Is Toyoda Gosei Co., Ltd. (TGOSY) a Buy, Sell, or Hold?
OTC : TGOSY
Toyoda Gosei Co., Ltd. — Financials
$37.32 USD
$0 (0.0%)
- Volume
- 131
- Average Volume
- 22
- Market Capitalization
- $2.19B
- P/E Ratio
- 9.53
- Dividend Yield
- 2.67%
- Price Target
- Year High
- $61.20
- Year Low
- $37.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.78
TGOSY 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 | 1.22T | 1.06T | 1.07T | 951.88B | 830.24B | 721.5B | 812.94B | 840.71B | 807.96B | 755.6B |
| costOfRevenue | 1.02T | 899.46B | 913.2B | 836.3B | 733.69B | 622.83B | 712.44B | 737.35B | 709.62B | 661.5B |
| grossProfit | 197.4B | 160.34B | 157.91B | 115.58B | 96.56B | 98.67B | 100.5B | 103.36B | 98.34B | 94.1B |
| researchAndDevelopmentExpenses | - | - | - | 34.2B | 33.5B | 31B | 31.37B | 30.02B | 27.86B | 27.16B |
| generalAndAdministrativeExpenses | - | 91.8B | 84.63B | 55.88B | 44.69B | 46.89B | 51.35B | 52.09B | 51.72B | 47.7B |
| sellingAndMarketingExpenses | - | - | - | 6.3B | 5.86B | 4.56B | 4.97B | 5.62B | 5.03B | 4.78B |
| sellingGeneralAndAdministrativeExpenses | 109.5B | 91.8B | 84.63B | 62.18B | 50.56B | 51.44B | 56.32B | 57.71B | 56.75B | 52.48B |
| otherExpenses | - | 8.69B | 5.58B | -19.86B | -21.67B | -26.02B | -5.08B | 4.45B | -630M | -951M |
| operatingExpenses | 109.5B | 100.5B | 90.21B | 76.52B | 62.38B | 56.42B | 82.61B | 66.84B | 56.8B | 53.43B |
| costAndExpenses | 1.13T | 999.95B | 1T | 916.81B | 796.07B | 685.02B | 795.05B | 804.19B | 766.42B | 714.92B |
| netInterestIncome | 8.48B | -2.87B | -638M | -10M | 3.26B | -81M | -2.7B | -23M | -717M | -770M |
| interestIncome | 12B | 5.96B | 2.7B | 3.68B | 5.91B | 3.04B | 2.84B | 2.67B | 2.19B | 753M |
| interestExpense | 3.52B | 8.83B | 3.34B | 3.69B | 2.65B | 3.12B | 5.54B | 2.69B | 2.9B | 1.52B |
| depreciationAndAmortization | 56.89B | 53.25B | 50.85B | 47.63B | 41.94B | 37.81B | 37.5B | 33.79B | 32.54B | 40.99B |
| ebitda | 144.79B | 121.25B | 120.88B | 86.65B | 82.29B | 78.23B | 59.14B | 73.84B | 70.94B | 81.67B |
| ebit | 87.9B | 68B | 70.02B | 39.01B | 40.35B | 40.42B | 21.64B | 40.05B | 38.41B | 32.81B |
| nonOperatingIncomeExcludingInterest | - | -8.16B | -10.84B | 354M | -6.18B | -3.94B | -3.76B | -3.52B | 3.12B | 7.86B |
| operatingIncome | 87.9B | 59.84B | 67.7B | 35.07B | 34.17B | 36.48B | 17.89B | 36.52B | 41.53B | 40.68B |
| totalOtherIncomeExpensesNet | 7.76B | -676M | 4.1B | 254M | 3.52B | 822M | -1.78B | 830M | -6.03B | -9.39B |
| incomeBeforeTax | 95.66B | 59.17B | 71.8B | 35.32B | 37.7B | 37.3B | 16.11B | 37.36B | 35.51B | 31.29B |
| incomeTaxExpense | 23.39B | 16.23B | 13.48B | 14.27B | 10.96B | -773M | 2.26B | 11.24B | 10.98B | 12.27B |
| netIncomeFromContinuingOperations | 72.27B | 42.94B | 58.32B | 21.05B | 26.73B | 38.08B | 13.84B | 26.11B | 24.52B | 19.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | - | -1M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 65.75B | 36.33B | 51.45B | 16B | 23.35B | 35.2B | 11.23B | 23.31B | 21.36B | 16.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.75B | 36.33B | 51.45B | 16B | 23.35B | 35.2B | 11.23B | 23.31B | 21.36B | 16.23B |
| eps | 1048.16 | 572 | 800.44 | 247.22 | 360.78 | 543.98 | 173.46 | 360.18 | 330.06 | 250.82 |
| 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 | 132.39B | 118.77B | 146B | 105.27B | 109.14B | 134B | 127.93B | 107.31B | 97.99B | 69.92B |
| shortTermInvestments | 16.92B | 22.56B | 8.96B | 4.38B | 17.42B | 9.62B | 8.36B | - | - | 27.63B |
| cashAndShortTermInvestments | 148.74B | 141.33B | 154.96B | 109.65B | 126.57B | 143.62B | 136.29B | 107.31B | 97.99B | 97.55B |
| netReceivables | 200.31B | 176.38B | 183.87B | 185.64B | 182.6B | 149.25B | 142.06B | 287.1B | 270.47B | 131.37B |
| accountsReceivables | 200.31B | 176.38B | 183.87B | 185.64B | 182.6B | 149.25B | 142.06B | 179.79B | 172.48B | 131.37B |
| otherReceivables | - | - | - | - | - | - | - | 107.31B | 97.99B | - |
| inventory | 108.36B | 93.27B | 87.49B | 99.17B | 94.86B | 72.89B | 63.92B | 95B | 63.99B | 52.97B |
| prepaids | - | - | - | - | - | - | - | -20.53B | -6.32B | - |
| otherCurrentAssets | 31.63B | 27.17B | 28.86B | 24.65B | 21.14B | 14.82B | 17.28B | 20.53B | 23.21B | 23.38B |
| totalCurrentAssets | 489.04B | 438.15B | 455.19B | 419.11B | 425.16B | 380.58B | 359.56B | 382.11B | 357.67B | 305.27B |
| propertyPlantEquipmentNet | 381.53B | 338.24B | 341.79B | 327.84B | 316.9B | 290.25B | 273.48B | 257.73B | 241.58B | 245.67B |
| goodwill | - | - | - | - | - | - | - | - | 37M | 217M |
| intangibleAssets | 6.4B | 6.41B | 6.19B | 5.24B | 5.15B | 4.57B | 3.74B | 2.33B | 2.32B | 1.91B |
| goodwillAndIntangibleAssets | 6.43B | 6.41B | 6.19B | 5.24B | 5.15B | 4.57B | 3.74B | 2.33B | 2.35B | 2.12B |
| longTermInvestments | 79.82B | 84.52B | 85.93B | 62.39B | 93.37B | 78.41B | 57.92B | 60.53B | 65.3B | 52.46B |
| taxAssets | 14.96B | 20.18B | 17.37B | 18.02B | 18.71B | 21.35B | 14.47B | 5.43B | 4.86B | 11.35B |
| otherNonCurrentAssets | 25.44B | 25.54B | 44.25B | 32.7B | 3M | 4M | 3M | 3M | 7.77B | 9.12B |
| totalNonCurrentAssets | 508.18B | 474.89B | 478.16B | 446.19B | 434.14B | 394.58B | 349.62B | 326.02B | 321.82B | 320.5B |
| otherAssets | - | 1M | - | - | - | - | 1M | - | - | - |
| totalAssets | 997.21B | 913.04B | 933.35B | 865.3B | 859.3B | 775.16B | 709.18B | 708.13B | 679.48B | 625.77B |
| totalPayables | 182.22B | 152.74B | 156.57B | 146.67B | 151.67B | 130.22B | 120.67B | 143.88B | 136.46B | 129.12B |
| accountPayables | 177.26B | 149.66B | 149.8B | 142.45B | 147.94B | 126.78B | 119.08B | 140.66B | 132.76B | 125.69B |
| otherPayables | 4.96B | 3.07B | 6.77B | 4.22B | 3.73B | 3.44B | 1.58B | 3.22B | 3.7B | 3.43B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.01B | 19.07B | 38.94B | 32.91B | 43.92B | 42.84B | 44.66B | 32.4B | 43.72B | 31.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.07B | 6.77B | 4.22B | 3.73B | 3.44B | 1.58B | 3.22B | 3.7B | 3.52B |
| deferredRevenue | - | - | - | 12.64B | 10.54B | 10.15B | 11.8B | 10.94B | 3.7B | 3.52B |
| otherCurrentLiabilities | 20.58B | 13.91B | 21.4B | 3.83B | 3.26B | 2.32B | 3.53B | 18.03B | 15.21B | 9.69B |
| totalCurrentLiabilities | 249.81B | 185.72B | 216.91B | 196.05B | 209.4B | 185.54B | 180.65B | 194.31B | 195.39B | 170.57B |
| longTermDebt | 76.86B | 90.46B | 99.44B | 130.12B | 129.77B | 109.38B | 103.4B | 93.44B | 64.51B | 57.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 11.64B | 48.31B | 49.3B | 52.83B | 48.19B | 34.78B | 14.53B | 12.12B |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 925M | 11.23M | 24.13M | 43.7M | 5.02B | 38.52M | 32.14M | 3.62B | 11.34B |
| otherNonCurrentLiabilities | 50.91B | 47.54B | 38.62B | 4.47B | 8.04B | 6.95B | 6.67B | 5.46B | 35.77B | 35.01B |
| totalNonCurrentLiabilities | 129.57B | 138.92B | 149.71B | 182.89B | 187.11B | 169.16B | 158.26B | 133.68B | 118.43B | 115.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 379.38B | 324.64B | 366.61B | 378.93B | 396.51B | 354.7B | 338.91B | 327.98B | 313.83B | 286.31B |
| treasuryStock | -2.05B | -1.62B | -1.74B | -1.24B | -1.23B | -1.23B | -1.22B | -1.22B | -1.22B | -1.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.24B | 28.12B | 28.11B | 28.09B | 28.07B | 28.05B | 28.03B | 28.03B | 28.03B | 28.03B |
| retainedEarnings | 418.89B | 412.83B | 388.64B | 344.28B | 335.07B | 320.88B | 289.06B | 285.67B | 270.35B | 255B |
| additionalPaidInCapital | 25.98B | 24.73B | 24.72B | 24.86B | 24.46B | 25.63B | 26.97B | 26.97B | 29.06B | 29.31B |
| 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 | 65.75B | 59.17B | 51.45B | 35.32B | 37.7B | 37.3B | 16.11B | 37.36B | 21.36B | 16.23B |
| depreciationAndAmortization | 56.89B | 53.25B | 50.85B | 47.63B | 41.94B | 37.81B | 37.5B | 33.79B | 32.54B | 40.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.12B | 1.13B | 32.28B | -8.76B | -31.42B | 2.85B | 5.08B | -1.62B | -8.27B | -12.47B |
| accountsReceivables | -259.78M | 6.51B | 9.3B | 1.35B | -25.28B | -2.71B | 28.96B | -7.35B | -13.68B | -7.66B |
| inventory | 2.34B | -6.31B | 20.82B | -636M | -15.79B | -6.41B | -4.94B | 719M | -550M | -1.08B |
| accountsPayables | 15.9M | - | 667M | -11.21B | 13.72B | 6.19B | -18.94B | 5.01B | 4.22B | -4.63B |
| otherWorkingCapital | 22.27M | 934M | 1.5B | 1.74B | -4.06B | 5.78B | - | -522M | 1.74B | 904M |
| otherNonCashItems | 14.88B | -21.54B | -6.22B | -20.22B | -20.56B | -10.72B | 6.56B | -12.06B | 73.46B | 111B |
| netCashProvidedByOperatingActivities | 139.63B | 92.01B | 128.37B | 53.97B | 27.66B | 67.25B | 65.25B | 57.46B | 44B | 60.4B |
| investmentsInPropertyPlantAndEquipment | -60.91B | -58.38B | -46.71B | -46.13B | -51.73B | -49.6B | -46.38B | -49.48B | -43.5B | -55B |
| acquisitionsNet | 3.01B | - | - | 1.62B | 1.21B | 632M | -11.43B | 1.33B | 1.96B | 365M |
| purchasesOfInvestments | -22.78B | -46.16B | -16.69B | -5.91B | -21.55B | -16.71B | -14.67B | -17.38B | -6.2B | -27.4B |
| salesMaturitiesOfInvestments | 30.98B | 31.97B | 21.43B | 19.62B | 13.3B | 15.69B | 17.36B | 10B | 25.44B | 138M |
| otherInvestingActivities | -2.94B | 744M | 1.29B | -1.15B | -656M | 33M | 955M | 37M | -19M | -226M |
| netCashProvidedByInvestingActivities | -52.64B | -71.82B | -40.69B | -31.95B | -59.43B | -49.95B | -54.17B | -55.49B | -22.32B | -82.13B |
| netDebtIssuance | -11.01B | -28.7B | -27.8B | -14.9B | 16.77B | 2.51B | 24.79B | 15.68B | 20.4B | 23.58B |
| longTermNetDebtIssuance | -13.33B | -25.38B | -19.51B | 12.85B | -3.45B | 21.01B | 18.96B | 5.68B | 20.2B | 23.76B |
| shortTermNetDebtIssuance | 2.32B | -3.32B | -8.3B | -27.75B | 20.22B | -18.5B | 5.83B | 10B | 198M | -188M |
| netStockIssuance | -37.54B | - | -8.16B | -1M | - | - | - | -1M | -1M | -1M |
| netCommonStockIssuance | -37.54B | - | -8.16B | -1M | - | - | - | -1M | -1M | -1M |
| commonStockIssuance | 10.56B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -48.09B | - | -8.16B | -1M | - | - | - | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.16B | -13.59B | -8.81B | -7.12B | -9.07B | -7.12B | -7.77B | -7.5B | -7.25B | -6.86B |
| commonDividendsPaid | -14.16B | -13.59B | -8.81B | -7.12B | -9.07B | -7.12B | -7.77B | -7.5B | -7.25B | -6.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.46B | -8.38B | -8.29B | -6.54B | -5.49B | -8.46B | -4.5B | -425M | -7.18B | -1.92B |
| netCashProvidedByFinancingActivities | -75.17B | -50.68B | -53.07B | -28.56B | 2.21B | -13.06B | 12.52B | 7.75B | 6.45B | 14.79B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 307.9B | 321.96B | 300.3B | 280.03B | 260.42B | 272.84B | 271.02B | 251.6B | 264.34B | 266.88B |
| costOfRevenue | 257.41B | 261.24B | 252.72B | 240.68B | 219.27B | 226.85B | 231.3B | 216.17B | 225.13B | 226.82B |
| grossProfit | 50.49B | 60.72B | 47.58B | 39.34B | 41.14B | 45.99B | 39.72B | 35.43B | 39.2B | 40.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 12.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.43B | - | - | - | 22.23B |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.9B | - | - | - | -12.7B |
| sellingGeneralAndAdministrativeExpenses | 28.11B | 30.44B | 26.72B | 24.51B | 23.05B | 24.42B | 22.2B | 22.58B | 22.6B | 9.53B |
| otherExpenses | - | - | - | - | -278M | 8.8B | -692M | 618M | -37M | - |
| operatingExpenses | 28.11B | 30.44B | 26.72B | 24.51B | 22.77B | 33.22B | 21.51B | 23.2B | 22.56B | 22.23B |
| costAndExpenses | 285.52B | 291.67B | 279.44B | 265.2B | 242.04B | 260.08B | 252.81B | 239.37B | 246.74B | 249.05B |
| netInterestIncome | 1.95B | 1.83B | 4.82B | 1.25B | -844M | -3.84B | 5.19B | -4.99B | 769M | 927M |
| interestIncome | 2.65B | 3.15B | 5.51B | 1.25B | 10.92M | 9M | 5.19B | 9.74M | 769M | 1.9B |
| interestExpense | 694.02M | 1.32B | 687.18M | - | 844M | 3.84B | - | 4.99B | 6.16M | 971M |
| depreciationAndAmortization | 14.4B | 14.47B | 14.03B | 13B | 12.89B | 13.52B | 13.33B | 13.12B | 13.27B | 12.87B |
| ebitda | 36.77B | 44.76B | 39.49B | 30.14B | 31.26B | 26.29B | 31.54B | 24.78B | 38.65B | 27.3B |
| ebit | 22.37B | 30.29B | 25.46B | 17.14B | 18.38B | 12.76B | 18.2B | 11.65B | 25.38B | 14.43B |
| nonOperatingIncomeExcludingInterest | - | - | -4.61B | -2.31B | -2M | 2.27B | 1M | 580M | -2.1B | 3.4B |
| operatingIncome | 22.37B | 30.29B | 20.85B | 14.83B | 18.37B | 12.76B | 18.21B | 12.23B | 16.64B | 11.8B |
| totalOtherIncomeExpensesNet | 3.73B | 42.77M | 4.32B | 2.94B | -142M | -2.9B | 5.78B | -5.27B | 1.72B | 1.66B |
| incomeBeforeTax | 26.11B | 30.33B | 25.18B | 17.78B | 18.23B | 9.86B | 23.99B | 6.96B | 18.36B | 13.46B |
| incomeTaxExpense | 6.06B | 10.81B | 6.96B | 1.42B | 3.21B | 3.42B | 8.27B | -387M | 4.92B | 1.26B |
| netIncomeFromContinuingOperations | 20.04B | 19.52B | 18.22B | 16.36B | 15.02B | 6.44B | 15.72B | 7.35B | 13.44B | 12.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.02M | 1.02M | - | - | - | - | - | 1M |
| netIncome | 18.32B | 18.45B | 16.45B | 14.51B | 13.47B | 4.06B | 14.06B | 6.37B | 11.84B | 10.17B |
| netIncomeDeductions | - | - | -1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.32B | 18.45B | 16.45B | 14.51B | 13.47B | 4.06B | 14.06B | 6.37B | 11.84B | 10.17B |
| eps | 313.22 | 303.58 | 258.62 | 228 | 212.06 | 63.98 | 221.3 | 100.3 | 186.4 | 160.12 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.24B | 132.39B | 178.44B | 167.24B | 151.36B | 118.77B | 141.05B | 140.11B | 160.76B | 134.42B |
| shortTermInvestments | - | - | - | 7.91B | 12.14B | 22.56B | 17.65B | 11.49B | 14.13B | 11.58B |
| cashAndShortTermInvestments | 164.24B | 132.39B | 178.44B | 175.15B | 163.5B | 141.33B | 158.7B | 151.6B | 174.89B | 146B |
| netReceivables | 184.67B | 200.31B | 175.88B | 1.14B | 162.72B | 176.38B | 180.24B | 172.3B | 180.69B | 183.87B |
| accountsReceivables | 184.67B | 200.31B | 175.88B | 1.14B | 162.72B | 176.38B | 180.24B | 172.3B | 180.69B | 183.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 111.26B | 108.36B | 112.52B | 94.58B | 93.05B | 93.27B | 95.01B | 87.08B | 88.41B | 87.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.83B | 47.98B | 35.88B | 195.88B | 28.45B | 27.17B | 27.14B | 29.64B | 30.18B | 37.82B |
| totalCurrentAssets | 506.01B | 489.04B | 502.72B | 466.75B | 447.73B | 438.15B | 461.09B | 440.62B | 474.17B | 455.19B |
| propertyPlantEquipmentNet | 377.37B | 381.53B | 369.62B | 337.63B | 332.23B | 338.24B | 347.54B | 329.9B | 350.98B | 341.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.88B | 6.4B | 6.97B | 43.39M | 6.29B | 6.41B | 6.65B | 6.15B | 6.43B | 6.19B |
| goodwillAndIntangibleAssets | 8.88B | 6.43B | 6.97B | 43.39M | 6.29B | 6.41B | 6.65B | 6.15B | 6.43B | 6.19B |
| longTermInvestments | 78.87B | 79.82B | 81.86B | 82.27B | 75.43B | 84.52B | 91.38B | 73.39B | 92.09B | 85.93B |
| taxAssets | 17.03B | 14.96B | 26.62B | 25.73B | 168.62M | 20.18B | 108.15M | 18.5B | 103.51M | 17.37B |
| otherNonCurrentAssets | 25.6B | 25.44B | 25.77B | 30.63B | 49.82B | 25.54B | 45.51B | 39.3B | 44.26B | 26.88B |
| totalNonCurrentAssets | 507.74B | 508.18B | 510.84B | 476.3B | 463.76B | 474.89B | 491.08B | 467.24B | 493.76B | 478.16B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 1.01T | 997.21B | 1.01T | 943.05B | 911.48B | 913.04B | 952.17B | 907.86B | 967.93B | 933.35B |
| totalPayables | 180.87B | 182.22B | 165.99B | 158.35B | 147.55B | 152.74B | 144.08B | 141.69B | 159.76B | 156.57B |
| accountPayables | 174.12B | 177.26B | 159.23B | 153.56B | 147.55B | 149.66B | 144.08B | 138.7B | 993.13M | 149.8B |
| otherPayables | 6.76B | 4.96B | 6.76B | 4.79B | 35.64M | 3.07B | 19.83M | 2.98B | 36.79M | 6.77B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 82.48B | 47.01B | 47.53B | 39.39B | 38.72B | 19.07B | 34.61B | 38.9B | 38.7B | 38.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 4.79B | - | 3.07B | - | 2.98B | 5.92B | 6.77B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.77B |
| otherCurrentLiabilities | 20.66B | 20.58B | 20.7B | 17.66B | 19.54B | 13.91B | 26.03B | 16.18B | 29.64B | 14.63B |
| totalCurrentLiabilities | 284.02B | 249.81B | 234.22B | 215.4B | 205.82B | 185.72B | 204.72B | 196.77B | 228.09B | 216.91B |
| longTermDebt | 52.52B | 76.86B | 79.38B | 73.92B | 74.05B | 90.46B | 96.88B | 96.97B | 98.79B | 99.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.64B |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.8B | 1.02B | 1.07B | 6.62M | 925M | 7.98M | 1.19B | 8.08M | 1.7B |
| otherNonCurrentLiabilities | 51.42B | 50.91B | 52.23B | 47.63B | 48.3B | 47.54B | 51.16B | 47.99B | 50.56B | 38.62B |
| totalNonCurrentLiabilities | 105.69B | 129.57B | 132.64B | 122.62B | 122.35B | 138.92B | 148.04B | 146.15B | 149.35B | 149.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 389.71B | 379.38B | 366.86B | 338.02B | 328.16B | 324.64B | 352.75B | 342.92B | 377.45B | 366.61B |
| treasuryStock | -1.97B | -2.05B | -1.45B | -1.51B | -1.57B | -1.62B | -1.68B | -1.72B | -1.74B | -1.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.93B | 28.24B | 28.14B | 28.12B | 28.12B | 28.12B | 28.12B | 28.12B | 28.12B | 28.11B |
| retainedEarnings | 422.56B | 418.89B | 442.68B | 432.52B | 418.43B | 412.83B | 407.16B | 399.4B | 393.14B | 388.64B |
| additionalPaidInCapital | 25.7B | 25.98B | 25.88B | 25.87B | 25.87B | 24.73B | 24.73B | 24.73B | 24.73B | 24.72B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.32B | 18.45B | 16.45B | 14.51B | 13.47B | 4.06B | 14.06B | 6.37B | 11.84B | 10.17B |
| depreciationAndAmortization | 14.4B | 14.47B | 14.03B | 13B | 12.89B | 13.52B | 13.33B | 13.12B | 13.27B | 12.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.14B | -11.56B | -1.8B | 1.54B | 11.17B | -9.91B | -1.64B | -5.93B | 11.67B | 6.65B |
| accountsReceivables | 13.91B | -22.73B | 10.39B | -1.51B | 12.2B | -4.04B | -207M | 2.64B | 8.13B | 1.38B |
| inventory | -2.9B | 5.57B | -2.36B | -64M | -691M | -1.54B | -2.87B | -4.73B | 2.83B | 4.05B |
| accountsPayables | 9.71B | 5.59B | -8.23B | 755.16M | - | - | - | - | - | 1.71B |
| otherWorkingCapital | -5.57B | 10.28M | -1.59B | 2.36B | -340M | -4.32B | 1.44B | -3.84B | 715M | 1.23B |
| otherNonCashItems | 4.05B | 7.87B | 6.68B | -3.05B | -37.24B | 17.08B | 2.54B | -11.06B | -334M | -1.08B |
| netCashProvidedByOperatingActivities | 51.91B | 29.24B | 35.36B | 26B | 289.06M | 24.76B | 28.28B | 2.51B | 36.45B | 28.61B |
| investmentsInPropertyPlantAndEquipment | -17.29B | -18.79B | -14.07B | -12.68B | -12.71B | -19.01B | -12.86B | -15.64B | -10.88B | -13.44B |
| acquisitionsNet | -7.54B | 1.52B | -424.2M | 296.78M | - | - | - | - | - | 420M |
| purchasesOfInvestments | -5.03B | -14.76B | -2.04B | -921M | -30.53M | -111.34M | -98.26M | -9.66M | -12.88B | -7.87B |
| salesMaturitiesOfInvestments | 11.5B | 3.6B | 4.98B | 5.46B | 102.48M | 70.87M | 57.66M | 29.42M | 7.98B | 601M |
| otherInvestingActivities | -11.14M | -340.21M | -1.21B | -11.78M | 12.7B | -5.31B | -5.99B | 2.82B | -64M | 1.05B |
| netCashProvidedByInvestingActivities | -18.37B | -28.76B | -12.76B | -7.86B | -14.51M | -24.32B | -18.85B | -12.81B | -15.85B | -19.24B |
| netDebtIssuance | 12.53B | -14.29B | -952.16M | 398.31M | 1.94B | -22.02B | -3.85B | -866M | -2.01B | -2.56B |
| longTermNetDebtIssuance | -21.36B | -18.57B | 1.7B | -291M | 1.94B | -22.02B | -3.85B | -866M | -2.01B | 262M |
| shortTermNetDebtIssuance | 33.89B | 4.28B | -2.65B | 689.71M | -6917.13 | -34714 | -27.63M | 6.92M | -982.28K | -2.82B |
| netStockIssuance | - | -37.41B | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | - | -37.41B | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | 10.52B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -47.93B | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.42B | 338.57M | -6.62B | 15.08M | -6.98B | -7M | -6.35B | -18M | -7.22B | -3M |
| commonDividendsPaid | -10.42B | 338.57M | -6.62B | 15.08M | -6.98B | -7M | -6.35B | -18M | -7.22B | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.12B | -83.45M | -4.72B | -3.44B | 4.99B | -74M | -2.9B | -2.86B | -2.51B | -1.14B |
| netCashProvidedByFinancingActivities | -1.01B | -51.44B | -12.29B | -3.02B | -48.31M | -22.1B | -13.09B | -3.75B | -11.74B | -3.71B |