Is LIXIL Corporation (JSGCF) a Buy, Sell, or Hold?
OTC : JSGCF
LIXIL Corporation — Financials
$12 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 46
- Market Capitalization
- $3.45B
- P/E Ratio
- 64.64
- Dividend Yield
- 4.92%
- Price Target
- Year High
- $12.00
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.18
- Current Ratio
- $1.28
JSGCF 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 | 1.52T | 1.5T | 1.48T | 1.5T | 1.43T | 1.38T | 1.69T | 1.83T | 1.66T | 1.79T |
| costOfRevenue | 1T | 1.01T | 1.01T | 1.03T | 941.71B | 909.04B | 1.13T | 1.3T | 1.1T | 1.22T |
| grossProfit | 518.39B | 498.11B | 472.71B | 468.62B | 486.87B | 469.22B | 565.44B | 532.6B | 563.54B | 563.59B |
| researchAndDevelopmentExpenses | - | - | - | 23.54B | 22.86B | 23.98B | 27.52B | 28.44B | 27.6B | 26.09B |
| generalAndAdministrativeExpenses | - | 466.78B | 449.55B | 249.99B | 238.7B | 232.55B | 294.9B | 363.66B | 336.26B | 330.38B |
| sellingAndMarketingExpenses | - | - | - | 151.48B | 141.32B | 137.52B | 153.57B | 156.14B | 151.96B | 144.9B |
| sellingGeneralAndAdministrativeExpenses | 479.65B | 466.78B | 449.55B | 401.48B | 380.02B | 370.06B | 448.47B | 519.8B | 488.22B | 475.27B |
| otherExpenses | - | 1.65B | 6.81B | 18.71B | 14.52B | 39.34B | 50.34B | - | - | - |
| operatingExpenses | 479.65B | 468.43B | 456.36B | 443.72B | 417.4B | 433.38B | 526.32B | 547.63B | 482.59B | 496.05B |
| costAndExpenses | 1.48T | 1.48T | 1.47T | 1.47T | 1.36T | 1.34T | 1.66T | 1.85T | 1.58T | 1.72T |
| netInterestIncome | -12.57B | -9.86B | -9.53B | -5.13B | -2.06B | -2.53B | -2.42B | -1.67B | -6.32B | 1.74B |
| interestIncome | 4.41B | 4B | 3.66B | 3.14B | 4.09B | 5.71B | 5.33B | 6.85B | 13.48B | 9.64B |
| interestExpense | 16.98B | 13.86B | 13.2B | 8.28B | 6.15B | 8.24B | 8.96B | 10.07B | 16.74B | 10.69B |
| depreciationAndAmortization | 83.61B | 83.19B | 81.33B | 81.77B | 80.54B | 84.79B | 105.14B | 68.38B | 63.55B | 56.66B |
| ebitda | 122.35B | 117.2B | 101.19B | 109.94B | 154.14B | 126.82B | 153.71B | 60.58B | 148.87B | 141.55B |
| ebit | 38.74B | 34.01B | 19.86B | 28.04B | 73.41B | 42.04B | 48.15B | 56.69B | 84.21B | 80.85B |
| nonOperatingIncomeExcludingInterest | - | -4.32B | -3.51B | -3.13B | -3.94B | -6.2B | - | -7.68B | -3.26B | 3.9B |
| operatingIncome | 38.74B | 29.69B | 16.35B | 24.9B | 69.47B | 35.84B | 39.12B | -15.03B | 80.95B | 67.54B |
| totalOtherIncomeExpensesNet | -22.94B | -9.54B | -9.69B | -5.14B | -2.21B | -2.04B | -8.19B | -67B | 9.05B | -18.74B |
| incomeBeforeTax | 15.81B | 20.15B | 6.66B | 19.76B | 67.26B | 33.8B | 46.81B | -17.99B | 90B | 66.01B |
| incomeTaxExpense | 6.98B | 17.88B | 16.12B | 2.87B | 16.72B | 17.44B | 14.88B | 31.3B | 21.55B | 24.11B |
| netIncomeFromContinuingOperations | 8.83B | 2.27B | -9.46B | 16.89B | 50.54B | 16.37B | 27.73B | 28.5B | 56.66B | 47.98B |
| netIncomeFromDiscontinuedOperations | - | -50M | -5.16B | -873M | -1.81B | 21.22B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -14.06B | -77.79B | - | -6.08B |
| netIncome | 8.19B | 2B | -13.91B | 15.99B | 48.6B | 33.05B | 12.52B | -52.19B | 54.58B | 42.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.19B | 2B | -13.91B | 16.86B | 50.41B | 11.83B | 12.52B | -52.19B | 54.58B | 42.5B |
| eps | 28.76 | 6.97 | -48.44 | 55.54 | 173.44 | 113.92 | 43.15 | -179.98 | 170.15 | 148.01 |
| 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 | 116.35B | 123.53B | 124.48B | 106.68B | 100.4B | 111.06B | 95.86B | 141.42B | 138.75B | 121.56B |
| shortTermInvestments | - | 7.18B | 13.02B | 20.97B | 23.1B | 13.88B | 15.43B | 12.61B | 5.58B | 12.22B |
| cashAndShortTermInvestments | 116.35B | 130.7B | 137.51B | 127.65B | 123.5B | 124.94B | 111.29B | 154.03B | 144.33B | 133.78B |
| netReceivables | 311.55B | 301.78B | 317B | 291.74B | 299.82B | 284.37B | 327.33B | 476.88B | 343.29B | 391.26B |
| accountsReceivables | 309.45B | 283.91B | 300.18B | 291.74B | 280.41B | 284.37B | 307.05B | 401.65B | 343.29B | 391.26B |
| otherReceivables | 2.09B | 17.86B | 16.82B | 19.22B | 19.41B | 17.65B | 20.28B | 59.02B | - | - |
| inventory | 263B | 243.93B | 248.3B | 276.64B | 237.93B | 180.42B | 227.61B | 234.65B | 217.9B | 204.58B |
| prepaids | - | - | - | -23.1B | - | -28.78B | - | -75.23B | - | - |
| otherCurrentAssets | 32.57B | 24.84B | 27.97B | 71.6B | 53.36B | 76.83B | 76.55B | 101.45B | 207.26B | 120.17B |
| totalCurrentAssets | 723.47B | 701.24B | 730.78B | 744.53B | 714.61B | 637.77B | 742.78B | 891.78B | 912.78B | 849.78B |
| propertyPlantEquipmentNet | 432.41B | 429.08B | 438.68B | 440.07B | 427.32B | 465.09B | 711.88B | 552.76B | 542.33B | 538.14B |
| goodwill | 258.02B | - | 234.37B | 210.1B | 194.09B | 182.49B | 173.44B | 180.9B | 185.36B | 184.33B |
| intangibleAssets | 338.95B | 545.56B | 327.11B | 297.63B | 277.21B | 270.97B | 260.66B | 276.18B | 291.28B | 289.98B |
| goodwillAndIntangibleAssets | 596.98B | 545.56B | 561.47B | 507.73B | 471.3B | 453.46B | 434.1B | 457.08B | 476.64B | 474.32B |
| longTermInvestments | 63.93B | 74.78B | 69.49B | 39.5B | 49.96B | 80.07B | 85.32B | 89.82B | 109.08B | 106.97B |
| taxAssets | 76.27B | 80.14B | 2.89B | 93.07B | 83.32B | 77.94B | 88.8B | 38.37B | 44.85B | 45.16B |
| otherNonCurrentAssets | 2.72B | 74.78B | 83.28B | 28.63B | 36.37B | 27.49B | 28.64B | 29.72B | 21.46B | 27.8B |
| totalNonCurrentAssets | 1.17T | 1.13T | 1.16T | 1.11T | 1.07T | 1.1T | 1.35T | 1.17T | 1.19T | 1.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9T | 1.83T | 1.89T | 1.85T | 1.78T | 1.74T | 2.09T | 2.06T | 2.11T | 2.04T |
| totalPayables | 258.07B | 254.93B | 258.25B | 329.09B | 344.61B | 304.58B | 342.65B | 400.97B | 351.78B | 361.06B |
| accountPayables | 246.33B | 246.8B | 248.8B | 320.39B | 333.68B | 299.36B | 336.49B | 392.36B | 338.96B | 350.48B |
| otherPayables | 11.75B | 8.13B | 9.45B | 8.7B | 10.93B | 5.22B | 6.16B | 8.61B | 12.82B | 10.58B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 185.6B | 190.34B | 208.89B | 209.03B | 132.03B | 164.2B | 232.71B | 367.97B | 242.99B | 251.33B |
| capitalLeaseObligationsCurrent | - | 19.79B | 19.47B | 18.69B | 17.68B | 17.34B | 34.67B | - | - | - |
| taxPayables | - | 8.13B | 9.45B | 8.7B | 10.93B | 5.22B | 6.16B | 8.61B | 12.82B | 10.58B |
| deferredRevenue | 10.62B | - | 59.34M | 24.41B | 26.6B | 21.68B | 117.6B | 89.62B | 142.21B | 19.38B |
| otherCurrentLiabilities | 109.73B | 106.73B | 107.98B | 70.98B | 82.09B | 79.12B | 79.51B | 164.67B | 101.92B | 164.8B |
| totalCurrentLiabilities | 564.01B | 571.78B | 594.59B | 652.2B | 603B | 586.93B | 807.14B | 938.65B | 824.15B | 777.18B |
| longTermDebt | 419.3B | 402.21B | 406.52B | 345.48B | 337.51B | 366.92B | 363.38B | 357.98B | 444.92B | 508.58B |
| capitalLeaseObligationsNonCurrent | 46.39B | 45.47B | 42.31B | 45.2B | 37.48B | 47.04B | 201.8B | -5.04B | -127.46B | - |
| deferredRevenueNonCurrent | - | - | 42.31B | 105.66B | 113.44B | 114.56B | 121.17B | 126.81B | 117.89B | 109.83B |
| deferredTaxLiabilitiesNonCurrent | 72.6B | 75.63B | 73.72B | 501.94M | 508.3M | 56.47B | 55.2B | 60.57B | 62.7B | 73.44B |
| otherNonCurrentLiabilities | 120.91B | 115.65B | 125.12B | 77.28B | 76.48B | 71.6B | - | 8.36B | 7.9B | 87.14B |
| totalNonCurrentLiabilities | 659.2B | 638.95B | 647.66B | 573.61B | 564.91B | 600.12B | 749.25B | 553.72B | 633.41B | 705.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.39B | 65.25B | 61.78B | 63.89B | 55.16B | 64.38B | 236.46B | -5.04B | -127.46B | - |
| totalLiabilities | 1.22T | 1.21T | 1.24T | 1.23T | 1.17T | 1.19T | 1.56T | 1.49T | 1.46T | 1.48T |
| treasuryStock | -147.92M | -138M | -126M | -113M | -47.54B | -48.61B | -48.87B | -48.9B | -48.98B | -53.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.24B | 68.65B | 68.53B | 68.42B | 68.42B | 68.42B | 68.42B | 68.42B | 68.12B | 68.12B |
| retainedEarnings | 200.69B | 206.64B | 226.9B | 267.16B | 267.92B | 233.81B | 217.21B | 222.1B | 292.8B | 256.72B |
| additionalPaidInCapital | 223.15B | 221.59B | 221.63B | 221.81B | 278.64B | 278.24B | 278.12B | 277.58B | 277.75B | 260.9B |
| 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 | 8.19B | 20.08B | -13.91B | 18.5B | 64.66B | 59.3B | -23.36B | -17.99B | 65.1B | 66.01B |
| depreciationAndAmortization | 83.61B | 83.19B | 81.33B | 81.9B | 80.72B | 84.79B | 105.56B | 68.5B | 64.66B | 60.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.92B | 10.82B | 45.14B | -65.36B | -19.9B | 34.28B | 18.35B | 1.36B | 1.62B | 7.98B |
| accountsReceivables | 5.28B | 15.83B | -1.03B | -5.07B | 9.41B | 19.8B | 45.88B | -9.44B | -5.22B | -10.73B |
| inventory | -3.74B | 2.84B | 33.29B | -28.07B | -48.87B | 4.56B | -1.56B | -16.3B | -15.53B | 4.21B |
| accountsPayables | -14.13B | - | -76.47B | -19.78B | 25.54B | 9.65B | -23.77B | 19.61B | 20.16B | 13.92B |
| otherWorkingCapital | 8.67B | -7.85B | 89.35B | -12.44B | -5.98B | 263M | -2.21B | 7.49B | 17.15B | 3.77B |
| otherNonCashItems | -4.67B | -14.09B | -64.58B | -20.04B | -7.19B | -27.32B | 57.16B | 17.48B | -15.02B | -2.16B |
| netCashProvidedByOperatingActivities | 83.21B | 100B | 47.99B | 15B | 118.3B | 151.04B | 157.7B | 69.35B | 116.36B | 132.53B |
| investmentsInPropertyPlantAndEquipment | -43.09B | -34.36B | -37.87B | -55.35B | -48.63B | -68.5B | -68.64B | -67.64B | -69.95B | -68.22B |
| acquisitionsNet | 3.65B | 10.17B | 2.11B | -15.17B | 341M | 17.37B | 14.29B | -8.67B | -4.6B | -5.08B |
| purchasesOfInvestments | -237.59B | -104.03B | -82.85B | -88.54B | -71.12B | -135.34B | -192.04B | -203.45B | -260.01B | -280.63B |
| salesMaturitiesOfInvestments | 254.01B | 104.44B | 81.74B | 102.03B | 79.78B | 135.71B | 205.44B | 203.62B | 271.44B | 292.08B |
| otherInvestingActivities | -176.1M | -4.34B | 7B | 27.71B | 14.83B | -3.39B | -364M | 3.81B | 10.52B | -12.01B |
| netCashProvidedByInvestingActivities | -23.21B | -28.13B | -29.88B | -29.32B | -24.8B | -54.15B | -41.31B | -72.33B | -52.61B | -58.05B |
| netDebtIssuance | -24.13B | -24.49B | 44.31B | 76.75B | -66.44B | -40.19B | -90.59B | 27.53B | -67.76B | -62.17B |
| longTermNetDebtIssuance | 12.16B | -7.51B | 21.87B | 78.24B | -94.38B | 47.53B | -27.95B | -15.47B | -65.76B | -19.89B |
| shortTermNetDebtIssuance | -36.29B | -16.98B | 22.44B | -1.49B | 27.94B | -87.72B | -62.63B | 43B | -2B | -42.28B |
| netStockIssuance | - | - | -15M | -10.05B | -30M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -15M | -10.05B | -30M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -15M | -10.05B | -30M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.02B | -25.85B | -25.84B | -26B | -23.24B | -20.31B | -20.31B | -20.3B | -17.28B | -17.22B |
| commonDividendsPaid | -26.02B | -25.85B | -25.84B | -26B | -23.24B | -20.31B | -20.31B | -20.3B | -17.28B | -17.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.3B | -22.14B | -22.13B | -20.86B | -18.39B | -32.93B | -42.39B | -5.66B | 41.19B | -510M |
| netCashProvidedByFinancingActivities | -73.46B | -72.47B | -3.67B | 19.84B | -108.09B | -93.42B | -153.28B | 1.58B | -43.84B | -79.9B |
| 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 | 374.54B | 402.91B | 376.57B | 364.68B | 364.24B | 400.68B | 369.96B | 369.81B | 360.29B | 390.69B |
| costOfRevenue | 249.8B | 263.5B | 247.62B | 239.92B | 243.17B | 264.83B | 246.13B | 252.46B | 249.84B | 262.56B |
| grossProfit | 124.74B | 139.41B | 128.95B | 124.76B | 121.07B | 135.85B | 123.84B | 117.35B | 110.44B | 128.13B |
| researchAndDevelopmentExpenses | - | - | - | - | 25.32B | - | - | - | 6.22B | 7.41B |
| generalAndAdministrativeExpenses | - | - | - | - | -68.02B | - | - | - | 113.9B | 110.35B |
| sellingAndMarketingExpenses | - | - | - | - | 144.26B | - | - | - | -6.22B | - |
| sellingGeneralAndAdministrativeExpenses | 122.74B | 119.75B | 120.99B | 115.75B | 76.23B | 115.3B | 113.96B | 116.72B | 107.68B | 110.35B |
| otherExpenses | - | - | - | 2.17B | 16.58B | 2.03B | -1.12B | 3.4B | - | -8.46B |
| operatingExpenses | 122.74B | 119.75B | 120.99B | 117.92B | 118.14B | 117.33B | 112.84B | 120.12B | 113.9B | 109.3B |
| costAndExpenses | 372.54B | 383.25B | 368.61B | 357.84B | 361.31B | 382.16B | 358.97B | 372.58B | 369.39B | 371.86B |
| netInterestIncome | -2.56B | -3.18B | -3.54B | -3.28B | -2.61B | -1.53B | -2.97B | -2.75B | -3.29B | -2.26B |
| interestIncome | 1.42B | 1.02B | 792.16M | 8.11M | 7.24M | 5.02M | 6.88M | 1.13B | 595M | 1.25B |
| interestExpense | 3.98B | 4.2B | 4.34B | 3.28B | 2.61B | 1.53B | 2.97B | 3.88B | 3.89B | 3.51B |
| depreciationAndAmortization | 21.32B | 20.97B | 20.9B | 20.34B | 20.54B | 20.82B | 20.72B | 21.1B | 20.98B | 20.62B |
| ebitda | 23.32B | 41.04B | 26.32B | 27.19B | 21.82B | 39.35B | 31.08B | 24.95B | 11.64B | 40.66B |
| ebit | 2.01B | 20.08B | 5.42B | 6.84B | 1.28B | 18.53B | 10.36B | 3.84B | -9.35B | 20.04B |
| nonOperatingIncomeExcludingInterest | - | -417.36M | 2.54B | 6.95M | 1.65B | -5.52B | 631M | -1.09B | 238M | -1.22B |
| operatingIncome | 2.01B | 19.66B | 7.96B | 6.84B | 2.93B | 18.53B | 10.99B | -2.76B | -9.11B | 18.83B |
| totalOtherIncomeExpensesNet | -6.4B | -4.03B | -7B | -3.33B | -4.06B | -1.34B | -3.63B | -514M | -3.4B | -2.3B |
| incomeBeforeTax | -4.4B | 15.63B | 960.53M | 3.51B | -1.13B | 17.19B | 7.36B | -3.28B | -12.51B | 16.53B |
| incomeTaxExpense | -733.59M | 7.11B | -3.48B | 3.99B | 1.2B | 8.79B | 5.5B | 2.39B | 8.24B | 5.51B |
| netIncomeFromContinuingOperations | -3.66B | 8.52B | 4.44B | -476M | -2.32B | 8.4B | 1.86B | -5.67B | -20.75B | 11.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 9M | -75M | 163M | -147M | -305M | -4.76B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.69B | 8.46B | 4.32B | -909M | -2.28B | 8.22B | 1.93B | -5.71B | -20.69B | 6.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.69B | 8.46B | 4.32B | -909M | -2.29B | 8.29B | 1.76B | -5.71B | -20.69B | 6.29B |
| eps | -12.83 | 29.43 | 15 | -3.16 | -7.97 | 28.86 | 5.96 | -19.88 | -72.05 | 21.91 |
| 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 | 116.35B | 125.17B | 118.92B | 108.67B | 123.53B | 138.42B | 107.09B | 125.86B | 137.51B | 128.34B |
| shortTermInvestments | - | - | 7.46B | - | 7.18B | - | 7.82B | - | 13.02B | 14.67B |
| cashAndShortTermInvestments | 116.35B | 125.17B | 126.38B | 108.67B | 130.7B | 138.42B | 114.9B | 125.86B | 137.51B | 143.01B |
| netReceivables | 311.55B | 336.29B | 306.69B | 299.49B | 301.78B | 334.3B | 296.06B | 317.31B | 317B | 308.95B |
| accountsReceivables | 309.45B | 333.78B | 287.25B | 299.49B | 283.91B | 334.3B | 276.1B | 317.31B | 300.18B | 308.95B |
| otherReceivables | 2.09B | 2.51B | 19.44B | 13.46M | 17.86B | 6.23M | 19.96B | 45.24M | 16.82B | 19.08B |
| inventory | 263B | 265.57B | 257.93B | 249.72B | 243.93B | 253.34B | 251.27B | 251.59B | 248.3B | 254.24B |
| prepaids | - | - | - | - | - | - | - | - | - | -21.8B |
| otherCurrentAssets | 32.57B | 36.62B | 25.8B | 34.49B | 24.84B | 26.46B | 22.17B | 39.96B | 27.97B | 64.79B |
| totalCurrentAssets | 723.47B | 763.65B | 716.79B | 692.37B | 701.24B | 752.53B | 684.41B | 734.72B | 730.78B | 749.2B |
| propertyPlantEquipmentNet | 432.41B | 427.98B | 423.85B | 424.25B | 429.08B | 434.4B | 429.99B | 439.98B | 438.68B | 433.73B |
| goodwill | 258.02B | - | - | - | - | - | - | - | 234.37B | - |
| intangibleAssets | 338.95B | 596.4B | 3.84B | 557.91B | 545.56B | 567.09B | 544.8B | 588.68B | 327.11B | 541.47B |
| goodwillAndIntangibleAssets | 596.98B | 596.4B | 3.84B | 557.91B | 545.56B | 567.09B | 544.8B | 588.68B | 561.47B | 541.47B |
| longTermInvestments | 63.93B | 71.73B | 78.11B | 9.89B | 74.78B | 7.36B | 71.36B | 7.58B | 72.38B | 48.76B |
| taxAssets | 76.27B | 77.88B | 79.12B | 554.36M | 80.14B | 524.15M | 84.07B | 520.9M | 83.28B | 93.75B |
| otherNonCurrentAssets | 2.72B | 3.11B | 565.7B | 147.49B | 74.78B | 148.56B | 71.36B | 145.97B | 72.38B | 20.55B |
| totalNonCurrentAssets | 1.17T | 1.18T | 1.15T | 1.14T | 1.13T | 1.16T | 1.13T | 1.18T | 1.16T | 1.14T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9T | 1.94T | 1.87T | 1.83T | 1.83T | 1.91T | 1.81T | 1.92T | 1.89T | 1.89T |
| totalPayables | 258.07B | 269.99B | 255.63B | 239.75B | 254.93B | 249.24B | 247.44B | 247.21B | 258.25B | 238.71B |
| accountPayables | 246.33B | 255.35B | 246.19B | 239.75B | 246.8B | 249.24B | 237.95B | 1.54B | 248.8B | 238.71B |
| otherPayables | 11.75B | 14.64B | 9.44B | 54.49M | 8.13B | 88.01M | 9.49B | 53.68M | 9.45B | 9.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 185.6B | 210.02B | 171.91B | 189.41B | 190.34B | 234.22B | 183.81B | 205.86B | 208.89B | 303.51B |
| capitalLeaseObligationsCurrent | - | - | 20.66B | 20.35B | 19.79B | 19.69B | 19.23B | 19.52B | 19.47B | 18.87B |
| taxPayables | - | - | 9.44B | - | 8.13B | - | 9.49B | 8.64B | 9.45B | 9.06B |
| deferredRevenue | 10.62B | 11.73B | 84.41M | 81.53M | - | 71.18M | - | 69.85M | 8.98B | 27.04B |
| otherCurrentLiabilities | 109.73B | 101.48B | 107.58B | 121.87B | 106.73B | 120.57B | 100.59B | 125.51B | 99B | 87.4B |
| totalCurrentLiabilities | 564.01B | 593.22B | 555.78B | 571.38B | 571.78B | 623.72B | 551.07B | 598.1B | 594.59B | 675.52B |
| longTermDebt | 419.3B | 475.82B | 430.32B | 399.05B | 402.21B | 407.1B | 412.7B | 462.03B | 406.52B | 335.31B |
| capitalLeaseObligationsNonCurrent | 46.39B | 45.09B | 45.36B | 43.97B | 45.47B | 44.61B | 42.88B | 42.06B | 42.31B | 41.82B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 72.6B | 75.29B | 73.96B | 544.38M | 75.63B | 473.58M | 72.1B | 78.98B | 73.72B | 69.91B |
| otherNonCurrentLiabilities | 120.91B | 79.89B | 122.6B | 200.18B | 115.65B | 197.82B | 122.25B | 83.64B | 125.12B | 196.1B |
| totalNonCurrentLiabilities | 659.2B | 676.09B | 672.24B | 643.2B | 638.95B | 649.53B | 649.93B | 666.65B | 647.66B | 573.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.39B | 45.09B | 66.03B | 64.32B | 65.25B | 64.3B | 62.11B | 61.58B | 61.78B | 60.69B |
| totalLiabilities | 1.22T | 1.27T | 1.23T | 1.21T | 1.21T | 1.27T | 1.2T | 1.26T | 1.24T | 1.25T |
| treasuryStock | -147.92M | -144.13M | -140M | -139M | -138M | -135M | -131M | -129M | -126M | -122M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.24B | 68.87B | 68.81B | 68.79B | 68.65B | 68.65B | 68.65B | 68.65B | 68.53B | 68.53B |
| retainedEarnings | 200.69B | 197.8B | 197.05B | 192.78B | 206.64B | 205.44B | 210.15B | 209.78B | 226.9B | 244.62B |
| additionalPaidInCapital | 223.15B | 221.82B | 221.56B | 221.52B | 221.59B | 221.54B | 221.53B | 221.53B | 221.63B | 221.57B |
| 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 | -3.69B | 8.46B | 4.32B | -909M | -2.28B | 8.22B | 1.93B | -5.86B | -12.95B | 9.69B |
| depreciationAndAmortization | 21.32B | 20.97B | 20.9B | 20.34B | 20.54B | 20.82B | 20.72B | 21.1B | 20.98B | 20.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.17B | -19.83B | -9.55B | 209M | 16.34B | -29.55B | -3.86B | 8.18B | 27.08B | 14.69B |
| accountsReceivables | 24.67B | -20.3B | -3.72B | 4.69B | 29.13B | -35.8B | 15.73B | 6.78B | 12.52B | -8.78B |
| inventory | 4.25B | 863.75M | -4.34B | -4.52B | 1.18B | 6.1B | -8.44B | 4B | 11.84B | 14.58B |
| accountsPayables | -12.83B | 1.56B | 4.24B | - | - | - | - | - | 4.18B | 1.62B |
| otherWorkingCapital | 9.09B | -1.95B | -5.73B | 41M | -13.96B | 146M | -11.15B | -2.6B | -1.45B | 7.27B |
| otherNonCashItems | -4.17B | 4.72B | -5.04B | -19.51B | 8.62B | 16.9B | 2.3B | -4.12B | 2.8B | -6.82B |
| netCashProvidedByOperatingActivities | 38.63B | 14.31B | 10.65B | 135.36M | 43.22B | 16.39B | 21.08B | 19.31B | 37.91B | 38.18B |
| investmentsInPropertyPlantAndEquipment | -15.69B | -9.52B | -9.53B | -5.89B | -11.59B | -7.26B | -8.97B | -6.54B | -14.55B | -11.96B |
| acquisitionsNet | 3.4B | -113.1M | 192.72M | 1.19M | 2.4B | 1.15M | -85M | 279.54K | 120M | 10.38B |
| purchasesOfInvestments | -82.35B | -51.32B | -50.83B | -366.95M | -159.97M | -152.63M | -76.79M | -45B | -20.03B | -9.71B |
| salesMaturitiesOfInvestments | 93.87B | 54.88B | 52.98B | 361.36M | 142.04M | 171.26M | 75.09M | 45.52B | 23.7B | 8.82B |
| otherInvestingActivities | -262.64M | 772.67M | -423.72M | 5.83B | 4.29B | 784M | -3.01B | 1.34B | 3.55B | -6.78B |
| netCashProvidedByInvestingActivities | -1.04B | -5.31B | -7.61B | -64.02M | -4.91B | -6.47B | -12.06B | -4.68B | -7.22B | -9.25B |
| netDebtIssuance | -41.45B | 11.86B | 11.18B | 2.27B | 5.26B | -8.08B | 32.54B | -37.22B | -30.53B | 3.74B |
| longTermNetDebtIssuance | -3.14B | -7.17B | 14.35B | 2.27B | 5.26B | -8.08B | 32.54B | -37.22B | 56.9B | -6.05B |
| shortTermNetDebtIssuance | -38.31B | 19.02B | -3.17B | -96.29M | -220.94M | 178.83M | -316.43M | 208.3M | -87.43B | 9.79B |
| netStockIssuance | - | - | - | - | - | - | - | - | -5M | -3M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -5M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.95B | - | -12.93B | - | -12.93B | - | -12.92B | -6.46B | -12.92B |
| commonDividendsPaid | - | -12.95B | - | -12.93B | - | -12.93B | - | -12.92B | -6.46B | -12.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.77B | -5.91B | -5.64B | 10.49B | -55.31B | 39.04B | -56.39B | 33.55B | 899M | -5.69B |
| netCashProvidedByFinancingActivities | -47.22B | -7.01B | 5.54B | -170.26M | -50.06B | 18.03B | -23.85B | -16.59B | -36.1B | -14.88B |