Is TOWA Corporation (6315.T) a Buy, Sell, or Hold?
JPX : 6315.T
TOWA Corporation — Financials
$2735 JPY
$87 (3.29%)
- Volume
- 5.77M
- Average Volume
- 4.97M
- Market Capitalization
- $205.2B
- P/E Ratio
- 44.67
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $3735.00
- Year Low
- $1622.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
6315.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 | 54.37B | 53.48B | 50.47B | 53.82B | 50.67B | 29.71B | 25.26B | 28.27B | 31.01B | 27.63B |
| costOfRevenue | 35.99B | 33.61B | 32.27B | 35.01B | 32.01B | 19.98B | 18.67B | 21.29B | 21.21B | 17.95B |
| grossProfit | 18.37B | 19.87B | 18.2B | 18.81B | 18.65B | 9.73B | 6.59B | 6.99B | 9.8B | 9.69B |
| researchAndDevelopmentExpenses | - | 1.39B | 963.2M | 914.79M | 585.7M | 748.51M | 330M | 644.62M | 692.61M | 724.18M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.81B | 4.46B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 617M | 674M |
| sellingGeneralAndAdministrativeExpenses | 10.62B | 9.63B | 8.57B | 7.86B | 6.56B | 5.36B | 5.45B | 5.4B | 5.43B | 5.13B |
| otherExpenses | 836.48M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.45B | 11.03B | 9.54B | 8.77B | 7.15B | 6.11B | 5.78B | 6.05B | 6.12B | 5.85B |
| costAndExpenses | 47.45B | 44.63B | 41.81B | 43.79B | 39.16B | 26.09B | 24.44B | 27.34B | 27.33B | 23.8B |
| netInterestIncome | 49.27M | 99.98M | 73.83M | -27.76M | -24.67M | -29.85M | -5.37M | -12.34M | -9.26M | -17.16M |
| interestIncome | 217.66M | 191.31M | 145.62M | 42.43M | 27.69M | 25.39M | 44.45M | 17.28M | 18.2M | 27.69M |
| interestExpense | 168.39M | 91.34M | 71.79M | 70.19M | 52.36M | 55.24M | 49.82M | 29.62M | 27.45M | 44.85M |
| depreciationAndAmortization | - | 2.82B | 2.69B | 2.61B | 1.96B | 1.63B | 1.55B | 1.49B | 1.29B | 1.31B |
| ebitda | 7.17B | 14.12B | 11.87B | 12.87B | 13.71B | 5.25B | 2.36B | 2.42B | 4.97B | 5.14B |
| ebit | 7.17B | 11.3B | 9.19B | 10.25B | 11.75B | 3.62B | 812.24M | 937.03M | 3.68B | 3.83B |
| nonOperatingIncomeExcludingInterest | -256.83M | -2.45B | -525.03M | -216.52M | -242.65M | - | - | - | - | - |
| operatingIncome | 6.92B | 8.85B | 8.66B | 10.04B | 11.51B | 3.62B | 812.24M | 937.03M | 3.68B | 3.83B |
| totalOtherIncomeExpensesNet | 88.44M | 2.36B | 453.24M | 146.34M | 190.29M | 195.72M | -167.61M | 60.08M | -81.51M | 305.2M |
| incomeBeforeTax | 7.01B | 11.21B | 9.12B | 10.18B | 11.7B | 3.81B | 644.63M | 997.11M | 3.6B | 4.14B |
| incomeTaxExpense | 2.41B | 3.09B | 2.67B | 2.83B | 3.54B | 1.15B | 294.27M | 127.02M | 556.72M | 215.71M |
| netIncomeFromContinuingOperations | 4.59B | 8.12B | 6.44B | 7.35B | 8.15B | 2.67B | 350.36M | 870.08M | 3.04B | 3.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -1000 | - | -1000 | - | - | - |
| netIncome | 4.59B | 8.12B | 6.44B | 7.35B | 8.13B | 2.66B | 368.8M | 877.69M | 3.03B | 3.87B |
| netIncomeDeductions | - | - | - | 1000 | 1000 | 1000 | -1000 | -1000 | 1000 | 1000 |
| bottomLineNetIncome | 4.59B | 8.12B | 6.44B | 7.35B | 8.13B | 2.66B | 368.8M | 877.69M | 3.03B | 3.87B |
| eps | 61.22 | 108.28 | 85.9 | 97.9 | 108.36 | 35.5 | 4.92 | 11.7 | 40.34 | 51.55 |
| 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 | 28.43B | 21.34B | 20.83B | 16.55B | 12.41B | 10.69B | 10.02B | 7.65B | 6.18B | 5.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.43B | 21.34B | 20.83B | 16.55B | 12.41B | 10.69B | 10.02B | 7.65B | 6.18B | 5.85B |
| netReceivables | 16.35B | 11.76B | 15.48B | 12.97B | 11.83B | 8.94B | 7.11B | 9.54B | 8.17B | 8.12B |
| accountsReceivables | 16.34B | 11.74B | 15.48B | 12.97B | 11.83B | 8.94B | 7.11B | 9.54B | 8.17B | 8.12B |
| otherReceivables | 12.96M | 19.96M | - | - | - | - | - | - | - | - |
| inventory | 19.79B | 15.85B | 15.85B | 15.41B | 18.57B | 9.15B | 6.65B | 8.28B | 7.89B | 5.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.6B | 1.71B | 1.55B | 1.04B | 1.41B | 1.18B | 777.93M | 1.36B | 820.39M | 1.06B |
| totalCurrentAssets | 67.17B | 50.65B | 53.71B | 45.96B | 44.22B | 29.96B | 24.55B | 26.84B | 23.06B | 20.77B |
| propertyPlantEquipmentNet | 26.19B | 24.5B | 22.17B | 21.36B | 21.03B | 16.24B | 13.78B | 12.12B | 11.58B | 11.44B |
| goodwill | - | - | - | - | - | - | - | - | - | 130.76M |
| intangibleAssets | 2.24B | 1.42B | 1.33B | 1.16B | 1.31B | 636.52M | 686.84M | 657.65M | 654.36M | 553.87M |
| goodwillAndIntangibleAssets | 2.24B | 1.42B | 1.33B | 1.16B | 1.31B | 636.52M | 686.84M | 657.65M | 654.36M | 684.63M |
| longTermInvestments | 8.04B | 4.45B | 9.24B | 3.93B | 3.86B | 3.86B | 2.69B | 2.75B | 3.6B | 2.76B |
| taxAssets | 706.03M | 517.38M | 445.33M | 373.53M | 261.65M | 570.08M | 1.13B | 983.42M | 377M | 67.69M |
| otherNonCurrentAssets | 1.92B | 1.69B | 963.72M | 683.15M | 661.77M | 530.09M | 283.61M | 628.55M | 571.04M | 316.8M |
| totalNonCurrentAssets | 39.1B | 32.58B | 34.15B | 27.51B | 27.11B | 21.83B | 18.57B | 17.13B | 16.78B | 15.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.27B | 83.23B | 87.86B | 73.47B | 71.33B | 51.79B | 43.12B | 43.97B | 39.84B | 36.04B |
| totalPayables | 6.51B | 3.8B | 5.66B | 3.2B | 7.53B | 5.01B | 1.94B | 1.79B | 4.77B | 4.04B |
| accountPayables | 5.43B | 2.58B | 3.83B | 2.46B | 5.11B | 4.21B | 1.65B | 1.63B | 3.94B | 3.47B |
| otherPayables | 1.08B | 1.22B | 1.83B | 740.22M | 2.42B | 798.28M | 290.59M | 162.35M | 823.97M | 569.69M |
| accruedExpenses | - | 1.29B | 1.08B | 1.08B | 975.06M | 734.37M | 561.75M | 577.24M | 535.14M | 509.63M |
| shortTermDebt | 13.62B | 8.12B | 10.96B | 11.33B | 6.64B | 2.84B | 4.94B | 6.41B | 2.62B | 2.28B |
| capitalLeaseObligationsCurrent | 199.43M | 166.83M | 149.51M | 133.15M | 131.51M | 88.88M | 85.62M | - | 2.91M | 1.7M |
| taxPayables | - | - | 1.83B | 740.22M | 2.42B | 798.28M | 290.59M | 162.35M | 823.97M | 569.69M |
| deferredRevenue | - | 1.82B | 2.6B | 4.02B | 8.49B | 1.75B | 1.01B | 869.46M | 1.49B | 1.18B |
| otherCurrentLiabilities | 7.23B | 2.82B | 2.74B | -14.33M | 1.77B | 4.22B | 2.07B | 1.84B | 1.46B | 559.78M |
| totalCurrentLiabilities | 27.56B | 18.01B | 23.2B | 19.75B | 25.53B | 14.64B | 10.6B | 11.49B | 10.87B | 8.57B |
| longTermDebt | 4B | 1.37B | 2.49B | 3.95B | 3.27B | 4.61B | 4.45B | 4.09B | 806.88M | 1.63B |
| capitalLeaseObligationsNonCurrent | 352.5M | 407.95M | 419.82M | 460.39M | 377.5M | 266.94M | 312.73M | - | - | 2.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.53B | 957.02M | 2.33B | 848.44M | 227.07M | 6.86M | 9.19M | 848K | 831K | 485.56M |
| otherNonCurrentLiabilities | 1.22B | 1.1B | 988.27M | 838.7M | 811.22M | 762.66M | 731.78M | 672.2M | 258.45M | 246.82M |
| totalNonCurrentLiabilities | 8.1B | 3.83B | 6.23B | 6.1B | 4.69B | 5.65B | 5.5B | 4.76B | 1.07B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 551.93M | 574.78M | 569.32M | 593.54M | 509.01M | 355.82M | 398.35M | - | 2.91M | 4.38M |
| totalLiabilities | 35.66B | 21.84B | 29.43B | 25.85B | 30.21B | 20.29B | 16.11B | 16.25B | 11.94B | 10.94B |
| treasuryStock | -110.77M | -115.24M | -115.19M | -13.44M | -12.73M | -11.66M | -11.39M | -11.3M | -11.08M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.99B | 8.97B | 8.96B | 8.94B | 8.93B | 8.93B | 8.93B | 8.93B | 8.93B | 8.93B |
| retainedEarnings | 48.57B | 45.48B | 38.36B | 32.92B | 26.82B | 19.09B | 16.83B | 16.72B | 16.24B | 13.67B |
| additionalPaidInCapital | 480.9M | 464.57M | 450.98M | 472.56M | 462.24M | 462.24M | 462.24M | 462.24M | 462.24M | 462.24M |
| 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 | 4.59B | 8.12B | 6.44B | 7.35B | 8.13B | 2.66B | 368.8M | 877.69M | 3.03B | 3.87B |
| depreciationAndAmortization | - | 2.82B | 2.69B | 2.61B | 1.96B | 1.63B | 1.55B | 1.49B | 1.29B | 1.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.53B | 1.3B | -204.4M | -5.85B | -5.62B | 310.62M | 4.29B | -3.72B | -1.13B | -2.86B |
| accountsReceivables | -3.07B | 2.84B | -1.48B | -3.92B | 527.87M | -678.29M | 2.94B | -1.42B | 46.32M | -3.14B |
| inventory | -2.88B | 21.2M | 96.61M | 3.37B | -8.49B | -2.19B | 1.41B | 114.08M | -2.11B | -980.48M |
| accountsPayables | 1.89B | -1.3B | 1.19B | -5.36B | 1.42B | 3.08B | 47.97M | -2.3B | 958.78M | 979.64M |
| otherWorkingCapital | 532.96M | -264.32M | -17.3M | 51.47M | 930.2M | 100.27M | -111.56M | -115.74M | -25.45M | 279.74M |
| otherNonCashItems | 3.06B | -1.87B | 738.82M | -1.28B | 1.93B | 707.93M | 147.48M | -1.24B | -266.36M | -257M |
| netCashProvidedByOperatingActivities | 4.12B | 10.37B | 9.67B | 2.83B | 6.4B | 5.31B | 6.35B | -2.6B | 2.92B | 2.05B |
| investmentsInPropertyPlantAndEquipment | -4.07B | -5.04B | -1.67B | -2.73B | -5.27B | -2.69B | -2.46B | -2B | -1.51B | -1.57B |
| acquisitionsNet | 5.63M | 11.45M | -897.99M | 14.05M | -1.73B | 244.58M | 73.46M | -241.09M | -44.08M | 264.48M |
| purchasesOfInvestments | - | -2.29B | -509.94M | -252.6M | -1.58B | -668.36M | -261.68M | -124.3M | -239.87M | -761.75M |
| salesMaturitiesOfInvestments | - | 2.66B | 322.86M | 290.64M | 1.98B | 472.5M | 79.31M | 101.46M | 287.22M | 872.42M |
| otherInvestingActivities | -1.46B | -102.34M | -20.13M | -66.68M | -3.7M | 75.6M | 46.96M | -146.81M | -193.06M | 2.33M |
| netCashProvidedByInvestingActivities | -5.53B | -4.76B | -2.77B | -2.75B | -6.6B | -2.57B | -2.53B | -2.41B | -1.7B | -1.19B |
| netDebtIssuance | 3.63B | -3.96B | -1.83B | 5.37B | 2.46B | -1.94B | -1.11B | 6.87B | -425.94M | -755.14M |
| longTermNetDebtIssuance | 3.63B | -1.56B | -1.83B | 1.27B | -1.34B | 363.12M | 590M | 3.37B | -1.19B | -1.49B |
| shortTermNetDebtIssuance | - | -2.4B | - | 4.1B | 3.8B | -2.3B | -1.7B | 3.5B | 760M | 730M |
| netStockIssuance | -1.11M | -2.11M | -101.75M | -704K | -1.07M | -273K | -86000 | -222K | -1.09M | -659K |
| netCommonStockIssuance | -1.11M | -2.11M | -101.75M | -704K | -1.07M | -273K | -86000 | -222K | -1.09M | -659K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.11M | -2.11M | -101.75M | -704K | -1.07M | -273K | -86000 | -222K | -1.09M | -659K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5B | -1B | -1B | -1.25B | -400.14M | -400.15M | -400.15M | -400.15M | -400.16M | -250.1M |
| commonDividendsPaid | -1.5B | -1B | -1B | -1.25B | -400.14M | -400.15M | -400.15M | -400.15M | -400.16M | -250.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.3B | -162.96M | -591.82M | -156.65M | -133.48M | -104.95M | -61.19M | -2.87M | -16.68M | -14.43M |
| netCashProvidedByFinancingActivities | 6.43B | -5.13B | -3.52B | 3.96B | 1.93B | -2.44B | -1.57B | 6.47B | -843.87M | -1.02B |
| 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 | 17.43B | 13.48B | 15.37B | 8.08B | 14.22B | 11.86B | 14.15B | 13.25B | 18.44B | 10.77B |
| costOfRevenue | 11.12B | 9.37B | 9.58B | 5.93B | 8.89B | 7.76B | 8.45B | 8.48B | 11.19B | 6.68B |
| grossProfit | 6.31B | 4.11B | 5.79B | 2.15B | 5.33B | 4.1B | 5.7B | 4.77B | 7.25B | 4.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 266M | 270M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08B | 2.92B | 2.72B | 2.74B | 2.98B | 2.84B | 2.65B | 2.56B | 2.4B | 2.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.08B | 2.92B | 2.72B | 2.74B | 2.98B | 2.84B | 2.65B | 2.56B | 2.66B | 2.4B |
| costAndExpenses | 14.2B | 12.29B | 12.29B | 8.66B | 11.87B | 10.6B | 11.1B | 11.04B | 13.85B | 9.08B |
| netInterestIncome | 29.93M | 5.68M | 14.4M | -746K | 37.33M | 33.45M | 27.5M | 1.69M | 45.27M | 14.66M |
| interestIncome | 90.94M | 50.5M | 49.58M | 26.64M | 64.74M | 56.3M | 48.25M | 22.02M | 63.2M | 32.36M |
| interestExpense | 61.01M | 44.82M | 35.18M | 27.38M | 27.41M | 22.85M | 20.75M | 20.32M | 17.93M | 17.71M |
| depreciationAndAmortization | - | 844.45M | 791.77M | 725.26M | 735.74M | 728.21M | 688.81M | 669.81M | 702.57M | 672.74M |
| ebitda | 3.29B | 2.19B | 4.04B | 18.34M | 4.9B | 2.61B | 3.51B | 3.1B | 5.49B | 2.27B |
| ebit | 3.29B | 1.34B | 3.25B | -706.92M | 4.17B | 1.88B | 2.82B | 2.43B | 4.79B | 1.6B |
| nonOperatingIncomeExcludingInterest | -56.57M | -152.46M | -173.33M | 125.53M | -1.82B | -621.32M | 230.07M | -218.99M | -201.62M | 86.64M |
| operatingIncome | 3.23B | 1.19B | 3.07B | -581.39M | 2.35B | 1.26B | 3.05B | 2.21B | 4.59B | 1.69B |
| totalOtherIncomeExpensesNet | -4.44M | 107.63M | 138.15M | -152.91M | 1.79B | 598.47M | -250.82M | 198.67M | 183.69M | -104.34M |
| incomeBeforeTax | 3.23B | 1.3B | 3.21B | -734.3M | 4.14B | 1.86B | 2.8B | 2.41B | 4.77B | 1.58B |
| incomeTaxExpense | 1.26B | 522.16M | 834.4M | -205.42M | 1.17B | 532.08M | 662.32M | 720.91M | 1.44B | 428.5M |
| netIncomeFromContinuingOperations | 1.97B | 777.32M | 2.38B | -528.87M | 2.97B | 1.33B | 2.14B | 1.69B | 3.33B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | 1000 | -1000 | - | - |
| netIncome | 1.97B | 777.32M | 2.38B | -528.87M | 2.97B | 1.33B | 2.14B | 1.69B | 3.33B | 1.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 777.32M | 2.38B | -528.87M | 2.97B | 1.33B | 2.14B | 1.69B | 3.33B | 1.15B |
| eps | 26.2 | 10.36 | 31.71 | -7.05 | 39.57 | 17.69 | 28.48 | 22.54 | 44.42 | 15.39 |
| 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 | 28.43B | 29.94B | 24.53B | 23.61B | 21.34B | 22.18B | 21.18B | 21.97B | 20.83B | 18.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.43B | 29.94B | 24.53B | 23.61B | 21.34B | 22.18B | 21.18B | 21.97B | 20.83B | 18.69B |
| netReceivables | 16.35B | 12.96B | 12.94B | 9.8B | 11.76B | 10.92B | 12.5B | 11.58B | 15.48B | 9.39B |
| accountsReceivables | 16.34B | 12.95B | 12.93B | 9.79B | 11.74B | 10.92B | 12.5B | 11.58B | 15.48B | 9.39B |
| otherReceivables | 12.96M | 14.58M | 16.2M | 17.8M | 19.96M | - | - | - | - | - |
| inventory | 19.79B | 18.88B | 17.51B | 17.92B | 15.85B | 17.76B | 16.66B | 16.44B | 15.85B | 17.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.6B | 2.48B | 1.24B | 1.3B | 1.71B | 1.86B | 1.2B | 1.33B | 1.55B | 1.58B |
| totalCurrentAssets | 67.17B | 64.26B | 56.22B | 52.62B | 50.65B | 52.71B | 51.54B | 51.32B | 53.71B | 47.45B |
| propertyPlantEquipmentNet | 26.19B | 25.87B | 25.08B | 25.06B | 24.5B | 24.6B | 24.22B | 25.01B | 22.17B | 21.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.24B | 1.73B | 1.53B | 1.43B | 1.42B | 1.35B | 1.34B | 1.35B | 1.33B | 1.29B |
| goodwillAndIntangibleAssets | 2.24B | 1.73B | 1.53B | 1.43B | 1.42B | 1.35B | 1.34B | 1.35B | 1.33B | 1.29B |
| longTermInvestments | 8.04B | - | - | - | 4.45B | - | - | - | 9.24B | - |
| taxAssets | 706.03M | - | - | - | 517.38M | - | - | - | 445.33M | - |
| otherNonCurrentAssets | 1.92B | 9.51B | 8.19B | 7.5B | 1.69B | 7.79B | 7.79B | 9.37B | 963.72M | 7.44B |
| totalNonCurrentAssets | 39.1B | 37.1B | 34.8B | 33.99B | 32.58B | 33.75B | 33.35B | 35.73B | 34.15B | 30.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.27B | 101.36B | 91.01B | 86.62B | 83.23B | 86.46B | 84.88B | 87.05B | 87.86B | 77.74B |
| totalPayables | 6.51B | 5.55B | 4.25B | 3.58B | 3.8B | 4.29B | 5.2B | 4.51B | 5.66B | 3.94B |
| accountPayables | 5.43B | 4.59B | 3.6B | 3.02B | 2.58B | 3.45B | 3.92B | 3.84B | 3.83B | 3.37B |
| otherPayables | 1.08B | 956.22M | 651.49M | 561.85M | 1.22B | 841.85M | 1.28B | 673.61M | 1.83B | 568.34M |
| accruedExpenses | - | 800.7M | 1.37B | 786.69M | 1.29B | 707.26M | 1.29B | 716.93M | 1.08B | 635.23M |
| shortTermDebt | 13.62B | 13.12B | 13.12B | 12.12B | 8.12B | 10.12B | 10.26B | 10.81B | 10.96B | 11.14B |
| capitalLeaseObligationsCurrent | 199.43M | - | - | - | 166.83M | - | - | - | 149.51M | - |
| taxPayables | - | - | 651.49M | - | - | - | - | 673.61M | 1.83B | 568.34M |
| deferredRevenue | - | - | - | - | 1.82B | - | - | - | 2.6B | - |
| otherCurrentLiabilities | 7.23B | 6.8B | 4.8B | 6.52B | 2.82B | 5.5B | 4.42B | 5.48B | 2.74B | 4.52B |
| totalCurrentLiabilities | 27.56B | 26.27B | 23.54B | 23.01B | 18.01B | 20.62B | 21.18B | 21.52B | 23.2B | 20.23B |
| longTermDebt | 4B | 4.53B | 810M | 1.09B | 1.37B | 1.65B | 1.93B | 2.21B | 2.49B | 2.68B |
| capitalLeaseObligationsNonCurrent | 352.5M | - | - | - | 407.95M | - | - | - | 419.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.53B | - | - | - | 957.02M | - | - | - | 2.33B | - |
| otherNonCurrentLiabilities | 1.22B | 3.05B | 2.84B | 2.28B | 1.1B | 2.91B | 2.82B | 3.65B | 988.27M | 2.93B |
| totalNonCurrentLiabilities | 8.1B | 7.58B | 3.65B | 3.37B | 3.83B | 4.56B | 4.75B | 5.86B | 6.23B | 5.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 551.93M | - | - | - | 574.78M | - | - | - | 569.32M | - |
| totalLiabilities | 35.66B | 33.85B | 27.18B | 26.38B | 21.84B | 25.17B | 25.93B | 27.37B | 29.43B | 25.85B |
| treasuryStock | -110.77M | -110.32M | -111.95M | -111.5M | -115.24M | -115.07M | -115.39M | -113.95M | -115.19M | -115.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.99B | 8.99B | 8.99B | 8.97B | 8.97B | 8.97B | 8.97B | 8.96B | 8.96B | 8.96B |
| retainedEarnings | 48.57B | 46.6B | 45.83B | 43.45B | 45.48B | 42.51B | 41.18B | 39.05B | 38.36B | 35.03B |
| additionalPaidInCapital | 480.9M | 480.9M | 480.9M | 464.57M | 464.57M | 464.57M | 464.57M | 450.98M | 450.98M | 450.98M |
| 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 | 1.97B | 777.32M | 2.38B | -528.87M | 2.97B | 1.33B | 2.14B | 1.69B | 3.33B | 1.15B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 672.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.97B | -777.32M | -2.38B | 528.87M | -2.97B | -1.33B | -2.14B | -1.69B | -3.33B | -1.83B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |