | 749M | 637M | 574M | 415M | 451M | 1.65B |
| otherNonCurrentAssets | 8.9B | 6.6B | 4.97B | 3.84B | 2.93B | 2.48B | 5.81B | 6.81B | 7.83B | 6.8B |
| totalNonCurrentAssets | 116.56B | 92.17B | 91.73B | 102.24B | 107.97B | 98.18B | 94.6B | 101.19B | 106.31B | 109.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.41B | 178.53B | 181.6B | 187.32B | 193.98B | 163.98B | 155.17B | 158.83B | 168.57B | 174.95B |
| totalPayables | 28.01B | 23.67B | 27.86B | 30.7B | 29.28B | 20.66B | 15.97B | 23.44B | 22.37B | 28.57B |
| accountPayables | 26.28B | 23.43B | 26.72B | 30.28B | 29.01B | 20.09B | 15.72B | 22.68B | 21.72B | 27.88B |
| otherPayables | 1.74B | 241M | 1.14B | 414M | 272M | 564M | 248M | 761M | 647M | 688M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.63B | 41.65B | 44.74B | 36.67B | 32.22B | 18.44B | 32.22B | 22.24B | 34.42B | 28.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.46B | 413M | 300M |
| taxPayables | - | - | 1.14B | 414M | 272M | 564M | 248M | 761M | 647M | 688M |
| deferredRevenue | - | 2.1B | 1.86B | - | - | - | - | 5.77B | 3.79B | 3.18B |
| otherCurrentLiabilities | 16.48B | 11.59B | 13.58B | 13.56B | 13.03B | 14.23B | 9.08B | 6.22B | 6.81B | 9B |
| totalCurrentLiabilities | 68.13B | 79.02B | 88.04B | 80.93B | 74.53B | 53.32B | 57.26B | 59.13B | 67.8B | 69.53B |
| longTermDebt | 43.75B | 24.22B | 27.67B | 29.56B | 33.8B | 27.85B | 22.98B | 21.59B | 23.25B | 31.44B |
| capitalLeaseObligationsNonCurrent | 1.15B | 700M | 674M | 733M | 987M | 901M | 1.22B | 1M | 1.46B | 1.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.75B | 1.51B | 3.88B | 1.87B | 1.36B | 1.38B | 879M | 904M | 1.26B | 842M |
| otherNonCurrentLiabilities | 6.71B | 7.54B | 5.77B | 5.29B | 7.69B | 8.2B | 9.57B | 7.24B | 6.74B | 7.49B |
| totalNonCurrentLiabilities | 54.36B | 33.97B | 38B | 37.46B | 43.84B | 38.33B | 34.64B | 29.73B | 32.71B | 41.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | 700M | 674M | 733M | 987M | 901M | 1.22B | 1.46B | 1.87B | 1.76B |
| totalLiabilities | 122.48B | 112.99B | 126.04B | 118.39B | 118.37B | 91.65B | 91.9B | 88.86B | 100.51B | 110.76B |
| treasuryStock | -173M | -239M | -298M | -327M | -209M | -244M | -253M | -139M | -139M | -140M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
| retainedEarnings | 37.02B | 27.84B | 17.7B | 39.89B | 47.58B | 49.7B | 47.56B | 47.08B | 43.96B | 38.47B |
| additionalPaidInCapital | 12.92B | 12.91B | 12.91B | 12.91B | 12.91B | 12.91B | 13.05B | 13.05B | 13.05B | 13.25B |
| 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 | 10.97B | 10.73B | -21.66B | -9.74B | -3.71B | 3.42B | 2.66B | 4.79B | 7.68B | 7.55B |
| depreciationAndAmortization | 9.78B | 9.58B | 13.89B | 16.16B | 14.57B | 14.1B | 14.74B | 14.84B | 15.44B | 14.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.3B | 1.68B | 9.8B | 8.66B | -7.37B | -7.34B | -1.75B | 5.04B | -3.34B | -947M |
| accountsReceivables | 8.23B | 1.84B | 8.28B | -558M | -5.89B | -7.97B | 5.96B | 2.47B | -1.26B | -1.07B |
| inventory | -2.31B | 342M | -1.95B | 10.76B | -6.3B | -1.19B | -2.75B | 1.6B | 3.68B | -1.51B |
| accountsPayables | 11M | -2.02B | -6.87B | -40M | 5.26B | 2.58B | -5.86B | 746M | -5.06B | 2.49B |
| otherWorkingCapital | -1.64B | 1.51B | 3.47B | -1.51B | -434M | 4.99B | 890M | 218M | -7.02B | 567M |
| otherNonCashItems | 3.55B | -910M | 17.46B | 6.89B | 2.23B | 4.39B | -98M | 821M | -2.85B | -2.02B |
| netCashProvidedByOperatingActivities | 28.6B | 21.08B | 19.49B | 21.96B | 5.71B | 14.58B | 15.55B | 25.49B | 16.92B | 18.61B |
| investmentsInPropertyPlantAndEquipment | -25.96B | -16.22B | -14.83B | -14.31B | -22.38B | -11.01B | -13.98B | -11.01B | -15.48B | -14.59B |
| acquisitionsNet | 2.04B | 3.25B | 1.15B | 302M | 3.65B | -1.92B | 297M | 225M | 1.33B | 52M |
| purchasesOfInvestments | -66M | -138M | -765M | -923M | -68M | -53M | -66M | -63M | -55M | - |
| salesMaturitiesOfInvestments | - | - | 840M | -302M | -3.65B | 248M | 19M | -225M | - | - |
| otherInvestingActivities | 134M | -37M | 1.49B | 37M | 3.18B | 519M | 20M | 129M | 1.28B | 330M |
| netCashProvidedByInvestingActivities | -23.85B | -13.15B | -13.26B | -15.19B | -19.27B | -12.22B | -13.71B | -10.94B | -14.26B | -14.2B |
| netDebtIssuance | -2.18B | -5.98B | 2.72B | -1.43B | 16.71B | -9.73B | -1.92B | -14.22B | -5.52B | -9.22B |
| longTermNetDebtIssuance | 17.44B | -4.09B | -2.39B | -6.31B | 7.84B | 5.51B | -1.92B | -5.91B | -5.52B | -9.22B |
| shortTermNetDebtIssuance | -19.62B | -1.89B | 5.11B | 4.88B | 8.87B | -15.24B | 13.49B | -8.3B | 4.18B | 3.6B |
| netStockIssuance | - | - | - | -129M | - | 8M | -113M | - | - | -140M |
| netCommonStockIssuance | - | - | - | -129M | - | 8M | -113M | - | - | -140M |
| commonStockIssuance | - | - | - | - | - | 8M | 6M | - | - | - |
| commonStockRepurchased | - | - | - | -129M | - | - | -119M | - | - | -140M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.94B | -588M | -531M | -703M | -730M | -701M | -733M | -733M | -704M | -622M |
| commonDividendsPaid | -1.94B | -588M | -531M | -703M | -730M | -701M | -733M | -733M | -704M | -622M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -724M | -774M | -910M | -1.24B | -1.09B | -1.22B | 12.71B | 1M | 4.14B | 3.44B |
| netCashProvidedByFinancingActivities | -4.85B | -7.34B | 1.28B | -3.51B | 14.89B | -11.65B | 9.95B | -14.95B | -2.09B | -6.54B |
| 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 | 63.51B | 48.93B | 46.54B | 50.68B | 57.12B | 56.97B | 56.18B | 57.88B | 59.49B | 65.69B |
| costOfRevenue | 50.81B | 43.11B | 39.64B | 43.31B | 49.48B | 48.69B | 48.6B | 49.67B | 51.73B | 59.34B |
| grossProfit | 12.7B | 5.81B | 6.9B | 7.37B | 7.63B | 8.28B | 7.59B | 8.2B | 7.76B | 6.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 482M | 447M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3M | 5.74B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.58B | - |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 3.95B | 4.08B | 4.13B | 5B | 3.93B | 4.42B | 4B | 2.58B | 5.74B |
| otherExpenses | - | - | - | - | - | - | 1M | - | 1.37B | -446M |
| operatingExpenses | 4.2B | 3.95B | 4.08B | 4.13B | 5B | 3.93B | 4.42B | 4B | 4.44B | 5.74B |
| costAndExpenses | 55B | 47.06B | 43.72B | 47.44B | 54.48B | 52.62B | 53.01B | 53.67B | 56.17B | 65.09B |
| netInterestIncome | -311M | 273M | -316M | -97M | -846M | 16M | -534M | -223M | -335M | -185M |
| interestIncome | 126M | 735M | 180M | 204M | 52M | 254M | 67M | 235M | 133M | 155M |
| interestExpense | 437M | 462M | 496M | 301M | 898M | 238M | 601M | 458M | 468M | 340M |
| depreciationAndAmortization | 1.98B | 3.08B | 2.47B | 2.25B | 2.01B | 2.39B | 2.5B | 2.68B | 2.81B | 2.61B |
| ebitda | 10.49B | 5.39B | 5.29B | 5.01B | 3.19B | 5.63B | 5.78B | 7.13B | -854M | -12.41B |
| ebit | 8.51B | 2.32B | 2.81B | 2.76B | 1.18B | 3.24B | 3.28B | 4.45B | -3.66B | -15.01B |
| nonOperatingIncomeExcludingInterest | - | -450M | 10M | 477M | 1.44B | 1.12B | -112M | -239M | 6.98B | 15.62B |
| operatingIncome | 8.51B | 1.87B | 2.82B | 3.24B | 2.63B | 4.35B | 3.17B | 4.21B | 3.32B | 603M |
| totalOtherIncomeExpensesNet | -1.21B | 816M | -266M | -504M | -2.35B | -1.02B | -32M | -132M | -7.45B | -15.95B |
| incomeBeforeTax | 7.3B | 2.68B | 2.56B | 2.73B | 280M | 3.25B | 3.14B | 3.99B | -4.13B | -15.35B |
| incomeTaxExpense | 498M | 1.05B | 574M | 730M | -2.48B | 944M | 237M | 568M | 338M | 2.31B |
| netIncomeFromContinuingOperations | 6.8B | 1.63B | 1.98B | 2B | 2.76B | 2.39B | 2.9B | 3.51B | -4.47B | -17.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -106M | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 1M | 80M | 393M | -1M | 107M | - |
| netIncome | 5.75B | 2.26B | 1.36B | 1.61B | 3.43B | 2.58B | 2.07B | 2.65B | -4.62B | -17.24B |
| netIncomeDeductions | - | - | -1M | 1M | - | - | - | - | -1M | - |
| bottomLineNetIncome | 5.75B | 2.26B | 1.36B | 1.6B | 3.43B | 2.58B | 2.07B | 2.65B | -4.62B | -17.24B |
| eps | 204.49 | 80.15 | 48.29 | 57.1 | 122.34 | 91.82 | 73.87 | 94.75 | -165.26 | -616.33 |
| 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 | 22.34B | 15.87B | 19.69B | 19.27B | 19.31B | 19.67B | 21.83B | 18.7B | 18.89B | 11.81B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.34B | 15.87B | 19.69B | 19.27B | 19.31B | 19.67B | 21.83B | 18.7B | 18.89B | 11.81B |
| netReceivables | 31.43B | 36.53B | 33.12B | 33.09B | 36.34B | 35.34B | 35.82B | 41.06B | 39.03B | 43.79B |
| accountsReceivables | 31.43B | 36.53B | 33.12B | 33.09B | 36.34B | 35.34B | 35.82B | 41.06B | 39.03B | 43.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.23B | 37.11B | 35.23B | 29.86B | 26.54B | 29.16B | 27.48B | 27.11B | 27.6B | 28.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.84B | 3.96B | 3.41B | 3.26B | 4.16B | 4.55B | 4.44B | 4.79B | 4.35B | 4.87B |
| totalCurrentAssets | 88.84B | 93.47B | 91.46B | 85.48B | 86.36B | 88.73B | 89.56B | 91.65B | 89.87B | 89.37B |
| propertyPlantEquipmentNet | 88.66B | 83.13B | 74.57B | 68.82B | 68.6B | 72.48B | 67.88B | 72.09B | 67.63B | 69.83B |
| goodwill | 415M | - | - | - | 401M | - | - | - | 424M | - |
| intangibleAssets | 112M | 569M | 568M | 579M | 173M | 595M | 598M | 632M | 207M | 645M |
| goodwillAndIntangibleAssets | 527M | 569M | 568M | 579M | 574M | 595M | 598M | 632M | 631M | 645M |
| longTermInvestments | 17.12B | 17.43B | 17B | 15.53B | 15.86B | 16.96B | 15.96B | 17.72B | 17.83B | 15.48B |
| taxAssets | 1.36B | 561M | 552M | 579M | 542M | 634M | 721M | 743M | 669M | 700M |
| otherNonCurrentAssets | 8.9B | 8.17B | 7.59B | 6.52B | 6.6B | 5.22B | 5.19B | 4.4B | 4.97B | 4.2B |
| totalNonCurrentAssets | 116.56B | 109.86B | 100.27B | 92.04B | 92.17B | 95.89B | 90.35B | 95.59B | 91.73B | 90.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.41B | 203.33B | 191.73B | 177.51B | 178.53B | 184.62B | 179.91B | 187.23B | 181.6B | 180.24B |
| totalPayables | 28.01B | 18.98B | 22.96B | 22B | 23.67B | 24.74B | 25.63B | 26.37B | 27.86B | 29.76B |
| accountPayables | 26.28B | 17.22B | 21.88B | 21.22B | 23.43B | 23.41B | 25.05B | 25.66B | 26.72B | 28.92B |
| otherPayables | 1.74B | 1.77B | 1.09B | 776M | 241M | 1.34B | 575M | 714M | 1.14B | 841M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.63B | 33.56B | 41.49B | 40.68B | 41.65B | 38.28B | 40.74B | 47.97B | 44.74B | 39.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.09B | - | - | - | - | 714M | 1.14B | 841M |
| deferredRevenue | - | - | - | - | 2.1B | - | - | - | 1.86B | - |
| otherCurrentLiabilities | 16.48B | 21.71B | 14.33B | 13.17B | 11.59B | 16.06B | 16.87B | 15.73B | 13.58B | 16.14B |
| totalCurrentLiabilities | 68.13B | 74.25B | 78.79B | 75.84B | 79.02B | 79.08B | 83.23B | 90.07B | 88.04B | 85.54B |
| longTermDebt | 43.75B | 42.04B | 31.18B | 25.78B | 24.22B | 27.29B | 25.67B | 25.61B | 27.67B | 29.01B |
| capitalLeaseObligationsNonCurrent | 1.15B | - | - | - | 700M | - | - | - | 674M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.75B | 2.22B | 1.96B | 1.47B | 1.51B | 3.38B | 3.34B | 3.54B | 3.88B | 3.11B |
| otherNonCurrentLiabilities | 6.71B | 8.96B | 8.72B | 8.11B | 7.54B | 9.14B | 7.41B | 7.16B | 5.77B | 6.87B |
| totalNonCurrentLiabilities | 54.36B | 53.21B | 41.86B | 35.36B | 33.97B | 39.82B | 36.42B | 36.32B | 38B | 38.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | - | - | - | 700M | - | - | - | 674M | - |
| totalLiabilities | 122.48B | 127.46B | 120.66B | 111.2B | 112.99B | 118.9B | 119.66B | 126.39B | 126.04B | 124.53B |
| treasuryStock | -173M | -173M | -173M | -192M | -239M | -239M | -238M | -298M | -298M | -298M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
| retainedEarnings | 37.02B | 31.12B | 29.77B | 28.41B | 27.84B | 24.41B | 22.2B | 20.13B | 17.7B | 22.32B |
| additionalPaidInCapital | 12.92B | 12.92B | 12.92B | 12.92B | 12.91B | 12.91B | 12.91B | 12.91B | 12.91B | 12.91B |
| 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 | 5.75B | 2.26B | 1.36B | 1.61B | 3.43B | 2.58B | 2.07B | 2.65B | -4.62B | -17.24B |
| depreciationAndAmortization | 1.98B | 3.08B | 2.47B | 2.25B | 2.01B | 2.39B | 2.5B | 2.68B | 2.81B | 2.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.64B | -536M | -3.55B | -3.26B | -2.01B | -117M | 4.08B | -2.02B | 5.81B | -973M |
| accountsReceivables | 5.75B | -1.18B | 908M | 2.75B | -3.27B | 2.69B | 2.39B | 32M | 6.67B | -3.54B |
| inventory | 6.42B | -238M | -4.68B | -3.81B | 903M | 205M | -2.63B | 1.86B | 2.58B | 83M |
| accountsPayables | 8.42B | -6.56B | -174M | -1.68B | 2.67B | -3.72B | 1.74B | -2.71B | -3.94B | 289M |
| otherWorkingCapital | -8.95B | 7.43B | 398M | -525M | -2.32B | 702M | 4.32B | -1.2B | 491M | 2.19B |
| otherNonCashItems | 1.7B | 185M | 659M | 1B | -2.68B | 519M | 2.17B | 814M | 7.51B | 16.09B |
| netCashProvidedByOperatingActivities | 21.08B | 4.98B | 940M | 1.6B | 751M | 5.37B | 10.83B | 4.13B | 11.51B | 487M |
| investmentsInPropertyPlantAndEquipment | -8.56B | -8.93B | -5.66B | -2.81B | -4.84B | -3.64B | -3.97B | -3.78B | -4.88B | -2.82B |
| acquisitionsNet | 1.49B | 244M | 102M | 203M | 2.94B | 286M | -6M | 34M | 206M | 155M |
| purchasesOfInvestments | - | - | -2M | -64M | -3M | -62M | -3M | -70M | -2M | -53M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 42M | 35M | 3M | 54M | -244M | 2M | 70M | 126M | 169M | 125M |
| netCashProvidedByInvestingActivities | -7.03B | -8.66B | -5.56B | -2.61B | -2.15B | -3.41B | -3.9B | -3.69B | -4.5B | -2.6B |
| netDebtIssuance | -9.31B | 102M | 4.82B | 2.21B | 2.04B | -4.61B | -2.57B | -839M | -195M | 3.9B |
| longTermNetDebtIssuance | 1.5B | 11.18B | 3.87B | 899M | -2.5B | -665M | 2.15B | -3.07B | -3.9B | -1.92B |
| shortTermNetDebtIssuance | -10.8B | -11.07B | 948M | 1.31B | 4.55B | -3.94B | -4.72B | 2.23B | 3.7B | 5.83B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -900M | - | -1.04B | - | -365M | - | -223M | - | -336M |
| commonDividendsPaid | - | -900M | - | -1.04B | - | -365M | - | -223M | - | -336M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184M | -174M | -189M | -177M | -178M | -186M | -193M | -217M | -215M | -190M |
| netCashProvidedByFinancingActivities | -9.49B | -972M | 4.63B | 993M | 1.86B | -5.16B | -2.77B | -1.28B | -410M | 3.38B |