Is Sanyo Chemical Industries Ltd. (SYCHF) a Buy, Sell, or Hold?
OTC : SYCHF
Sanyo Chemical Industries Ltd.
$32.55 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 22.98
- Market Capitalization
- $720.08M
- P/E Ratio
- 6.88
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $32.55
- Year Low
- $32.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $3.07
SYCHF 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 | 128.66B | 142.26B | 159.51B | 174.97B | 162.53B | 144.76B | 155.5B | 161.6B | 161.69B | 150.17B |
| costOfRevenue | 97.2B | 110.2B | 130.23B | 142.44B | 127.75B | 111.3B | 120.75B | 126.15B | 127.65B | 114.73B |
| grossProfit | 31.46B | 32.05B | 29.28B | 32.54B | 34.78B | 33.46B | 34.76B | 35.45B | 34.04B | 35.44B |
| researchAndDevelopmentExpenses | 5.31B | 5.16B | 5.22B | 5.69B | 5.65B | 5.38B | 5.32B | 5.57B | 5.36B | 5.44B |
| generalAndAdministrativeExpenses | - | 5.48B | 11.78B | 11.92B | 10.66B | 9.92B | 10.21B | 10.36B | 9.9B | 9.82B |
| sellingAndMarketingExpenses | - | - | 5.5B | 6.22B | 6.1B | 5.79B | 6.39B | 6.16B | 6.41B | 6.15B |
| sellingGeneralAndAdministrativeExpenses | 16.08B | 5.48B | 17.27B | 18.15B | 16.77B | 15.7B | 16.59B | 16.52B | 16.3B | 15.98B |
| otherExpenses | - | 12.98B | 1.9B | 290M | 487M | 434M | 397M | 75M | 210M | 234M |
| operatingExpenses | 21.39B | 23.62B | 24.39B | 24.13B | 22.9B | 21.52B | 22.31B | 22.52B | 22.04B | 21.79B |
| costAndExpenses | 118.59B | 133.82B | 154.62B | 166.56B | 150.65B | 132.82B | 143.06B | 148.67B | 149.69B | 136.52B |
| netInterestIncome | 71.45M | 50M | 28M | 51M | 100M | 71M | -3M | -67M | -79M | -82M |
| interestIncome | 181.13M | 178M | 167M | 169M | 148M | 123M | 95M | 52M | 40M | 57M |
| interestExpense | 109.69M | 128M | 139M | 118M | 48M | 52M | 98M | 119M | 119M | 139M |
| depreciationAndAmortization | 9.17B | 9.63B | 10.83B | 10.24B | 9.66B | 9.68B | 9.16B | 9.3B | 8.51B | 7.63B |
| ebitda | 19.25B | 16.22B | 3.62B | 18.33B | 21.53B | 21.61B | 20.26B | 16.96B | 20.51B | 21.28B |
| ebit | 10.07B | 6.59B | -7.21B | 8.09B | 11.87B | 11.93B | 11.11B | 7.66B | 12B | 13.99B |
| nonOperatingIncomeExcludingInterest | - | 1.85B | 12.09B | 317M | -1M | 1.24B | 1.33B | 5.26B | - | -346M |
| operatingIncome | 10.07B | 8.44B | 4.89B | 8.4B | 11.87B | 11.93B | 12.44B | 12.92B | 12B | 13.65B |
| totalOtherIncomeExpensesNet | 514.22M | -1.98B | -12.23B | 1.01B | -1.13B | -1.29B | -1.43B | -5.38B | 145M | 207M |
| incomeBeforeTax | 10.59B | 6.46B | -7.35B | 9.41B | 10.73B | 10.64B | 11.01B | 7.54B | 12.14B | 13.85B |
| incomeTaxExpense | -5.98B | 1.55B | 1.29B | 3.18B | 3.58B | 2.9B | 3.25B | 4.76B | 2.78B | 3.02B |
| netIncomeFromContinuingOperations | 16.57B | 4.91B | -8.64B | 6.23B | 7.16B | 7.74B | 7.75B | 2.78B | 9.36B | 10.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -2M | - | -1M | -1M | -1M | -2M | - | -1M | -1M |
| netIncome | 15.74B | 4.15B | -8.5B | 5.68B | 6.7B | 7.28B | 7.67B | 5.34B | 9.27B | 10.19B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.74B | 4.15B | -8.5B | 5.68B | 6.7B | 7.28B | 7.67B | 5.34B | 9.27B | 10.19B |
| eps | 711.02 | 187.75 | -384.99 | 257.56 | 303.75 | 330.32 | 347.85 | 242.46 | 420.58 | 462.28 |
| 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 | 34.74B | 24.53B | 27.24B | 17.11B | 18.17B | 23.65B | 18.01B | 19.15B | 17.38B | 23.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.74B | 24.53B | 27.24B | 17.11B | 18.17B | 23.65B | 18.01B | 19.15B | 17.38B | 23.14B |
| netReceivables | 32.38B | 35.06B | 44.98B | 45.78B | 46.32B | 41.48B | 42.54B | 49.22B | 48.64B | 41.06B |
| accountsReceivables | 32.38B | 35.06B | 44.98B | 45.78B | 46.32B | 41.48B | 40.95B | 47.22B | 46.08B | 41.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.18B | 22.82B | 31.13B | 32.35B | 27.59B | 22.63B | 23.96B | 25.02B | 20.75B | 18.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.66B | 2.53B | 2.58B | 2.08B | 1.68B | 1.58B | 1.32B | 1.66B | 3.36B | 2.72B |
| totalCurrentAssets | 91.97B | 84.94B | 105.93B | 97.32B | 93.76B | 89.34B | 85.84B | 95.05B | 90.12B | 85.33B |
| propertyPlantEquipmentNet | 44.98B | 46.14B | 51.48B | 59.79B | 61.39B | 61.26B | 60.72B | 62.32B | 69.88B | 63.53B |
| goodwill | - | - | - | - | - | - | - | - | 667M | 801M |
| intangibleAssets | 5.09B | 6.29B | 7.56B | 7.88B | 5.25B | 3.58B | 2.5B | 2.42B | 2.12B | 1.99B |
| goodwillAndIntangibleAssets | 5.09B | 6.29B | 7.56B | 7.88B | 5.25B | 3.58B | 2.5B | 2.42B | 2.78B | 2.79B |
| longTermInvestments | 46.8B | 36.48B | 34.5B | 32.69B | 35.4B | 38.24B | 27.28B | 32.4B | 35.4B | 33.86B |
| taxAssets | 609.81M | 258M | 417M | 350M | 378M | 368M | 311M | 452M | 486M | 216M |
| otherNonCurrentAssets | 7.31B | 2.25B | 6.35B | 4.14B | 4.01B | 2.94B | 2.23B | 984M | 1.45B | 1.13B |
| totalNonCurrentAssets | 104.79B | 91.42B | 99.89B | 104.86B | 106.43B | 106.38B | 93.04B | 98.58B | 110B | 101.53B |
| otherAssets | - | 3M | 3M | 3M | 3M | 4M | 3M | 2M | 4M | 3M |
| totalAssets | 196.76B | 176.37B | 205.82B | 202.18B | 200.19B | 195.72B | 178.87B | 193.63B | 200.12B | 186.86B |
| totalPayables | 19.23B | 22.13B | 28.76B | 21.63B | 22.47B | 19.26B | 18.16B | 25.38B | 26.58B | 21.42B |
| accountPayables | 18.62B | 16.88B | 23.85B | 20.31B | 20.58B | 17.9B | 17.44B | 22.25B | 25.14B | 19.55B |
| otherPayables | 612.83M | 5.25B | 4.91B | 1.32B | 1.89B | 1.35B | 715M | 3.14B | 1.44B | 1.87B |
| accruedExpenses | 2.34B | 12.67M | 2.1B | 6.15B | 6.48B | 6.65B | 2.02B | 2.23B | 2.08B | 2.14B |
| shortTermDebt | 1.34B | 1.19B | 9.19B | 8.32B | 7.74B | 8.27B | 7.27B | 8.18B | 4.84B | 7.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 669M | 1.38B | 1.32B | 1.89B | 1.35B | 715M | 3.14B | 1.44B | 1.87B |
| deferredRevenue | - | - | - | 7.47B | 8.39B | 8.17B | 6.42B | 8.91B | 6.78B | 7.06B |
| otherCurrentLiabilities | 7.04B | 7.01B | 13.47B | 3.37B | 2.83B | 3.87B | 8.89B | 16.73B | 16.7B | 13.67B |
| totalCurrentLiabilities | 29.95B | 30.33B | 53.52B | 46.94B | 47.9B | 46.22B | 42.77B | 52.52B | 50.2B | 44.46B |
| longTermDebt | 1.56B | 2.23B | 1.52B | 1.91B | 150M | 1B | 2.4B | 3.8B | 5.76B | 7.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 444M | 414M | 343M | 216M | 153M | 1.63B | 769M |
| deferredTaxLiabilitiesNonCurrent | 10.54B | 2.81B | 2.94B | 2.77B | 3.35B | 3.68B | 1.76B | 3.04B | 5.51B | 5.17B |
| otherNonCurrentLiabilities | 1.66B | 2.69B | 6.27B | 1.12B | 1.34B | 1.53B | 1.64B | 1.49B | 6.27B | 830M |
| totalNonCurrentLiabilities | 3.23B | 7.73B | 10.72B | 6.25B | 5.26B | 6.55B | 6.01B | 8.48B | 13.66B | 14.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.17B | 38.06B | 64.24B | 53.19B | 53.16B | 52.77B | 48.78B | 61.01B | 63.86B | 59.21B |
| treasuryStock | -5.56B | -5.52B | -5.68B | -5.73B | -5.78B | -5.85B | -5.86B | -5.86B | -5.75B | -5.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.13B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B |
| retainedEarnings | 112.55B | 99.87B | 99.49B | 111.76B | 109.71B | 106.66B | 103.03B | 98.35B | 95.54B | 88.7B |
| additionalPaidInCapital | 13.37B | 13.29B | 13.27B | 13.27B | 13.24B | 13.24B | 11.25B | 12.29B | 12.19B | 12.19B |
| 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 | 15.74B | 6.46B | -8.5B | 9.41B | 10.73B | 10.64B | 11.01B | 7.54B | 12.14B | 13.85B |
| depreciationAndAmortization | 9.17B | 9.63B | 10.83B | 10.24B | 9.66B | 9.68B | 9.16B | 9.84B | 8.51B | 7.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.15B | 4.29B | 6.2B | -4.95B | -6.05B | 3.41B | -171M | -7.35B | -1.64B | 1.23B |
| accountsReceivables | 3.03B | 7.88B | 1.29B | 546M | -4.05B | 1.76B | 6.46B | -663M | -7.44B | 45M |
| inventory | 1.02B | 3.25B | 1.28B | -4.35B | -4.1B | 1.71B | 753M | -4.14B | -2.17B | -171M |
| accountsPayables | -2.04B | -43.9M | 22.57M | -839M | 2.02B | -472M | -7.14B | -2.59B | 8.1B | 1.5B |
| otherWorkingCapital | -861.39M | -6.85B | 3.63B | -304M | 86M | 409M | -245M | 45M | 528M | 1.4B |
| otherNonCashItems | -5.73B | -6.46B | 11.29B | -3.85B | -3.02B | -1.42B | -2.76B | 4.58B | -3.3B | -2.3B |
| netCashProvidedByOperatingActivities | 20.33B | 13.92B | 19.81B | 10.85B | 11.33B | 22.3B | 17.23B | 14.6B | 15.71B | 20.42B |
| investmentsInPropertyPlantAndEquipment | -6.29B | -45.14M | -7.04B | -9.38B | -8.6B | -7.63B | -8.19B | -11.55B | -13.01B | -13.39B |
| acquisitionsNet | - | 1.74B | - | 9.24B | 7.84B | 6.9B | 6.9B | 10.64B | - | - |
| purchasesOfInvestments | - | - | - | -151M | -1.06B | -1B | -5M | -559M | -304M | -503M |
| salesMaturitiesOfInvestments | - | 89M | 2.06B | 2.88B | 28M | 103M | 239M | 3.27B | - | 5M |
| otherInvestingActivities | 569.56M | -6.91B | -1.28B | -12.76B | -9.92B | -10.87B | -10.05B | -13.12B | -13.89B | -13.7B |
| netCashProvidedByInvestingActivities | -5.72B | -5.08B | -6.26B | -10.17B | -11.7B | -12.5B | -11.12B | -11.31B | -14.2B | -14.2B |
| netDebtIssuance | -866.42M | -7.55B | 258M | 1.83B | -1.79B | -526M | -2.28B | 1.39B | -4.59B | 420M |
| longTermNetDebtIssuance | -795.98M | 824M | -490M | 1.34B | -1.4B | -1.4B | -1.95B | -2.21B | -1.54B | 420M |
| shortTermNetDebtIssuance | -70.44M | -8.37B | 748M | 492M | -390M | 874M | -330M | 3.6B | -3.05B | 834M |
| netStockIssuance | -3.02M | -3M | -2M | -3M | -4M | -3M | -4M | -7M | -7M | -10M |
| netCommonStockIssuance | -3.02M | -3M | -2M | -3M | -4M | -3M | -4M | -7M | -7M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -3M | -2M | -3M | -4M | -3M | -4M | -7M | -7M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.78B | -3.76B | -3.75B | -3.74B | -3.63B | -3.08B | -2.97B | -2.54B | -2.42B | -1.98B |
| commonDividendsPaid | -3.78B | -3.76B | -3.75B | -3.74B | -3.63B | -3.08B | -2.97B | -2.54B | -2.42B | -1.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -554.47M | -585M | -508M | -420M | -551M | -534M | -1.82B | -340M | -305M | 531M |
| netCashProvidedByFinancingActivities | -5.21B | -11.9B | -4.01B | -2.34B | -5.98B | -4.15B | -7.08B | -1.49B | -7.33B | -1.04B |
| 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 | 31.46B | 32.85B | 32.25B | 31.99B | 31.15B | 34.08B | 37.38B | 39.65B | 37.38B | 42.85B |
| costOfRevenue | 23.17B | 23.71B | 23.97B | 24.35B | 23.96B | 25.82B | 29.03B | 31.38B | 31.08B | 34.57B |
| grossProfit | 8.29B | 9.14B | 8.28B | 7.64B | 7.18B | 8.25B | 8.34B | 8.27B | 6.3B | 8.29B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.16B | - | - | - | 1.34B | 1.27B |
| generalAndAdministrativeExpenses | - | - | - | - | -4.16B | - | - | - | -1.21B | - |
| sellingAndMarketingExpenses | - | - | - | - | 5.48B | - | - | - | 5.5B | - |
| sellingGeneralAndAdministrativeExpenses | 5.83B | 5.87B | 5.81B | 5.78B | 1.32B | 5.84B | 6.07B | 6.09B | 4.29B | 4.33B |
| otherExpenses | - | - | - | - | -863M | - | - | 1M | 6.1B | 481M |
| operatingExpenses | 5.83B | 5.87B | 5.81B | 5.78B | 5.62B | 5.84B | 6.07B | 6.09B | 5.63B | 6.09B |
| costAndExpenses | 28.99B | 29.58B | 29.78B | 30.13B | 29.58B | 31.66B | 35.11B | 37.47B | 36.71B | 40.66B |
| netInterestIncome | 30.19M | 11.01M | 22.31M | 8M | 89M | 600M | 40M | 30M | 10M | 8M |
| interestIncome | 54.34M | 40.03M | 50.72M | 36M | 89M | 600M | 40M | 63M | 41M | 42M |
| interestExpense | 24.15M | 29.03M | 28.4M | 28M | 193.31K | 184.44K | 257.41K | 33M | 31M | 34M |
| depreciationAndAmortization | 2.25B | 2.29B | 2.33B | 2.3B | 2.25B | 2.26B | 2.58B | 2.53B | 2.68B | 2.74B |
| ebitda | 4.71B | 5.56B | 4.45B | 4.27B | 3.82B | 4.68B | 4.86B | 4.72B | 3.35B | 4.94B |
| ebit | 2.46B | 3.27B | 2.12B | 1.96B | 1.57B | 2.42B | 2.27B | 2.18B | 668M | 2.2B |
| nonOperatingIncomeExcludingInterest | - | - | 345.87M | -106M | - | - | - | -1M | 12.98B | -2M |
| operatingIncome | 2.46B | 3.27B | 2.47B | 1.86B | 1.57B | 2.42B | 2.27B | 2.18B | 668M | 2.2B |
| totalOtherIncomeExpensesNet | 118.74M | 686.6M | -373M | 75M | -1.41B | 1.67B | -3.59B | 1.35B | -13.02B | -3.75B |
| incomeBeforeTax | 2.58B | 3.96B | 2.09B | 1.93B | 158M | 4.09B | -1.32B | 3.53B | -12.35B | -1.55B |
| incomeTaxExpense | -468.93M | 1.32B | 473.67M | -7.26B | -552M | 1.19B | -25M | 945M | -971M | 342M |
| netIncomeFromContinuingOperations | 3.05B | 2.64B | 1.62B | 9.2B | 710M | 2.9B | -1.3B | 2.59B | -11.38B | -1.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | - | - | - | - | 1M | -1M |
| netIncome | 2.85B | 2.39B | 1.44B | 8.99B | 511M | 2.7B | -1.46B | 2.4B | -11.48B | -1.42B |
| netIncomeDeductions | - | - | - | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 2.85B | 2.39B | 1.44B | 8.99B | 511M | 2.7B | -1.46B | 2.4B | -11.48B | -1.42B |
| eps | 129.42 | 108.23 | 66 | 406.47 | 23.1 | 122.05 | -66.13 | 108.76 | -519.81 | -64.2 |
| 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 | 34.74B | 31.05B | 191.98M | 23.39B | 24.53B | 16.91B | 21.82B | 21.26B | 27.24B | 23.17B |
| shortTermInvestments | - | - | 966.68K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.74B | 31.05B | 192.94M | 23.39B | 24.53B | 16.91B | 21.82B | 21.26B | 27.24B | 23.17B |
| netReceivables | 32.38B | 37.28B | 231.31M | 35.02B | 35.06B | 40.57B | 38.8B | 44.76B | 44.98B | 49.32B |
| accountsReceivables | 32.38B | 37.28B | 231.31M | 35.02B | 35.06B | 40.57B | 38.8B | 44.76B | 44.98B | 49.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.18B | 22.61B | 22.14B | 22.6B | 22.82B | 23.35B | 29.57B | 29.73B | 31.13B | 31.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.66B | 3.16B | -21.96B | 3.64B | 2.53B | 8.7B | 2.44B | 2.7B | 2.58B | 2.76B |
| totalCurrentAssets | 91.97B | 94.09B | 594.83M | 84.65B | 84.94B | 89.52B | 92.63B | 98.45B | 105.93B | 106.32B |
| propertyPlantEquipmentNet | 44.98B | 44.94B | 45.3B | 45.35B | 46.14B | 46.24B | 48B | 51.13B | 51.48B | 55.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.09B | 5.37B | 38.13M | 6.02B | 6.29B | 6.34B | 6.7B | 7.31B | 7.56B | 8.04B |
| goodwillAndIntangibleAssets | 5.09B | 5.37B | 38.13M | 6.02B | 6.29B | 6.34B | 6.7B | 7.31B | 7.56B | 8.04B |
| longTermInvestments | 46.8B | 41.44B | 252.48M | 34.2B | 36.48B | 39.27B | 36.74B | 38.05B | 34.5B | 33.25B |
| taxAssets | 609.81M | 1.45B | 3.79B | 4.96B | 258M | 1.49M | 235M | 2.87B | 417M | 380M |
| otherNonCurrentAssets | 7.31B | 6.09B | -48.71B | 6.02B | 2.25B | 2.92B | 2.8B | 1.01B | 6.35B | 3.1B |
| totalNonCurrentAssets | 104.79B | 99.29B | 663.6M | 96.55B | 91.42B | 94.77B | 94.48B | 100.37B | 99.89B | 99.81B |
| otherAssets | - | - | 2M | - | 3M | - | 2M | - | 3M | 4M |
| totalAssets | 196.76B | 193.38B | 1.26B | 181.21B | 176.37B | 184.3B | 187.11B | 198.82B | 205.82B | 206.14B |
| totalPayables | 19.23B | 24.69B | 142.25M | 20.61B | 22.13B | 25.03B | 24.63B | 30.7B | 28.76B | 31.8B |
| accountPayables | 18.62B | 24.28B | 138.63M | 20.29B | 16.88B | 25.03B | 19.8B | 29.65B | 23.85B | 26.44B |
| otherPayables | 612.83M | 407.36M | 3.62M | 322M | 5.25B | 5.71M | 4.83B | 1.05B | 4.91B | 5.36B |
| accruedExpenses | 2.34B | 1.14B | - | 1.03B | 12.67M | 1.09B | 14.16M | 1.02B | 2.1B | 1.18B |
| shortTermDebt | 1.34B | 1.35B | 8.48M | 1.19B | 1.19B | 3.2B | 4.9B | 6.06B | 9.19B | 8.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 535M | - | 669M | - | 1.33B | 1.05B | 1.38B | 883M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.55B |
| otherCurrentLiabilities | 7.04B | 6.63B | 30.83B | 7.61B | 7.01B | 7.7B | 8.81B | 7.39B | 13.47B | 2.73B |
| totalCurrentLiabilities | 29.95B | 33.81B | 30.98B | 30.44B | 30.33B | 37.01B | 38.34B | 45.17B | 53.52B | 50.96B |
| longTermDebt | 1.56B | 2.23B | 13.99M | 2.24B | 2.23B | 1.52B | 1.44B | 1.59B | 1.52B | 1.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 507M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.81B | 19.93M | 3.63B | 19.03M | 2.94B | 2.88B |
| otherNonCurrentLiabilities | 1.66B | 1.72B | 12.76M | 1.8B | 2.69B | 6.51B | 4.56B | 8.27B | 6.27B | 1.07B |
| totalNonCurrentLiabilities | 3.23B | 3.95B | 3.96B | 4.04B | 7.73B | 8.03B | 9.63B | 9.86B | 10.72B | 6.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.17B | 37.75B | 34.94B | 34.48B | 38.06B | 45.04B | 47.97B | 55.02B | 64.24B | 57.27B |
| treasuryStock | -5.56B | -5.53B | -37.36M | -5.53B | -5.52B | -5.52B | -5.5B | -5.68B | -5.68B | -5.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.13B | 13.06B | 88.22M | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B | 13.05B |
| retainedEarnings | 112.55B | 109.11B | 733.56M | 106.97B | 99.87B | 99.36B | 98.54B | 100B | 99.49B | 110.97B |
| additionalPaidInCapital | 13.37B | 13.3B | 89.83M | 13.29B | 13.29B | 13.29B | 13.27B | 13.27B | 13.27B | 13.27B |
| 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 | 2.85B | 2.39B | 1.44B | 8.99B | 511M | 2.7B | -1.46B | 2.4B | -12.35B | -1.55B |
| depreciationAndAmortization | 2.25B | 2.29B | 2.33B | 2.3B | 2.25B | 2.26B | 2.58B | 2.53B | 2.68B | 2.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 484.03M | -316.28M | 1.15B | -150M | 5.6B | -3.49B | 7.34B | 120M | 1.64B | -222M |
| accountsReceivables | 5.14B | -2.85B | 1.08B | -317M | 5.7B | -4.29B | 5.88B | 591M | 4.59B | -1.84B |
| inventory | 541.39M | -300.26M | 596.4M | 190M | 385M | 1.4B | -364M | 1.84B | -404M | -275M |
| accountsPayables | -5.82B | 3.51B | -270M | 523M | -33.63M | 23.45M | -40.18M | 3.4M | -3.16B | 2.53B |
| otherWorkingCapital | 619.88M | -673.59M | -257M | -546M | -490M | -600M | 1.83B | -2.31B | 615M | -639M |
| otherNonCashItems | -400.51M | 1.51B | 1.42B | -8.21B | -3.87B | 3.06B | -5.51B | -3.11B | 13.47B | 3.34B |
| netCashProvidedByOperatingActivities | 5.18B | 5.87B | 6.34B | 2.94B | 4.48B | 4.54B | 2.96B | 1.95B | 5.45B | 4.31B |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.78B | -1.7B | -1.43B | -1.43B | -1.46B | -1.84B | -2.04B | -1.53B | -1.88B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 331.07M | 33.03M | 696.82M | -483M | 4.81B | -3.52B | 411M | -9M | -321M | 691M |
| netCashProvidedByInvestingActivities | -1.04B | -1.74B | -1B | -1.91B | 3.38B | -4.98B | -1.43B | -2.05B | -1.85B | -1.19B |
| netDebtIssuance | -618.87M | -6.01M | -243M | - | -365M | -2M | -1.66M | -27.12M | 150M | 648M |
| longTermNetDebtIssuance | -616.86M | -5M | -175M | - | -365M | -2M | - | - | -340M | - |
| shortTermNetDebtIssuance | -2.01M | -1M | -68M | - | -9.09M | -16.35M | -500.9K | -27.12M | 490M | 648M |
| netStockIssuance | -1.01M | -1M | -1M | - | - | -1M | -2M | - | -1M | - |
| netCommonStockIssuance | -1.01M | -1M | -1M | - | - | -1M | -2M | - | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -1M | -1M | - | - | -1M | -2M | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.05M | -1.87B | -19M | -1.86B | -12M | -1.87B | -25M | -1.86B | -7M | -1.87B |
| commonDividendsPaid | -8.05M | -1.87B | -19M | -1.86B | -12M | -1.87B | -25M | -1.86B | -7M | -1.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.09M | -264.23M | -20M | -253M | -43M | -2.83B | -299M | -4.6B | -51M | -179M |
| netCashProvidedByFinancingActivities | -642.02M | -2.14B | -284M | -2.11B | -420M | -4.7B | -326M | -6.45B | 91M | -1.4B |