Is Sawai Group Holdings Co., Ltd. (SWGHF) a Buy, Sell, or Hold?
OTC : SWGHF
Sawai Group Holdings Co., Ltd.
$11.52 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 108
- Market Capitalization
- $1.33B
- P/E Ratio
- 18.36
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $11.52
- Year Low
- $11.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $2.48
SWGHF 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 | 202.95B | 189.02B | 176.86B | 200.34B | 193.82B | 187.22B | 182.54B | 184.34B | 168.07B | 132.39B |
| costOfRevenue | 143.78B | 132.67B | 122.54B | 137.71B | 127.16B | 114.78B | 109.04B | 109.44B | 102.87B | 81.47B |
| grossProfit | 59.16B | 56.35B | 54.32B | 62.63B | 66.65B | 72.43B | 73.5B | 74.9B | 65.2B | 50.92B |
| researchAndDevelopmentExpenses | 12.47B | 12.59B | 12.19B | 16.09B | 24.41B | 13.88B | 13.49B | 16.67B | 14.53B | 7.24B |
| generalAndAdministrativeExpenses | - | 23.52B | 23.24B | 30.16B | 46.69B | - | - | - | 26.65B | 18.26B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.83B | 2.07B |
| sellingGeneralAndAdministrativeExpenses | 26.22B | 23.52B | 23.24B | 30.16B | 46.69B | 39.94B | 33.38B | 32.38B | 28.49B | 20.34B |
| otherExpenses | - | -567M | 266M | - | - | - | - | - | - | - |
| operatingExpenses | 38.69B | 35.54B | 35.7B | 46.25B | 71.1B | 53.82B | 46.86B | 49.05B | 43.02B | 27.58B |
| costAndExpenses | 182.47B | 168.22B | 158.24B | 183.96B | 198.27B | 168.6B | 155.9B | 158.49B | 145.89B | 109.04B |
| netInterestIncome | -1.63B | -888M | -357M | -203M | -326M | -364M | -263M | -207M | -1.08B | -285M |
| interestIncome | 145.91M | 151M | 201M | 195M | 145M | 138M | 295M | 322M | 51M | 1M |
| interestExpense | 1.78B | 1.04B | 558M | 398M | 471M | 502M | 558M | 529M | 1.13B | 286M |
| depreciationAndAmortization | 16.1B | 15.24B | 18.06B | 17.68B | 17.04B | 16.78B | 17.95B | 16.28B | 14.24B | 8.52B |
| ebitda | 36.58B | 36.2B | 36.88B | 33.93B | -18.7B | 41.24B | 44.85B | 42.52B | 36.42B | 31.87B |
| ebit | 20.48B | 20.96B | 18.82B | 16.25B | -35.74B | 24.46B | 26.9B | 26.24B | 21.26B | 23.04B |
| nonOperatingIncomeExcludingInterest | - | -151M | -200M | 139M | 31.29B | -5.57B | -262M | -397M | 916M | 304M |
| operatingIncome | 20.48B | 20.81B | 18.62B | 16.39B | -4.45B | 18.89B | 26.64B | 25.85B | 22.18B | 23.35B |
| totalOtherIncomeExpensesNet | -6.12B | -888M | -358M | 402M | -31.76B | -428M | -639M | -182M | -1.92B | -590M |
| incomeBeforeTax | 14.36B | 19.92B | 18.26B | 16.79B | -36.21B | 18.46B | 26B | 25.67B | 20.25B | 22.76B |
| incomeTaxExpense | 2.75B | 6.78B | 5.58B | 3.95B | 5.71B | 7.61B | 6.72B | 5.94B | 6.14B | 4.79B |
| netIncomeFromContinuingOperations | 11.61B | 13.14B | 12.68B | 12.84B | -41.92B | 10.85B | 19.28B | 19.38B | 14.02B | 17.97B |
| netIncomeFromDiscontinuedOperations | -1.1B | 9.8B | -3.52B | 940M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.5B | 22.94B | 13.7B | 12.67B | -28.27B | 12.34B | 19.28B | 19.38B | 14.02B | 17.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.5B | 22.94B | 13.7B | 12.67B | -28.27B | 12.34B | 19.28B | 19.38B | 14.02B | 17.97B |
| eps | 91.07 | 185.01 | 312.67 | 96.42 | -645.54 | 281.81 | 440.35 | 442.63 | 360.49 | 487.39 |
| 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 | 29.17B | 38.78B | 26.37B | 33.08B | 47.72B | 54.27B | 56.08B | 57.07B | 39.99B | 30.77B |
| shortTermInvestments | - | 2.48B | 167M | 179M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.17B | 41.26B | 26.54B | 33.26B | 47.72B | 54.27B | 56.08B | 57.07B | 39.99B | 30.77B |
| netReceivables | 51.88B | 48.88B | 57.2B | 67.01B | 65.06B | 70.11B | 58.68B | 63.68B | 56.21B | 41.21B |
| accountsReceivables | 51.88B | 48.88B | 57.2B | 67.01B | 65.06B | 70.11B | 58.68B | 63.68B | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 56.21B | 41.21B |
| inventory | 118.35B | 109.87B | 100B | 101.8B | 85.85B | 79.12B | 75.46B | 63.45B | 65.22B | 61.92B |
| prepaids | - | - | - | 179M | 146M | -143M | -141M | - | - | - |
| otherCurrentAssets | 2.21B | 812M | 56.24B | 3.1B | 3.35B | 2.32B | 1.28B | 715M | 734M | 301M |
| totalCurrentAssets | 201.61B | 200.82B | 239.98B | 205.35B | 202.12B | 205.67B | 191.36B | 184.91B | 162.15B | 134.21B |
| propertyPlantEquipmentNet | 116.36B | 111.88B | 103.4B | 121.33B | 111.22B | 84.71B | 81.01B | 81.23B | 88.06B | 77.86B |
| goodwill | - | - | - | - | - | 39.3B | 38.64B | 39.4B | 37.72B | - |
| intangibleAssets | 29.67B | 27.2B | 20.3B | 27.1B | 26.29B | 42.08B | 51.22B | - | 58.92B | 1.44B |
| goodwillAndIntangibleAssets | 29.67B | 27.2B | 20.3B | 27.1B | 26.29B | 81.39B | 89.86B | 39.4B | 96.64B | 1.44B |
| longTermInvestments | 4.62B | 4.6B | 8.78B | 10.22B | 7.22B | 6.41B | 5.91B | 6.94B | 6.15B | 5.5B |
| taxAssets | 9.24B | 67.54M | 9.02B | 173M | 346M | 1.77B | 5.51B | 4.64B | 4.29B | 1.18B |
| otherNonCurrentAssets | 690.89M | 10.13B | 541M | -1M | 2.3B | 13.4B | 11.16B | 55.77B | 1.17B | 5.42B |
| totalNonCurrentAssets | 160.58B | 153.8B | 142.04B | 158.82B | 147.38B | 187.67B | 193.45B | 187.98B | 196.3B | 91.4B |
| otherAssets | - | -1M | - | - | - | - | - | - | - | - |
| totalAssets | 362.18B | 354.62B | 382.02B | 364.16B | 349.5B | 393.34B | 384.81B | 372.89B | 358.45B | 225.61B |
| totalPayables | 51.19B | 52.64B | 46.95B | 54.28B | 54.34B | 279.64M | 263.61M | 436.15M | 232.83M | 215.7M |
| accountPayables | 49.4B | 50.78B | 45.62B | 52.82B | 50.91B | 249.28M | 223.61M | 392.41M | 163.41M | 201.7M |
| otherPayables | 1.79B | 1.86B | 1.33B | 1.46B | 3.43B | 30.36M | 40M | 43.74M | 69.42M | 14.01M |
| accruedExpenses | - | - | - | 3.44B | 7.57B | 7.99B | - | - | - | - |
| shortTermDebt | 14.77B | 21.5B | 16.05B | 13.03B | 13.12B | 3.83B | 16.11B | 5.33B | 4.99B | 1.88B |
| capitalLeaseObligationsCurrent | - | - | - | 1.45B | 1.59B | 1.28B | - | - | - | - |
| taxPayables | - | 1.86B | 1.33B | 1.46B | 3.43B | 3.36B | 4.32B | 4.84B | 7.38B | 1.56B |
| deferredRevenue | - | - | - | 1.46B | 3.43B | 3.36B | 4.32B | 4.84B | 7.38B | 1.56B |
| otherCurrentLiabilities | 15.49B | 28.68B | 14.35B | 11.49B | 8.79B | 63.72B | 62.02B | 16.74B | 42.52B | 29.58B |
| totalCurrentLiabilities | 81.44B | 102.82B | 77.35B | 85.15B | 88.84B | 80.45B | 82.72B | 70.35B | 72.28B | 55.49B |
| longTermDebt | 90.92B | 69.84B | 66.84B | 60.1B | 53.63B | 66.74B | 60.57B | 75B | 79.79B | 25.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.49B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.49B | - | - | - | 47M | 550M | 808M |
| deferredTaxLiabilitiesNonCurrent | 16.1M | 137M | 337M | - | 2.3B | 58M | 61M | 64M | 63M | 53M |
| otherNonCurrentLiabilities | 10.13B | 7.98B | 19.46B | 1.19B | 4.64B | 5.34B | 7.78B | 4.22B | 3.34B | 2.84B |
| totalNonCurrentLiabilities | 101.06B | 77.95B | 86.64B | 66.27B | 60.58B | 72.14B | 68.41B | 79.33B | 83.74B | 28.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3.94B | 1.59B | 1.28B | - | - | - | - |
| totalLiabilities | 182.5B | 180.77B | 163.99B | 151.42B | 149.42B | 152.59B | 151.13B | 149.68B | 156.01B | 84.37B |
| treasuryStock | -3.02M | -33.24B | -2M | -2M | -2M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.14B | 10.05B | 10.02B | 10B | 10B | 41.22B | 41.2B | 41.18B | 41.17B | 27.17B |
| retainedEarnings | 162.61B | 157.26B | 149.64B | 141.64B | 98.71B | 132.43B | 126.72B | 113.34B | 99.66B | 90.43B |
| additionalPaidInCapital | 4.59B | 37.77B | 37.73B | 37.71B | 73.67B | 42.45B | - | - | - | - |
| 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 | 11.61B | 32.87B | -4.25B | 12.67B | -28.27B | 12.34B | 19.28B | 19.38B | 14.02B | 17.97B |
| depreciationAndAmortization | 16.1B | 15.24B | 18.06B | 17.68B | 17.04B | 18.29B | 17.95B | 16.28B | 14.24B | 8.52B |
| deferredIncomeTax | - | - | - | - | - | -44.05B | -43.25B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 24M | 40M | 16M | - | - |
| changeInWorkingCapital | -23.56B | -12.02B | -15.61B | -17.43B | -680M | -5B | -8.14B | 3.63B | -6.06B | -2.01B |
| accountsReceivables | -2.63B | 100M | -3.93B | -319M | 6.71B | -9.12B | 4.66B | -6.84B | -2.02B | -4.88B |
| inventory | -7.61B | -9.96B | -9.17B | -14.87B | -5.62B | -3.48B | -12.21B | 2.18B | 5.2B | -6.15B |
| accountsPayables | 435.72M | -9.25M | -2.93B | 1.65B | -170M | 5.16B | 239M | 4.51B | - | 329M |
| otherWorkingCapital | -13.75B | -2.16B | 416M | -3.89B | -1.6B | 2.44B | -834M | 3.78B | -9.24B | 9.02B |
| otherNonCashItems | 3.32B | -8.25B | 24.96B | 102M | 46.21B | 50.25B | 44.38B | 36.35B | 31.56B | 26.52B |
| netCashProvidedByOperatingActivities | 7.48B | 27.85B | 23.15B | 13.03B | 34.31B | 31.86B | 30.26B | 42.92B | 28.47B | 23.27B |
| investmentsInPropertyPlantAndEquipment | -24.63B | -20.57B | -17.92B | -27.14B | -23.34B | -21.12B | -18.17B | -10.71B | -16.81B | -18.84B |
| acquisitionsNet | 1.33B | 28.23B | 310.53K | 50M | -6.99B | - | - | -5.55B | -111.2B | - |
| purchasesOfInvestments | - | -1.58B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 220.38M | 6.44B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28.18M | -6.05B | -5.2B | -43M | -59M | -670M | - | -566M | 102M | 12M |
| netCashProvidedByInvestingActivities | -23.04B | 6.48B | -23.11B | -27.13B | -30.4B | -21.79B | -18.17B | -16.82B | -127.9B | -18.83B |
| netDebtIssuance | 13.74B | 8.43B | 9.76B | 6.38B | -3.83B | -6.21B | - | - | - | - |
| longTermNetDebtIssuance | 13.07B | 14.12B | 6.91B | -3.62B | -3.83B | -6.21B | - | - | - | - |
| shortTermNetDebtIssuance | 678.24M | -5.69B | 2.85B | 10B | - | - | - | - | - | - |
| netStockIssuance | - | -33.32B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -33.32B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 32.61B | - |
| commonStockRepurchased | - | -33.32B | - | - | - | - | - | - | 114.79B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.27B | -6.07B | -5.69B | -5.69B | -5.69B | -5.69B | -5.91B | -5.69B | -4.79B | -4.79B |
| commonDividendsPaid | -6.27B | -6.07B | -5.69B | -5.69B | -5.69B | -5.69B | -5.91B | -5.69B | -4.79B | -4.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85B | -1.74B | -1.7B | -1.96B | -1.74B | -88M | -6.84B | -3.82B | 113.39B | -1.97B |
| netCashProvidedByFinancingActivities | 5.62B | -32.7B | 2.36B | -1.27B | -11.26B | -11.99B | -12.75B | -9.51B | 108.6B | -6.76B |
| 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 | 47.11B | 56.07B | 50.04B | 49.51B | 45.82B | 55.34B | 43.54B | 44.33B | 40.81B | 48.66B |
| costOfRevenue | 35.08B | 38.97B | 35.51B | 34.07B | 34.69B | 37.44B | 30.22B | 30.32B | 28.36B | 33.94B |
| grossProfit | 12.03B | 17.09B | 14.53B | 15.44B | 11.13B | 17.9B | 13.32B | 14.01B | 12.45B | 14.72B |
| researchAndDevelopmentExpenses | 3.62B | 3.55B | 2.86B | 2.42B | 4.83B | 2.39B | 3.02B | 2.35B | 4.57B | 2.82B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 6.39B | 5.37B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.17B | 5.97B | 6.03B | 6.03B | 6.97B | 5.69B | 5.31B | 5.55B | 6.39B | 5.37B |
| otherExpenses | - | - | - | 6M | -3M | 96M | - | - | - | - |
| operatingExpenses | 11.78B | 9.52B | 8.89B | 8.46B | 11.79B | 8.18B | 8.33B | 7.9B | 10.96B | 8.19B |
| costAndExpenses | 46.86B | 48.5B | 44.4B | 42.53B | 46.48B | 45.62B | 38.56B | 38.22B | 39.32B | 42.13B |
| netInterestIncome | -483.02M | -569.5M | -345M | -177M | -275M | -268M | -194M | -151M | -165M | -1M |
| interestIncome | 49.31M | 20.02M | - | 909.01K | 46662 | 165.36K | 76526 | 107M | 4M | 99M |
| interestExpense | 532.33M | 589.51M | 344.86M | 177M | 275M | 268M | 194M | 258M | 169M | 100M |
| depreciationAndAmortization | - | - | - | 3.86B | 3.93B | 3.9B | 3.95B | 3.45B | 4.47B | 4.47B |
| ebitda | 244.53M | 7.57B | 1.52B | 10.84B | 3.27B | 13.62B | 9.61B | 9.7B | 5.83B | 10.94B |
| ebit | 244.53M | 7.57B | 1.52B | 6.98B | -665M | 9.72B | 5.66B | 6.09B | 1.36B | 6.47B |
| nonOperatingIncomeExcludingInterest | - | - | 4.11B | -867.38K | -570M | -1M | -675M | 16M | -3M | 58M |
| operatingIncome | 244.53M | 7.57B | 5.64B | 6.98B | -665M | 9.72B | 4.99B | 6.77B | 1.36B | 6.53B |
| totalOtherIncomeExpensesNet | -776.86M | -726.63M | -4.46B | -176M | -276M | -267M | 483M | -828M | -166M | -158M |
| incomeBeforeTax | -532.33M | 6.85B | 1.18B | 6.8B | -941M | 9.45B | 5.47B | 5.94B | 1.19B | 6.37B |
| incomeTaxExpense | -1.19B | 1.97B | 7.1M | 1.95B | 222M | 3.02B | 1.65B | 1.88B | 142M | 3.24B |
| netIncomeFromContinuingOperations | 658.12M | 4.88B | 1.17B | 4.86B | -1.16B | 6.43B | 3.82B | 4.06B | 1.05B | 3.13B |
| netIncomeFromDiscontinuedOperations | -971.07M | 29.03M | -200M | 35M | -1.36B | 122M | -401M | 11.43B | -1.14B | -2.29B |
| otherAdjustmentsToNetIncome | - | 1M | -2M | - | - | - | - | - | - | - |
| netIncome | -312.96M | 4.91B | 967.63M | 4.89B | -2.52B | 6.56B | 3.42B | 15.49B | 194M | 5.06B |
| netIncomeDeductions | - | 1M | -1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -312.96M | 4.91B | 968.65M | 4.86B | -1.16B | 6.43B | 3.82B | 15.49B | 194M | 5.06B |
| eps | -2.72 | 42.35 | 8.39 | 42.06 | -9.98 | 53.2 | 30.03 | 353.54 | 4.42 | 115.45 |
| 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 | 29.17B | 46.16B | 33.37B | 27.28B | 38.78B | 35.87B | 49.66B | 55.47B | 26.37B | 28.3B |
| shortTermInvestments | - | - | 372M | 2.66B | 2.48B | 1.99B | 1.76B | - | 167M | - |
| cashAndShortTermInvestments | 29.17B | 46.16B | 33.74B | 29.94B | 41.26B | 37.86B | 51.42B | 55.47B | 26.54B | 28.3B |
| netReceivables | 51.88B | 57.62B | 48.1B | 51.44B | 48.88B | 60.64B | 49.61B | 55.22B | 57.2B | 58.5B |
| accountsReceivables | 51.88B | 57.62B | 48.1B | 51.44B | 48.88B | 60.64B | 49.61B | 55.22B | 57.2B | 58.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 118.35B | 113.43B | 115.36B | 113.53B | 109.87B | 110.17B | 111.7B | 105.15B | 100B | 97.45B |
| prepaids | - | - | - | - | - | - | - | - | 167M | 162M |
| otherCurrentAssets | 2.21B | 2.18B | 1.56B | 1.05B | 812M | 3.17B | 2.21B | 3.06B | 56.08B | 58.36B |
| totalCurrentAssets | 201.61B | 219.4B | 198.76B | 195.96B | 200.82B | 211.85B | 214.93B | 218.89B | 239.98B | 242.77B |
| propertyPlantEquipmentNet | 116.36B | 113.48B | 112.79B | 110.15B | 111.88B | 110.37B | 111.85B | 116.31B | 103.4B | 103.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.67B | 29.21B | 29.11B | 28.4B | 27.2B | 23.3B | 22.42B | 20.74B | 20.3B | 21.26B |
| goodwillAndIntangibleAssets | 29.67B | 29.21B | 29.11B | 28.4B | 27.2B | 23.3B | 22.42B | 20.74B | 20.3B | 21.26B |
| longTermInvestments | 4.62B | 4.57B | 4.44B | 4.21B | 4.6B | 4.11B | 4.69B | 6.67B | 8.78B | 8.88B |
| taxAssets | 9.24B | 10.24B | 69.42M | 70.32M | 67.54M | 63.37M | 68.55M | 9.71B | 9.02B | 13.9B |
| otherNonCurrentAssets | 690.89M | 459.4M | 10.68B | 10.63B | 10.13B | 10.46B | 9.85B | 574M | 541M | 22.78B |
| totalNonCurrentAssets | 160.58B | 157.96B | 157.02B | 153.38B | 153.8B | 148.24B | 148.81B | 154B | 142.04B | 148.02B |
| otherAssets | - | - | - | - | -1M | - | - | - | - | - |
| totalAssets | 362.18B | 377.36B | 355.78B | 349.35B | 354.62B | 360.09B | 363.75B | 372.89B | 382.02B | 390.8B |
| totalPayables | 51.19B | 52.65B | 46.72B | 44.54B | 52.64B | 48.15B | 51.27B | 49.85B | 46.95B | 47.69B |
| accountPayables | 49.4B | 48.47B | 43.85B | 44.54B | 50.78B | 48.15B | 46.36B | 175.31M | 45.62B | 47.69B |
| otherPayables | 1.79B | 4.18B | 2.87B | 16.17M | 1.86B | 47.35M | 4.9B | 8.79M | 1.33B | 3.78B |
| accruedExpenses | - | - | - | - | - | - | - | - | 987M | - |
| shortTermDebt | 14.77B | 30.46B | 37.83B | 36.7B | 21.5B | 22.28B | 11.36B | 10.59B | 16.05B | 31.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.87B | - | 1.86B | - | 4.9B | 2.98B | 1.33B | 3.78B |
| deferredRevenue | - | - | - | - | - | - | - | 2.98B | 1.33B | 3.78B |
| otherCurrentLiabilities | 15.49B | 14.6B | 18.16B | 14.82B | 28.68B | 19.04B | 11.77B | 8.6B | 28.3B | 14.33B |
| totalCurrentLiabilities | 81.44B | 97.71B | 102.71B | 96.06B | 102.82B | 89.47B | 74.4B | 72.02B | 93.62B | 97.46B |
| longTermDebt | 90.92B | 92.13B | 67.68B | 68.76B | 69.84B | 70.92B | 82B | 80.58B | 66.84B | 57.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 2.86B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.1M | 137.12M | 137M | - | 137M | - | 307M | 315M | - | - |
| otherNonCurrentLiabilities | 10.13B | 8.42B | 8.4B | 8.85B | 7.98B | 6.18B | 5.83B | 6.09B | 16.94B | 17.72B |
| totalNonCurrentLiabilities | 101.06B | 100.69B | 76.21B | 77.61B | 77.95B | 77.09B | 88.14B | 86.98B | 86.64B | 75.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 2.86B | - |
| totalLiabilities | 182.5B | 198.4B | 178.92B | 173.67B | 180.77B | 166.56B | 162.54B | 159B | 163.99B | 172.95B |
| treasuryStock | -3.02M | -3M | -3M | -3M | -33.24B | -27.07B | -16.08B | -2M | -2M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.14B | 10.09B | 10.08B | 10.05B | 10.05B | 10.05B | 10.05B | 10.02B | 10.02B | 10.02B |
| retainedEarnings | 162.61B | 161.97B | 160.05B | 159.09B | 157.26B | 170.74B | 167.41B | 163.89B | 149.64B | 149.45B |
| additionalPaidInCapital | 4.59B | 4.56B | 4.54B | 4.53B | 37.77B | 37.77B | 37.77B | 37.73B | 37.73B | 37.73B |
| 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 | 658.12M | 4.88B | 1.17B | 4.89B | -2.52B | 6.56B | 3.42B | 4.06B | 1.05B | 3.13B |
| depreciationAndAmortization | - | - | - | 3.86B | 3.93B | 3.9B | 3.95B | 3.45B | 4.47B | 4.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.34M | -6.81B | 6.46B | -22.01B | 9.13B | -8.59B | -6.16B | -10.8B | 2.2B | -4.74B |
| accountsReceivables | 5.97B | -9.47B | 3.41B | -2.44B | 11.71B | -11.11B | 1B | -1.5B | 8.54B | -7.13B |
| inventory | -4.3B | 2.03B | -1.86B | -3.48B | 306M | 1.53B | -6.55B | -5.24B | -2.81B | -971M |
| accountsPayables | -2.13B | 4.15B | -1.46B | -1.11M | -24.91M | 5.56M | 11.21M | -137M | -4.12B | 2.56B |
| otherWorkingCapital | 411.57M | -3.53B | 6.37B | -16.09B | -2.88B | 986M | -614M | -3.92B | 583M | 799M |
| otherNonCashItems | 4.01B | 6.61B | 4.12B | 13.17B | 6.9B | 1.54B | 7.69B | 1.41B | 1.19B | 1.2B |
| netCashProvidedByOperatingActivities | 4.62B | 4.68B | 11.74B | -93.02M | 17.44B | 3.41B | 8.89B | -1.89B | 8.91B | 4.06B |
| investmentsInPropertyPlantAndEquipment | -4.16B | -5.36B | -6.69B | -2.4B | -3.74B | -1.15B | -4.4B | -12.65B | -3.32B | -2.44B |
| acquisitionsNet | 1.63B | -300.26M | 1.01M | -301M | 188.2M | 6360 | 5.41M | 28.43B | 15M | 9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.58B | - | - |
| salesMaturitiesOfInvestments | 112.7M | - | - | - | - | - | - | 3.6B | - | - |
| otherInvestingActivities | -1.35B | 279.24M | 1.44B | 2.64B | -2.06B | -1.49B | 1.51B | -12M | -25M | -337M |
| netCashProvidedByInvestingActivities | -3.77B | -5.38B | -5.25B | -59.66M | -5.79B | -2.64B | -2.88B | 17.79B | -3.33B | -2.76B |
| netDebtIssuance | -17.58B | 16.99B | 39.56M | -1.52B | -1.54B | -2.35B | -1.17B | 17.46B | -6.54B | -839M |
| longTermNetDebtIssuance | -1.72B | 16.88B | -1.1B | -1.52B | -1.54B | -2.35B | -1.17B | 17.46B | 9.16B | -780M |
| shortTermNetDebtIssuance | -15.86B | 111.1M | 1.14B | - | - | - | - | - | -15.7B | -59M |
| netStockIssuance | - | - | - | - | -6.32B | -10.93B | -16.07B | - | - | - |
| netCommonStockIssuance | - | - | - | - | -6.32B | -10.93B | -16.07B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -6.32B | -10.93B | -16.07B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.12B | - | -3.12B | - | -3.22B | - | -2.85B | - | -2.85B |
| commonDividendsPaid | - | -3.12B | - | -3.12B | - | -3.22B | - | -2.85B | - | -2.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -513.21M | -446.39M | -435.56M | 4.71B | -784M | 1.75B | 5.59B | -12.27B | -448M | -422M |
| netCashProvidedByFinancingActivities | -18.1B | 13.43B | -396M | 73.17M | -8.64B | -14.75B | -11.65B | 2.34B | -6.98B | -4.11B |