Is GS Yuasa Corporation (GYUAF) a Buy, Sell, or Hold?
OTC : GYUAF
GS Yuasa Corporation
$31.5 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 421.11
- Market Capitalization
- $3.16B
- P/E Ratio
- 13.35
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $33.40
- Year Low
- $17.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
GYUAF 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 | 612.83B | 580.34B | 562.9B | 517.74B | 432.13B | 386.51B | 395.55B | 413.09B | 410.95B | 359.6B |
| costOfRevenue | 456.8B | 440.86B | 436.72B | 404.51B | 335.36B | 289.94B | 302.64B | 318.1B | 317.89B | 270.99B |
| grossProfit | 156.02B | 139.48B | 126.18B | 113.23B | 96.77B | 96.57B | 92.91B | 94.99B | 93.06B | 88.61B |
| researchAndDevelopmentExpenses | 21.27B | - | 14B | 12.62B | 12.38B | 11.2B | 9.52B | 9.87B | 9.75B | 9.53B |
| generalAndAdministrativeExpenses | - | 64.71B | 59.62B | 55.67B | 50.34B | 50.19B | 50.81B | 53.08B | 52.06B | 47.26B |
| sellingAndMarketingExpenses | - | 12.9B | 12.4B | 12.28B | 11.5B | 10.37B | 10.04B | 10.26B | 10.44B | 9.66B |
| sellingGeneralAndAdministrativeExpenses | 74.2B | 89.45B | 72.02B | 67.95B | 61.85B | 60.56B | 60.85B | 63.34B | 62.5B | 56.92B |
| otherExpenses | - | 1M | -1.43B | 1.16B | -121M | -4M | 869M | -123M | -29M | 229M |
| operatingExpenses | 95.47B | 89.45B | 84.58B | 81.73B | 74.11B | 71.76B | 71.24B | 72.34B | 71.14B | 65.51B |
| costAndExpenses | 552.28B | 530.31B | 521.3B | 486.23B | 409.47B | 361.7B | 373.88B | 390.43B | 389.03B | 336.5B |
| netInterestIncome | -6.01B | -4.15B | -2.89B | -2.9B | -748M | -611M | -498M | -398M | -550M | -604M |
| interestIncome | 725.54M | 673M | 757M | 390M | 198M | 207M | 318M | 247M | 287M | 327M |
| interestExpense | 6.74B | 4.82B | 3.64B | 3.3B | 946M | 818M | 816M | 645M | 837M | 931M |
| depreciationAndAmortization | 27.28B | 25.07B | 23.15B | 21.26B | 18.87B | 19.37B | 19.01B | 19.32B | 19.37B | 16.96B |
| ebitda | 87.84B | 76.83B | 64.74B | 51.69B | 41.53B | 45.03B | 43.14B | 45.19B | 41.59B | 40.43B |
| ebit | 60.55B | 51.76B | 41.6B | 30.43B | 22.67B | 25.66B | 24.13B | 25.87B | 21.6B | 22.45B |
| nonOperatingIncomeExcludingInterest | - | -1.74B | -1M | 1.07B | -2M | -855M | -2.45B | -3.22B | 315M | 652M |
| operatingIncome | 60.55B | 50.03B | 41.6B | 31.5B | 22.66B | 24.81B | 21.68B | 22.65B | 21.92B | 23.11B |
| totalOtherIncomeExpensesNet | 2.39B | -3.09B | 1.3B | -4.36B | -3.42B | 37M | 1.64B | 2.57B | -1.15B | -1.58B |
| incomeBeforeTax | 62.94B | 46.94B | 42.89B | 27.14B | 19.25B | 24.85B | 23.31B | 25.22B | 20.77B | 21.52B |
| incomeTaxExpense | 15.14B | 13.04B | 4.69B | 8.6B | 6.65B | 10.06B | 6.6B | 8.13B | 5.42B | 6.55B |
| netIncomeFromContinuingOperations | 47.8B | 33.9B | 38.2B | 18.54B | 12.6B | 14.79B | 16.71B | 17.1B | 15.35B | 14.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -2M | -1M | - | -1M | -1M | -2M | -1M |
| netIncome | 42.13B | 30.42B | 32.06B | 13.92B | 8.47B | 11.46B | 13.67B | 13.52B | 11.45B | 12.23B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.13B | 30.42B | 32.06B | 13.92B | 8.47B | 11.46B | 13.67B | 13.52B | 11.45B | 12.23B |
| eps | 420.22 | 303.24 | 369.74 | 173.09 | 105.23 | 141.91 | 168.23 | 154.08 | 129.46 | 148.15 |
| 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 | 36.98B | 60.79B | 63.94B | 36.27B | 25.86B | 36.28B | 25.23B | 23.62B | 18.93B | 24.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.98B | 60.79B | 63.94B | 36.27B | 25.86B | 36.28B | 25.23B | 23.62B | 18.93B | 24.99B |
| netReceivables | 119.15B | 101.95B | 103.82B | 104.06B | 92.14B | 78.99B | 75.29B | 74.08B | 79.42B | 71.43B |
| accountsReceivables | 119.15B | 101.95B | 103.82B | 104.06B | 92.14B | 78.99B | 68.7B | 70.22B | 79.42B | 71.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 140.97B | 124.74B | 115.01B | 110.07B | 93.05B | 67.87B | 64.29B | 67.83B | 69.74B | 62.84B |
| prepaids | - | - | 6.96B | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.05B | 32.75B | 27.19B | 15.72B | 15.25B | 11.19B | 10.91B | 10.47B | 14.48B | 13.89B |
| totalCurrentAssets | 315.15B | 320.22B | 316.91B | 266.12B | 226.3B | 194.33B | 175.71B | 175.99B | 182.56B | 173.16B |
| propertyPlantEquipmentNet | 256.65B | 219.64B | 188.6B | 165.04B | 143.01B | 134.53B | 127.85B | 124.2B | 122.85B | 124.28B |
| goodwill | 488.05M | 813M | 1.05B | 1.23B | - | 659M | 2B | 3.35B | 4.35B | 5.6B |
| intangibleAssets | 4.06B | 3.98B | 4.03B | 4.01B | 2.89B | 3.76B | 4.43B | 7.01B | 7.88B | 8.73B |
| goodwillAndIntangibleAssets | 4.55B | 4.8B | 5.07B | 5.24B | 2.89B | 4.42B | 6.43B | 10.36B | 12.23B | 14.33B |
| longTermInvestments | 87.07B | 82.4B | 143.27B | 101.32B | 105.07B | 94.37B | 70.54B | 68.91B | 70.02B | 55.5B |
| taxAssets | 4.68B | 3.28B | 2.76B | 2.08B | 2.34B | 3.5B | 2.98B | 2.5B | 1.38B | 1.32B |
| otherNonCurrentAssets | 77.55B | 63.41B | 2.82B | 1.1B | 1.15B | 756M | 1.91B | 2.28B | 2.28B | 1.92B |
| totalNonCurrentAssets | 430.5B | 373.52B | 339.75B | 274.78B | 254.46B | 237.58B | 209.7B | 208.25B | 208.75B | 197.35B |
| otherAssets | - | 4M | 4M | 5M | 5M | 5M | 3M | 4M | 6M | 3M |
| totalAssets | 745.65B | 693.74B | 656.66B | 540.91B | 480.76B | 431.91B | 385.42B | 384.24B | 391.32B | 370.51B |
| totalPayables | 83.63B | 76.85B | 75.37B | 70B | 59.07B | 55.48B | 44.55B | 49.23B | 48.31B | 54.25B |
| accountPayables | 74.4B | 51.7B | 58.62B | 51.69B | 44.17B | 34.74B | 30.78B | 35.16B | 36.5B | 35.77B |
| otherPayables | 9.23B | 25.15B | 16.75B | 18.31B | 14.9B | 20.74B | 13.77B | 14.07B | 11.81B | 18.47B |
| accruedExpenses | 270.69M | - | - | 120M | 120M | 120M | - | - | - | - |
| shortTermDebt | 38.47B | 44.28B | 36.27B | 52.51B | 21.06B | 13.8B | 15.16B | 13.94B | 42.6B | 29.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.9B | 2.44B | 4.08B | 2.86B | 4.76B | 3.79B | 3.25B | 3B | 3.62B |
| deferredRevenue | - | - | - | 18.43B | 15.02B | 20.86B | 13.89B | 14.18B | 11.92B | 18.59B |
| otherCurrentLiabilities | 62.47B | 65.14B | 76.89B | 34.26B | 34.11B | 17.58B | 28.42B | 33.57B | 33.74B | 25.72B |
| totalCurrentLiabilities | 184.84B | 186.27B | 188.53B | 175.31B | 129.38B | 107.84B | 102.02B | 96.74B | 124.66B | 109.82B |
| longTermDebt | 49.91B | 61.4B | 39.96B | 51.36B | 61.7B | 51.98B | 49.76B | 54.03B | 32.69B | 46.72B |
| capitalLeaseObligationsNonCurrent | 11.57B | 9.38B | 9.52B | 8.51B | 6.1B | 6.04B | 5.46B | 1.24B | 1.22B | 1.16B |
| deferredRevenueNonCurrent | - | - | 9.52B | 5.45B | 4.96B | 4.63B | 4.15B | 4.33B | 6.4B | 5.98B |
| deferredTaxLiabilitiesNonCurrent | 37.78B | 32.31B | 31.13B | 159.96M | 171.18M | - | 11.56B | 13B | 13.71B | 12.23B |
| otherNonCurrentLiabilities | 14.65B | 13.39B | 13.64B | 29.39B | 28.7B | 26.86B | 7.16B | 7.2B | 7.01B | 18.67B |
| totalNonCurrentLiabilities | 113.91B | 116.48B | 94.26B | 94.7B | 101.45B | 89.5B | 78.08B | 79.8B | 61.03B | 72.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.57B | 9.38B | 9.52B | 8.51B | 6.1B | 6.04B | 5.46B | 1.24B | 1.22B | 1.16B |
| totalLiabilities | 298.75B | 302.75B | 282.78B | 270.02B | 230.83B | 197.34B | 180.1B | 176.54B | 185.69B | 182.35B |
| treasuryStock | -332.08M | -375M | -314M | -321M | -351M | -4.65B | -3.68B | -2.32B | -1.39B | -358M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.17B | 52.84B | 52.84B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B | 33.02B |
| retainedEarnings | 187.97B | 153.47B | 131.54B | 103.5B | 93.66B | 95.87B | 87.18B | 77.66B | 66.82B | 59.5B |
| additionalPaidInCapital | 73.43B | 73.45B | 74.01B | 53.2B | 55.29B | 55.3B | 55.3B | 55.31B | 55.31B | 55.29B |
| 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 | 42.13B | 46.94B | 32.06B | 27.14B | 19.25B | 24.85B | 23.31B | 25.22B | 20.77B | 21.52B |
| depreciationAndAmortization | 27.28B | 25.07B | 23.15B | 21.26B | 18.87B | 19.37B | 19.01B | 19.32B | 19.37B | 16.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.1B | -29.63B | 7.53B | -14.72B | -16.08B | -4.09B | -2.54B | -3.17B | -13.07B | -2.92B |
| accountsReceivables | -2.2B | -5B | -6.21B | -5.38B | -5.58B | 315M | -3.9B | 4.12B | -6.71B | 1.52B |
| inventory | -10.84B | -11.76B | -5.55B | -10.86B | -18.79B | -162M | 672M | -1.67B | -5.69B | -2.82B |
| accountsPayables | -1.73B | - | 16.38B | 2.93B | 7.6B | 3.39B | -2.02B | -1.64B | 3.1B | 1.61B |
| otherWorkingCapital | -7.33B | -12.87B | 2.9B | -1.42B | 694M | -7.63B | 2.7B | -3.98B | -7.38B | -105M |
| otherNonCashItems | 2.55B | -3.08B | 440M | -5.35B | -9.15B | -4.31B | -6.66B | -9.89B | -5.13B | -710M |
| netCashProvidedByOperatingActivities | 49.85B | 39.3B | 63.18B | 28.33B | 12.88B | 35.82B | 33.12B | 31.49B | 21.93B | 34.85B |
| investmentsInPropertyPlantAndEquipment | -51.46B | -65.51B | -38.35B | -31.55B | -27.17B | -19.12B | -19.98B | -20.05B | -18.47B | -18.75B |
| acquisitionsNet | -972.08M | -228M | -4.57B | -2.01B | -2.97B | -814M | -3.08B | -2.81B | 1.43B | -12.97B |
| purchasesOfInvestments | -3.02M | -13M | -3M | -2M | -2M | -3M | -4M | 4.7B | -3.31B | -1.65B |
| salesMaturitiesOfInvestments | 7.46B | - | 2.08B | 2.93B | 149M | 375M | 128M | 745M | - | 30M |
| otherInvestingActivities | -201.26M | 6.92B | -5.34B | 4.07B | -215M | 233M | 2.24B | -155M | 971M | 58M |
| netCashProvidedByInvestingActivities | -45.18B | -58.82B | -46.19B | -26.57B | -30.2B | -19.33B | -20.69B | -17.57B | -20.81B | -32.91B |
| netDebtIssuance | -16.85B | 29.51B | -26.58B | 20.43B | 15.54B | -40M | -1.53B | -5.56B | 99M | 3.12B |
| longTermNetDebtIssuance | -10.37B | 21.91B | -25.73B | 6.92B | 4.88B | 2.68B | 685M | -6.36B | -1.16B | 10.5B |
| shortTermNetDebtIssuance | -6.48B | 7.6B | -854M | 13.52B | 10.66B | -2.72B | -2.22B | 800M | 1.26B | -7.38B |
| netStockIssuance | 45.28M | -4M | 40.77B | 30M | -497M | -974M | -1.38B | -928M | -1.01B | -8M |
| netCommonStockIssuance | 45.28M | -4M | 40.77B | 30M | -497M | -974M | -1.38B | -928M | -1.01B | -8M |
| commonStockIssuance | 51.32M | 266M | 40.77B | 32M | 6M | 29M | 4M | 3M | 119M | - |
| commonStockRepurchased | -6.04M | -270M | -5M | -2M | -503M | -1B | -1.38B | -931M | -1.13B | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.59B | -7.53B | -4.02B | -4.02B | -5.24B | -2.84B | -4.08B | -4.11B | -4.13B | -4.13B |
| commonDividendsPaid | -8.59B | -7.53B | -4.02B | -4.02B | -5.24B | -2.84B | -4.08B | -4.11B | -4.13B | -4.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.56B | -7.74B | -6.68B | -7.61B | -4.6B | -3.16B | -3.25B | -1.1B | -1.66B | -2.7B |
| netCashProvidedByFinancingActivities | -31.96B | 14.24B | 3.48B | 8.83B | 5.2B | -7.02B | -10.24B | -11.71B | -6.7B | -3.72B |
| 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 | 177.12B | 160.97B | 142.28B | 131.88B | 580.34B | 162.31B | 136.92B | -299.23B | 151.31B | 154.79B |
| costOfRevenue | 129.82B | 116.97B | 108.98B | 100.63B | 440.86B | 122.78B | 105.31B | 99.16B | 118.21B | 116.81B |
| grossProfit | 47.3B | 44B | 33.3B | 31.25B | 139.48B | 39.53B | 31.61B | 28.43B | 33.1B | 37.98B |
| researchAndDevelopmentExpenses | - | - | - | - | 18.5B | 8.76B | - | - | 3.69B | 2.51B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.79B | - |
| sellingAndMarketingExpenses | - | - | - | - | 12.9B | - | - | - | 12.4B | - |
| sellingGeneralAndAdministrativeExpenses | 24.96B | 24.73B | 22.74B | 22.94B | 89.45B | 23.48B | 22.08B | 22.24B | 17.19B | 18.76B |
| otherExpenses | - | - | - | 1M | -18.5B | -8.76B | - | -67.8B | - | - |
| operatingExpenses | 24.96B | 24.73B | 22.74B | 22.94B | 89.45B | 23.48B | 22.08B | -45.56B | 20.88B | 21.27B |
| costAndExpenses | 154.78B | 141.71B | 131.72B | 123.57B | 530.31B | 146.26B | 127.38B | -273.64B | 139.09B | 138.08B |
| netInterestIncome | -1.75B | -1.25B | -1.5B | -726M | -3.42B | -1.11B | -784M | -319M | -1.37B | -265M |
| interestIncome | 198.24M | 435.38M | 208.94M | 4.59M | 366.63K | 2.69M | 1.92M | 319M | -533M | 569M |
| interestExpense | 1.95B | 1.69B | 1.71B | 726M | 3.42B | 1.11B | 784M | 974M | 838M | 834M |
| depreciationAndAmortization | 8.36B | 6.43B | 6.41B | - | 25.07B | 18.89B | 5.83B | - | 5.79B | 5.32B |
| ebitda | 30.7B | 27.58B | 16.79B | 8.31B | 75.1B | 34.94B | 15.37B | 6.18B | 18B | 22.02B |
| ebit | 22.34B | 21.16B | 10.38B | 8.31B | 50.03B | 16.05B | 9.54B | 6.18B | 12.22B | 16.7B |
| nonOperatingIncomeExcludingInterest | - | -1.89B | 174.46M | -1M | -1M | - | - | -1M | 2.32B | 3.63B |
| operatingIncome | 22.34B | 19.27B | 10.56B | 8.31B | 50.03B | 16.05B | 9.54B | -25.59B | 12.22B | 16.7B |
| totalOtherIncomeExpensesNet | 2.37B | 201.18M | -1.88B | 1.67B | -3.09B | -1.13B | -1.87B | 3B | 1.78B | 474M |
| incomeBeforeTax | 24.71B | 19.47B | 8.68B | 9.99B | 46.94B | 14.92B | 7.67B | -22.59B | 14B | 17.18B |
| incomeTaxExpense | 2.9B | 6.28B | 3.59B | 2.35B | 13.04B | 5.03B | 2.52B | -7.55B | -1.37B | 3.19B |
| netIncomeFromContinuingOperations | 21.81B | 13.19B | 5.08B | 7.64B | 33.9B | 9.89B | 5.16B | -15.04B | 15.38B | 13.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 19.92B | 11.62B | 3.99B | 6.53B | 30.42B | 8.98B | 4.62B | 4.78B | 14.32B | 11.78B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.92B | 11.62B | 3.99B | 6.53B | 30.42B | 8.98B | 4.62B | 4.78B | 14.32B | 11.78B |
| eps | 198.13 | 115.79 | 39.79 | 65.1 | 303.24 | 89.58 | 46.1 | 47.71 | 142.8 | 137.42 |
| 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 | 36.98B | 32.91B | 36B | 43.46B | 60.79B | 40.75B | 54.3B | 67.4B | 60.31B | 64.16B |
| shortTermInvestments | - | - | 5.34B | - | - | - | - | - | 3.63B | - |
| cashAndShortTermInvestments | 36.98B | 32.91B | 41.35B | 43.46B | 60.79B | 40.75B | 54.3B | 67.4B | 63.94B | 64.16B |
| netReceivables | 119.15B | 111.84B | 102.54B | 88.21B | 101.95B | 102.32B | 92.84B | 87.75B | 103.82B | 110.4B |
| accountsReceivables | 119.15B | 111.84B | 102.54B | 88.21B | 101.95B | 102.32B | 92.84B | 87.75B | 103.82B | 110.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 140.97B | 147.47B | 141.87B | 135.42B | 124.74B | 131.03B | 129.78B | 129.9B | 115.01B | 117.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.05B | 18.51B | 15.32B | 23.92B | 32.75B | 25.98B | 24B | 34.75B | 34.15B | 24.44B |
| totalCurrentAssets | 315.15B | 310.74B | 301.08B | 291B | 320.22B | 300.08B | 300.91B | 319.81B | 316.91B | 316.27B |
| propertyPlantEquipmentNet | 256.65B | 247.32B | 234.6B | 229.39B | 219.64B | 221.32B | 206.11B | 195.27B | 188.6B | 173.7B |
| goodwill | 488.05M | 558.49M | 639M | 693M | 813M | 943M | 919M | 1.09B | 1.05B | 1.02B |
| intangibleAssets | 4.06B | 3.71B | 3.72B | 3.7B | 3.98B | 4B | 3.85B | 4.1B | 4.03B | 3.7B |
| goodwillAndIntangibleAssets | 4.55B | 4.27B | 4.36B | 4.39B | 4.8B | 4.94B | 4.77B | 5.19B | 5.07B | 4.72B |
| longTermInvestments | 87.07B | 84.56B | 83.97B | 76.72B | 82.4B | 77.99B | 142.58B | 75.9B | 83.26B | 75.24B |
| taxAssets | 4.68B | 3.68B | 3.44B | 23.2M | 3.28B | 17.71M | 2.77B | 18.36M | 2.76B | 2.26B |
| otherNonCurrentAssets | 77.55B | 66.4B | 66.81B | 70.99B | 63.41B | 70.01B | 13M | 69.37B | 60.06B | 37.79B |
| totalNonCurrentAssets | 430.5B | 406.23B | 393.18B | 381.5B | 373.52B | 374.26B | 356.24B | 345.74B | 339.75B | 293.71B |
| otherAssets | - | - | - | - | 4M | - | 3M | - | - | - |
| totalAssets | 745.65B | 716.96B | 694.25B | 672.5B | 693.74B | 674.33B | 657.16B | 665.54B | 656.66B | 609.98B |
| totalPayables | 83.63B | 87.23B | 78.82B | 51.45B | 76.85B | 54.68B | 64.94B | 558.44M | 75.37B | 67.8B |
| accountPayables | 74.4B | 79.67B | 72.81B | 51.45B | 51.7B | 54.68B | 49.25B | 543.49M | 58.62B | 53.62B |
| otherPayables | 9.23B | 7.55B | 6.01B | 28.73M | 25.15B | 50.29M | 15.69B | 14.95M | 16.75B | 14.19B |
| accruedExpenses | 270.69M | - | - | 269M | - | - | - | 185M | 185M | - |
| shortTermDebt | 38.47B | 44.41B | 52.54B | 38.86B | 44.28B | 56.02B | 62.86B | 46.34B | 38.3B | 66.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 8.9B | - | 4.43B | 2.41B | 2.44B | 3.19B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.7B | 3.19B |
| otherCurrentLiabilities | 62.47B | 58.57B | 48.56B | 76.63B | 65.14B | 80.76B | 60.68B | 145.42B | 67.98B | 63.85B |
| totalCurrentLiabilities | 184.84B | 190.21B | 179.92B | 167.21B | 186.27B | 191.47B | 188.48B | 192.5B | 188.53B | 200.98B |
| longTermDebt | 49.91B | 63.79B | 54.06B | 60.85B | 61.4B | 42.6B | 42.76B | 49.85B | 39.96B | 30.06B |
| capitalLeaseObligationsNonCurrent | 11.57B | 11B | 10.17B | 9.72B | 9.38B | 8.88B | 8.85B | 9.88B | 9.52B | 9.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.78B | 32.99B | 32.8B | - | 32.31B | - | 28.48B | - | 31.13B | - |
| otherNonCurrentLiabilities | 14.65B | 2.92B | 13.72B | 44.94B | 13.39B | 43.33B | 13.92B | 43.53B | 13.64B | 36.82B |
| totalNonCurrentLiabilities | 113.91B | 110.7B | 110.76B | 115.52B | 116.48B | 94.82B | 94.01B | 93.38B | 94.25B | 75.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.57B | 11B | 10.17B | 9.72B | 9.38B | 8.88B | 8.85B | 9.88B | 9.52B | 9.06B |
| totalLiabilities | 298.75B | 300.91B | 290.68B | 282.72B | 302.75B | 286.28B | 282.49B | 285.88B | 282.78B | 276.92B |
| treasuryStock | -332.08M | -327.28M | -331M | -376M | -375M | -375M | -316M | -315M | -314M | -312M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.17B | 52.89B | 53.6B | 52.84B | 52.84B | 52.84B | 52.84B | 52.84B | 52.84B | 52.84B |
| retainedEarnings | 187.97B | 167.15B | 160.67B | 154.47B | 153.47B | 141.45B | 134.47B | 129.84B | 131.54B | 117.22B |
| additionalPaidInCapital | 73.43B | 73.37B | 74.36B | 73.45B | 73.45B | 74.07B | 74.01B | 74.01B | 74.01B | 73.95B |
| 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 | 19.79B | 11.61B | 3.94B | 6.53B | 30.42B | 8.98B | 4.62B | 4.78B | 14.32B | 11.78B |
| depreciationAndAmortization | - | - | - | - | 25.07B | - | - | - | - | 5.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -20.79B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | -5B | - | - | - | - | - |
| inventory | - | - | - | - | -11.76B | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -4.03B | - | - | - | - | - |
| otherNonCashItems | -19.79B | -11.61B | -3.94B | -6.53B | 4.6B | -8.98B | -4.62B | -4.78B | -14.32B | -6.22B |
| netCashProvidedByOperatingActivities | - | - | - | - | 39.3B | - | - | - | - | 11.12B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -65.51B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -2.72B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 9.41B | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -58.82B | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 21.91B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 21.91B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -270M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -270M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -270M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -7.53B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -7.53B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 124M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 14.24B | - | - | - | - | - |