Is Mitsubishi Gas Chemical Company, Inc. (MBGCF) a Buy, Sell, or Hold?
OTC : MBGCF
Mitsubishi Gas Chemical Company, Inc.
$25.4344 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 3.11
- Market Capitalization
- $4.95B
- P/E Ratio
- -20.92
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $29.51
- Year Low
- $16.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
MBGCF 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 | 742.89B | 773.59B | 813.42B | 781.21B | 705.66B | 595.72B | 613.34B | 648.99B | 635.91B | 556.48B |
| costOfRevenue | 580.51B | 609.3B | 640.23B | 613.03B | 543.07B | 454.76B | 481.95B | 512.86B | 481.33B | 425.23B |
| grossProfit | 162.38B | 164.29B | 173.19B | 168.18B | 162.59B | 140.96B | 131.39B | 136.13B | 154.58B | 131.25B |
| researchAndDevelopmentExpenses | - | - | - | 23.51B | 11.29B | 19.9B | 19.7B | 18.61B | 18.99B | 19.27B |
| generalAndAdministrativeExpenses | - | - | 62.03B | 76.58B | 69.8B | 65.59B | 64.98B | 63.42B | 61.63B | 59.21B |
| sellingAndMarketingExpenses | - | - | - | 35.5B | 31.52B | 25.17B | 26.21B | 25.96B | 25.12B | 23.54B |
| sellingGeneralAndAdministrativeExpenses | 116.8B | 114.86B | 62.03B | 112.08B | 101.32B | 90.77B | 91.18B | 89.39B | 86.76B | 82.74B |
| otherExpenses | - | -1.41B | 125.85B | 1.61B | 2.78B | 76M | -1.1B | -838M | -428M | -1B |
| operatingExpenses | 116.8B | 113.44B | 125.85B | 100.38B | 95.66B | 93.96B | 98.88B | 68.89B | 82.68B | 71.07B |
| costAndExpenses | 697.31B | 722.74B | 766.08B | 713.41B | 638.73B | 548.72B | 580.82B | 581.74B | 564B | 496.3B |
| netInterestIncome | -1.25B | -533M | -789M | -588M | -512M | -438M | -403M | -376M | -584M | -923M |
| interestIncome | 1.47B | 1.84B | 1.78B | 2.43B | 2.71B | 1.95B | 1.82B | 1.82B | 1.51B | 866M |
| interestExpense | 2.72B | 2.37B | 2.56B | 1.74B | 858M | 800M | 968M | 1.02B | 1.07B | 1.35B |
| depreciationAndAmortization | 40.11B | 36.41B | 38.23B | 33.97B | 32.4B | 31.06B | 29.97B | 27.71B | 27.3B | 25.91B |
| ebitda | 85.69B | 95.13B | 101.68B | 105.95B | 102.88B | 80.81B | 65.28B | 97.8B | 90.14B | 69.67B |
| ebit | 45.58B | 58.72B | 63.45B | 71.98B | 70.49B | 49.75B | 35.31B | 70.08B | 74.49B | 62.44B |
| nonOperatingIncomeExcludingInterest | - | -7.87B | -16.11B | -22.95B | -15.13B | -5.24B | -1.05B | -28.7B | -11.75B | -18.68B |
| operatingIncome | 45.58B | 50.85B | 47.34B | 49.03B | 55.36B | 44.51B | 34.26B | 41.39B | 62.74B | 43.76B |
| totalOtherIncomeExpensesNet | -61.75B | 5.5B | 13.55B | 21.21B | 14.27B | 4.44B | 81M | 27.68B | 10.68B | 17.28B |
| incomeBeforeTax | -16.17B | 56.35B | 60.89B | 70.24B | 69.63B | 48.95B | 34.34B | 69.07B | 73.42B | 61.05B |
| incomeTaxExpense | 18.19B | 5.41B | 14.07B | 15.45B | 17.1B | 9.57B | 9.86B | 9.09B | 7.49B | 7.68B |
| netIncomeFromContinuingOperations | -34.36B | 50.94B | 46.82B | 54.79B | 52.53B | 39.38B | 24.49B | 59.98B | 65.93B | 53.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | - | -1M | -1M | - | -1M | -1M |
| netIncome | -40.57B | 45.54B | 38.82B | 49.08B | 48.3B | 36.07B | 21.16B | 55B | 60.53B | 48.01B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.57B | 45.54B | 38.82B | 49.08B | 48.3B | 36.07B | 21.16B | 55B | 60.53B | 48.01B |
| eps | -207.71 | 228.93 | 190.97 | 239.08 | 232.15 | 173.41 | 100.5 | 257.45 | 281.39 | 221.57 |
| 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 | 69.4B | 68.25B | 71.45B | 108.38B | 102.05B | 101.78B | 78.23B | 91.13B | 101.09B | 75.02B |
| shortTermInvestments | - | - | - | 93M | 6M | 269M | 3.51B | 23M | 121M | 139M |
| cashAndShortTermInvestments | 69.4B | 68.25B | 71.45B | 108.47B | 102.06B | 102.05B | 81.74B | 91.15B | 101.21B | 75.16B |
| netReceivables | 149.45B | 157.85B | 165B | 175.86B | 175.1B | 158.6B | 140.16B | 154.47B | 164.44B | 137.34B |
| accountsReceivables | 149.45B | 157.85B | 165B | 175.86B | 175.1B | 158.6B | 140.16B | 154.47B | 164.44B | 137.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 208.29B | 207.53B | 200.53B | 178.14B | 155.67B | 121.27B | 114.8B | 119.25B | 103.75B | 94.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.19B | 26.64B | 26.18B | 20.78B | 19.38B | 20.21B | 21.98B | 13.97B | 21.61B | 19.55B |
| totalCurrentAssets | 453.33B | 460.27B | 463.15B | 483.25B | 452.21B | 402.14B | 358.67B | 378.84B | 391.01B | 326.67B |
| propertyPlantEquipmentNet | 336.45B | 366.56B | 314.62B | 313.77B | 276.38B | 249.93B | 239.84B | 228.49B | 220.72B | 218.06B |
| goodwill | 13.84B | 15.31B | 16.87B | 4.42B | 4.81B | 4.91B | 5.29B | 3.84B | 3.91B | 4.26B |
| intangibleAssets | 9.86B | 9.68B | 8B | 7.56B | 6.48B | 5.58B | 5.3B | 4.77B | 4.5B | 4.11B |
| goodwillAndIntangibleAssets | 23.69B | 25B | 24.87B | 11.98B | 11.29B | 10.5B | 10.6B | 8.61B | 8.41B | 8.37B |
| longTermInvestments | 259.06B | 233.52B | 253.7B | 208.27B | 180.11B | 165.64B | 155.99B | 182.74B | 167.58B | 183.72B |
| taxAssets | 2.93B | 4.06B | - | 3.86B | 3.49B | 3.14B | 3.48B | 2.51B | 2.09B | 2.16B |
| otherNonCurrentAssets | 44.58B | 30.28B | 11.67B | 8.18B | 5.16B | 5.01B | 3.15B | 2.83B | 2.68B | 2.66B |
| totalNonCurrentAssets | 666.72B | 659.42B | 604.86B | 546.07B | 476.44B | 434.22B | 413.06B | 425.19B | 401.48B | 414.96B |
| otherAssets | - | 5M | 4M | - | - | - | - | - | - | - |
| totalAssets | 1.12T | 1.12T | 1.07T | 1.03T | 928.65B | 836.36B | 771.73B | 804.04B | 792.49B | 741.64B |
| totalPayables | 102.67B | 112.18B | 115.15B | 93.62B | 104.38B | 81.12B | 76.32B | 83.53B | 92.85B | 71.9B |
| accountPayables | 92.55B | 103.09B | 109.01B | 88.34B | 92.39B | 75.31B | 70.78B | 80.09B | 88.72B | 68.51B |
| otherPayables | 10.12B | 9.09B | 6.13B | 5.27B | 12B | 5.81B | 5.54B | 3.44B | 4.13B | 3.39B |
| accruedExpenses | 6.01B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65.33B | 85.62B | 51.82B | 47.91B | 38.92B | 40.09B | 43.98B | 58.75B | 71.16B | 74.67B |
| capitalLeaseObligationsCurrent | - | 970M | 1B | 1.07B | 565M | 543M | 429M | 97M | 100M | 100M |
| taxPayables | - | 9.09B | 6.13B | 5.27B | 12B | 5.81B | 5.54B | 3.44B | 4.13B | 3.65B |
| deferredRevenue | - | - | - | 700M | - | - | - | - | - | - |
| otherCurrentLiabilities | 57.26B | 76.16B | 73.51B | 77.84B | 55.1B | 46.2B | 42.85B | 46.05B | 42.97B | 41.76B |
| totalCurrentLiabilities | 231.27B | 274.93B | 241.48B | 220.44B | 198.97B | 167.95B | 163.57B | 188.42B | 207.08B | 188.43B |
| longTermDebt | 158.43B | 114.44B | 99.67B | 94.68B | 66.62B | 56.2B | 29.04B | 36.62B | 35.33B | 43.5B |
| capitalLeaseObligationsNonCurrent | 1.92B | 1.95B | 2.51B | 3.28B | 1.54B | 1.64B | 1.26B | 290M | 378M | 447M |
| deferredRevenueNonCurrent | - | - | - | -12.51B | -11.46B | -11.83B | -9.2B | -9.52B | -10.08B | -17.31B |
| deferredTaxLiabilitiesNonCurrent | 24.09B | 11.79B | - | 12.51B | 11.46B | 11.83B | 9.2B | 9.52B | 10.08B | 17.31B |
| otherNonCurrentLiabilities | 20.5B | 19.2B | 39.52B | 39.67B | 30.64B | 29.16B | 29.72B | 25.43B | 30.56B | 32.52B |
| totalNonCurrentLiabilities | 204.95B | 147.38B | 141.7B | 137.63B | 98.8B | 87.01B | 60.02B | 62.34B | 66.27B | 76.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92B | 2.92B | 3.51B | 4.35B | 2.1B | 2.19B | 1.69B | 387M | 478M | 547M |
| totalLiabilities | 436.22B | 422.31B | 383.18B | 358.07B | 297.76B | 254.95B | 223.59B | 250.76B | 273.35B | 264.89B |
| treasuryStock | -31.09B | -30.96B | -26.13B | -23.84B | -21.52B | -21.56B | -21.6B | -19.93B | -19.97B | -21.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.23B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B |
| retainedEarnings | 497.55B | 554.22B | 536.23B | 521.43B | 492.46B | 459.79B | 439.7B | 439.08B | 399.03B | 360.83B |
| additionalPaidInCapital | 35.99B | 35.55B | 35.55B | 34.29B | 34.34B | 34.3B | 34.23B | 34.3B | 34.58B | 35.6B |
| 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 | -40.57B | 56.35B | 60.89B | 49.08B | 48.3B | 36.07B | 21.16B | 55B | 60.53B | 47.96B |
| depreciationAndAmortization | 40.11B | 36.41B | 38.23B | 33.97B | 32.4B | 31.06B | 29.97B | 27.71B | 27.4B | 25.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.19B | -6.82B | 767M | -18.02B | -47.96B | -20.91B | 11.57B | -2.47B | -35.81B | -1.21B |
| accountsReceivables | 12.54B | 9.27B | 16.86B | 2.41B | -9.27B | -16.28B | 19.05B | 8.06B | -28.61B | -3.93B |
| inventory | 5.6B | -5.48B | -742M | -19.71B | -28.99B | -5.53B | 5.69B | -15.75B | -9.76B | 3.95B |
| accountsPayables | -15.06B | - | -14.29B | -6.87B | 9.79B | 2.69B | -13.8B | -7.29B | 21.36B | 8.42B |
| otherWorkingCapital | -8.27B | -10.62B | -1.07B | -716M | -9.69B | 899M | -13.17B | 5.22B | 2.55B | -1.23B |
| otherNonCashItems | 80.84B | -10.49B | -26.41B | -9.82B | 19.36B | 9.25B | 11.53B | -16.2B | 38.6B | 10.06B |
| netCashProvidedByOperatingActivities | 75.2B | 75.44B | 73.47B | 55.22B | 52.09B | 55.46B | 74.23B | 64.04B | 90.72B | 82.71B |
| investmentsInPropertyPlantAndEquipment | -77.21B | - | -80.82B | -62.72B | -56.35B | -38.23B | -43.45B | -37.41B | -36.55B | -32.29B |
| acquisitionsNet | 10B | - | 11.89B | 202M | -2.67B | 805M | 5.81B | 1.83B | 2.94B | 562M |
| purchasesOfInvestments | -1.63B | -5.26B | -550M | -1.8B | -11.85B | -4.62B | -1.54B | -5.04B | -1.55B | -2.31B |
| salesMaturitiesOfInvestments | 6.43B | 2.23B | 5.37B | 5.74B | 5.72B | 4.95B | 4.7B | 648M | 4.95B | 2.48B |
| otherInvestingActivities | 715.48M | -87.96B | -12.07B | -1.35B | -5.94B | -2.14B | 3.72B | -5.35B | 2.93B | 1.17B |
| netCashProvidedByInvestingActivities | -61.7B | -90.99B | -76.17B | -64.07B | -64.95B | -40.37B | -33.92B | -42.76B | -33.61B | -31.12B |
| netDebtIssuance | 15.77B | 47.74B | -4.56B | 35.26B | 6.32B | 22.59B | -22B | -11.72B | -11.08B | -45.15B |
| longTermNetDebtIssuance | 51.71B | 22.53B | -3.03B | 42.32B | 6B | 21.62B | -7.07B | -1.12B | -3.78B | -41.09B |
| shortTermNetDebtIssuance | -35.94B | 25.21B | -1.53B | -7.06B | 316M | 967M | -14.93B | -10.6B | -7.3B | -4.06B |
| netStockIssuance | -7.04M | -15.01B | -10B | -7.08B | -5M | -4M | -8.73B | -6M | -7.01B | -6.27B |
| netCommonStockIssuance | -7.04M | -15.01B | -10B | -7.08B | -5M | -4M | -8.73B | -6M | -7.01B | -6.27B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.04M | -15.01B | -10B | -7.08B | -5M | -4M | -8.73B | -6M | -7.01B | -6.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.59B | -17.02B | -16.37B | -15.46B | -16.64B | -14.56B | -14.86B | -14.95B | -9.93B | -6.99B |
| commonDividendsPaid | -19.59B | -17.02B | -16.37B | -15.46B | -16.64B | -14.56B | -14.86B | -14.95B | -9.93B | -6.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.62B | -11.01B | -9.76B | -4.72B | 6.66B | -2.87B | -3.97B | -4.72B | -5.02B | -1.82B |
| netCashProvidedByFinancingActivities | -14.45B | 4.71B | -40.69B | 8B | -3.67B | 5.15B | -49.56B | -31.4B | -33.04B | -60.22B |
| 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 | 189.97B | 187.95B | 186.33B | 177.98B | 190.4B | 195.06B | 200.02B | 188.12B | 191.68B | 222.09B |
| costOfRevenue | 151.52B | 145.57B | 144.18B | 138.71B | 155.6B | 155.21B | 153.86B | 144.87B | 155.85B | 171.15B |
| grossProfit | 38.45B | 42.38B | 42.14B | 39.26B | 34.8B | 39.85B | 46.15B | 43.25B | 35.83B | 50.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.3B | 6.58B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -4.5B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 31.65B | - |
| sellingGeneralAndAdministrativeExpenses | 30.91B | 29.71B | 27.78B | 28.7B | 29.76B | 28.73B | 27.73B | 27.52B | 27.15B | 34.38B |
| otherExpenses | - | - | - | -423M | -518M | -415M | 399M | - | 1.08B | -604M |
| operatingExpenses | 30.91B | 29.71B | 27.78B | 28.28B | 29.24B | 28.31B | 28.13B | 27.52B | 27.15B | 35.06B |
| costAndExpenses | 182.43B | 175.28B | 171.96B | 167B | 184.84B | 183.52B | 181.99B | 172.39B | 183B | 206.21B |
| netInterestIncome | -379.37M | -379.33M | -166M | -2.26M | 376M | 1.25B | 681M | -590M | 14M | -476M |
| interestIncome | 371.32M | 386.34M | 376.3M | 2.3M | 376M | 1.25B | 681M | 296M | 427M | 182M |
| interestExpense | 750.7M | 765.67M | 542.65M | 4.56M | 4.01M | 2.19M | 3.76M | 886M | 413M | 632M |
| depreciationAndAmortization | 10.41B | 10.16B | 9.91B | 9.1B | 9.1B | - | 8.88B | - | 8.52B | 8.49B |
| ebitda | 17.94B | 22.83B | -22.34B | 19.66B | 14.14B | 11.12B | 27.3B | 18.84B | 17.2B | 25.05B |
| ebit | 7.54B | 12.67B | -32.25B | 10.56B | 5.04B | 11.12B | 18.42B | 18.84B | 2.54B | 16.69B |
| nonOperatingIncomeExcludingInterest | - | - | 46.61B | 423M | 518M | 415M | -399M | -3.11B | 6.14B | -139M |
| operatingIncome | 7.54B | 12.67B | 14.36B | 10.98B | 5.56B | 11.54B | 18.02B | 15.73B | 8.68B | 16.56B |
| totalOtherIncomeExpensesNet | -16.39B | -5.8B | -42.59B | 2.72B | -1.02B | 3.38B | 907M | 2.22B | -6.55B | -493M |
| incomeBeforeTax | -8.86B | 6.87B | -28.23B | 13.7B | 4.54B | 14.92B | 18.93B | 17.95B | 2.13B | 16.06B |
| incomeTaxExpense | 4.25B | 3.71B | 6.59B | 3.65B | -5.65B | 2.5B | 4.14B | 6.22B | 2.1B | 4.65B |
| netIncomeFromContinuingOperations | -13.11B | 3.16B | -34.82B | 10.06B | 10.19B | 12.42B | 14.79B | 11.73B | 36M | 11.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | - | -1M |
| netIncome | -14.25B | 1.78B | -36.86B | 8.4B | 9.91B | 10.91B | 12.99B | 11.73B | -1.25B | 8.83B |
| netIncomeDeductions | 1.01M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.25B | 1.78B | -36.86B | 8.4B | 9.91B | 10.91B | 12.99B | 11.73B | -1.25B | 8.83B |
| eps | -73.5 | 9.14 | -189.05 | 43.17 | 50.61 | 54.69 | 64.87 | 58.6 | -6.14 | 43.4 |
| 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 | 69.4B | 69.56B | 61.65B | 76.94B | 68.25B | 71.88B | 71.79B | 65.98B | 65.4B | 89.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6.05B | - |
| cashAndShortTermInvestments | 69.4B | 69.56B | 61.65B | 76.94B | 68.25B | 71.88B | 71.79B | 65.98B | 71.45B | 89.35B |
| netReceivables | 149.45B | 156.33B | 145.41B | 147.07B | 157.85B | 167.13B | 151.33B | 168.63B | 165B | 158.15B |
| accountsReceivables | 149.45B | 156.33B | 145.41B | 147.07B | 157.85B | 167.13B | 151.33B | 168.63B | 165B | 158.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 208.29B | 211.95B | 209.02B | 199.24B | 207.53B | 209.34B | 207.24B | 205.87B | 200.53B | 201.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.19B | 28.08B | 26.69B | 27B | 26.64B | 30.61B | 24.21B | 24.56B | 26.18B | 30.52B |
| totalCurrentAssets | 453.33B | 465.93B | 442.77B | 450.25B | 460.27B | 478.96B | 454.57B | 465.04B | 463.15B | 479.12B |
| propertyPlantEquipmentNet | 336.45B | 347.6B | 347.63B | 372.2B | 366.56B | 354.38B | 336.69B | 330.62B | 314.62B | 299.84B |
| goodwill | 13.84B | 14.15B | 14.74B | 14.92B | 15.31B | 15.7B | 16.09B | 16.48B | 16.87B | 17.26B |
| intangibleAssets | 9.86B | 9.95B | 10.02B | 9.81B | 9.68B | 9.62B | 8.38B | 54.57M | 8B | 7.6B |
| goodwillAndIntangibleAssets | 23.69B | 24.1B | 24.76B | 24.73B | 25B | 25.32B | 24.47B | 16.48B | 24.87B | 24.86B |
| longTermInvestments | 259.06B | 242.84B | 241.49B | 233.4B | 233.52B | 236.92B | 271.81B | 243.11B | 244.84B | 256.98B |
| taxAssets | 2.93B | - | - | - | 4.06B | - | - | 8.78B | 3.18B | - |
| otherNonCurrentAssets | 44.58B | 34.87B | 34.14B | 33.5B | 30.28B | 29.28B | -1M | 29.3B | 17.35B | 1M |
| totalNonCurrentAssets | 666.72B | 649.41B | 648.02B | 663.83B | 659.42B | 645.9B | 632.97B | 628.28B | 604.86B | 581.68B |
| otherAssets | - | - | - | - | 5M | - | 2M | - | - | - |
| totalAssets | 1.12T | 1.12T | 1.09T | 1.11T | 1.12T | 1.12T | 1.09T | 1.09T | 1.07T | 1.06T |
| totalPayables | 102.67B | 101.48B | 93.36B | 79.09B | 112.18B | 110.23B | 103.34B | 720.04M | 115.15B | 112.15B |
| accountPayables | 92.55B | 95.21B | 85.18B | 79.09B | 103.09B | 110.23B | 94.78B | 686.07M | 109.01B | 106.93B |
| otherPayables | 10.12B | 6.27B | 8.18B | 29.57M | 9.09B | 41M | 8.55B | 33.97M | 6.13B | 5.22B |
| accruedExpenses | 6.01B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65.33B | 122.66B | 88.71B | 86.31B | 85.62B | 82.64B | 71.84B | 56.24B | 51.82B | 61.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | 970M | - | - | - | 1B | - |
| taxPayables | - | - | - | - | 9.09B | - | 8.55B | 5.47B | 6.13B | 5.22B |
| deferredRevenue | - | - | - | - | - | - | - | 5.47B | 1.05B | - |
| otherCurrentLiabilities | 57.26B | 56.85B | 68.41B | 101.8B | 76.16B | 79.16B | 66.76B | 65.85B | 73.51B | 82.66B |
| totalCurrentLiabilities | 231.27B | 281B | 250.48B | 267.2B | 274.93B | 272.02B | 241.94B | 238B | 241.48B | 256.17B |
| longTermDebt | 158.43B | 126.76B | 127.99B | 117.89B | 114.44B | 112.34B | 96.99B | 108.45B | 99.67B | 96.56B |
| capitalLeaseObligationsNonCurrent | 1.92B | - | - | - | 1.95B | - | - | - | 2.51B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.09B | - | - | - | 11.79B | - | - | - | 16.33B | - |
| otherNonCurrentLiabilities | 20.5B | 36.54B | 37.27B | 35.56B | 19.2B | 38.46B | 42.51B | 43.52B | 23.18B | 41.04B |
| totalNonCurrentLiabilities | 204.95B | 163.3B | 165.26B | 153.44B | 147.38B | 150.8B | 139.5B | 151.97B | 141.7B | 137.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92B | - | - | - | 2.92B | - | - | - | 3.51B | - |
| totalLiabilities | 436.22B | 444.3B | 415.74B | 420.64B | 422.31B | 422.82B | 381.44B | 389.97B | 383.18B | 393.77B |
| treasuryStock | -31.09B | -30.92B | -31.34B | -30.96B | -30.96B | -33.25B | -26.08B | -162.31M | -26.13B | -31.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.23B | 42.01B | 42.57B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B | 41.97B |
| retainedEarnings | 497.55B | 509.03B | 523.93B | 552.89B | 554.22B | 554.39B | 552.49B | 539.5B | 536.23B | 545.13B |
| additionalPaidInCapital | 35.99B | 35.8B | 36.28B | 35.55B | 35.55B | 35.61B | 35.61B | 220.86M | 35.55B | 35.52B |
| 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 | -14.16B | 1.78B | -36.34B | 8.4B | 9.91B | 10.91B | 12.99B | 11.73B | -1.25B | 8.83B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14.16B | -1.78B | 36.34B | -8.4B | -9.91B | -10.91B | -12.99B | -11.73B | 1.25B | -8.83B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |