Is Taiho Kogyo Co., Ltd. (6470.T) a Buy, Sell, or Hold?
JPX : 6470.T
Taiho Kogyo Co., Ltd. — Financials
$1103 JPY
$18 (1.66%)
- Volume
- 93.1K
- Average Volume
- 79.67K
- Market Capitalization
- $31.31B
- P/E Ratio
- -6.01
- Dividend Yield
- 2.54%
- Price Target
- Year High
- $1260.00
- Year Low
- $628.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
6470.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 | 119.38B | 112.79B | 112.04B | 105.16B | 98.82B | 92.94B | 104.15B | 113.42B | 114.66B | 108.95B |
| costOfRevenue | 102.54B | 97.72B | 95.57B | 90.67B | 84.43B | 79.4B | 87.67B | 94.14B | 93.38B | 89.3B |
| grossProfit | 16.83B | 15.07B | 16.48B | 14.5B | 14.39B | 13.55B | 16.48B | 19.28B | 21.29B | 19.66B |
| researchAndDevelopmentExpenses | 3.47B | 3.85B | 3.73B | 3.68B | 3.46B | 3.4B | 3.56B | 3.72B | 3.9B | 3.55B |
| generalAndAdministrativeExpenses | - | 1.36B | 1.29B | 1.22B | 1.3B | 1.17B | 1.29B | 1.41B | 1.37B | 342M |
| sellingAndMarketingExpenses | - | 1.12B | 1.09B | 1.06B | 1.17B | 1.08B | - | - | - | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 10.92B | 10.67B | 10.36B | 10.29B | 9.71B | 9.56B | 10.5B | 10.72B | 10.58B | 9.75B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.4B | 14.52B | 14.08B | 13.97B | 13.17B | 12.96B | 14.06B | 14.44B | 14.49B | 13.3B |
| costAndExpenses | 116.94B | 112.24B | 109.65B | 104.64B | 97.59B | 92.36B | 101.74B | 108.58B | 107.86B | 102.59B |
| netInterestIncome | -65M | -63M | -43M | -63M | -102M | -112M | -93M | -89M | -88M | -36M |
| interestIncome | 99M | 89M | 73M | 55M | 28M | 26M | 37M | 36M | 42M | 47M |
| interestExpense | 164M | 152M | 116M | 118M | 130M | 138M | 130M | 125M | 130M | 83M |
| depreciationAndAmortization | 7.16B | 7.26B | 7.15B | 7.23B | 7.63B | 7.55B | 7.86B | 7.09B | 6.6B | 6.41B |
| ebitda | 9.6B | 7.81B | 9.54B | 7.76B | 8.86B | 8.14B | 10.27B | 11.93B | 13.4B | 12.77B |
| ebit | 2.44B | 552M | 2.39B | 523M | 1.23B | 590M | 2.41B | 4.84B | 6.8B | 6.36B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.44B | 552M | 2.39B | 523M | 1.23B | 590M | 2.41B | 4.84B | 6.8B | 6.36B |
| totalOtherIncomeExpensesNet | -7.03B | -1.04B | 838M | 538M | 15M | 91M | -676M | -555M | 52M | -133M |
| incomeBeforeTax | -4.6B | -490M | 3.23B | 1.06B | 1.24B | 681M | 1.74B | 4.28B | 6.85B | 6.23B |
| incomeTaxExpense | 1.2B | 3.58B | 1.33B | 504M | 493M | 307M | 620M | 1.49B | 2.43B | 1.65B |
| netIncomeFromContinuingOperations | -5.8B | -4.07B | 1.9B | 557M | 750M | 374M | 1.12B | 2.79B | 4.42B | 4.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | -1M | - | -1M | - | - |
| netIncome | -5.97B | -4.19B | 1.75B | 400M | 621M | 301M | 992M | 2.63B | 4.26B | 4.46B |
| netIncomeDeductions | - | 1M | 1M | 1M | - | 1M | 1M | - | 1M | 1M |
| bottomLineNetIncome | -5.97B | -4.19B | 1.75B | 399M | 621M | 300M | 991M | 2.63B | 4.25B | 4.45B |
| eps | -210.66 | -145.67 | 60.53 | 13.84 | 21.41 | 10.34 | 34.16 | 90.56 | 147.02 | 154.85 |
| 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 | 23.26B | 19.95B | 21.1B | 16.95B | 20.25B | 21.31B | 12.69B | 13.03B | 15.5B | 20.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.26B | 19.95B | 21.1B | 16.95B | 20.25B | 21.31B | 12.69B | 13.03B | 15.5B | 20.19B |
| netReceivables | 22.6B | 23.52B | 22.95B | 21.52B | 21.09B | 24.28B | 22.59B | 24.98B | 25.04B | 24.21B |
| accountsReceivables | 22.6B | 23.52B | 21.83B | 21.52B | 21.09B | 22.63B | 21B | 23.43B | 25.04B | 22.74B |
| otherReceivables | - | - | 1.12B | - | - | 1.65B | 1.58B | 1.55B | - | 1.47B |
| inventory | 17.63B | 17.67B | 16.04B | 16.24B | 14.5B | 11.36B | 12.01B | 11.6B | 12.13B | 11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.11B | 2.76B | 2.43B | 4.11B | 3.53B | 838M | 989M | 862M | 2.63B | 2.24B |
| totalCurrentAssets | 66.6B | 63.9B | 62.54B | 58.83B | 59.38B | 57.79B | 48.28B | 50.47B | 55.3B | 57.65B |
| propertyPlantEquipmentNet | 36.74B | 48.15B | 44.74B | 45.16B | 45.01B | 46.82B | 49.8B | 51.26B | 52.67B | 49.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.02B | 1.68B | 1.57B | 1.68B | 2.07B | 2.01B | 2.19B | 1.96B | 1.57B | 1.19B |
| goodwillAndIntangibleAssets | 2.02B | 1.68B | 1.57B | 1.68B | 2.07B | 2.01B | 2.19B | 1.96B | 1.57B | 1.19B |
| longTermInvestments | 5.2B | 5.16B | 6.55B | 3.68B | 3.95B | 3.68B | 2.67B | 2.94B | 3.22B | 2.92B |
| taxAssets | 602M | 713M | 2.37B | 3.34B | 2.78B | 2.31B | 2.42B | 2.1B | 2.25B | 1.56B |
| otherNonCurrentAssets | 3.66B | 2.73B | 1.69B | 1.08B | 1.2B | 1.12B | 955M | 916M | 877M | 853M |
| totalNonCurrentAssets | 48.22B | 58.43B | 56.92B | 54.95B | 55B | 55.94B | 58.02B | 59.16B | 60.58B | 55.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.83B | 122.34B | 119.46B | 113.77B | 114.38B | 113.73B | 106.3B | 109.64B | 115.88B | 113.59B |
| totalPayables | 11.17B | 14.78B | 8.15B | 8.7B | 8.07B | 7.28B | 7.44B | 13.75B | 9.18B | 16.04B |
| accountPayables | 10.46B | 14.39B | 7.51B | 8.25B | 7.62B | 6.87B | 7.25B | 13.28B | 8.4B | 15.2B |
| otherPayables | 708M | 390M | 640M | 447M | 451M | 406M | 188M | 446M | 777M | 846M |
| accruedExpenses | 133M | 123M | 6.56B | 109M | 124M | 145M | 176M | 191M | 214M | 188M |
| shortTermDebt | 16.12B | 1.77B | 5.21B | 13.59B | 4.17B | 3.75B | 4.59B | 5.62B | 2.56B | 4.58B |
| capitalLeaseObligationsCurrent | 31M | 39M | 30M | 49M | 31M | 30M | 31M | 55M | 34M | 46M |
| taxPayables | - | - | 640M | 447M | 451M | 406M | 188M | 446M | 777M | 846M |
| deferredRevenue | - | 122M | 640M | 7.03B | 6.78B | 6.26B | 5.97B | 6.7B | 7B | 6.54B |
| otherCurrentLiabilities | 10.78B | 8.54B | 7.05B | 6.19B | 5.98B | 5.71B | 7.16B | 1.56B | 7.99B | 835M |
| totalCurrentLiabilities | 38.23B | 25.38B | 27.64B | 35.67B | 25.16B | 23.17B | 25.38B | 27.88B | 26.99B | 28.23B |
| longTermDebt | 8.78B | 24.24B | 17.37B | 9.11B | 21.2B | 24.49B | 14.59B | 15.15B | 20.4B | 20.55B |
| capitalLeaseObligationsNonCurrent | 71M | 63M | 63M | 72M | 63M | 66M | 81M | 64M | 49M | 69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22B | 1.88B | 1B | 566M | 582M | 421M | 267M | 357M | 540M | 497M |
| otherNonCurrentLiabilities | 1.17B | 1.48B | 788M | 1.27B | 1.07B | 1.23B | 2.7B | 2.01B | 1.98B | 2.45B |
| totalNonCurrentLiabilities | 12.25B | 27.67B | 19.22B | 11.02B | 22.91B | 26.21B | 17.64B | 17.6B | 22.98B | 23.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102M | 102M | 93M | 121M | 94M | 96M | 112M | 119M | 83M | 115M |
| totalLiabilities | 50.48B | 53.05B | 46.87B | 46.68B | 48.07B | 49.39B | 43.02B | 45.48B | 49.97B | 51.79B |
| treasuryStock | -589M | -644M | -278M | -351M | -200M | -200M | -200M | -200M | -198M | -193M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.68B | 6.64B |
| retainedEarnings | 35.63B | 42.16B | 46.93B | 45.77B | 45.96B | 46.03B | 46.22B | 46.11B | 46.41B | 43.5B |
| additionalPaidInCapital | 10.18B | 10.16B | 10.16B | 10.17B | 10.18B | 10.18B | 10.18B | 10.18B | 10.15B | 10.1B |
| 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 | -5.97B | -4.19B | 1.75B | 400M | 621M | 301M | 992M | 2.63B | 4.26B | 4.46B |
| depreciationAndAmortization | 7.16B | 7.26B | 7.15B | 7.23B | 7.63B | 7.55B | 7.86B | 7.09B | 6.6B | 6.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -939M | -1.01B | 1.14B | -1.51B | -931M | -2.3B | 1.17B | 356M | -3.62B | -2.06B |
| accountsReceivables | 1.17B | 64M | 486M | -187M | 980M | -1.66B | 2.26B | 1.18B | -2.05B | -765M |
| inventory | 381M | -1.06B | 817M | -1.16B | -2.67B | 475M | -541M | -103M | -936M | -815M |
| accountsPayables | -4.09B | 1.41B | -747M | 177M | 856M | -1.08B | 20M | -1.02B | -1.02B | 228M |
| otherWorkingCapital | 1.59B | -1.42B | 580M | -334M | -93M | -28M | -568M | 299M | 392M | -706M |
| otherNonCashItems | 8.21B | 4.18B | 704M | -254M | -218M | 84M | -229M | 442M | 768M | -170M |
| netCashProvidedByOperatingActivities | 8.47B | 6.24B | 10.74B | 5.87B | 7.1B | 5.64B | 9.8B | 10.52B | 8.01B | 8.64B |
| investmentsInPropertyPlantAndEquipment | -4.55B | -10.07B | -6.12B | -5.67B | -4.61B | -5.08B | -6.69B | -9.04B | -8.79B | -6.89B |
| acquisitionsNet | 34M | 63M | 183M | 100M | 107M | 9M | 48M | 378M | 61M | 123M |
| purchasesOfInvestments | -2.27B | -254M | -1.41B | -229M | -42M | -42M | -176M | -178M | -207M | -455M |
| salesMaturitiesOfInvestments | 1.7B | 430M | 1.3B | 61M | 237M | 213M | 11M | 43M | 66M | 135M |
| otherInvestingActivities | -681M | -371M | -176M | -105M | -415M | -232M | -691M | -726M | -589M | -330M |
| netCashProvidedByInvestingActivities | -5.77B | -10.2B | -6.22B | -5.84B | -4.72B | -5.13B | -7.5B | -9.52B | -9.46B | -7.42B |
| netDebtIssuance | -1.38B | 3.19B | -314M | -2.97B | -2.79B | 9.18B | -1.73B | -2.13B | -2.15B | 6.85B |
| longTermNetDebtIssuance | -1.45B | 3.1B | -187M | -3.07B | -2.79B | 9.07B | -1.73B | -2.09B | -1.85B | 6.6B |
| shortTermNetDebtIssuance | 75M | 93M | -127M | 97M | - | 110M | - | -39M | -298M | 245M |
| netStockIssuance | 55M | -368M | 56M | -164M | - | - | - | 56M | 68M | 267M |
| netCommonStockIssuance | 55M | -368M | 56M | -164M | - | - | - | 56M | 68M | 267M |
| commonStockIssuance | 55M | 5M | 56M | 47M | - | - | - | 57M | 73M | 267M |
| commonStockRepurchased | - | -373M | - | -211M | - | - | - | -1M | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -566M | -578M | -576M | -577M | -696M | -494M | -870M | -1.16B | -1.33B | -1.15B |
| commonDividendsPaid | -566M | -578M | -576M | -577M | -696M | -494M | -870M | -1.16B | -1.33B | -1.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -169M | -171M | -174M | -313M | -247M | -149M | -267M | -162M | -153M | -18M |
| netCashProvidedByFinancingActivities | -2.06B | 2.07B | -1.01B | -4.02B | -3.73B | 8.54B | -2.86B | -3.4B | -3.56B | 5.95B |
| 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 | 29.44B | 31.16B | 29.67B | 29.36B | 29.19B | 29.42B | 28.68B | 27.92B | 26.76B | 27.36B |
| costOfRevenue | 24.56B | 26.8B | 25.73B | 25.13B | 24.88B | 25.21B | 24.73B | 24.59B | 23.13B | 23.3B |
| grossProfit | 4.88B | 4.35B | 3.94B | 4.23B | 4.31B | 4.21B | 3.95B | 3.34B | 3.63B | 4.06B |
| researchAndDevelopmentExpenses | 863M | 724M | 914M | 897M | 937M | 946M | 949M | 971M | 987M | 997M |
| generalAndAdministrativeExpenses | - | - | - | - | 76M | 1.13B | 76M | 77M | 77M | 335M |
| sellingAndMarketingExpenses | - | - | - | - | 274M | 290M | 289M | 275M | 267M | 280M |
| sellingGeneralAndAdministrativeExpenses | 2.87B | 2.94B | 2.61B | 2.6B | 2.77B | 2.7B | 2.67B | 2.65B | 2.73B | 2.55B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.73B | 3.66B | 3.53B | 3.5B | 3.7B | 3.65B | 3.62B | 3.62B | 3.71B | 3.54B |
| costAndExpenses | 28.29B | 30.47B | 29.26B | 28.63B | 28.58B | 28.86B | 28.34B | 28.21B | 26.85B | 26.84B |
| netInterestIncome | -32M | -10M | -23M | -10M | -22M | 8M | -36M | -22M | -13M | -3M |
| interestIncome | 19M | 36M | 19M | 28M | 16M | 41M | 15M | 18M | 15M | 28M |
| interestExpense | 51M | 46M | 42M | 38M | 38M | 33M | 51M | 40M | 28M | 31M |
| depreciationAndAmortization | 1.11B | 1.99B | 1.82B | 1.71B | 1.64B | 1.99B | 1.83B | 1.76B | 1.67B | 1.97B |
| ebitda | 2.26B | 2.68B | 2.24B | 2.43B | 2.25B | 2.55B | 2.17B | 1.47B | 1.59B | 2.49B |
| ebit | 1.15B | 691M | 411M | 727M | 606M | 559M | 339M | -284M | -84M | 518M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.15B | 691M | 411M | 727M | 606M | 559M | 339M | -284M | -84M | 518M |
| totalOtherIncomeExpensesNet | 233M | -7.48B | 307M | 70M | 67M | -1B | 373M | -773M | 385M | 197M |
| incomeBeforeTax | 1.38B | -6.78B | 718M | 797M | 673M | -446M | 712M | -1.06B | 301M | 715M |
| incomeTaxExpense | 218M | 464M | 212M | 243M | 286M | 609M | 404M | 2.52B | 47M | 732M |
| netIncomeFromContinuingOperations | 1.16B | -7.25B | 506M | 554M | 387M | -1.06B | 308M | -3.58B | 254M | -17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | - | - | - | -1M | - | - |
| netIncome | 1.11B | -7.29B | 462M | 519M | 339M | -1.08B | 260M | -3.59B | 223M | -41M |
| netIncomeDeductions | 1M | - | -1M | - | 1M | 1M | - | -1M | 1M | - |
| bottomLineNetIncome | 1.11B | -7.29B | 463M | 519M | 338M | -1.08B | 260M | -3.58B | 222M | -41M |
| eps | 38.97 | -257.28 | 16.35 | 18.33 | 11.94 | -38.15 | 9.09 | -124.03 | 7.68 | -1.42 |
| 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 | 18.52B | 23.26B | 19.27B | 18.41B | 18.78B | 19.95B | 19.01B | 27.51B | 30.6B | 21.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.52B | 23.26B | 19.27B | 18.41B | 18.78B | 19.95B | 19.01B | 27.51B | 30.6B | 21.1B |
| netReceivables | 22.86B | 22.6B | 23.43B | 21.67B | 23.75B | 23.52B | 22.58B | 22.41B | 21.28B | 19.56B |
| accountsReceivables | 22.86B | 22.6B | 23.43B | 19.68B | 23.75B | 23.52B | 22.58B | 22.41B | 21.28B | 18.44B |
| otherReceivables | - | - | - | 1.98B | - | - | - | - | - | 1.12B |
| inventory | 18.05B | 17.63B | 16.86B | 16.82B | 17.35B | 17.67B | 16.86B | 17.71B | 16.47B | 16.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.62B | 3.11B | 3.25B | 5.53B | 2.89B | 2.76B | 2.75B | 2.71B | 2.68B | 5.82B |
| totalCurrentAssets | 63.05B | 66.6B | 62.82B | 62.43B | 62.77B | 63.9B | 61.19B | 70.34B | 71.03B | 62.54B |
| propertyPlantEquipmentNet | 36.62B | 36.74B | 45.62B | 46.23B | 46.83B | 48.15B | 47.11B | 45.65B | 45.42B | 44.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.08B | 2.02B | 1.96B | 1.87B | 1.87B | 1.68B | 1.67B | 1.69B | 1.62B | 1.57B |
| goodwillAndIntangibleAssets | 2.08B | 2.02B | 1.96B | 1.87B | 1.87B | 1.68B | 1.67B | 1.69B | 1.62B | 1.57B |
| longTermInvestments | 5.11B | 5.2B | 6.82B | 6.01B | 5.34B | 5.16B | 5.64B | 4.88B | 5.83B | 6.55B |
| taxAssets | 623M | 602M | 574M | 628M | 748M | 713M | 434M | 613M | 2.67B | 2.37B |
| otherNonCurrentAssets | 3.64B | 3.66B | 2.72B | 2.72B | 2.81B | 2.73B | 1.9B | 1.81B | 1.75B | 1.69B |
| totalNonCurrentAssets | 48.06B | 48.22B | 57.7B | 57.46B | 57.59B | 58.43B | 56.75B | 54.65B | 57.29B | 56.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.11B | 114.83B | 120.52B | 119.88B | 120.36B | 122.34B | 117.94B | 124.99B | 128.32B | 119.46B |
| totalPayables | 11.38B | 11.17B | 12.22B | 8.1B | 13.51B | 14.78B | 13.54B | 13.9B | 12.99B | 8.15B |
| accountPayables | 10.83B | 10.46B | 11.8B | 7.57B | 13.07B | 14.39B | 13.33B | 13.34B | 12.61B | 7.51B |
| otherPayables | 555M | 708M | 415M | 526M | 435M | 390M | 213M | 555M | 382M | 640M |
| accruedExpenses | 29M | 133M | 92M | 61M | 31M | 123M | 103M | 69M | 33M | 6.56B |
| shortTermDebt | 6.82B | 16.12B | 15.43B | 15.68B | 15.74B | 1.77B | 1.76B | 5.82B | 5.25B | 5.21B |
| capitalLeaseObligationsCurrent | - | - | - | 31M | 36M | 39M | 35M | 38M | 37M | 30M |
| taxPayables | - | - | - | 526M | - | - | - | - | 382M | 640M |
| deferredRevenue | - | - | - | - | - | 122M | - | - | - | 640M |
| otherCurrentLiabilities | 10.64B | 10.82B | 8.84B | 13.87B | 9.63B | 8.54B | 7.32B | 8.3B | 9.51B | 7.05B |
| totalCurrentLiabilities | 28.87B | 38.23B | 36.57B | 37.74B | 38.94B | 25.38B | 22.77B | 28.13B | 27.82B | 27.64B |
| longTermDebt | 13.8B | 8.78B | 9.64B | 9.59B | 9.89B | 24.24B | 24.32B | 24.77B | 25.24B | 17.37B |
| capitalLeaseObligationsNonCurrent | 66M | 71M | 63M | 67M | 63M | 63M | 65M | 60M | 68M | 63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.02B | 2.22B | 2.36B | 2.12B | 1.91B | 1.88B | 1.12B | 737M | 846M | 1B |
| otherNonCurrentLiabilities | 1.1B | 1.17B | 1.48B | 1.46B | 1.46B | 1.48B | 775M | 767M | 722M | 788M |
| totalNonCurrentLiabilities | 16.99B | 12.25B | 13.54B | 13.24B | 13.33B | 27.67B | 26.28B | 26.34B | 26.88B | 19.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66M | 71M | 63M | 98M | 99M | 102M | 100M | 98M | 105M | 93M |
| totalLiabilities | 45.86B | 50.48B | 50.11B | 50.99B | 52.27B | 53.05B | 49.05B | 54.46B | 54.7B | 46.87B |
| treasuryStock | -559M | -589M | -639M | -639M | -644M | -644M | -459M | -271M | -278M | -278M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B | 6.71B |
| retainedEarnings | 36.22B | 35.63B | 42.92B | 42.74B | 42.22B | 42.16B | 43.25B | 43.28B | 46.86B | 46.93B |
| additionalPaidInCapital | 10.2B | 10.18B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B | 10.16B |
| 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 | -7.29B | 463M | 519M | 338M | -1.08B | 260M | -3.58B | 222M | -41M | 715M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.29B | -463M | -519M | -338M | 1.08B | -260M | 3.58B | -222M | 41M | -2.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |