Is Sumitomo Osaka Cement Co., Ltd. (SUCEF) a Buy, Sell, or Hold?
OTC : SUCEF
Sumitomo Osaka Cement Co., Ltd. — Financials
$30 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4
- Market Capitalization
- $950.74M
- P/E Ratio
- 16.42
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $30.00
- Year Low
- $25.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.20
SUCEF 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 | 225.09B | 219.46B | 222.5B | 204.7B | 184.21B | 239.27B | 245.16B | 251.06B | 244.83B | 234.06B |
| costOfRevenue | 168.09B | 169.39B | 176.36B | 175.84B | 142.11B | 188.23B | 193.49B | 200.76B | 190.17B | 176.81B |
| grossProfit | 57.01B | 50.08B | 46.14B | 28.86B | 42.1B | 51.04B | 51.67B | 50.3B | 54.66B | 57.25B |
| researchAndDevelopmentExpenses | - | - | - | 3.09B | 3.05B | 3.18B | 3.09B | 3.23B | - | - |
| generalAndAdministrativeExpenses | - | 23.39B | 23.3B | 22.22B | 20.98B | 20.51B | 21.29B | 21.44B | - | - |
| sellingAndMarketingExpenses | - | 13.79B | 12.06B | 12.1B | 11.18B | 10.72B | 11.16B | 11.45B | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.27B | 40.72B | 35.36B | 34.33B | 32.16B | 31.23B | 32.45B | 32.89B | - | - |
| otherExpenses | - | 1M | 3.52B | - | - | - | - | 14M | -151M | -33M |
| operatingExpenses | 43.27B | 40.73B | 38.89B | 37.42B | 35.22B | 34.41B | 35.54B | 36.13B | 35.66B | 35.72B |
| costAndExpenses | 211.36B | 210.11B | 215.25B | 213.26B | 177.33B | 222.64B | 229.03B | 236.88B | 225.83B | 212.53B |
| netInterestIncome | -1.16B | -891M | -775M | -708M | -473M | -556M | -625M | -687M | -703M | -744M |
| interestIncome | 129.81M | 138M | 118M | 77M | 104M | 58M | 81M | 65M | 77M | 54M |
| interestExpense | 1.29B | 1.03B | 893M | 785M | 577M | 614M | 706M | 752M | 780M | 798M |
| depreciationAndAmortization | 23.77B | 22.6B | 21.69B | 20.24B | 19.37B | 18.77B | 18.28B | 18.55B | 17.66B | 17.05B |
| ebitda | 37.51B | 36.41B | 41.22B | 11.69B | 26.25B | 35.4B | 32.72B | 36.65B | 38.58B | 40.54B |
| ebit | 13.73B | 13.8B | 19.53B | -8.56B | 6.88B | 16.63B | 14.18B | 18.99B | 21.53B | 23.62B |
| nonOperatingIncomeExcludingInterest | - | -4.45B | -12.28B | - | -1M | -1M | - | -2M | -1M | -1M |
| operatingIncome | 13.73B | 9.35B | 7.25B | -8.56B | 6.88B | 16.63B | 16.13B | 14.18B | 18.99B | 21.53B |
| totalOtherIncomeExpensesNet | 2.41B | 3.42B | 11.38B | 5.44B | 5.14B | 392M | 1.32B | 743M | 1.32B | 224M |
| incomeBeforeTax | 16.14B | 12.77B | 18.63B | -3.11B | 12.01B | 17.02B | 15.5B | 12.01B | 19.73B | 22.84B |
| incomeTaxExpense | 4.69B | 3.56B | 3.12B | 2.51B | 2.22B | 5.18B | 4.44B | 4.1B | 5B | 6.57B |
| netIncomeFromContinuingOperations | 11.45B | 9.21B | 15.52B | -5.62B | 9.79B | 11.84B | 7.91B | 14.74B | 16.27B | 16.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -78M | - | -1M | -1M | - | - | - | - |
| netIncome | 11.28B | 9.01B | 15.34B | -5.72B | 9.67B | 11.72B | 10.92B | 7.8B | 14.66B | 16.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.28B | 9.01B | 15.34B | -5.72B | 9.67B | 11.72B | 7.8B | 14.66B | 16.21B | 16.11B |
| eps | 351.52 | 270.37 | 447.84 | -166.76 | 262.76 | 304.54 | 283.18 | 199.14 | 361.2 | 399.3 |
| 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 | 16.74B | 16.55B | 18.72B | 14.54B | 13.15B | 18.66B | 15.86B | 15.33B | 22.2B | 26.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.74B | 16.55B | 18.72B | 14.54B | 13.15B | 18.66B | 15.86B | 15.33B | 22.2B | 26.83B |
| netReceivables | 51.9B | 41.37B | 43.71B | 45.53B | 46.25B | 48.36B | 50.05B | 52.56B | 48.81B | 45.61B |
| accountsReceivables | 51.38B | 40.99B | 43.33B | 45.53B | 46.25B | 48.36B | 50.05B | 52.56B | 48.81B | 45.61B |
| otherReceivables | 521.26M | 377M | 380M | - | - | - | - | - | - | - |
| inventory | 33.23B | 34.79B | 35.59B | 48.11B | 25.26B | 21.74B | 21.38B | 22.56B | 22.78B | 20.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.44B | 11.43B | 11.13B | 8.8B | 3.1B | 2.45B | 597M | 3.79B | 3.83B | 3.79B |
| totalCurrentAssets | 104.31B | 104.14B | 109.16B | 116.98B | 87.76B | 91.22B | 87.88B | 90.69B | 101.33B | 99.77B |
| propertyPlantEquipmentNet | 195.63B | 191.79B | 184.5B | 176.55B | 169.21B | 167.66B | 166.41B | 166B | 169.53B | 163B |
| goodwill | - | 31M | 63M | 95M | 127M | - | - | - | - | - |
| intangibleAssets | 3.47B | 3.44B | 3.58B | 3.56B | 3.32B | 3.11B | 3.02B | 2.72B | 48.81B | 2.31B |
| goodwillAndIntangibleAssets | 3.47B | 3.47B | 3.64B | 3.65B | 3.44B | 3.11B | 3.02B | 2.72B | 2.45B | 2.31B |
| longTermInvestments | 47.93B | 39.37B | 49.26B | 54.18B | 66.53B | 63.33B | 59.81B | 61.34B | 61.88B | 65.5B |
| taxAssets | 1.01B | 1.01B | 994M | 1.17B | 1.09B | 1.17B | 1.22B | 1.2B | 713M | 695M |
| otherNonCurrentAssets | 11.91B | 13.24B | 9.72B | 4.02B | 3.07B | 3.15B | 2.77B | 2.8B | 5.07B | 5.51B |
| totalNonCurrentAssets | 259.95B | 248.88B | 247.13B | 239.58B | 243.35B | 238.43B | 233.22B | 234.06B | 239.65B | 237.02B |
| otherAssets | - | 3M | 2M | 4M | 2M | 3M | 3M | 3M | 3M | 2M |
| totalAssets | 364.26B | 353.03B | 356.28B | 356.56B | 331.11B | 329.65B | 321.11B | 324.76B | 340.98B | 336.79B |
| totalPayables | 34.24B | 29.95B | 33.83B | 31.97B | 28.13B | 27.59B | 29.05B | 29.62B | 28.65B | 25.88B |
| accountPayables | 30.16B | 28.27B | 30.8B | 31.97B | 28.13B | 27.59B | 27.59B | 29.05B | 28.65B | 25.88B |
| otherPayables | 4.09B | 1.68B | 3.03B | - | - | - | - | 1.13B | - | - |
| accruedExpenses | 2.84B | 17.92M | 2.54B | 2.52B | 2.52B | 2.48B | 2.38B | 2.31B | 2.33B | 2.27B |
| shortTermDebt | 34.7B | 32.47B | 33.5B | 53.55B | 30.82B | 25.66B | 37.45B | 27.83B | 29.25B | 45.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.68B | 3.03B | 1.36B | 1.17B | 3.61B | 2.74B | 2.02B | 2.54B | 3.65B |
| deferredRevenue | - | - | - | 3.88B | 3.69B | 6.09B | 5.17B | 4.4B | 4.86B | 5.98B |
| otherCurrentLiabilities | 15.11B | 21.32B | 19.47B | 10.13B | 10.32B | 10.02B | -3.61B | 21.88B | 16.31B | 3B |
| totalCurrentLiabilities | 86.89B | 83.74B | 89.34B | 102.04B | 75.48B | 71.85B | 70.44B | 81.63B | 74.74B | 76.53B |
| longTermDebt | 52.27B | 50.86B | 46.03B | 46.17B | 25.74B | 25.78B | 23.61B | 33.98B | 34.97B | 31.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5M | 2.98B | -13.1B | -2.31B | - |
| deferredRevenueNonCurrent | - | - | - | 1.31B | 2.1B | 2.14B | 3.47B | 3.56B | 4.18B | 4.46B |
| deferredTaxLiabilitiesNonCurrent | 10.45B | 9.56B | 9.57B | 9.98B | 12.18B | 11.87B | 10.52B | 11.25B | 13.33B | 14.55B |
| otherNonCurrentLiabilities | 15.45B | 15.21B | 14.57B | 13.78B | 14.45B | 12.19B | 14.36B | 198M | 9.61B | 33.26B |
| totalNonCurrentLiabilities | 78.17B | 75.63B | 70.17B | 69.92B | 52.46B | 51.97B | 51.97B | 48.99B | 62.08B | 64.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5M | 2.98B | -13.1B | -2.31B | - |
| totalLiabilities | 165.06B | 159.37B | 159.51B | 171.97B | 127.94B | 123.82B | 122.41B | 130.62B | 136.82B | 140.92B |
| treasuryStock | -1.46B | -992M | -311M | -272M | -8.57B | -3.32B | -10.8B | -4.87B | -4.83B | -4.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.92B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B |
| retainedEarnings | 123.31B | 119.74B | 119.02B | 107.79B | 127.9B | 124.19B | 117.1B | 110.61B | 107.23B | 96.83B |
| additionalPaidInCapital | 10.53B | 10.47B | 10.49B | 10.55B | 10.46B | 14.1B | 24.56B | 29.28B | 29.28B | 29.28B |
| 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 | 11.28B | 12.77B | 15.34B | -3.11B | 12.01B | 17.02B | 15.5B | 12.01B | 19.73B | 22.84B |
| depreciationAndAmortization | 23.77B | 22.6B | 21.69B | 20.24B | 19.37B | 18.77B | 18.28B | 18.55B | 17.66B | 17.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 91.57M | 1.34B | 14.76B | -25.53B | -1.83B | 1.76B | 781M | 1.26B | -5.09B | -1.28B |
| accountsReceivables | -1.94B | 3.94B | -3.02B | -3.8B | 1.15B | 2.08B | 1.69B | 2.52B | -3.75B | -3.04B |
| inventory | 1.61B | 788M | 12.54B | -23.48B | -4.2B | -386M | 1.17B | 157M | -2.47B | -1.08B |
| accountsPayables | -659.12M | - | 1.66B | 1.95B | 1.62B | 530M | -1.43B | -514M | 1.01B | 2.72B |
| otherWorkingCapital | 1.09B | -3.38B | 3.58B | -199M | -402M | -462M | -651M | -904M | -2.63B | -207M |
| otherNonCashItems | -390.44M | -11.84B | -8.06B | -7.75B | -11.3B | -4.76B | -2.26B | -2.57B | -5.83B | -9.38B |
| netCashProvidedByOperatingActivities | 34.76B | 24.88B | 43.73B | -16.15B | 18.26B | 32.8B | 32.3B | 29.25B | 26.47B | 29.23B |
| investmentsInPropertyPlantAndEquipment | -32.87B | - | -28.88B | -27.91B | -20.92B | -20.22B | -18.43B | -20.56B | -25.58B | -20.38B |
| acquisitionsNet | 618.87M | - | 68M | 27.51B | 20.95B | 20.01B | 18.46B | 20.2B | 427M | 1.14B |
| purchasesOfInvestments | -3.14B | -5M | -5M | -451M | -375M | -404M | -653M | -4M | -61M | -13M |
| salesMaturitiesOfInvestments | 6.42B | 5.85B | 13.82B | 6.69B | 3.87B | 1.83B | 14M | 330M | 237M | 1.42B |
| otherInvestingActivities | 225.41M | -27.66B | -351M | -25.66B | -19.58B | -20.1B | -18.2B | -19.99B | -24.93B | -19.11B |
| netCashProvidedByInvestingActivities | -28.75B | -21.82B | -15.35B | -19.82B | -16.06B | -18.88B | -18.82B | -20.03B | -24.75B | -17.7B |
| netDebtIssuance | 3.11B | 3.81B | -4.15B | 26.72B | 794M | 794M | -1.58B | -1.8B | -8.29B | -1.15B |
| longTermNetDebtIssuance | 7.15B | 5.26B | -4.15B | 26.72B | 794M | 794M | -1.58B | -1.8B | -8.29B | -1.15B |
| shortTermNetDebtIssuance | -4.04B | -1.45B | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.01B | -4.95B | -18M | -1.72B | -10.37B | -3.07B | -10.65B | -40M | -29M | -4.53B |
| netCommonStockIssuance | -5.01B | -4.95B | -18M | -10.37B | -10.37B | -3.07B | -10.65B | -40M | -29M | -4.53B |
| commonStockIssuance | 43.27M | 224M | 53M | - | - | - | - | 2M | - | - |
| commonStockRepurchased | -5.05B | -5.18B | -71M | -10.37B | -10.37B | -3.07B | -10.65B | -40M | -40M | -4.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.91B | -4.04B | -4.11B | -4.14B | -4.5B | -4.63B | -4.44B | -4.35B | -4.26B | -3.65B |
| commonDividendsPaid | -3.91B | -4.04B | -4.11B | -4.14B | -4.5B | -4.63B | -4.35B | -4.26B | -3.65B | -3.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -365M |
| otherFinancingActivities | -180.13M | -159M | -16.12B | 16.43B | 6.08B | -3.96B | 3.71B | -526M | -4.15B | -6.79B |
| netCashProvidedByFinancingActivities | -5.99B | -5.34B | -24.4B | 37.29B | -8B | -10.87B | -12.96B | -15.76B | -6.63B | -16.12B |
| 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 | 59.71B | 58.63B | 55.01B | 51.54B | 53.3B | 57.55B | 55.39B | 53.22B | 55.02B | 57.69B |
| costOfRevenue | 43.45B | 42.88B | 41.86B | 39.74B | 40.3B | 43.06B | 44.26B | 41.77B | 42.44B | 45.11B |
| grossProfit | 16.26B | 15.74B | 13.16B | 11.79B | 13B | 14.5B | 11.13B | 11.45B | 12.59B | 12.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.52B | 884M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 13.79B | - | - | - | 12.06B | - |
| sellingGeneralAndAdministrativeExpenses | 11.12B | 11.32B | 10.74B | 10.05B | 10.26B | 10.16B | 10.11B | 10.19B | 10.12B | 8.75B |
| otherExpenses | - | - | - | 1M | -1M | 2M | -1M | 1M | -3.52B | - |
| operatingExpenses | 11.12B | 11.32B | 10.74B | 10.05B | 10.26B | 10.16B | 10.11B | 10.19B | 10.12B | 9.64B |
| costAndExpenses | 54.57B | 54.21B | 52.6B | 49.8B | 50.56B | 53.22B | 54.37B | 51.96B | 52.55B | 54.75B |
| netInterestIncome | -328.05M | -298.26M | -269M | 206M | -140M | 210M | 1M | 338M | -183M | -205M |
| interestIncome | 40.25M | 29.03M | 36.51M | 206M | 246.64K | 210M | 1M | 338M | 36M | 24M |
| interestExpense | 368.3M | 327.29M | 305.3M | 1.98M | 140M | 1.71M | 1.66M | 1.44M | 219M | 229M |
| depreciationAndAmortization | 6.36B | 6.12B | 5.78B | 5.65B | 5.65B | 5.42B | 5.33B | 5.42B | 5.42B | 5.06B |
| ebitda | 11.51B | 10.53B | 11.7B | 7.39B | 8.39B | 9.76B | 6.34B | 6.69B | 7.89B | 8B |
| ebit | 5.15B | 4.42B | 5.92B | 1.74B | 2.74B | 4.34B | 1.02B | 1.26B | 2.47B | 2.94B |
| nonOperatingIncomeExcludingInterest | - | - | -3.5B | -1M | 1M | -2M | 1M | -1M | - | - |
| operatingIncome | 5.15B | 4.42B | 2.41B | 1.74B | 2.74B | 4.33B | 1.02B | 1.26B | 2.47B | 2.94B |
| totalOtherIncomeExpensesNet | 990.19M | -2.31B | 3.2B | 559M | 422M | 3.37B | -952M | 578M | 3.21B | 3.37B |
| incomeBeforeTax | 6.14B | 2.11B | 5.61B | 2.3B | 3.16B | 7.71B | 65M | 1.84B | 5.68B | 6.31B |
| incomeTaxExpense | 1.09B | 1.4B | 1.47B | 727M | 793M | 1.89B | -222M | 1.1B | 872M | 1.58B |
| netIncomeFromContinuingOperations | 5.05B | 705.62M | 4.14B | 1.57B | 2.37B | 5.82B | 287M | 737M | 4.81B | 4.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | 1M | - |
| netIncome | 4.99B | 661.58M | 4.17B | 1.48B | 2.33B | 5.73B | 257M | 686M | 4.74B | 4.73B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5B | 660.58M | 4.17B | 1.48B | 2.33B | 5.73B | 257M | 686M | 4.74B | 4.73B |
| eps | 156.58 | 20.39 | 129 | 45.12 | 70.67 | 173.52 | 7.74 | 20.17 | 138.26 | 137.99 |
| 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 | 16.74B | 19.43B | 14.98B | 15.43B | 16.55B | 18.89B | 15.8B | 16.72B | 18.72B | 18.36B |
| shortTermInvestments | - | - | 283.92K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.74B | 19.43B | 14.98B | 15.43B | 16.55B | 18.89B | 15.8B | 16.72B | 18.72B | 18.36B |
| netReceivables | 51.9B | 54.01B | 39.89B | 39.56B | 41.37B | 52.81B | 43.59B | 52.46B | 49.9B | 50.16B |
| accountsReceivables | 51.38B | 53.49B | 39.13B | 39.56B | 40.99B | 52.81B | 43.22B | 52.46B | 49.9B | 50.16B |
| otherReceivables | 521.26M | 513.45M | 767M | - | 377M | - | 370M | - | - | - |
| inventory | 33.23B | 33.89B | 34.29B | 35.77B | 34.79B | 34.97B | 36.22B | 36.72B | 35.59B | 38.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.44B | 3.39B | 12.52B | 13.82B | 11.43B | 3.41B | 12.07B | 3.68B | 4.94B | 7.48B |
| totalCurrentAssets | 104.31B | 110.72B | 101.69B | 104.59B | 104.14B | 110.08B | 107.68B | 109.58B | 109.16B | 114.72B |
| propertyPlantEquipmentNet | 195.63B | 191.52B | 196.25B | 193.97B | 191.79B | 190.6B | 188.91B | 185.67B | 184.5B | 181.46B |
| goodwill | - | 7.01M | 15M | 23M | 31M | 39M | 47M | 55M | 63M | 71M |
| intangibleAssets | 3.47B | 3.17B | 3.23B | 3.26B | 3.44B | 3.24B | 3.34B | 3.45B | 3.58B | 3.39B |
| goodwillAndIntangibleAssets | 3.47B | 3.18B | 3.25B | 3.28B | 3.47B | 3.28B | 3.39B | 3.51B | 3.64B | 3.46B |
| longTermInvestments | 47.93B | 46.25B | 301.87M | 42.02B | 39.37B | 48.71B | 53.02B | 54.1B | 49.26B | 48.58B |
| taxAssets | 1.01B | 997.87M | 1.05B | 7.42M | 1.01B | 6.11M | 1.07B | 6.06M | 994M | 1.08B |
| otherNonCurrentAssets | 11.91B | 10.07B | 53.95B | 14.12B | 13.24B | 5.56B | 4.26B | 5.77B | 8.73B | 7.07B |
| totalNonCurrentAssets | 259.95B | 252.02B | 254.8B | 253.39B | 248.88B | 248.16B | 250.64B | 249.05B | 247.13B | 241.67B |
| otherAssets | - | - | 3M | - | 3M | - | 2M | - | 2M | 3M |
| totalAssets | 364.26B | 362.73B | 356.49B | 357.98B | 353.03B | 358.25B | 358.33B | 358.62B | 356.28B | 356.39B |
| totalPayables | 34.24B | 33.38B | 29.18B | 29.58B | 29.95B | 31.72B | 36B | 34.98B | 31.97B | 32.59B |
| accountPayables | 30.16B | 31.66B | 27.36B | 29.58B | 28.27B | 31.72B | 34.85B | 34.98B | 31.97B | 32.59B |
| otherPayables | 4.09B | 1.72B | 1.82B | - | 1.68B | - | 1.15B | - | - | - |
| accruedExpenses | 2.84B | 1.3B | 18.28M | 1.54B | 17.92M | 1.24B | 18.28M | 1.51B | 2.54B | 1.22B |
| shortTermDebt | 34.7B | 39.48B | 33.06B | 37.44B | 32.47B | 36.08B | 37.79B | 42.84B | 33.5B | 43.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.82B | - | 1.68B | - | 1.15B | - | 3.03B | 1.66B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.03B | 1.66B |
| otherCurrentLiabilities | 15.11B | 14.86B | 24.68B | 21.65B | 21.32B | 20.18B | 21.34B | 14.83B | 18.3B | 14.07B |
| totalCurrentLiabilities | 86.89B | 89.03B | 86.91B | 90.21B | 83.74B | 89.22B | 95.12B | 94.16B | 89.34B | 93.13B |
| longTermDebt | 52.27B | 53.25B | 49.81B | 49.28B | 50.86B | 53.04B | 48.53B | 46.31B | 46.17B | 48.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.45B | 11.93B | 11.01B | 73.86M | 9.56B | 58.3M | 9.16B | 64.4M | 9.57B | 9.49B |
| otherNonCurrentLiabilities | 15.45B | 15.17B | 15.14B | 25.65B | 15.21B | 24.44B | 15.2B | 24.88B | 24B | 14.57B |
| totalNonCurrentLiabilities | 78.17B | 80.35B | 75.96B | 74.93B | 75.63B | 77.48B | 72.88B | 71.2B | 70.16B | 73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 165.06B | 169.38B | 162.87B | 165.14B | 159.37B | 166.7B | 168.01B | 165.36B | 159.5B | 166.13B |
| treasuryStock | -1.46B | -1.44B | -5.96B | -2.99B | -992M | -1.03B | -5.31B | -2.83B | -311M | -269M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.92B | 41.69B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B | 41.65B |
| retainedEarnings | 123.31B | 117.68B | 123.34B | 119.23B | 119.74B | 117.39B | 117.9B | 117.64B | 119.02B | 114.28B |
| additionalPaidInCapital | 10.53B | 10.48B | 10.47B | 10.47B | 10.47B | 10.47B | 10.49B | 10.49B | 10.49B | 10.55B |
| 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 | 4.96B | 660M | 4.11B | 1.48B | 2.33B | 5.73B | 257M | 686M | 4.74B | 4.73B |
| depreciationAndAmortization | - | - | 5.6B | - | - | - | - | - | - | 5.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -58.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 255M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -313.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -4.96B | -660M | -1.89B | -1.48B | -2.33B | -5.73B | -257M | -686M | -4.74B | 977M |
| netCashProvidedByOperatingActivities | - | - | 7.75B | - | - | - | - | - | - | 11.41B |
| investmentsInPropertyPlantAndEquipment | - | - | -7.03B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.32B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4.71B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.5B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2.5B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.5B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -992M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -992M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -279.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3.78B | - | - | - | - | - | - | - |