Is Aichi Corporation (6345.T) a Buy, Sell, or Hold?
JPX : 6345.T
Aichi Corporation — Financials
$1451 JPY
$11 (0.76%)
- Volume
- 196.3K
- Average Volume
- 136.34K
- Market Capitalization
- $93.68B
- P/E Ratio
- 13.53
- Dividend Yield
- 4.14%
- Price Target
- Year High
- $1475.00
- Year Low
- $1262.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $5.83
6345.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 | 59.61B | 59.31B | 53.13B | 60.68B | 56.59B | 59.33B | 58.34B | 61.84B | 61.47B | 62.61B |
| costOfRevenue | 46.72B | 46.04B | 41.14B | 47.94B | 44.34B | 47.01B | 46.55B | 48.35B | 47.74B | 48.55B |
| grossProfit | 12.9B | 13.26B | 11.99B | 12.74B | 12.25B | 12.32B | 11.79B | 13.49B | 13.73B | 14.06B |
| researchAndDevelopmentExpenses | 351.24M | 855M | 931M | 856M | 419.11M | 411.37M | 394.62M | 492.03M | 465.03M | 465.5M |
| generalAndAdministrativeExpenses | - | 922.72M | 792.14M | 731.26M | 961.68M | 636.73M | 902.08M | 1.17B | 849.24M | 854.8M |
| sellingAndMarketingExpenses | - | 758M | 616M | 105.38M | 834M | 521M | 108.93M | 105.47M | 174.07M | 99.79M |
| sellingGeneralAndAdministrativeExpenses | 5.03B | 4.97B | 4.71B | 4.53B | 4.97B | 4.85B | 5.54B | 6B | 5.69B | 5.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.39B | 5.82B | 5.65B | 5.38B | 5.39B | 5.27B | 5.93B | 6.49B | 6.15B | 6.25B |
| costAndExpenses | 52.1B | 51.87B | 46.79B | 53.33B | 49.73B | 52.28B | 52.48B | 54.84B | 53.9B | 54.8B |
| netInterestIncome | 122.56M | 61.43M | 19.4M | 10.72M | 14.52M | 15.6M | 13.1M | 9.08M | 7.17M | 15.94M |
| interestIncome | 122.56M | 61.43M | 19.4M | 10.72M | 14.52M | 15.6M | 13.1M | 9.08M | 7.2M | 15.97M |
| interestExpense | - | - | - | - | - | - | - | - | 28000 | 27000 |
| depreciationAndAmortization | 1.37B | 1.44B | 1.44B | 1.48B | 1.57B | 1.7B | 1.88B | 2.03B | 2.32B | 2.51B |
| ebitda | 8.88B | 8.88B | 7.78B | 8.84B | 8.43B | 8.75B | 7.74B | 9.03B | 9.89B | 10.31B |
| ebit | 7.51B | 7.44B | 6.34B | 7.35B | 6.86B | 7.05B | 5.86B | 7B | 7.58B | 7.81B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.51B | 7.44B | 6.34B | 7.35B | 6.86B | 7.05B | 5.86B | 7B | 7.58B | 7.81B |
| totalOtherIncomeExpensesNet | 1.8B | 1.54B | 1.15B | 925.72M | 1.01B | 1.42B | 1.24B | 776.55M | 671.09M | -362.06M |
| incomeBeforeTax | 9.31B | 8.98B | 7.49B | 8.28B | 7.87B | 8.47B | 7.1B | 7.78B | 8.25B | 7.45B |
| incomeTaxExpense | 2.65B | 2.65B | 2.22B | 2.32B | 2.23B | 2.56B | 2.17B | 2.25B | 2.46B | 2.33B |
| netIncomeFromContinuingOperations | 6.66B | 6.33B | 5.27B | 5.96B | 5.64B | 5.91B | 4.92B | 5.53B | 5.79B | 5.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | - | - | - |
| netIncome | 6.66B | 6.33B | 5.27B | 5.96B | 5.64B | 5.91B | 4.92B | 5.53B | 5.79B | 5.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.66B | 6.33B | 5.27B | 5.96B | 5.64B | 5.91B | 4.92B | 5.53B | 5.79B | 5.12B |
| eps | 100.73 | 84.96 | 70.26 | 79.16 | 74.09 | 76.84 | 63.42 | 71.18 | 74.53 | 65.94 |
| 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 | 26.71B | 46.87B | 42.13B | 5.73B | 6.68B | 4.82B | 7.72B | 6.15B | 6.38B | 7.57B |
| shortTermInvestments | - | - | - | 33.3B | 31.4B | 32.94B | 22.94B | 19.58B | 19.9B | 19.6B |
| cashAndShortTermInvestments | 26.71B | 46.87B | 42.13B | 39.03B | 38.08B | 37.76B | 30.66B | 25.73B | 26.28B | 27.17B |
| netReceivables | 20.03B | 16.21B | 17.08B | 23.47B | 18.61B | 19.46B | 19.04B | 24.16B | 20.02B | 20.97B |
| accountsReceivables | 20.03B | 16.21B | 17.08B | 23.47B | 18.61B | 19.46B | 19.04B | 24.16B | 20.02B | 20.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.55B | 7.09B | 6.03B | 3.8B | 3.7B | 3.29B | 4.17B | 4.37B | 2.94B | 3.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 832.22M | 873.43M | 592.45M | 1.25B | 758.98M | 465.1M | 603.87M | 610.48M | 543.34M | 1.17B |
| totalCurrentAssets | 54.12B | 71.05B | 65.83B | 67.55B | 61.15B | 60.98B | 54.48B | 54.87B | 49.79B | 53.16B |
| propertyPlantEquipmentNet | 25.43B | 19.2B | 17.15B | 17.62B | 18.18B | 19.01B | 19.75B | 20.31B | 21.18B | 22.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 629.2M | 599.35M | 651.2M | 601.21M | 666M | 692.61M | 839.52M | 1.02B | 1.21B | 1.11B |
| goodwillAndIntangibleAssets | 629.2M | 599.35M | 651.2M | 601.21M | 666M | 692.61M | 839.52M | 1.02B | 1.21B | 1.11B |
| longTermInvestments | 6.72B | 8.39B | 10.53B | 9.72B | 7.31B | 9.99B | 5.64B | 7.84B | 7.79B | 6.53B |
| taxAssets | - | 830.49M | 704.25M | 1.17B | 1.18B | 1.42B | 372.4M | 304.46M | 520.23M | 280.34M |
| otherNonCurrentAssets | 5.92B | 1.12B | 760.09M | 207.23M | 3.26B | 196.92M | 1.68B | 214.71M | 202.59M | 294.65M |
| totalNonCurrentAssets | 38.7B | 30.14B | 29.8B | 29.31B | 30.6B | 31.31B | 28.29B | 29.69B | 30.91B | 30.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.81B | 101.19B | 95.63B | 96.86B | 91.74B | 92.29B | 82.76B | 84.56B | 80.7B | 83.83B |
| totalPayables | 9.57B | 11.41B | 8.24B | 11.63B | 9.35B | 11.82B | 9.5B | 11.59B | 10.76B | 17.12B |
| accountPayables | 7.53B | 9.62B | 7.37B | 10.25B | 8.63B | 10.09B | 8.55B | 10.31B | 9.34B | 15.61B |
| otherPayables | 2.04B | 1.79B | 862.62M | 1.39B | 717.74M | 1.73B | 949.56M | 1.28B | 1.42B | 1.5B |
| accruedExpenses | 26M | 26M | 38M | 38M | 38M | 38M | 32M | 32M | 44M | 94M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56.21M | 59M | 72.64M | 94.15M | 102.52M | 99.48M | 99.35M | 90.44M | 112.27M | 156.64M |
| taxPayables | - | - | 862.62M | 1.39B | 717.74M | 1.73B | 949.56M | 1.28B | 1.42B | 1.5B |
| deferredRevenue | - | 158.56M | 226.46M | 174.14M | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.39B | 2.96B | 2.34B | 2.95B | 2.88B | 3.53B | 2.89B | 3.16B | 3.39B | 4.94B |
| totalCurrentLiabilities | 15.04B | 14.61B | 10.91B | 14.9B | 12.37B | 15.49B | 12.52B | 14.87B | 14.31B | 22.31B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 401.09M |
| capitalLeaseObligationsNonCurrent | 141.21M | 155M | 183.35M | 214.15M | 295.06M | 343.84M | 388.25M | 339.18M | 339.18M | 433.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.2B | 2.36B | 2.7B | 2.48B | 2.51B | 2.62B | 616.3M | 616.3M | 616.3M | 616.3M |
| otherNonCurrentLiabilities | 35.97M | 37.79M | 39.51M | 699.6M | 532.07M | 521.62M | 1.3B | 3.48B | 4.48B | 4.17B |
| totalNonCurrentLiabilities | 2.38B | 2.55B | 2.93B | 3.39B | 3.33B | 3.48B | 2.3B | 4.43B | 5.44B | 5.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.42M | 214M | 255.99M | 308.3M | 397.57M | 443.32M | 487.6M | 429.62M | 451.45M | 590.56M |
| totalLiabilities | 17.41B | 17.17B | 13.84B | 18.29B | 15.7B | 18.97B | 14.82B | 19.31B | 19.75B | 27.93B |
| treasuryStock | -13.74M | -9.23M | -8.94M | -313K | -646.94M | -1.15B | -918M | -917.71M | -917.13M | -916.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B |
| retainedEarnings | 48.99B | 59.71B | 56.43B | 54.61B | 52.42B | 50.39B | 47.33B | 44.12B | 40.3B | 36.07B |
| additionalPaidInCapital | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B |
| 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 | 6.66B | 6.33B | 5.27B | 5.96B | 5.64B | 5.91B | 4.92B | 5.53B | 5.79B | 5.12B |
| depreciationAndAmortization | 1.37B | 1.44B | 1.44B | 1.48B | 1.57B | 1.7B | 1.88B | 2.03B | 2.32B | 2.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.27B | 2.2B | 827.35M | -2.94B | -1.83B | 3.16B | 1.45B | -4.94B | -4.44B | 2.1B |
| accountsReceivables | -3.79B | 860.64M | 6.41B | -4.87B | 887M | -399M | 5.07B | -4.14B | 955.01M | 837.02M |
| inventory | 530.43M | -1.34B | -2.19B | -97.42M | -335.8M | 944.72M | 139.84M | -1.45B | 917.8M | -494.16M |
| accountsPayables | -2.1B | 2.25B | -2.89B | 1.62B | -1.48B | 1.52B | -1.72B | 978.62M | -6.29B | 1.25B |
| otherWorkingCapital | -909.08M | 431.87M | -505.45M | 403.8M | -906.38M | 1.1B | -2.04B | -332.36M | -26.82M | 502.78M |
| otherNonCashItems | -958.9M | -104.52M | -426.64M | 9.84M | -1.39B | 101.04M | -660.36M | -1.13B | -582.23M | 796.82M |
| netCashProvidedByOperatingActivities | 803.35M | 9.87B | 7.11B | 4.51B | 3.99B | 10.87B | 7.59B | 1.49B | 3.08B | 10.52B |
| investmentsInPropertyPlantAndEquipment | -4.92B | -3B | -1.07B | -789.65M | -659.97M | -671.16M | -1.12B | -866.3M | -2.36B | -5.9B |
| acquisitionsNet | 2000 | - | 9.08M | 3.33M | 8.95M | 36.46M | 47.73M | 9.49M | 64000 | 5.11M |
| purchasesOfInvestments | - | - | - | -1.9B | - | -10B | -3.36B | - | -300M | -2.6B |
| salesMaturitiesOfInvestments | 1.32B | 1.07B | 33.87B | 497.36M | 1.71B | 6.82M | 311.54M | 857.25M | 53M | - |
| otherInvestingActivities | -80.35M | -26.51M | -39.17M | -64.5M | -60.93M | -27.41M | -54M | 86.5M | 42.04M | -97.53M |
| netCashProvidedByInvestingActivities | -3.68B | -1.96B | 32.76B | -2.25B | 997.7M | -10.66B | -4.17B | 86.94M | -2.56B | -8.59B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.83B | -291K | -598.73M | -331.57M | -669.14M | -1B | -295K | -575K | -470K | -912K |
| netCommonStockIssuance | -12.83B | -291K | -598.73M | -331.57M | -669.14M | -1B | -295K | -575K | -470K | -912K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.83B | -291K | -598.73M | -331.57M | -669.14M | -1B | -295K | -575K | -470K | -912K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.55B | -3.06B | -2.86B | -2.79B | -2.44B | -2.08B | -1.71B | -1.71B | -1.55B | -1.4B |
| commonDividendsPaid | -4.55B | -3.06B | -2.86B | -2.79B | -2.44B | -2.08B | -1.71B | -1.71B | -1.55B | -1.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.75M | -76.06M | -95.01M | -103.18M | -103.09M | -102.72M | -106.26M | -113.02M | -151.4M | -186.17M |
| netCashProvidedByFinancingActivities | -17.44B | -3.13B | -3.55B | -3.23B | -3.22B | -3.19B | -1.81B | -1.82B | -1.7B | -1.58B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.89B | 21.46B | 13.65B | 15.3B | 9.21B | 17.93B | 13.3B | 15.33B | 12.75B | 14.4B |
| costOfRevenue | 8.26B | 16.26B | 10.67B | 12B | 7.5B | 13.42B | 10.33B | 12.16B | 10.33B | 10.8B |
| grossProfit | 1.64B | 5.2B | 2.98B | 3.3B | 1.71B | 4.51B | 2.96B | 3.17B | 2.41B | 3.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 855M | - | - | - | 248M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 758M | - | - | - | 617.49M |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.53B | 1.4B | 1.31B | 1.41B | 688.39M | 1.46B | 1.4B | 1.43B | 1.12B |
| otherExpenses | - | - | - | - | - | 645.08M | - | - | - | - |
| operatingExpenses | 1.31B | 1.53B | 1.4B | 1.31B | 1.41B | 1.33B | 1.46B | 1.4B | 1.43B | 1.37B |
| costAndExpenses | 9.57B | 17.79B | 12.08B | 13.3B | 8.92B | 14.76B | 11.79B | 13.56B | 11.76B | 12.17B |
| netInterestIncome | 38.67M | 23.07M | 26.25M | 28.02M | 45.22M | 26.43M | 20.66M | 11.42M | 2.93M | 4.42M |
| interestIncome | 38.67M | 23.07M | 26.25M | 28.02M | 45.22M | 26.43M | 20.66M | 11.42M | 2.93M | 4.42M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 412.55M | 450.72M | 331.69M | 299.52M | 289.6M | 383.89M | 364.52M | 352.1M | 340.54M | 407.2M |
| ebitda | 737.32M | 4.12B | 1.9B | 2.29B | 584.79M | 3.56B | 1.87B | 2.12B | 1.33B | 2.64B |
| ebit | 324.77M | 3.67B | 1.57B | 1.99B | 295.18M | 3.18B | 1.51B | 1.77B | 985.04M | 2.23B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 324.77M | 3.67B | 1.57B | 1.99B | 295.18M | 3.18B | 1.51B | 1.77B | 985.04M | 2.23B |
| totalOtherIncomeExpensesNet | 632.01M | 611.32M | 543.83M | 492.61M | 134.9M | 458.26M | 686.92M | 196.98M | 198.45M | 460.85M |
| incomeBeforeTax | 956.79M | 4.28B | 2.12B | 2.48B | 430.08M | 3.63B | 2.19B | 1.97B | 1.18B | 2.69B |
| incomeTaxExpense | 332.45M | 1.14B | 645.75M | 743.46M | 121.26M | 1.07B | 644.16M | 583.11M | 351.58M | 829.66M |
| netIncomeFromContinuingOperations | 624.34M | 3.14B | 1.47B | 1.74B | 308.82M | 2.57B | 1.55B | 1.39B | 831.91M | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | - | - | -1000 | - | -1000 |
| netIncome | 624.34M | 3.14B | 1.47B | 1.74B | 308.82M | 2.57B | 1.55B | 1.39B | 831.91M | 1.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 624.34M | 3.14B | 1.47B | 1.74B | 308.82M | 2.57B | 1.55B | 1.39B | 831.91M | 1.86B |
| eps | 9.67 | 47.85 | 22.77 | 26.96 | 4.44 | 34.44 | 20.77 | 18.59 | 11.16 | 25 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.44B | 26.71B | 21.68B | 26.76B | 31.33B | 46.87B | 42.46B | 45.23B | 45.15B | 42.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.44B | 26.71B | 21.68B | 26.76B | 31.33B | 46.87B | 42.46B | 45.23B | 45.15B | 42.13B |
| netReceivables | 11.73B | 20.03B | 16.82B | 15.73B | 10.66B | 16.21B | 15.88B | 16.54B | 14.29B | 17.08B |
| accountsReceivables | 11.73B | 20.03B | 16.82B | 15.73B | 10.66B | 16.21B | 15.88B | 16.54B | 14.29B | 17.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.36B | 6.55B | 10.09B | 9.79B | 10B | 7.09B | 7.43B | 5.93B | 7.02B | 6.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 768.71M | 832.22M | 1.11B | 620.76M | 963.84M | 873.43M | 406.68M | 354.08M | 395.86M | 592.45M |
| totalCurrentAssets | 46.29B | 54.12B | 49.71B | 52.9B | 52.96B | 71.05B | 66.19B | 68.06B | 66.85B | 65.83B |
| propertyPlantEquipmentNet | 25.26B | 25.43B | 24.09B | 22.37B | 22.06B | 19.2B | 19.38B | 18.39B | 17.11B | 17.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 655.59M | 629.2M | 625.33M | 582.99M | 575.97M | 599.35M | 612.76M | 604.79M | 643.53M | 651.2M |
| goodwillAndIntangibleAssets | 655.59M | 629.2M | 625.33M | 582.99M | 575.97M | 599.35M | 612.76M | 604.79M | 643.53M | 651.2M |
| longTermInvestments | 7.16B | 6.72B | 7.12B | 6.6B | 6.41B | 8.39B | 6.35B | 6.83B | 7.25B | 10.53B |
| taxAssets | - | - | - | - | - | 830.49M | - | - | - | 704.25M |
| otherNonCurrentAssets | 5.98B | 5.92B | 4.75B | 4.37B | 4.16B | 1.12B | 4.35B | 4.01B | 4.57B | 760.09M |
| totalNonCurrentAssets | 39.06B | 38.7B | 36.59B | 33.92B | 33.21B | 30.14B | 30.69B | 29.84B | 29.59B | 29.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.36B | 92.81B | 86.29B | 86.82B | 86.17B | 101.19B | 96.87B | 97.9B | 96.43B | 95.63B |
| totalPayables | 4.07B | 9.57B | 6.96B | 8.84B | 8.19B | 11.41B | 8.25B | 8.85B | 8.92B | 8.24B |
| accountPayables | 4.01B | 7.53B | 6.51B | 8.02B | 7.97B | 9.62B | 7.85B | 7.84B | 8.36B | 7.37B |
| otherPayables | 55.49M | 2.04B | 452.06M | 814.44M | 220.34M | 1.79B | 397.9M | 1.02B | 557.2M | 862.62M |
| accruedExpenses | 7.5M | 26M | 19.5M | 13M | 6.5M | 26M | 19.5M | 13M | 6.5M | 38M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 56.21M | - | - | - | 59.58M | - | - | - | 72.64M |
| taxPayables | - | - | - | - | - | - | - | - | 557.2M | 862.62M |
| deferredRevenue | - | - | - | - | - | 158.56M | - | - | - | 226.46M |
| otherCurrentLiabilities | 3.87B | 5.39B | 5.04B | 4.38B | 6.61B | 2.96B | 4.21B | 4.81B | 3.87B | 2.34B |
| totalCurrentLiabilities | 7.94B | 15.04B | 12.02B | 13.23B | 14.8B | 14.61B | 12.47B | 13.67B | 12.8B | 10.91B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 248.48M | 141.21M | 171.64M | 183.5M | 177.28M | 155M | 208.49M | 219.66M | 234.75M | 183.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.63B | 2.2B | 2.39B | 2B | 1.8B | 2.36B | 1.98B | 1.88B | 1.88B | 2.7B |
| otherNonCurrentLiabilities | - | 35.97M | - | -1 | -1 | 37.79M | 1.98B | 219.66M | 1.88B | 39.51M |
| totalNonCurrentLiabilities | 2.88B | 2.38B | 2.56B | 2.18B | 1.98B | 2.55B | 2.19B | 2.1B | 2.11B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248.48M | 197.42M | 171.64M | 183.5M | 177.28M | 214.58M | 208.49M | 219.66M | 234.75M | 255.99M |
| totalLiabilities | 10.82B | 17.41B | 14.59B | 15.41B | 16.78B | 17.17B | 14.67B | 15.77B | 14.91B | 13.84B |
| treasuryStock | -14M | -13.74M | -12.84B | -12.84B | -12.84B | -9.23M | -9.13M | -9.11M | -9.06M | -8.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B | 10.43B |
| retainedEarnings | 47.68B | 48.99B | 58.68B | 59.15B | 57.41B | 59.71B | 57.14B | 57.08B | 55.69B | 56.43B |
| additionalPaidInCapital | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 624.34M | 3.14B | 1.47B | 1.74B | 308.82M | 2.57B | 1.55B | 1.39B | 831.91M | 1.86B |
| depreciationAndAmortization | 412.55M | 450.72M | 331.69M | 299.52M | 289.6M | 383.89M | 364.52M | 352.1M | 340.54M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.06B | 1.91B | -3.44B | -6.05B | 1.32B | 2.07B | -1.48B | -2.43B | 4.04B | - |
| accountsReceivables | 8.31B | -3.2B | -1.07B | -5.07B | 5.55B | -346.71M | 674.35M | -2.28B | 2.81B | - |
| inventory | 163.22M | 3.54B | -287.14M | 200.21M | -2.92B | 265.49M | -1.69B | 1.05B | -963.99M | - |
| accountsPayables | -3.51B | 1B | -1.52B | 53.42M | -1.64B | 1.77B | 5M | -510.03M | 982.86M | - |
| otherWorkingCapital | 105.56M | 562.15M | -563.1M | -1.24B | 328.99M | 385.33M | -461.52M | -699.73M | 1.21B | - |
| otherNonCashItems | -2.08B | 522.88M | -520.2M | 735.63M | -1.7B | 554.59M | -884.54M | 788.7M | -563.26M | -1.86B |
| netCashProvidedByOperatingActivities | 4.02B | 6.02B | -2.16B | -3.28B | 220.34M | 5.58B | -446.4M | 93.2M | 4.64B | - |
| investmentsInPropertyPlantAndEquipment | -1.7B | -1.56B | -1.41B | -1.66B | -283.54M | -1.52B | -1.38B | 46.3M | -141.11M | - |
| acquisitionsNet | 5.28M | 2000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 286.29M | 575.55M | 405.4M | 342.6M | - | 471.57M | 519.08M | 80.07M | 840K | - |
| otherInvestingActivities | 27.33M | -30.42M | -51.77M | 2.37M | -525K | -21.24M | -7.69M | -10.35M | 12.78M | - |
| netCashProvidedByInvestingActivities | -1.38B | -1.02B | -1.05B | -1.32B | -284.07M | -1.07B | -871.59M | 116.02M | -127.49M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -258K | -303K | -296K | -92000 | -12.83B | -105K | -14000 | -47000 | -125K | - |
| netCommonStockIssuance | -258K | -303K | -296K | -92000 | -12.83B | -105K | -14000 | -47000 | -125K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -258K | -303K | -296K | -92000 | -12.83B | -105K | -14000 | -47000 | -125K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.94B | - | -1.94B | - | -2.61B | - | -1.49B | - | -1.57B | - |
| commonDividendsPaid | -1.94B | - | -1.94B | - | -2.61B | - | -1.49B | - | -1.57B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.94M | -13.37M | -15.34M | -13.62M | -16.41M | -18.27M | -18.34M | -19.33M | -20.12M | - |
| netCashProvidedByFinancingActivities | -1.95B | -13.67M | -1.95B | -13.72M | -15.46B | -18.38M | -1.51B | -19.38M | -1.59B | - |