Is Topy Industries, Limited (7231.T) a Buy, Sell, or Hold?
JPX : 7231.T
Topy Industries, Limited
$2834 JPY
-$52 (-1.8%)
- Volume
- 43.9K
- Average Volume
- 81.31K
- Market Capitalization
- $61.26B
- P/E Ratio
- 6.17
- Dividend Yield
- 4.50%
- Price Target
- Year High
- $3710.00
- Year Low
- $2432.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
7231.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 | 297.75B | 300.61B | 333.99B | 334.5B | 271.18B | 225.12B | 263.3B | 286.23B | 230.46B | 208.24B |
| costOfRevenue | 251.43B | 258.18B | 288.11B | 289.88B | 240.12B | 198.32B | 227.24B | 244.11B | 192.74B | 173.35B |
| grossProfit | 46.32B | 42.43B | 45.88B | 44.62B | 31.06B | 26.8B | 36.06B | 42.12B | 37.72B | 34.89B |
| researchAndDevelopmentExpenses | - | - | 1.08B | 1.04B | 1.11B | 1.06B | 1.12B | 1.1B | 1.13B | 1.14B |
| generalAndAdministrativeExpenses | - | 25.27B | 24.02B | 22.47B | 20.5B | 20.53B | 23.05B | 23.54B | 19.46B | 18.37B |
| sellingAndMarketingExpenses | - | 11.86B | 11.42B | 14.97B | 12.26B | 9.22B | 10.16B | 11.07B | 9.13B | 8.2B |
| sellingGeneralAndAdministrativeExpenses | 38.53B | 37.13B | 35.44B | 37.44B | 32.76B | 29.75B | 33.21B | 34.61B | 28.59B | 26.57B |
| otherExpenses | - | - | -1.08B | -1.04B | -1.11B | -1.06B | -1.12B | -287M | -283M | - |
| operatingExpenses | 38.53B | 37.13B | 35.44B | 37.44B | 32.76B | 29.75B | 33.21B | 34.61B | 29.72B | 27.71B |
| costAndExpenses | 289.96B | 295.31B | 323.55B | 327.32B | 272.88B | 228.06B | 260.45B | 278.72B | 222.46B | 201.06B |
| netInterestIncome | -540M | -576M | -694M | -634M | -365M | -385M | -516M | -564M | -539M | -725M |
| interestIncome | 164M | 172M | 139M | 134M | 135M | 135M | 93M | 105M | 69M | 77M |
| interestExpense | 704M | 748M | 833M | 768M | 500M | 520M | 609M | 669M | 608M | 802M |
| depreciationAndAmortization | 11.9B | 12.32B | 12.91B | 13.42B | 12.9B | 12.64B | 12.46B | 11.2B | 10.6B | 10.63B |
| ebitda | 19.69B | 22.06B | 17.26B | 21.61B | 15.19B | 14.02B | 14.81B | 18.71B | 18.6B | 17.81B |
| ebit | 7.78B | 9.73B | 4.35B | 8.19B | 2.29B | 1.38B | 2.35B | 11.01B | 8.54B | 11.7B |
| nonOperatingIncomeExcludingInterest | - | -4.43B | 6.09B | -1.01B | -4B | -4.32B | 501M | -3.51B | -544M | -4.52B |
| operatingIncome | 7.78B | 5.3B | 10.44B | 7.18B | -1.71B | -2.94B | 2.85B | 7.5B | 8B | 7.18B |
| totalOtherIncomeExpensesNet | 6.7B | 3.68B | -6.92B | 246M | 3.5B | 3.8B | -1.11B | 2.84B | -64M | 3.72B |
| incomeBeforeTax | 14.48B | 8.98B | 3.52B | 7.42B | 1.79B | 856M | 1.74B | 10.34B | 7.93B | 10.9B |
| incomeTaxExpense | 4.25B | 2.47B | -1.3B | 983M | 1.34B | 268M | 6.18B | 3.19B | 2.33B | 3.47B |
| netIncomeFromContinuingOperations | 10.23B | 6.51B | 4.82B | 6.44B | 453M | 588M | -4.44B | 7.15B | 5.6B | 7.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | -2M | -1M | - | -1M | -1M |
| netIncome | 10.15B | 6.39B | 4.68B | 6.32B | 386M | 578M | -4.5B | 7.11B | 5.5B | 7.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.15B | 6.39B | 4.68B | 6.32B | 386M | 578M | -4.5B | 7.11B | 5.5B | 7.19B |
| eps | 465.36 | 281.13 | 204.86 | 276.51 | 16.59 | 24.67 | -191.41 | 302.85 | 234.22 | 303.9 |
| 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 | 29.42B | 27.47B | 25.01B | 23.74B | 21.04B | 24.48B | 23.81B | 29.67B | 23.18B | 16.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.42B | 27.47B | 25.01B | 23.74B | 21.04B | 24.48B | 23.81B | 29.67B | 23.18B | 16.58B |
| netReceivables | 55.77B | 62B | 70.37B | 71.63B | 60.46B | 51.05B | 44.74B | 59.75B | 53.19B | 43.78B |
| accountsReceivables | 55.77B | 62B | 70.37B | 71.63B | 60.46B | 51.05B | 44.74B | 59.75B | 53.19B | 43.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.51B | 54.85B | 54.84B | 57.23B | 55.44B | 40.4B | 40.26B | 44.91B | 35.53B | 26.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.17B | 10.87B | 6.99B | 5.97B | 7.49B | 6.43B | 6.27B | 7.42B | 6.6B | 7.23B |
| totalCurrentAssets | 150.87B | 155.18B | 157.21B | 158.57B | 144.42B | 122.36B | 115.07B | 141.75B | 118.5B | 94.15B |
| propertyPlantEquipmentNet | 78.47B | 80.62B | 84.56B | 92.66B | 95.34B | 98.09B | 100.44B | 99.99B | 92.21B | 95.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.97B | 3.44B | 3.4B | 3.01B | 3.44B | 3.89B | 4.64B | 5.16B | 3.08B | 1.72B |
| goodwillAndIntangibleAssets | 2.97B | 3.44B | 3.4B | 3.01B | 3.44B | 3.89B | 4.64B | 5.16B | 3.08B | 1.72B |
| longTermInvestments | 26.86B | 38.39B | 49.1B | 34.34B | 34.17B | 35.85B | 30.4B | 31.94B | 29.78B | 27.83B |
| taxAssets | 781M | 819M | 613M | 643M | 1.83B | 1.63B | 1.36B | 2.34B | 1.34B | 1.02B |
| otherNonCurrentAssets | 11.63B | 3.31B | 3.41B | 3.09B | 3B | 2.85B | 2.74B | 3.02B | 3.2B | 2.66B |
| totalNonCurrentAssets | 120.71B | 126.57B | 141.08B | 133.75B | 137.78B | 142.31B | 139.58B | 142.45B | 129.61B | 128.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.58B | 281.75B | 298.29B | 292.32B | 282.2B | 264.67B | 254.66B | 284.2B | 248.1B | 223.05B |
| totalPayables | 32.74B | 48.32B | 33.65B | 55.34B | 50.17B | 41.15B | 37.75B | 54.32B | 45.73B | 33.58B |
| accountPayables | 29.79B | 46.15B | 31.49B | 54.47B | 49.28B | 40.22B | 37.25B | 52.15B | 44.02B | 32.85B |
| otherPayables | 2.95B | 2.17B | 2.15B | 871M | 891M | 923M | 502M | 2.17B | 1.72B | 738M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.72B | 31.28B | 26.06B | 24.3B | 22.81B | 29.28B | 21B | 24.41B | 22.36B | 19.8B |
| capitalLeaseObligationsCurrent | 235M | 228M | 162M | 122M | 158M | 232M | 433M | 878M | 582M | 604M |
| taxPayables | - | - | 2.15B | 871M | 891M | 923M | 502M | 2.17B | 1.72B | 738M |
| deferredRevenue | - | 290M | 308M | 871M | 891M | 923M | 502M | 2.17B | 1.72B | 738M |
| otherCurrentLiabilities | 25.71B | 15.73B | 36.05B | 14.66B | 13.17B | 12.62B | 14.37B | 16.13B | 12.5B | 10.49B |
| totalCurrentLiabilities | 88.41B | 95.85B | 96.22B | 95.3B | 87.2B | 84.2B | 74.05B | 97.91B | 82.89B | 65.22B |
| longTermDebt | 29.03B | 36.89B | 48.38B | 59.28B | 63.23B | 51.79B | 55.94B | 55.26B | 38.73B | 37.01B |
| capitalLeaseObligationsNonCurrent | 449M | 394M | 379M | 213M | 235M | 367M | 572M | 888M | 888M | 1.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 921M | 1.09B | 5.93B | 3.89B | 6.19B | 5.74B | 4.65B | 1.09B | 494M | 789M |
| otherNonCurrentLiabilities | 7.36B | 10.81B | 6.38B | 12.21B | 11.64B | 14.18B | 15.63B | 16.68B | 15.2B | 13.4B |
| totalNonCurrentLiabilities | 37.76B | 49.18B | 61.07B | 75.6B | 81.29B | 72.08B | 76.8B | 73.92B | 55.31B | 52.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 684M | 622M | 541M | 335M | 393M | 599M | 1B | 1.77B | 1.47B | 2.37B |
| totalLiabilities | 126.16B | 145.03B | 157.3B | 170.89B | 168.49B | 156.28B | 150.85B | 171.83B | 138.2B | 118.19B |
| treasuryStock | -5.68B | -4.21B | -2.5B | -2.5B | -2.29B | -1.94B | -1.71B | -1.71B | -1.73B | -1.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B |
| retainedEarnings | 81.65B | 73.98B | 69.95B | 67.52B | 62.11B | 62.02B | 61.44B | 68.53B | 63.3B | 59.92B |
| additionalPaidInCapital | 18.86B | 18.62B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B | 18.65B | 18.62B |
| 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 | 10.15B | 6.39B | 4.68B | 7.42B | 1.79B | 856M | 1.74B | 10.34B | 7.93B | 10.9B |
| depreciationAndAmortization | 11.9B | 12.32B | 12.91B | 13.42B | 12.9B | 12.64B | 12.46B | 11.2B | 10.6B | 10.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.42B | 1.88B | -489M | -3.77B | -16.4B | -4.51B | 5.8B | -4.6B | -6.8B | -3B |
| accountsReceivables | 6.42B | 8.93B | 1.86B | -10.35B | -8.5B | -6.5B | 14.94B | -3.3B | -7.5B | -4.45B |
| inventory | -2.38B | 1.44B | 3.62B | -240M | -13.81B | -482M | 4.5B | -4.62B | -7.01B | -243M |
| accountsPayables | -5.95B | -6.63B | -2.48B | 4.68B | 8.75B | 3.05B | -14.8B | 2.56B | 8.71B | 3.04B |
| otherWorkingCapital | -1.51B | -1.86B | -3.49B | 2.14B | -2.84B | -579M | 1.16B | 760M | 209M | -2.75B |
| otherNonCashItems | -5.51B | -5.2B | 5.22B | -2.02B | -3.82B | -3.26B | -3.79B | -5.22B | -954M | -8.4B |
| netCashProvidedByOperatingActivities | 13.13B | 15.39B | 22.32B | 15.06B | -5.53B | 5.73B | 16.21B | 11.72B | 10.78B | 10.13B |
| investmentsInPropertyPlantAndEquipment | -10.16B | -8.38B | -8.56B | -8.59B | -8.49B | -11.63B | -16.66B | -15.62B | -9.78B | -8.94B |
| acquisitionsNet | 52M | 690M | - | -446M | -144M | 263M | 875M | -11.04B | 3.18B | -809M |
| purchasesOfInvestments | -709M | -38M | -14M | -13M | -30M | -15M | -33M | -35M | -1.47B | -1.13B |
| salesMaturitiesOfInvestments | 12.45B | 4.61B | 100M | 208M | 5.55B | 2.72B | 82M | 5.38B | 883M | 69M |
| otherInvestingActivities | 10M | 1.14B | -928M | 477M | 502M | -272M | -308M | 480M | 1.33B | 9.79B |
| netCashProvidedByInvestingActivities | 1.64B | -1.97B | -9.4B | -8.36B | -2.61B | -8.93B | -16.05B | -20.84B | -5.86B | -1.02B |
| netDebtIssuance | -9.85B | -6.72B | -10.09B | -3.25B | 4.62B | 4.3B | -2.94B | 18.66B | 4.61B | -14.06B |
| longTermNetDebtIssuance | -8.74B | -12.79B | -13.25B | 2.83B | 4.72B | -2.88B | 3.6B | 15.81B | 2.87B | -8.17B |
| shortTermNetDebtIssuance | -1.11B | 6.07B | 3.15B | -6.08B | -99M | 7.17B | -6.54B | 2.85B | 1.74B | -5.51B |
| netStockIssuance | -1.25B | -1.75B | -3M | -228M | -356M | -240M | -3M | -5M | -13M | -863M |
| netCommonStockIssuance | -1.25B | -1.75B | -3M | -228M | -356M | -240M | -3M | -5M | -13M | -863M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 800M |
| commonStockRepurchased | -1.25B | -1.75B | -3M | -228M | -356M | -240M | -3M | -5M | -13M | -1.66B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.48B | -2.35B | -2.23B | -920M | -469M | -7M | -2.59B | -1.88B | -2.12B | -1.42B |
| commonDividendsPaid | -2.48B | -2.35B | -2.23B | -920M | -469M | -7M | -2.59B | -1.88B | -2.12B | -1.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97M | -10M | -248M | -283M | -267M | -382M | -929M | -836M | -645M | -522M |
| netCashProvidedByFinancingActivities | -13.68B | -10.83B | -12.58B | -4.68B | 3.53B | 3.67B | -6.46B | 15.94B | 1.83B | -16.86B |
| 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 | 77.94B | 76.81B | 71.78B | 71.21B | 77.58B | 74.5B | 74.9B | 73.64B | 77.71B | 90.35B |
| costOfRevenue | 65.9B | 64.31B | 61.16B | 60.07B | 65.68B | 62.9B | 65.18B | 64.43B | 67.3B | 76.26B |
| grossProfit | 12.04B | 12.51B | 10.63B | 11.14B | 11.91B | 11.6B | 9.72B | 9.2B | 10.41B | 14.09B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.15B | - | - | - | 222M | 326M |
| generalAndAdministrativeExpenses | - | - | - | - | -2.28B | - | - | - | -2.71B | - |
| sellingAndMarketingExpenses | - | - | - | - | 11.86B | - | - | - | 11.42B | - |
| sellingGeneralAndAdministrativeExpenses | 10.17B | 9.85B | 8.97B | 9.54B | 9.58B | 9.23B | 9.25B | 9.07B | 8.72B | 8.78B |
| otherExpenses | - | - | - | - | -1.15B | - | - | 1M | - | - |
| operatingExpenses | 10.17B | 9.85B | 8.97B | 9.54B | 9.58B | 9.23B | 9.25B | 9.07B | 8.94B | 9.1B |
| costAndExpenses | 76.07B | 74.16B | 70.13B | 69.61B | 75.25B | 72.13B | 74.43B | 73.5B | 76.24B | 85.36B |
| netInterestIncome | -126M | -142M | -150M | -122M | -156M | -154M | -146M | -120M | -106M | -219M |
| interestIncome | 42M | 40M | 36M | 46M | 45M | 35M | 41M | 51M | 59M | - |
| interestExpense | 168M | 182M | 186M | 168M | 201M | 189M | 187M | 171M | 165M | 219M |
| depreciationAndAmortization | 3.19B | 3.1B | 2.76B | 2.86B | 3.61B | 2.92B | 2.91B | 2.88B | 3.21B | 3.36B |
| ebitda | 5.06B | 10.52B | 5.07B | 4.75B | 7.02B | 9.21B | 2.81B | 3.02B | -327M | 5.84B |
| ebit | 1.87B | 7.43B | 2.31B | 1.89B | 3.41B | 4.91B | -103M | 136M | -3.54B | 2.47B |
| nonOperatingIncomeExcludingInterest | - | -4.77B | -659M | -285M | -1.08B | -2.54B | 570M | -1M | 5.01B | 2.51B |
| operatingIncome | 1.87B | 2.66B | 1.65B | 1.6B | 2.33B | 2.37B | 467M | 135M | 1.47B | 4.98B |
| totalOtherIncomeExpensesNet | 1.52B | 4.59B | 476M | 115M | 876M | 2.35B | -760M | 1.21B | -5.17B | -2.73B |
| incomeBeforeTax | 3.39B | 7.24B | 2.13B | 1.72B | 3.21B | 4.72B | -293M | 1.35B | -3.7B | 2.26B |
| incomeTaxExpense | 917M | 2.01B | 640M | 681M | 506M | 1.73B | -346M | 588M | -4.12B | 1.29B |
| netIncomeFromContinuingOperations | 2.47B | 5.23B | 1.49B | 1.04B | 2.7B | 3B | 52M | 760M | 422M | 963M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | -1M | - | - | 1M | -1M |
| netIncome | 2.46B | 5.21B | 1.48B | 1.01B | 2.66B | 2.97B | 23M | 725M | 390M | 905M |
| netIncomeDeductions | - | -1M | 1M | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 2.46B | 5.21B | 1.48B | 1.01B | 2.66B | 2.98B | 23M | 725M | 390M | 905M |
| eps | 113.6 | 241.08 | 67.38 | 45.66 | 119.15 | 130.2 | 1.01 | 31.76 | 17.09 | 39.65 |
| 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 | 29.42B | 29.25B | 24.19B | 26.2B | 27.47B | 28.6B | 25.69B | 24.95B | 25.01B | 27.09B |
| shortTermInvestments | - | - | 817M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.42B | 29.25B | 25B | 26.2B | 27.47B | 28.6B | 25.69B | 24.95B | 25.01B | 27.09B |
| netReceivables | 55.77B | 61.01B | 56.69B | 56.38B | 62B | 63.51B | 60.88B | 66.29B | 70.37B | 82B |
| accountsReceivables | 55.77B | 61.01B | 56.69B | 56.38B | 62B | 63.51B | 60.88B | 66.29B | 70.37B | 82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.51B | 55.32B | 54.29B | 56.12B | 54.85B | 53.23B | 56.37B | 58.14B | 54.84B | 55.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.17B | 7.79B | 7.76B | 6.95B | 10.87B | 7.26B | 6.77B | 6.26B | 6.99B | 6.6B |
| totalCurrentAssets | 150.87B | 153.37B | 143.73B | 145.65B | 155.18B | 152.59B | 149.7B | 155.65B | 157.21B | 171.29B |
| propertyPlantEquipmentNet | 78.47B | 78.92B | 78.87B | 78.74B | 80.62B | 81.74B | 83.85B | 84.47B | 84.56B | 90.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.97B | 3.12B | 3.13B | 3.22B | 3.44B | 3.4B | 3.45B | 3.4B | 3.4B | 3.16B |
| goodwillAndIntangibleAssets | 2.97B | 3.12B | 3.13B | 3.22B | 3.44B | 3.4B | 3.45B | 3.4B | 3.4B | 3.16B |
| longTermInvestments | 26.86B | 30.93B | 33.16B | 30.14B | 38.39B | 36.73B | 34.69B | 41.02B | 49.1B | 33.5B |
| taxAssets | 781M | 799M | 791M | 959M | 819M | 647M | 664M | 641M | 613M | 613M |
| otherNonCurrentAssets | 11.63B | 10.7B | 9.9B | 9.89B | 3.31B | 9.93B | 10.37B | 10.25B | 3.41B | 10.95B |
| totalNonCurrentAssets | 120.71B | 124.48B | 125.85B | 122.95B | 126.57B | 132.45B | 133.02B | 139.78B | 141.08B | 138.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.58B | 277.85B | 269.58B | 268.6B | 281.75B | 285.04B | 282.73B | 295.43B | 298.29B | 309.74B |
| totalPayables | 32.74B | 52.71B | 46.03B | 43.78B | 48.32B | 50.94B | 30.73B | 52.88B | 33.65B | 59.06B |
| accountPayables | 29.79B | 50.99B | 44.59B | 42.94B | 46.15B | 49.18B | 29.49B | 52.08B | 31.49B | 57.1B |
| otherPayables | 2.95B | 1.72B | 1.44B | 837M | 2.17B | 1.76B | 1.24B | 801M | 2.15B | 1.96B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.72B | 27.69B | 32.54B | 26.96B | 31.28B | 30.77B | 29.94B | 26.1B | 26.06B | 29.77B |
| capitalLeaseObligationsCurrent | 235M | - | 200M | 205M | 228M | 115M | 140M | 153M | 162M | 184M |
| taxPayables | - | - | - | - | - | - | - | 801M | 2.15B | 1.96B |
| deferredRevenue | - | - | - | - | 290M | - | - | - | 308M | - |
| otherCurrentLiabilities | 25.71B | 13.57B | 14.57B | 15.55B | 15.73B | 14.64B | 29.68B | 15.52B | 36.05B | 14.63B |
| totalCurrentLiabilities | 88.41B | 93.97B | 93.14B | 86.5B | 95.85B | 96.47B | 90.5B | 94.66B | 96.22B | 103.64B |
| longTermDebt | 29.03B | 30.38B | 27.95B | 36.31B | 36.89B | 38.64B | 44.28B | 47.28B | 48.38B | 55.15B |
| capitalLeaseObligationsNonCurrent | 449M | 284M | 320M | 353M | 394M | 303M | 354M | 365M | 379M | 427M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 921M | 1.46B | 1.61B | 875M | 1.09B | 3.2B | 2.62B | 5.37B | 5.93B | 5.92B |
| otherNonCurrentLiabilities | 7.36B | 10.86B | 10.61B | 11.1B | 10.81B | 6.67B | 6.45B | 6.58B | 6.38B | 12.41B |
| totalNonCurrentLiabilities | 37.76B | 42.99B | 40.49B | 48.63B | 49.18B | 48.82B | 53.7B | 59.59B | 61.07B | 73.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 684M | 284M | 520M | 558M | 622M | 418M | 494M | 518M | 541M | 611M |
| totalLiabilities | 126.16B | 136.96B | 133.64B | 135.13B | 145.03B | 145.29B | 144.2B | 154.25B | 157.3B | 177.55B |
| treasuryStock | -5.68B | -5.45B | -5.09B | -4.21B | -4.21B | -2.46B | -2.46B | -2.52B | -2.5B | -2.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B | 20.98B |
| retainedEarnings | 81.65B | 79.19B | 74.86B | 73.38B | 73.98B | 71.32B | 69.03B | 69.01B | 69.95B | 69.56B |
| additionalPaidInCapital | 18.86B | 18.62B | 18.62B | 18.62B | 18.62B | 18.62B | 18.62B | 18.62B | 18.61B | 18.61B |
| 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 | 2.46B | 5.21B | 1.48B | 1.01B | 2.66B | 2.98B | 23M | 725M | 390M | 905M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.46B | -5.21B | -1.48B | -1.01B | -2.66B | -2.98B | -23M | -725M | -390M | -4.27B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |