Is Toyota Boshoku Corporation (TDBOF) a Buy, Sell, or Hold?
OTC : TDBOF
Toyota Boshoku Corporation — Financials
$20 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 135
- Market Capitalization
- $3.57B
- P/E Ratio
- 17.37
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $20.00
- Year Low
- $13.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.69
TDBOF 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 | 2.05T | 1.95T | 1.95T | 1.6T | 1.42T | 1.27T | 1.37T | 1.42T | 1.4T | 1.36T |
| costOfRevenue | 1.84T | 1.75T | 1.74T | 1.45T | 1.27T | 1.14T | 1.24T | 1.27T | 1.25T | 1.2T |
| grossProfit | 208.71B | 209.21B | 211.47B | 154.42B | 150.67B | 133.42B | 134.06B | 147.52B | 152.73B | 153.86B |
| researchAndDevelopmentExpenses | - | - | 50.35B | 47B | 44.6B | 41.83B | 45.9B | 46.96B | 3.48B | 1.11B |
| generalAndAdministrativeExpenses | - | 136.47B | 94.19B | 83.88B | 64.05B | 57.26B | 64.98B | 64.92B | 62.82B | 66.31B |
| sellingAndMarketingExpenses | - | - | 8.77B | 6.66B | 5.69B | 5.08B | 5.23B | 6.29B | 6.63B | 6.61B |
| sellingGeneralAndAdministrativeExpenses | 152.48B | 136.47B | 102.96B | 90.55B | 69.74B | 62.34B | 70.2B | 71.21B | 69.45B | 72.92B |
| otherExpenses | - | 30.34B | -33.32B | - | - | - | - | - | 1.11B | 4.89B |
| operatingExpenses | 152.48B | 166.8B | 119.98B | 106.74B | 90.38B | 76.32B | 86.27B | 86.26B | 81.53B | 81.92B |
| costAndExpenses | 1.99T | 1.91T | 1.86T | 1.56T | 1.36T | 1.22T | 1.32T | 1.36T | 1.33T | 1.29T |
| netInterestIncome | 5.98B | 2.52B | 7.24B | 3.8B | 4.37B | 665M | -620M | -731M | 557M | -668M |
| interestIncome | 8.5B | 7.67B | 10.4B | 6.58B | 6.43B | 2.1B | 2.24B | 2.56B | 2.95B | 1.19B |
| interestExpense | 2.52B | 5.15B | 3.16B | 2.78B | 2.06B | 1.44B | 2.86B | 3.29B | 2.39B | 1.86B |
| depreciationAndAmortization | 53.3B | 56.01B | 52.29B | 47.04B | 42.57B | 39.95B | 40.22B | 35.15B | 32.35B | 37.72B |
| ebitda | 109.53B | 108.26B | 142.83B | 102.11B | 109.15B | 98.73B | 91.16B | 99.94B | 110.59B | 109.26B |
| ebit | 56.23B | 52.25B | 90.53B | 55.07B | 66.59B | 58.78B | 50.94B | 64.78B | 78.24B | 80.94B |
| nonOperatingIncomeExcludingInterest | - | -9.85B | 955M | -7.4B | -6.3B | -1.68B | -3.15B | -3.52B | -3.81B | -9B |
| operatingIncome | 56.23B | 42.4B | 91.49B | 47.67B | 60.29B | 57.1B | 47.78B | 61.26B | 71.2B | 71.94B |
| totalOtherIncomeExpensesNet | 6.08B | 4.7B | -4.12B | 4.62B | 4.24B | 241M | 288M | 230M | -1.55B | 7.14B |
| incomeBeforeTax | 62.31B | 47.1B | 87.37B | 52.29B | 64.53B | 57.34B | 48.07B | 61.49B | 72.88B | 79.08B |
| incomeTaxExpense | 30.65B | 21.29B | 19.88B | 31.46B | 18.56B | 19.75B | 16.45B | 27.35B | 22.3B | 25.14B |
| netIncomeFromContinuingOperations | 31.66B | 25.8B | 67.5B | 20.83B | 45.97B | 37.6B | 31.63B | 34.14B | 50.58B | 53.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -2M | 2.06B | -1M |
| netIncome | 23.42B | 16.72B | 57.88B | 14.68B | 39.26B | 31.19B | 24.79B | 27.46B | 44.82B | 45.36B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | 2.06B | - |
| bottomLineNetIncome | 23.42B | 16.72B | 57.88B | 14.68B | 39.26B | 31.19B | 24.79B | 27.46B | 42.76B | 45.36B |
| eps | 131.02 | 93.65 | 311.69 | 78.57 | 210.15 | 166.93 | 132.88 | 147.85 | 230.27 | 244.28 |
| 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 | 280.26B | 249.72B | 244.19B | 248.2B | 237.95B | 195.18B | 163.38B | 158.19B | 194.16B | 162.34B |
| shortTermInvestments | - | 19.19B | - | 14.6B | 19.99B | 14.42B | 15.12B | 16.84B | - | - |
| cashAndShortTermInvestments | 280.26B | 268.91B | 244.19B | 262.79B | 257.94B | 209.6B | 178.5B | 175.04B | 194.16B | 162.34B |
| netReceivables | 305.85B | 290.24B | 304.12B | 286.18B | 261.81B | 222.83B | 197.08B | 241.56B | 194.01B | 185.03B |
| accountsReceivables | 299.66B | 290.24B | 304.12B | 286.18B | 261.81B | 222.83B | 197.08B | 241.56B | 194.01B | 185.03B |
| otherReceivables | 6.19B | - | - | - | - | - | - | - | - | - |
| inventory | 94.61B | 87.14B | 83.65B | 87.68B | 79.34B | 61.85B | 68.17B | 65.28B | 45.97B | 43.85B |
| prepaids | - | - | 2.27B | 1.88B | 1.92B | 2.12B | 1.88B | 1.61B | - | - |
| otherCurrentAssets | 47.22B | 22.34B | 74.56B | 32.34B | 33.29B | 24.87B | 27.04B | 26.97B | 47.11B | 44.82B |
| totalCurrentAssets | 727.94B | 668.63B | 708.79B | 656.28B | 614.32B | 506.85B | 457.55B | 493.62B | 481.25B | 436.03B |
| propertyPlantEquipmentNet | 347.56B | 317.22B | 329.38B | 276.1B | 270.48B | 263.84B | 256.66B | 233.98B | 201.15B | 198.3B |
| goodwill | 4.97B | 4.94B | 6.03B | 4.9B | 4.89B | 4.88B | 4.87B | 4.88B | 3.42B | 4.88B |
| intangibleAssets | 18.8B | 19.55B | 18.09B | 14.24B | 13.06B | 13.18B | 10.87B | 10.11B | 6.74B | 3.06B |
| goodwillAndIntangibleAssets | 23.77B | 24.49B | 24.12B | 19.14B | 17.95B | 18.06B | 15.74B | 14.98B | 10.16B | 7.94B |
| longTermInvestments | 56.37B | 14B | 16.43B | 26.71B | 20.95B | 25.25B | 18.45B | 15.64B | 23.3B | 16.53B |
| taxAssets | 30.77B | 32.85B | -2.15B | 12.86B | 19.36B | 15.72B | 15.57B | 14.14B | 22.68B | 26.75B |
| otherNonCurrentAssets | 3.42B | 37.64B | 48.98B | 16.31B | 21.69B | 16.05B | 16.74B | 21.24B | 6.01B | 6.37B |
| totalNonCurrentAssets | 461.89B | 426.2B | 418.91B | 351.11B | 350.42B | 338.93B | 323.17B | 299.98B | 263.31B | 255.89B |
| otherAssets | - | 1M | - | 1M | 1M | 1M | - | - | 2M | 3M |
| totalAssets | 1.19T | 1.09T | 1.13T | 1.01T | 964.74B | 845.78B | 780.71B | 793.6B | 744.56B | 691.92B |
| totalPayables | 239.22B | 249.7B | 251.52B | 235.9B | 218.98B | 175.13B | 179.1B | 207.17B | 181.06B | 175.58B |
| accountPayables | 225.48B | 234.87B | 251.52B | 235.9B | 218.98B | 175.13B | 179.1B | 207.17B | 167.33B | 175.58B |
| otherPayables | 13.74B | 14.84B | - | - | - | - | - | - | 13.73B | - |
| accruedExpenses | - | - | 20.06B | 16.04B | 15.2B | 14.02B | 14.06B | 13.79B | 49.81B | 46.14B |
| shortTermDebt | 34.55B | 20.79B | 10B | 64.23B | 28.38B | 22.15B | 50.23B | 22.92B | 35.37B | 27.93B |
| capitalLeaseObligationsCurrent | - | - | - | -20.12B | -20.34B | -17.51B | -13.63B | -11.35B | -66B | -63.42B |
| taxPayables | - | 14.84B | 12.97B | 9.66B | 9.36B | 7.5B | 6.3B | 6.24B | 13.67B | 13.82B |
| deferredRevenue | - | - | - | 20.12B | 20.34B | 17.51B | 13.63B | 11.35B | 66B | 63.42B |
| otherCurrentLiabilities | 157.05B | 116.96B | 114.31B | 72.4B | 77.06B | 57.2B | 56.3B | 53.4B | -28.4B | -26.78B |
| totalCurrentLiabilities | 430.82B | 387.45B | 395.89B | 408.69B | 359.96B | 286.01B | 313.33B | 308.64B | 303.85B | 286.3B |
| longTermDebt | 155.98B | 146.53B | 155B | 90B | 111.36B | 119.62B | 74.3B | 91.84B | 71.69B | 66.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 64.27B | 64.3B | 62.09B | 67B | 59.18B | -1.82B | -1.33B |
| deferredTaxLiabilitiesNonCurrent | 6.66B | 5B | - | - | - | - | - | - | 1.82B | 1.33B |
| otherNonCurrentLiabilities | 63.97B | 65.78B | 83.86B | 7.53B | 5.29B | 8.4B | 4.39B | 4.61B | 60.4B | 63.32B |
| totalNonCurrentLiabilities | 226.6B | 217.31B | 238.86B | 161.8B | 180.95B | 190.12B | 145.69B | 155.63B | 132.09B | 129.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -20.12B | -20.34B | -17.51B | -13.63B | -11.35B | -66B | -63.42B |
| totalLiabilities | 657.43B | 604.76B | 634.75B | 570.5B | 540.91B | 476.13B | 459.01B | 464.27B | 435.94B | 415.65B |
| treasuryStock | -21.3B | -21.21B | -21.52B | -1.55B | -1.58B | -1.62B | -1.67B | -3.88B | -3.87B | -3.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | 12.64B |
| commonStock | 8.45B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B |
| retainedEarnings | 409.68B | 397.53B | 393.58B | 349.43B | 345.68B | 316.93B | 289.88B | 275.16B | 270.95B | 238.15B |
| additionalPaidInCapital | 3.36B | 3.24B | 3.1B | 3.1B | 3.1B | 3.09B | 3.04B | 7.57B | 8.44B | 17.18B |
| 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 | 23.42B | 47.1B | 57.88B | 52.29B | 64.53B | 57.34B | 48.07B | 61.49B | 72.88B | 79.08B |
| depreciationAndAmortization | 53.3B | 56.01B | 52.29B | 47.04B | 42.57B | 39.95B | 40.22B | 35.15B | 36.21B | 37.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.33B | 9.05B | 11.21B | -6.82B | -9.35B | -11.27B | 5.65B | -13.8B | -4.42B | 6.79B |
| accountsReceivables | 9.24B | 8.5B | 1.83B | -16.12B | -24.49B | -17.96B | 37.98B | -5.8B | -24.75B | -7.49B |
| inventory | -2.1B | -5.17B | 11.91B | -5.25B | -11.52B | 8B | -4.39B | -17.57B | -3.31B | -904M |
| accountsPayables | -9.34B | 29.82M | -10.72B | 13.77B | 11.15B | -96M | -29.6B | 5.8B | 10.44B | 9.52B |
| otherWorkingCapital | 29.53B | 5.72B | 8.18B | 778M | 15.51B | -1.22B | 1.66B | 3.76B | -1.11B | 7.7B |
| otherNonCashItems | 39.82B | 9.68B | 53.51B | -3.09B | 25.19B | -11.54B | -14.28B | -22.12B | -18.55B | -28.21B |
| netCashProvidedByOperatingActivities | 143.86B | 121.83B | 174.9B | 89.43B | 122.93B | 74.48B | 79.67B | 60.72B | 86.12B | 95.39B |
| investmentsInPropertyPlantAndEquipment | -69.55B | -72.67B | -64.66B | -50.46B | -37.78B | -54.42B | -53.08B | -60.17B | -50.2B | -31.44B |
| acquisitionsNet | 1.41B | -4.97B | -6.75B | 2.67B | -1.02B | -3.68B | -1.44B | -2.19B | 1.46B | -11.15B |
| purchasesOfInvestments | -39.89B | -21.55B | -26.19B | -9.34B | -14.19B | -8.67B | -11.98B | -4.88B | -5.6B | -67M |
| salesMaturitiesOfInvestments | 31.25B | 32.79B | 16.56B | 15.37B | 9.44B | 11.03B | 10.04B | 3.31B | 4.43B | 1.07B |
| otherInvestingActivities | 800M | 5.44B | -5.66B | 5.31B | 2.67B | 4.34B | 2.28B | 5.02B | 4.1B | -6.27B |
| netCashProvidedByInvestingActivities | -75.97B | -60.96B | -86.7B | -36.46B | -40.89B | -51.39B | -54.18B | -58.92B | -51.71B | -48.93B |
| netDebtIssuance | 20.85B | 2.6B | -16.32B | 11.6B | -5.21B | 15.96B | -3.67B | -7.05B | 14.44B | -24.44B |
| longTermNetDebtIssuance | 8.56B | -8.43B | 40.14B | - | -1.23B | 27.99B | -3.67B | -7.05B | 30.41B | -24.44B |
| shortTermNetDebtIssuance | 12.3B | 11.02B | -56.45B | 11.6B | -3.98B | -12.02B | 13.68B | 14.24B | -15.96B | -24.54B |
| netStockIssuance | - | - | -20B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -20B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -20B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.46B | -15.35B | -14.58B | -12.52B | -12.52B | -6.73B | -10.42B | -10.58B | -10.02B | -6.68B |
| commonDividendsPaid | -15.46B | -15.35B | -14.58B | -12.52B | -12.52B | -6.73B | -10.42B | -10.58B | -10.02B | -6.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.06B | -41.62B | -40.7B | -39.9B | -30.94B | -6.48B | 133M | -1.89B | -7.95B | -30.22B |
| netCashProvidedByFinancingActivities | -48.66B | -54.38B | -91.6B | -40.81B | -48.66B | 2.76B | -13.96B | -19.53B | -3.53B | -61.35B |
| 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 | 534.17B | 534.42B | 499.62B | 479.69B | 507.52B | 498.53B | 460.16B | 488B | 482.45B | 507.12B |
| costOfRevenue | 483.51B | 479.43B | 446.68B | 429.78B | 448.8B | 446.29B | 412.28B | 437.64B | 433.3B | 450.79B |
| grossProfit | 50.66B | 54.99B | 52.95B | 49.92B | 58.72B | 52.25B | 47.88B | 50.36B | 49.15B | 56.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 13.52B | 12.3B |
| generalAndAdministrativeExpenses | - | - | - | - | 6.45B | - | - | - | 33.55B | 29.87B |
| sellingAndMarketingExpenses | - | - | - | - | 10.17B | - | - | - | -13.52B | -12.3B |
| sellingGeneralAndAdministrativeExpenses | 53.85B | 31.5B | 35.05B | 32B | 38.3B | 33.67B | 31.18B | 33.32B | 20.03B | 17.57B |
| otherExpenses | - | - | - | -781M | 30.04B | 390M | -342M | 343M | - | - |
| operatingExpenses | 53.85B | 31.5B | 35.05B | 31.21B | 68.34B | 34.06B | 30.83B | 33.66B | 33.55B | 29.87B |
| costAndExpenses | 537.36B | 510.93B | 481.73B | 460.99B | 517.14B | 480.35B | 443.12B | 471.3B | 466.85B | 480.65B |
| netInterestIncome | 2.17B | 2.09B | 1.64B | -306M | 184M | 3.46B | -3.38B | 2.25B | 3.74B | -3.42B |
| interestIncome | 2.39B | 2.09B | 2.13B | 13.14M | 184M | 3.46B | 8.2M | 2.7B | 3.74B | 947M |
| interestExpense | 220.38M | - | 489.9M | 306M | 11.57M | - | 3.38B | 445M | - | 4.36B |
| depreciationAndAmortization | 13.26B | 14.31B | 13.13B | 12.55B | 14.15B | 13.98B | 12.92B | 14.96B | 13.72B | 13.08B |
| ebitda | 10.07B | 40.02B | 33.86B | 31.25B | 4.53B | 32.16B | 30.06B | 31.66B | 21.49B | 40.21B |
| ebit | -3.19B | 25.71B | 20.72B | 18.7B | -9.62B | 18.18B | 17.14B | 16.7B | 7.77B | 28.69B |
| nonOperatingIncomeExcludingInterest | - | -2.21B | -2.83B | -2M | -1M | 1M | -92M | -1M | 7.82B | -1.56B |
| operatingIncome | -3.19B | 23.5B | 17.9B | 18.7B | -9.62B | 18.18B | 17.05B | 16.7B | 15.59B | 26.47B |
| totalOtherIncomeExpensesNet | -317.99M | 2.5B | 2.92B | 196M | 1.48B | 4.13B | -3.53B | 2.71B | -7.59B | -3.42B |
| incomeBeforeTax | -3.51B | 26B | 20.82B | 18.9B | -8.15B | 22.32B | 13.52B | 19.4B | 7.44B | 23.71B |
| incomeTaxExpense | 271.7M | 12.74B | 11.86B | 5.76B | 2.58B | 4.51B | 5.34B | 8.86B | -9.27B | 8.14B |
| netIncomeFromContinuingOperations | -3.78B | 13.26B | 8.96B | 13.14B | -10.73B | 17.81B | 8.18B | 10.54B | 17.27B | 16.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | -1M |
| netIncome | -5.39B | 11.22B | 6.72B | 10.8B | -11.56B | 14.78B | 4.81B | 8.7B | 15.77B | 13.16B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.39B | 11.22B | 6.72B | 10.8B | -11.56B | 14.78B | 4.81B | 8.7B | 15.77B | 13.16B |
| eps | -30.36 | 62.78 | 37.59 | 60.48 | -64.75 | 82.75 | 26.95 | 48.72 | 86.59 | 70.45 |
| 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 | 280.26B | 308.89B | 253.21B | 255.73B | 249.72B | 242.3B | 244.04B | 256.19B | 244.19B | 296.32B |
| shortTermInvestments | - | - | - | - | 19.19B | - | 19.28B | - | - | - |
| cashAndShortTermInvestments | 280.26B | 308.89B | 253.21B | 255.73B | 268.91B | 242.3B | 263.32B | 256.19B | 244.19B | 296.32B |
| netReceivables | 305.85B | 249.98B | 291.82B | 264.12B | 290.24B | 277.35B | 279.19B | 291.07B | 304.12B | 301B |
| accountsReceivables | 299.66B | 244.99B | 286.71B | 264.12B | 290.24B | 277.35B | 279.19B | 291.07B | 304.12B | 301B |
| otherReceivables | 6.19B | 4.99B | 5.12B | - | - | - | - | - | - | - |
| inventory | 94.61B | 100.8B | 97.03B | 87.66B | 87.14B | 92.28B | 85.8B | 90.54B | 83.65B | 88.37B |
| prepaids | - | - | - | - | - | - | - | - | 2.27B | - |
| otherCurrentAssets | 47.22B | 41.53B | 38.58B | 42.33B | 22.34B | 54.86B | 31.72B | 61.33B | 74.56B | 47.2B |
| totalCurrentAssets | 727.94B | 701.2B | 680.64B | 649.84B | 668.63B | 666.79B | 660.03B | 699.13B | 708.79B | 732.89B |
| propertyPlantEquipmentNet | 347.56B | 331.83B | 325.26B | 315.65B | 317.22B | 346.57B | 332.66B | 342.76B | 329.38B | 306.51B |
| goodwill | 4.97B | 4.94B | 5B | 4.92B | 4.94B | 4.96B | 4.94B | 6.12B | 6.03B | 4.91B |
| intangibleAssets | 18.8B | 18.35B | 18.66B | 18.78B | 19.55B | 19.27B | 19.39B | 17.99B | 18.09B | 17.53B |
| goodwillAndIntangibleAssets | 23.77B | 23.3B | 23.65B | 23.7B | 24.49B | 24.23B | 24.32B | 24.11B | 24.12B | 22.44B |
| longTermInvestments | 56.37B | 55.24B | 51.43B | 14.15B | 51.64B | 13.19B | 48.88B | 12.3B | 48.66B | 43.69B |
| taxAssets | 30.77B | 29.62B | 33.09B | 221.76M | 32.85B | 156.82M | 26.95B | 140.8M | 14.28B | 10.06B |
| otherNonCurrentAssets | 3.42B | 3.36B | 3.62B | 69.17B | 3M | 64.85B | 3M | 63.55B | 2.46B | 2.32B |
| totalNonCurrentAssets | 461.89B | 443.34B | 437.06B | 422.67B | 426.2B | 448.84B | 432.82B | 442.72B | 418.91B | 385.01B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 1.19T | 1.14T | 1.12T | 1.07T | 1.09T | 1.12T | 1.09T | 1.14T | 1.13T | 1.12T |
| totalPayables | 239.22B | 220.33B | 225.51B | 208.55B | 249.7B | 226.78B | 246.63B | 247.97B | 251.52B | 258.02B |
| accountPayables | 225.48B | 204.83B | 211.07B | 208.55B | 234.87B | 226.78B | 233.48B | 247.97B | 251.52B | 258.02B |
| otherPayables | 13.74B | 15.5B | 14.44B | - | 14.84B | - | 13.14B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.55B | 40.73B | 43.1B | 30.98B | 20.79B | 13.83B | 12.55B | 10.56B | 10B | 58.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 14.84B | - | 13.14B | 12.6B | 12.97B | 13.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.97B | 13.12B |
| otherCurrentLiabilities | 157.05B | 123.64B | 127.79B | 136.37B | 116.96B | 126.69B | 117.18B | 141.27B | 134.36B | 119.37B |
| totalCurrentLiabilities | 430.82B | 384.7B | 396.4B | 375.9B | 387.45B | 367.3B | 376.36B | 399.8B | 405.5B | 436.22B |
| longTermDebt | 155.98B | 155.14B | 136.93B | 136.48B | 146.53B | 155B | 155B | 155B | 155B | 130B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 9.61B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.88B | - |
| deferredTaxLiabilitiesNonCurrent | 6.66B | 6.07B | 5.75B | - | 5B | - | 6.82B | - | 5.66B | - |
| otherNonCurrentLiabilities | 63.97B | 67.78B | 67.98B | 71.49B | 65.78B | 72.97B | 67.49B | 75.25B | 71.31B | 75.22B |
| totalNonCurrentLiabilities | 226.6B | 228.98B | 210.65B | 207.97B | 217.31B | 227.97B | 229.31B | 230.25B | 229.25B | 205.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 9.61B | - |
| totalLiabilities | 657.43B | 613.69B | 607.05B | 583.87B | 604.76B | 595.27B | 605.67B | 630.05B | 634.74B | 641.44B |
| treasuryStock | -21.3B | -21.19B | -21.47B | -21.21B | -21.21B | -21.21B | -21.47B | -21.52B | -21.52B | -1.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.45B | 8.41B | 8.52B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B |
| retainedEarnings | 409.68B | 410.51B | 412.6B | 400.71B | 397.53B | 407.37B | 400.46B | 394.55B | 393.58B | 376.44B |
| additionalPaidInCapital | 3.36B | 3.32B | 3.29B | 3.24B | 3.24B | 3.06B | 3.09B | 3.1B | 3.1B | 3.11B |
| 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 | -5.39B | 11.22B | 6.72B | 10.8B | -11.56B | 14.78B | 4.81B | 8.7B | 15.77B | 13.16B |
| depreciationAndAmortization | 13.26B | 14.31B | 13.13B | 12.55B | 14.15B | 13.98B | 12.92B | 14.96B | 13.72B | 13.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 550.44M | 24.82B | -11.63B | 25.48B | -12.98B | 14.66B | -5.72B | 16.26B | 3.78B | 17.55B |
| accountsReceivables | -50.65B | 48.96B | -10.21B | 20.68B | -25.84B | 18.12B | -3.16B | 19.38B | 2.12B | 14.27B |
| inventory | 7.42B | -1.41B | -6.43B | -1.72B | 1.76B | -1.79B | -1.23B | -3.92B | 6.35B | 5.21B |
| accountsPayables | 13.52B | -18.48B | 5.78B | -69.13M | 140.11M | -92.96M | 63.83M | -11.1B | -13.4B | 1.59B |
| otherWorkingCapital | 30.26B | -4.25B | -770M | 6.52B | 11.09B | -1.67B | -1.32B | 11.9B | 8.71B | -3.52B |
| otherNonCashItems | 14.2B | 13.5B | 8.98B | -48.56B | 48.4B | -14.98B | 4.74B | -1.28B | 34.58B | 14.69B |
| netCashProvidedByOperatingActivities | 22.61B | 63.84B | 17.2B | 275.82M | 38B | 28.44B | 16.75B | 38.64B | 35.48B | 58.48B |
| investmentsInPropertyPlantAndEquipment | -26.19B | -16.22B | -13.06B | -14.01B | -20.76B | -16.56B | -17.37B | -17.98B | -25.01B | -18.33B |
| acquisitionsNet | 1.41B | - | - | - | - | - | - | - | -5.49B | - |
| purchasesOfInvestments | -20.08B | -8.28B | -6.21B | -36.69M | -21.92M | -46.46M | -76.21M | -4.69B | -8.16B | -7.85B |
| salesMaturitiesOfInvestments | 15.45B | 7.14B | 4.51B | 28.52M | 49.54M | 30.57M | 87.54M | 49.48M | 7.23B | 6.02B |
| otherInvestingActivities | -283.78M | 1.16B | 168M | 13.9B | 6.29B | -2.56B | 5.62B | 7.06B | -1.18B | -1.35B |
| netCashProvidedByInvestingActivities | -29.69B | -16.19B | -14.6B | -107.08M | -14.47B | -19.12B | -11.75B | -15.62B | -32.61B | -21.5B |
| netDebtIssuance | -8.2B | 17.38B | 11.13B | -6.54B | -6.78B | 3.88M | 15.21M | -9.2B | -24.74B | -261M |
| longTermNetDebtIssuance | -11.57B | 20.02B | - | -6.54B | -6.78B | - | - | -9.2B | 14.5B | 49.74B |
| shortTermNetDebtIssuance | 3.37B | -2.64B | 11.13B | 3.69M | -15.55M | 67.48M | 15.21M | 3.46M | -39.23B | -19.97B |
| netStockIssuance | - | - | - | - | - | - | - | - | -20B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -20B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -20B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.69B | - | -7.68B | - | -7.68B | - | -7.68B | - | -8.04B |
| commonDividendsPaid | - | -7.69B | - | -7.68B | - | -7.68B | - | -7.68B | - | -8.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.46B | -6.81B | -22.78B | 14.11B | -1.7B | -11.16B | -7.78B | -2.4B | -8.63B | 18.32B |
| netCashProvidedByFinancingActivities | -23.66B | 2.88B | -11.65B | -112.65M | -8.48B | -18.84B | -7.78B | -19.27B | -53.37B | 10.02B |