Is Furukawa Electric Co., Ltd. (FUWAY) a Buy, Sell, or Hold?
OTC : FUWAY
Furukawa Electric Co., Ltd.
$10.36 USD
$0.21 (2.07%)
- Volume
- 18.94K
- Average Volume
- 86.79K
- Market Capitalization
- $14.6B
- P/E Ratio
- 31.66
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $19.07
- Year Low
- $2.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
FUWAY 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 | 1.39T | 1.2T | 1.06T | 1.07T | 930.5B | 811.6B | 914.44B | 991.59B | 967.33B | 843.34B |
| costOfRevenue | 1.14T | 1T | 899.37B | 910.77B | 792.03B | 682.71B | 763.09B | 823.26B | 799.97B | 688.11B |
| grossProfit | 243.67B | 201.72B | 157.16B | 155.55B | 138.47B | 128.89B | 151.35B | 168.33B | 167.36B | 155.23B |
| researchAndDevelopmentExpenses | - | - | 24.54B | 23.32B | 20.76B | 20.22B | 21.65B | 21.14B | 19.53B | 17.45B |
| generalAndAdministrativeExpenses | - | 109.34B | 96.76B | 93.53B | 88.41B | 86.26B | 87.92B | 86.22B | 82.07B | 79.84B |
| sellingAndMarketingExpenses | - | 45.28B | 24.68B | 47.73B | 38.85B | 34.62B | 38.75B | 40.04B | 39.05B | 35.72B |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 154.62B | 121.44B | 141.26B | 127.26B | 120.88B | 126.67B | 126.26B | 121.12B | 115.56B |
| otherExpenses | 174.86B | 2M | 1.84B | -23.32B | -20.98B | -20.64B | -20.54B | -1.65B | 423M | -121M |
| operatingExpenses | 175.97B | 154.62B | 145.98B | 141.26B | 127.04B | 120.46B | 127.78B | 127.48B | 122.56B | 116.61B |
| costAndExpenses | 1.32T | 1.15T | 1.05T | 1.05T | 919.07B | 803.17B | 890.87B | 950.75B | 922.53B | 804.72B |
| netInterestIncome | -8.51B | -8.02B | -7.36B | -5.24B | -2.83B | -2.98B | -3.74B | -3.47B | -3.32B | -2.9B |
| interestIncome | 1.04B | 1.2B | 1.88B | 1.1B | 549M | 611M | 584M | 607M | 654M | 586M |
| interestExpense | 9.55B | 9.22B | 9.24B | 6.33B | 3.38B | 3.59B | 4.33B | 4.08B | 3.98B | 3.48B |
| depreciationAndAmortization | 45.82B | 41.25B | 38.95B | 39.1B | 33.72B | 32.16B | 30.08B | 26.86B | 25.7B | 23.99B |
| ebitda | 113.53B | 104.56B | 50.12B | 54.54B | 45.15B | 40.59B | 65.15B | 66.69B | 70.51B | 62.61B |
| ebit | 67.71B | 63.31B | 11.17B | 15.44B | 11.43B | 8.43B | 35.08B | 39.83B | 44.44B | 31.45B |
| nonOperatingIncomeExcludingInterest | - | -16.21B | -18.13B | -18.81B | -12.38B | -16.47B | -11.51B | 1.01B | 361M | 7.17B |
| operatingIncome | 67.71B | 47.1B | 11.17B | 15.44B | 11.43B | 8.43B | 23.56B | 40.84B | 44.8B | 38.62B |
| totalOtherIncomeExpensesNet | 43.56B | 6.99B | 8.89B | 14.86B | 9B | 12.88B | 7.18B | -5.08B | -4.34B | -10.66B |
| incomeBeforeTax | 111.27B | 54.09B | 20.06B | 30.3B | 20.43B | 21.32B | 30.75B | 35.76B | 40.47B | 27.96B |
| incomeTaxExpense | 30.8B | 16.76B | 11.59B | 10.65B | 7.19B | 9.22B | 11.75B | 3.31B | 8.15B | 5.53B |
| netIncomeFromContinuingOperations | 80.47B | 37.33B | 8.48B | 19.65B | 13.24B | 12.1B | 19B | 32.45B | 32.32B | 22.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 76.89B | 33.37B | 6.51B | 15.89B | 10.09B | 10B | 17.64B | 29.11B | 28.55B | 17.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.89B | 33.37B | 6.51B | 15.89B | 10.09B | 10B | 17.64B | 29.11B | 28.55B | 17.57B |
| eps | 54.65 | 23.68 | 4.62 | 12.72 | 7.17 | 7.09 | 12.51 | 20.65 | 20.25 | 12.46 |
| 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 | 69.45B | 59.97B | 48.9B | 51.95B | 67.63B | 87.19B | 55.06B | 44.49B | 49.76B | 46.15B |
| shortTermInvestments | 1.83B | 6.81B | 4.75B | 5.13B | 3.26B | 2.92B | 200M | 2.51B | 878M | 1.07B |
| cashAndShortTermInvestments | 71.28B | 66.78B | 53.64B | 52.56B | 68.41B | 87.28B | 55.26B | 47B | 50.64B | 47.22B |
| netReceivables | 262.73B | 260.56B | 244.5B | 228.16B | 229.28B | 191.04B | 191.26B | 218.26B | 223.12B | 197.63B |
| accountsReceivables | 262.73B | 260.56B | 244.5B | 228.16B | 229.28B | 191.04B | 191.26B | 218.26B | 223.12B | 197.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 211.81B | 195.04B | 183.65B | 172.3B | 164.12B | 120.84B | 115.86B | 122.89B | 113.79B | 104.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.27B | 34.05B | 35.98B | 33.8B | 41.16B | 30.66B | 23.8B | 32.37B | 28.65B | 33.19B |
| totalCurrentAssets | 598.09B | 556.44B | 517.77B | 486.82B | 502.96B | 429.81B | 386.18B | 420.51B | 416.19B | 382.4B |
| propertyPlantEquipmentNet | 278.13B | 277.02B | 278.64B | 269.29B | 260.16B | 246.74B | 254.22B | 229.36B | 216.73B | 205.49B |
| goodwill | 2.46B | 1.48B | 50M | 211M | 573M | 1.45B | 2.07B | 2.75B | 2.54B | 3.15B |
| intangibleAssets | 23.05B | 21.4B | 20.23B | 20.02B | 19.95B | 18.8B | 14.02B | 9.45B | 8.76B | 6.59B |
| goodwillAndIntangibleAssets | 25.51B | 22.87B | 20.28B | 20.24B | 20.52B | 20.25B | 16.1B | 12.2B | 11.3B | 9.74B |
| longTermInvestments | 146.49B | 123.98B | 159.75B | 125.18B | 122.85B | 110.67B | 107.4B | 125.39B | 138.33B | 131.05B |
| taxAssets | 3.79B | 6.7B | 8.56B | 9.43B | 7.9B | 6.95B | 14.73B | 13.64B | 6.36B | 4.01B |
| otherNonCurrentAssets | 18.99B | -1M | 8.56B | 23.88B | 21.48B | 17.62B | 16B | 16.91B | 19.72B | 17.43B |
| totalNonCurrentAssets | 472.91B | 430.58B | 467.24B | 448.02B | 432.91B | 402.23B | 408.44B | 397.51B | 392.44B | 367.73B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 1.07T | 987.02B | 985.01B | 934.84B | 935.88B | 832.04B | 794.62B | 818.02B | 808.63B | 750.13B |
| totalPayables | 148.72B | 150B | 133.23B | 125.41B | 127.99B | 115.5B | 111.59B | 131.42B | 124.39B | 108.09B |
| accountPayables | 141.15B | 136.67B | 128.78B | 125.41B | 127.99B | 115.5B | 111.59B | 131.42B | 124.39B | 108.09B |
| otherPayables | 7.57B | 13.32B | 4.45B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 175.16B | 154.8B | 172.87B | 169.28B | 169B | 133.52B | 125.52B | 106.94B | 116.87B | 101.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13.32B | 4.45B | 4.73B | 2.65B | 2.03B | 2.78B | 3.89B | 4.02B | 3.3B |
| deferredRevenue | - | - | - | 4.73B | 2.65B | 2.03B | 20.5B | 3.89B | 4.02B | 3.3B |
| otherCurrentLiabilities | 106.64B | 89.67B | 94.79B | 81.6B | 80.08B | 64.15B | 62.05B | 93.26B | 89.07B | 80.29B |
| totalCurrentLiabilities | 430.52B | 394.46B | 400.89B | 381.02B | 379.72B | 315.2B | 319.65B | 331.62B | 330.34B | 293.36B |
| longTermDebt | 142.87B | 151.35B | 160.17B | 154.55B | 173.12B | 157.09B | 125.57B | 139.3B | 142.23B | 152.23B |
| capitalLeaseObligationsNonCurrent | 12.76B | 12.48B | 12.52B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 6.46B | 759M | 843M | 1.17B |
| deferredTaxLiabilitiesNonCurrent | 15.13B | - | - | - | - | - | 391M | 13.98M | 2.33B | 6.26B |
| otherNonCurrentLiabilities | 32.59B | 55.39B | 53.39B | 68.27B | 68.97B | 68.13B | 69.9B | 66.43B | 60.83B | 60.04B |
| totalNonCurrentLiabilities | 203.35B | 219.22B | 226.08B | 222.82B | 242.09B | 225.22B | 201.94B | 206.48B | 206.22B | 219.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.76B | 12.48B | 12.52B | - | - | - | - | - | - | - |
| totalLiabilities | 633.87B | 613.68B | 626.97B | 603.84B | 621.81B | 540.42B | 521.58B | 538.11B | 536.56B | 513.07B |
| treasuryStock | -1.75B | -651M | -691M | -871M | -901M | -576M | -598M | -600M | -613M | -633M |
| preferredStock | - | - | - | - | - | - | 16.4B | - | - | - |
| commonStock | 69.7B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B |
| retainedEarnings | 265.85B | 198.84B | 192.86B | 188.85B | 174.35B | 168.54B | 165.1B | 151.74B | 128.13B | 103.94B |
| additionalPaidInCapital | 23.91B | 23.91B | 23.18B | 23.18B | 23.18B | 23.03B | 22.79B | 22.54B | 22.27B | 21.56B |
| 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 | 76.89B | 54.09B | 6.51B | 17.91B | 10.09B | 10B | 17.64B | 29.11B | 28.55B | 17.57B |
| depreciationAndAmortization | 45.82B | 41.25B | 38.95B | 39.46B | 34.23B | 32.78B | 30.08B | 26.86B | 25.7B | 23.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48.2B | -10.24B | -9.89B | -10.57B | -50.8B | -26.04B | 1.91B | -3.7B | -11.9B | 11.65B |
| accountsReceivables | -25.26B | -7.19B | -5.91B | 5.78B | -28.21B | -13.79B | 23.5B | 1.2B | -26.36B | -10.94B |
| inventory | -27.64B | -7.61B | -5.02B | -3.42B | -36B | -13.77B | 4.07B | -11.48B | -9.39B | -7.46B |
| accountsPayables | 6.3B | - | -3.88B | -8.66B | 11.92B | 12.16B | -17.25B | 6.01B | 17.06B | 7.28B |
| otherWorkingCapital | -1.59B | 4.56B | 4.92B | -4.27B | 1.49B | -10.64B | -8.41B | 569M | 6.79B | 22.76B |
| otherNonCashItems | -44.7B | -25.27B | -3.67B | -10.28B | -6.79B | -17.23B | -7.69B | -5.8B | -3.92B | -12.81B |
| netCashProvidedByOperatingActivities | 29.81B | 59.83B | 31.9B | 36.52B | -13.27B | -479M | 41.94B | 46.46B | 38.43B | 40.4B |
| investmentsInPropertyPlantAndEquipment | -55.27B | -36.75B | -36.42B | -39.26B | -40.01B | -40.71B | -53.86B | -47.05B | -37.88B | -30.98B |
| acquisitionsNet | -31.46B | -1.14B | 4.54B | 14.24B | 2.55B | 25.13B | 7.52B | 7.34B | 11.67B | 4.09B |
| purchasesOfInvestments | -3.47B | -9.53B | -691M | -1.2B | -3B | -2.11B | -1.54B | -2.92B | -799M | -4.3B |
| salesMaturitiesOfInvestments | 31.27B | 43.27B | 13.04B | 6.79B | 2.46B | 14.81B | 10.96B | 9.82B | 716M | 2.99B |
| otherInvestingActivities | 8.95B | -3.09B | -5.26B | -2.26B | -2.07B | 1.43B | 4.54B | 1.77B | -6.38B | -8.16B |
| netCashProvidedByInvestingActivities | -49.98B | -7.24B | -24.79B | -21.68B | -40.07B | -1.46B | -32.39B | -31.04B | -32.67B | -36.36B |
| netDebtIssuance | 32.7B | -32.4B | -310M | -26.58B | 1.27B | 25.86B | -8.46B | -11.1B | 1.89B | -5.62B |
| longTermNetDebtIssuance | 13.46B | 1.22B | 4.22B | -2.43B | 1.27B | 25.86B | -8.46B | -15.24B | 1.89B | -2.48B |
| shortTermNetDebtIssuance | 19.24B | -33.62B | -4.52B | -24.14B | - | - | - | 4.14B | - | -3.14B |
| netStockIssuance | - | - | - | -1M | -359M | -9M | -152M | -1M | -164M | -513M |
| netCommonStockIssuance | - | - | - | -1M | -359M | -9M | -152M | -9M | -164M | -513M |
| commonStockIssuance | - | - | - | - | - | - | -1M | - | -1M | -2M |
| commonStockRepurchased | - | - | - | -1M | -359M | -9M | -152M | -9M | -164M | -513M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 8M | - | - |
| netDividendsPaid | -8.97B | -4.24B | -5.64B | -4.23B | -4.24B | -6B | -6B | -5.65B | -3.88B | -2.82B |
| commonDividendsPaid | -8.97B | -4.24B | -5.64B | -4.23B | -4.24B | -6B | -6B | -5.65B | -3.88B | -2.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6B | -7.51B | -3.38B | -3.66B | 38.35B | 15.28B | 13.71B | -2.67B | 216M | -1.43B |
| netCashProvidedByFinancingActivities | 21.13B | -44.15B | -9.32B | -34.48B | 35.02B | 35.14B | -899M | -19.41B | -3.59B | -10.38B |
| 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 | 425.9B | 344.33B | 322.47B | 293.72B | 319.75B | 311.65B | 296.8B | 273.56B | 291.23B | 262.19B |
| costOfRevenue | 345.75B | 284.44B | 268.26B | 244.29B | 263.88B | 258.59B | 245.14B | 232.43B | 241.61B | 220.79B |
| grossProfit | 80.14B | 59.9B | 54.2B | 49.42B | 55.87B | 53.06B | 51.66B | 41.13B | 49.62B | 41.4B |
| researchAndDevelopmentExpenses | 28.42B | - | - | - | 25.45B | - | - | - | 24.54B | 6.2B |
| generalAndAdministrativeExpenses | - | - | - | 29.56B | 28.54B | 27.5B | 26.4B | 26.89B | 24.49B | 25B |
| sellingAndMarketingExpenses | 9.94B | - | - | 11.42B | 11.64B | 11.7B | 11.24B | 10.71B | 13.4B | 12.34B |
| sellingGeneralAndAdministrativeExpenses | 9.88B | 43.83B | 43.1B | 40.98B | 40.18B | 39.2B | 37.64B | 37.6B | 37.89B | 37.34B |
| otherExpenses | 1.26B | - | - | 1M | -25.45B | - | - | 1M | -24.54B | -6.2B |
| operatingExpenses | 39.56B | 43.83B | 43.1B | 40.98B | 40.18B | 39.2B | 37.64B | 37.6B | 37.89B | 37.34B |
| costAndExpenses | 393.8B | 328.27B | 311.37B | 285.27B | 304.05B | 297.79B | 282.78B | 270.04B | 279.5B | 258.13B |
| netInterestIncome | -1.95B | -2.22B | -2.01B | -635M | -2.57B | -844M | -1.16B | -1.94B | -1.9B | -1.88B |
| interestIncome | 261.72M | 223.97M | 259.45M | 1.73M | 1.94M | 1.69M | 2.11M | 329M | 471M | 509M |
| interestExpense | 2.21B | 2.45B | 2.27B | 635M | 2.57B | 844M | 1.16B | 2.27B | 2.37B | 2.39B |
| depreciationAndAmortization | 10.92B | 11.61B | 10.86B | 10.31B | 10.31B | 9.74B | 10.18B | 9.74B | 9.74B | 9.77B |
| ebitda | 40.17B | 45.06B | 26.55B | 18.76B | 26.01B | 23.59B | 24.21B | 13.26B | 21.46B | 13.83B |
| ebit | 29.25B | 33.45B | 15.69B | 8.45B | 15.7B | 13.86B | 14.02B | 3.52B | 11.73B | 2.27B |
| nonOperatingIncomeExcludingInterest | - | -17.39B | -4.59B | -1M | - | - | - | -1M | -10.92B | 1.79B |
| operatingIncome | 29.25B | 16.06B | 11.1B | 8.45B | 15.7B | 13.86B | 14.02B | 3.52B | 11.73B | 4.06B |
| totalOtherIncomeExpensesNet | 25.37B | 14.94B | 2.32B | -786M | 9.99B | -1.34B | -3.35B | 1.69B | 8.55B | -4.18B |
| incomeBeforeTax | 54.62B | 31.01B | 13.42B | 7.66B | 25.68B | 12.52B | 10.67B | 5.21B | 20.27B | -119M |
| incomeTaxExpense | 15.63B | 7.51B | 4.62B | 1.79B | 7.19B | 6.46B | 3.39B | -290M | 6.31B | 1.64B |
| netIncomeFromContinuingOperations | 38.99B | 23.5B | 8.8B | 5.87B | 18.49B | 6.06B | 7.28B | 5.5B | 13.96B | -1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| netIncome | 37.69B | 22.96B | 7.93B | 5.16B | 17.01B | 5.17B | 6.52B | 4.68B | 13.03B | -2.38B |
| netIncomeDeductions | - | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.69B | 22.97B | 7.93B | 5.16B | 17.01B | 5.17B | 6.52B | 4.68B | 13.03B | -2.38B |
| eps | 29.02 | 16.32 | 5.65 | 3.66 | 12.07 | 3.67 | 4.62 | 3.32 | 9.25 | -1.69 |
| 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 | 69.45B | 73.92B | 66.61B | 51.15B | 59.97B | 53.5B | 51.75B | 43.49B | 48.9B | 48.94B |
| shortTermInvestments | 1.83B | - | 7B | 7.12B | 6.81B | 5.97B | 5.45B | 4.07B | 4.75B | 4.08B |
| cashAndShortTermInvestments | 71.28B | 73.92B | 73.61B | 58.27B | 66.78B | 59.48B | 57.2B | 47.56B | 53.64B | 53.03B |
| netReceivables | 262.73B | 263.88B | 262.53B | 246.4B | 260.56B | 260.45B | 245.83B | 246.9B | 244.5B | 225.22B |
| accountsReceivables | 262.73B | 263.88B | 262.53B | 246.4B | 260.56B | 260.45B | 245.83B | 246.9B | 244.5B | 225.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 211.81B | 208.95B | 205.68B | 198.9B | 195.04B | 201.27B | 196.33B | 200.21B | 183.65B | 194.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.27B | 46.78B | 37.32B | 36.21B | 34.05B | 36.2B | 36.1B | 37.98B | 35.98B | 38.26B |
| totalCurrentAssets | 598.09B | 593.52B | 579.14B | 539.79B | 556.44B | 557.4B | 535.45B | 532.65B | 517.77B | 510.78B |
| propertyPlantEquipmentNet | 278.13B | 262.08B | 280.57B | 275.32B | 277.02B | 276.46B | 273.82B | 281.72B | 278.64B | 273.42B |
| goodwill | 2.46B | 1.53B | 2.48B | 1.26B | 1.48B | 247M | 42M | 46M | 50M | 54M |
| intangibleAssets | 23.05B | 22.43B | 21.84B | 21.59B | 21.4B | 19.91B | 19.99B | 19.87B | 20.23B | 19.68B |
| goodwillAndIntangibleAssets | 25.51B | 23.96B | 24.31B | 22.85B | 22.87B | 20.16B | 20.03B | 19.92B | 20.28B | 19.73B |
| longTermInvestments | 146.49B | 119.39B | 116.56B | 129.2B | 123.98B | 148.28B | 136.98B | 128.63B | 159.75B | 125.86B |
| taxAssets | 3.79B | 4.6B | 7.53B | 47.4M | 6.7B | 60.52M | 9.52B | 61.82M | 8.56B | 9.46B |
| otherNonCurrentAssets | 18.99B | 25.14B | 23.81B | 6.85B | -1M | 9.51B | 9.52B | 9.94B | 8.56B | 25.93B |
| totalNonCurrentAssets | 472.91B | 435.17B | 452.79B | 434.21B | 430.58B | 454.41B | 440.36B | 440.21B | 467.24B | 454.39B |
| otherAssets | - | - | 2M | - | 3M | - | - | - | 3M | - |
| totalAssets | 1.07T | 1.03T | 1.03T | 974B | 987.02B | 1.01T | 975.81B | 972.86B | 985.01B | 965.18B |
| totalPayables | 148.72B | 150.83B | 141.69B | 122.61B | 150B | 136.22B | 129.02B | 134.26B | 133.23B | 126.75B |
| accountPayables | 141.15B | 145.49B | 135.95B | 122.61B | 136.67B | 136.22B | 129.02B | 134.26B | 128.78B | 126.75B |
| otherPayables | 7.57B | 5.34B | 5.74B | - | 13.32B | - | - | - | 4.45B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 175.16B | 183.89B | 204.32B | 164.19B | 154.8B | 179.36B | 178.06B | 182.96B | 172.87B | 190.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.74B | - | 13.32B | - | - | 2.46B | 4.45B | 1.34B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.34B |
| otherCurrentLiabilities | 106.64B | 98.13B | 91.65B | 90.05B | 89.67B | 95.3B | 94.2B | 100.08B | 94.79B | 82.67B |
| totalCurrentLiabilities | 430.52B | 432.85B | 437.66B | 376.85B | 394.46B | 410.87B | 401.28B | 417.31B | 400.89B | 400.9B |
| longTermDebt | 142.87B | 133.79B | 137.5B | 159.66B | 151.35B | 164.68B | 153.46B | 148.2B | 160.17B | 162.76B |
| capitalLeaseObligationsNonCurrent | 12.76B | - | - | - | 12.48B | - | - | - | 12.52B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.13B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.59B | 67.63B | 71.81B | 67.67B | 55.39B | 76.65B | 67.79B | 67.74B | 53.39B | 71.09B |
| totalNonCurrentLiabilities | 203.35B | 201.42B | 209.31B | 227.33B | 219.22B | 241.33B | 221.25B | 215.94B | 226.08B | 233.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.76B | - | - | - | 12.48B | - | - | - | 12.52B | - |
| totalLiabilities | 633.87B | 634.28B | 646.97B | 604.18B | 613.68B | 652.21B | 622.54B | 633.25B | 626.97B | 634.75B |
| treasuryStock | -1.75B | -1.74B | -1.75B | -651M | -651M | -651M | -650M | -691M | -691M | -691M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.7B | 69.44B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B |
| retainedEarnings | 265.85B | 228.11B | 203.74B | 195.95B | 198.84B | 180.48B | 175.24B | 168.72B | 192.86B | 179.82B |
| additionalPaidInCapital | 23.91B | 23.82B | 23.8B | 23.71B | 23.91B | 23.14B | 23.2B | 23.17B | 23.18B | 23.18B |
| 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 | 37.01B | 22.56B | 7.79B | 5.16B | 17.01B | 5.17B | 6.52B | 4.68B | 13.03B | -2.38B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37.01B | -22.56B | -7.79B | -5.16B | -17.01B | -5.17B | -6.52B | -4.68B | -13.03B | 2.38B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |