Is Taiheiyo Cement Corporation (THYCF) a Buy, Sell, or Hold?
OTC : THYCF
Taiheiyo Cement Corporation
$24.22 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 364
- Market Capitalization
- $2.7B
- P/E Ratio
- 17.21
- Dividend Yield
- 2.55%
- Price Target
- Year High
- $31.80
- Year Low
- $22.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
THYCF 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 | 904.1B | 896.3B | 886.28B | 809.54B | 708.2B | 863.9B | 884.35B | 916.07B | 871.11B | 798.59B |
| costOfRevenue | 679.43B | 679.2B | 694.06B | 668.32B | 532.82B | 672.63B | 689.32B | 712.66B | 665B | 599.92B |
| grossProfit | 224.67B | 217.09B | 192.21B | 141.22B | 175.38B | 191.27B | 195.03B | 203.41B | 206.12B | 198.66B |
| researchAndDevelopmentExpenses | - | 5.22B | - | 5.9B | 5.28B | 4.61B | 4.43B | 4.31B | 4.45B | 4.54B |
| generalAndAdministrativeExpenses | - | 82.42B | 79.83B | 76.26B | 69.13B | 68.25B | 70.48B | 72.28B | 72.48B | 70.92B |
| sellingAndMarketingExpenses | - | 56.92B | 55.91B | 60.45B | 59.5B | 59.36B | 63.45B | 64.63B | 62.59B | 57.45B |
| sellingGeneralAndAdministrativeExpenses | 149.58B | 139.34B | 135.74B | 136.72B | 128.63B | 127.61B | 133.93B | 136.91B | 135.07B | 128.37B |
| otherExpenses | - | -5.22B | - | -5.86B | -5.23B | -4.55B | -4.34B | -661M | -260M | -2.09B |
| operatingExpenses | 149.58B | 139.34B | 135.74B | 136.76B | 128.68B | 127.66B | 134.02B | 137.4B | 140.99B | 135.43B |
| costAndExpenses | 829.01B | 818.54B | 829.8B | 805.08B | 661.5B | 800.29B | 823.34B | 850.06B | 805.98B | 735.35B |
| netInterestIncome | -4.86B | -2.54B | -1.73B | -2.01B | -1.64B | -2.9B | -3.34B | -3.44B | -3.83B | -4.31B |
| interestIncome | 1.19B | 1.77B | 1.86B | 738M | 551M | 601M | 540M | 632M | 810M | 690M |
| interestExpense | 6.05B | 4.3B | 3.59B | 2.75B | 2.2B | 3.5B | 3.88B | 4.07B | 4.64B | 5B |
| depreciationAndAmortization | 70.99B | 60.92B | 66.34B | 64.46B | 56.06B | 52.74B | 48.95B | 44.5B | 46.5B | 46.98B |
| ebitda | 146.08B | 139.84B | 127.97B | 68.92B | 102.77B | 116.35B | 104.6B | 107.74B | 110.6B | 110.21B |
| ebit | 75.09B | 78.92B | 61.62B | 4.46B | 46.7B | 63.61B | 55.65B | 63.24B | 63.28B | 57.74B |
| nonOperatingIncomeExcludingInterest | - | -1.17B | -5.15B | -1M | -1M | -1M | 5.36B | 2.77B | 1.85B | 5.5B |
| operatingIncome | 75.09B | 77.75B | 56.47B | 4.46B | 46.7B | 63.61B | 61.01B | 66.01B | 65.13B | 63.24B |
| totalOtherIncomeExpensesNet | -30.28B | -3.13B | 1.56B | -20.82B | -3.88B | 1.49B | -9.23B | -6.84B | -6.49B | -10.49B |
| incomeBeforeTax | 44.81B | 74.62B | 58.03B | -16.37B | 42.82B | 65.1B | 51.78B | 59.17B | 58.64B | 52.74B |
| incomeTaxExpense | 17.74B | 15.81B | 14.36B | 17.87B | 11.77B | 15.46B | 10.92B | 13.56B | 17.56B | 5.18B |
| netIncomeFromContinuingOperations | 27.06B | 58.81B | 43.68B | -34.24B | 31.05B | 49.65B | 40.85B | 45.62B | 41.08B | 47.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -2M | - | -1M | -1M | - |
| netIncome | 25.56B | 57.43B | 43.27B | -33.21B | 28.97B | 46.8B | 39.15B | 43.45B | 38.52B | 47.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.56B | 57.43B | 43.27B | -33.21B | 28.97B | 46.8B | 39.15B | 43.45B | 38.52B | 47.6B |
| eps | 230.08 | 502.48 | 371.08 | -283.68 | 245.8 | 387.79 | 319.89 | 351.72 | 311.39 | 383.91 |
| 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 | 64.12B | 74.99B | 80.1B | 79.84B | 60.27B | 73.07B | 51.64B | 56.56B | 53.77B | 60.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.12B | 74.99B | 80.1B | 79.84B | 60.27B | 73.07B | 51.64B | 56.56B | 53.77B | 60.52B |
| netReceivables | 189.58B | 150.65B | 169.19B | 182.81B | 166.22B | 160.95B | 171.25B | 192.89B | 185.74B | 170.52B |
| accountsReceivables | 187.52B | 148.46B | 167.85B | 182.81B | 166.22B | 160.95B | 159.05B | 180.54B | 182.27B | 166.62B |
| otherReceivables | 2.06B | 2.19B | 1.34B | - | - | - | 3.29B | 3.42B | 3.46B | 3.9B |
| inventory | 138.1B | 127.84B | 123.18B | 138.37B | 94.19B | 75.37B | 78.28B | 76.72B | 73.34B | 75.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.4B | 52.25B | 57.82B | 29.38B | 19.87B | 17.93B | 17.33B | 15.14B | 21.35B | 25.59B |
| totalCurrentAssets | 415.2B | 405.73B | 430.29B | 430.41B | 340.55B | 327.33B | 318.5B | 341.31B | 340.6B | 332.9B |
| propertyPlantEquipmentNet | 753.87B | 738.7B | 653.91B | 620.08B | 557.83B | 540.34B | 544.55B | 520.94B | 505.44B | 497.15B |
| goodwill | 81.51M | 64M | 103M | 101M | 80M | 159M | 179M | 321M | 777M | 3.41B |
| intangibleAssets | 43.71B | 46.95B | 38.98B | 39.66B | 27.49B | 28.03B | 29.64B | 30.55B | 32.26B | 34.25B |
| goodwillAndIntangibleAssets | 43.79B | 47.02B | 39.08B | 39.77B | 27.57B | 28.19B | 29.81B | 30.88B | 33.04B | 37.66B |
| longTermInvestments | 160.89B | 135.37B | 203.89B | 168.06B | 164.59B | 137.18B | 117.06B | 122.44B | 111.07B | 105.37B |
| taxAssets | 7.89B | 10.44B | 8.6B | 8.17B | 11.08B | 9.64B | 21.12B | 17.11B | 12.19B | 19.06B |
| otherNonCurrentAssets | 106.73B | 86.43B | 11.08B | 2.37B | 1.39B | 1.54B | 1.88B | 1.75B | 19.8B | 23.28B |
| totalNonCurrentAssets | 1.07T | 1.02T | 907.96B | 838.45B | 762.45B | 716.89B | 714.42B | 693.12B | 681.54B | 682.52B |
| otherAssets | - | -1M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| totalAssets | 1.49T | 1.42T | 1.34T | 1.27T | 1.1T | 1.04T | 1.03T | 1.03T | 1.02T | 1.02T |
| totalPayables | 97.47B | 79.99B | 112.45B | 95.78B | 88.44B | 81.34B | 88.76B | 104.99B | 95.78B | 79.68B |
| accountPayables | 91.61B | 73.65B | 94.95B | 84.16B | 79.68B | 73.6B | 83.43B | 96.28B | 91.11B | 78.44B |
| otherPayables | 5.86B | 6.34B | 17.5B | 11.61B | 8.75B | 7.74B | 5.33B | 8.72B | 4.67B | 1.24B |
| accruedExpenses | 7.88B | 48.68M | 6.5B | 5.68B | 6.25B | 6.26B | 6.16B | 6.05B | 6.02B | 5.74B |
| shortTermDebt | 198.44B | 176.49B | 142.92B | 186.57B | 123.99B | 113.54B | 132.78B | 149.38B | 168.22B | 145.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -12.07B |
| taxPayables | - | 6.34B | 5.45B | 3.69B | 4.2B | 4.59B | 6.02B | 8.38B | 6.42B | 5.91B |
| deferredRevenue | - | - | - | 12.04B | 10.66B | 11.26B | 12.32B | 14.64B | 12.56B | 12.07B |
| otherCurrentLiabilities | 115.74B | 131.88B | 106.23B | 85.72B | 80.44B | 92.43B | 73.75B | 88.97B | 90.53B | 65.87B |
| totalCurrentLiabilities | 419.53B | 388.35B | 368.1B | 385.78B | 309.77B | 304.83B | 313.77B | 349.39B | 360.55B | 308.91B |
| longTermDebt | 193.78B | 213.2B | 227.55B | 216.91B | 146.6B | 134.56B | 133.33B | 130.23B | 120.39B | 195.38B |
| capitalLeaseObligationsNonCurrent | 17.8B | 21.15B | 24.8B | 26.51B | 13.48B | 14.35B | 18B | 17.62B | 18.84B | 21.28B |
| deferredRevenueNonCurrent | - | - | 24.8B | 38.42B | 35.98B | 33.72B | 33.82B | 33.19B | 33.51B | 33.41B |
| deferredTaxLiabilitiesNonCurrent | 41.81B | 24.69B | 22.04B | 18.33B | 10.02B | 8.13B | 7.49B | 68.93M | 10.05B | 8.38B |
| otherNonCurrentLiabilities | 98.73B | 100.18B | 99.36B | 54.06B | 42.36B | 41.82B | 53.28B | 53.35B | 56.52B | 56.4B |
| totalNonCurrentLiabilities | 352.12B | 359.22B | 373.76B | 354.23B | 248.44B | 232.58B | 245.91B | 234.39B | 229.26B | 306.47B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.8B | 21.15B | 24.8B | 26.51B | 13.48B | 14.35B | 18B | 17.62B | 18.84B | 9.22B |
| totalLiabilities | 771.65B | 747.57B | 741.87B | 740.01B | 558.21B | 537.41B | 559.68B | 583.78B | 589.82B | 615.38B |
| treasuryStock | -21.65B | -22.13B | -17.94B | -13.74B | -13.77B | -26.11B | -16.1B | -16.08B | -10.95B | -10.91B |
| preferredStock | - | - | - | - | - | - | 19.72B | - | 313M | - |
| commonStock | 86.72B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B |
| retainedEarnings | 435.64B | 417.46B | 379.12B | 342.88B | 384.15B | 365.59B | 326.09B | 294.26B | 260.02B | 228.91B |
| additionalPaidInCapital | 49.8B | 50.29B | 50.05B | 49.73B | 49.73B | 60.29B | 60.23B | 60.41B | 60.34B | 59.55B |
| 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 | 25.56B | 74.62B | 43.27B | -16.37B | 42.82B | 65.1B | 51.78B | 59.17B | 58.64B | 52.74B |
| depreciationAndAmortization | 70.99B | 60.92B | 66.34B | 64.46B | 56.06B | 52.74B | 48.95B | 44.5B | 46.5B | 46.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.71B | 6B | 10.2B | -43.1B | -13.2B | 839M | 2.04B | 1.18B | -549M | 1.65B |
| accountsReceivables | -6.48B | 29.71B | -21.02B | -18.22B | -1.9B | 8.42B | 20.8B | -2.73B | -21.86B | -3.24B |
| inventory | -9.39B | 126M | 18.11B | -37.16B | -15.71B | -122M | -1.66B | -4.21B | 1.86B | -267M |
| accountsPayables | 1.86B | - | 15.15B | 9.38B | 5.68B | -6.57B | -16.15B | 9.58B | 16.4B | 1.2B |
| otherWorkingCapital | -1.69B | -23.84B | -2.05B | 2.9B | -1.26B | -889M | -944M | -1.46B | -2.41B | 1.92B |
| otherNonCashItems | 34.08B | -23.66B | 20.73B | -5.27B | -14.5B | -8.28B | -11.87B | -7.57B | 3.09B | -6.93B |
| netCashProvidedByOperatingActivities | 114.92B | 117.87B | 140.54B | -268M | 71.19B | 110.4B | 90.9B | 97.28B | 107.68B | 94.43B |
| investmentsInPropertyPlantAndEquipment | -101.94B | - | -87.36B | -64B | -67.77B | -58.82B | -66.62B | -64.66B | 601M | -50.63B |
| acquisitionsNet | 937.87M | -26.58B | 2.27B | -30.58B | 10M | 6.32B | 66.16B | 1.31B | 55M | 4.34B |
| purchasesOfInvestments | -904.66M | -1.25B | -85M | -1.99B | -24.12B | -117M | -539M | -43M | -121M | -870M |
| salesMaturitiesOfInvestments | 3.95B | 2.56B | 1.7B | 2.05B | 1.01B | 709M | 393M | 1.13B | 1.16B | 41.06B |
| otherInvestingActivities | -1.31B | -81.26B | 1.34B | 1.17B | 6.95B | 4.1B | -64.93B | 4.24B | -50.15B | -50.59B |
| netCashProvidedByInvestingActivities | -99.27B | -106.53B | -82.14B | -93.34B | -83.92B | -47.81B | -65.53B | -58.02B | -48.46B | -10.39B |
| netDebtIssuance | 216.35M | 18.2B | -33.64B | 131.68B | 21.77B | -16.99B | -21.41B | -8.12B | -50.59B | -60.32B |
| longTermNetDebtIssuance | -19.74B | 3.69B | 1.04B | 102.44B | 6.71B | 14.61B | -21.41B | -13.63B | -36.26B | -36.81B |
| shortTermNetDebtIssuance | 19.95B | 14.52B | -34.68B | 29.24B | 15.06B | -31.6B | 8.2B | 5.51B | -14.32B | -23.51B |
| netStockIssuance | -27.17M | -15.18B | -5.02B | -12M | -5.04B | -10.06B | 72M | -5.03B | 1.02B | -8.9B |
| netCommonStockIssuance | -27.17M | -15.18B | -5.02B | -12M | -5.04B | -10.06B | 72M | -5.03B | 1.02B | -8.9B |
| commonStockIssuance | - | - | - | - | - | - | 94M | - | 1.12B | 1.14B |
| commonStockRepurchased | -27.17M | -15.18B | -5.02B | -12M | -5.04B | -10.06B | -22M | -5.03B | -102M | -10.04B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.1B | -8.68B | -8.22B | -8.2B | -7.65B | -7.29B | -7.35B | -9.91B | -7.42B | -7.47B |
| commonDividendsPaid | -10.1B | -8.68B | -8.22B | -8.2B | -7.65B | -7.29B | -7.35B | -9.91B | -7.42B | -7.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.02B | -14.96B | -12.6B | -11.38B | -12.83B | -9.61B | -744M | -10.7B | -8.83B | -5.16B |
| netCashProvidedByFinancingActivities | -26.93B | -20.61B | -59.48B | 112.08B | -3.74B | -43.95B | -29.44B | -33.75B | -65.82B | -81.86B |
| 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 | 228.61B | 233.33B | 230.19B | 211.19B | 214.42B | 238.2B | 234.82B | 208.85B | 226.1B | 241.62B |
| costOfRevenue | 173.64B | 169.82B | 170.63B | 164.73B | 165.38B | 175.72B | 174.63B | 163.48B | 176.96B | 183.4B |
| grossProfit | 54.97B | 63.51B | 59.56B | 46.46B | 49.04B | 62.48B | 60.2B | 45.37B | 49.14B | 58.22B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.22B | - | - | - | 2.04B | 953M |
| generalAndAdministrativeExpenses | - | - | - | - | -21.42B | - | - | - | -23.42B | - |
| sellingAndMarketingExpenses | - | - | - | - | 56.92B | - | - | - | 55.91B | - |
| sellingGeneralAndAdministrativeExpenses | 39.32B | 37.27B | 36.44B | 36.4B | 35.5B | 34.66B | 34.86B | 34.33B | 32.49B | 33.14B |
| otherExpenses | - | - | - | -1M | -5.22B | - | - | - | - | 10M |
| operatingExpenses | 39.32B | 37.27B | 36.44B | 36.4B | 35.5B | 34.66B | 34.86B | 34.33B | 34.53B | 34.11B |
| costAndExpenses | 212.96B | 207.09B | 207.08B | 201.13B | 200.88B | 210.38B | 209.48B | 197.8B | 211.49B | 217.51B |
| netInterestIncome | -1.31B | -1.16B | -1.12B | -8.79M | -495M | -439M | -500M | -444M | -139M | -439M |
| interestIncome | 508.18M | 239.21M | 280.96M | 1.1M | 3.36M | 2.24M | 2.53M | 548M | 749M | 489M |
| interestExpense | 1.82B | 1.4B | 1.4B | 9.89M | 495M | 439M | 500M | 992M | 888M | 928M |
| depreciationAndAmortization | 19.4B | 17.43B | 17.44B | 15.23B | 15.23B | 16.59B | 14.71B | 16.59B | 16.59B | 16.12B |
| ebitda | 35.05B | 43.66B | 41.58B | 25.29B | 28.78B | 44.4B | 40.05B | 27.63B | 31.19B | 40.23B |
| ebit | 15.65B | 26.24B | 24.14B | 10.06B | 13.55B | 27.81B | 25.34B | 11.05B | 16.17B | 23.99B |
| nonOperatingIncomeExcludingInterest | - | - | -1.02B | 1M | - | - | - | - | -1.57B | 124M |
| operatingIncome | 15.65B | 26.24B | 23.12B | 10.06B | 13.55B | 27.81B | 25.34B | 11.05B | 14.61B | 24.11B |
| totalOtherIncomeExpensesNet | -4.91B | -24.39B | -382M | -468M | -9.64B | 3.03B | -3.17B | 6.65B | 679M | -1.05B |
| incomeBeforeTax | 10.74B | 1.85B | 22.74B | 9.59B | 3.91B | 30.84B | 22.17B | 17.7B | 15.29B | 23.06B |
| incomeTaxExpense | 2.91B | 7.84B | 4.59B | 2.38B | -1.2B | 8.01B | 5.03B | 3.96B | 598M | 7.8B |
| netIncomeFromContinuingOperations | 7.83B | -5.99B | 18.15B | 7.21B | 5.1B | 22.83B | 17.14B | 13.74B | 14.69B | 15.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | 1M | -1M |
| netIncome | 7.68B | -6.72B | 17.92B | 6.82B | 5.03B | 22.2B | 16.66B | 13.53B | 14.48B | 15.18B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.68B | -6.72B | 17.92B | 6.82B | 5.03B | 22.2B | 16.66B | 13.53B | 14.48B | 15.18B |
| eps | 68.71 | -59.6 | 161 | 61.21 | 44.91 | 194.88 | 146.58 | 115.16 | 125.25 | 130.12 |
| 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 | 64.12B | 88.04B | 77.5B | 74.01B | 74.99B | 91.92B | 80.82B | 86.56B | 71.15B | 98.12B |
| shortTermInvestments | - | - | 56.75M | - | - | - | - | - | 8.95B | - |
| cashAndShortTermInvestments | 64.12B | 88.04B | 77.5B | 74.01B | 74.99B | 91.92B | 80.82B | 86.56B | 80.1B | 98.12B |
| netReceivables | 189.58B | 207.34B | 151.44B | 147.19B | 150.65B | 166.86B | 166.43B | 204.35B | 169.19B | 226.14B |
| accountsReceivables | 187.52B | 207.34B | 151.44B | 147.19B | 148.46B | 166.86B | 166.43B | 204.35B | 167.85B | 226.14B |
| otherReceivables | 2.06B | - | - | - | 2.19B | - | - | - | 1.34B | - |
| inventory | 138.1B | 129.88B | 129.24B | 128.47B | 127.84B | 128.06B | 134.68B | 132.39B | 123.18B | 128.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.4B | 21.59B | 57.14B | 57.16B | 52.25B | 72.1B | 57.46B | 21.48B | 57.82B | 25.99B |
| totalCurrentAssets | 415.2B | 446.85B | 415.31B | 406.83B | 405.73B | 458.95B | 439.39B | 444.78B | 430.29B | 479.12B |
| propertyPlantEquipmentNet | 753.87B | 719.9B | 731.91B | 729.74B | 738.7B | 679.06B | 696.7B | 672.74B | 653.91B | 657.76B |
| goodwill | 81.51M | 89.08M | 97M | 57M | 64M | 73M | 83M | 94M | 103M | 114M |
| intangibleAssets | 43.71B | 42.49B | 42.78B | 44.56B | 46.95B | 37.36B | 40.3B | 39.66B | 38.98B | 40.68B |
| goodwillAndIntangibleAssets | 43.79B | 42.58B | 42.88B | 44.61B | 47.02B | 37.43B | 40.39B | 39.76B | 39.08B | 40.79B |
| longTermInvestments | 160.89B | 153.52B | 1B | 136.56B | 135.37B | 131.29B | 215.82B | 216.55B | 133.47B | 124.1B |
| taxAssets | 7.89B | - | - | - | 10.44B | - | - | - | 8.6B | -124.1B |
| otherNonCurrentAssets | 106.73B | 93.17B | 242.76B | 96.22B | 86.43B | 84.64B | 215.82B | 526.41M | 72.9B | 189.62B |
| totalNonCurrentAssets | 1.07T | 1.01T | 1.02T | 1.01T | 1.02T | 932.42B | 952.91B | 929.04B | 907.96B | 888.16B |
| otherAssets | - | - | - | - | -1M | - | - | -1 | 1M | 1M |
| totalAssets | 1.49T | 1.46T | 1.43T | 1.41T | 1.42T | 1.39T | 1.39T | 1.37T | 1.34T | 1.37T |
| totalPayables | 97.47B | 106.4B | 78.56B | 73.82B | 79.99B | 91.54B | 89.33B | 112.5B | 112.45B | 123.5B |
| accountPayables | 91.61B | 101.34B | 72.31B | 73.82B | 73.65B | 91.54B | 83.94B | 112.5B | 94.95B | 103.82B |
| otherPayables | 5.86B | 5.06B | 6.25B | 24.31M | 6.34B | 49.86M | 5.38B | 33.37M | 17.5B | 19.68B |
| accruedExpenses | 7.88B | 3.92B | 48.67M | 5.48B | 48.68M | 3.58B | - | 5.04B | 6.5B | 3.24B |
| shortTermDebt | 198.44B | 221.07B | 216.85B | 191.89B | 176.49B | 196.96B | 166.66B | 150.87B | 142.92B | 168.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.25B | - | 6.34B | - | 5.38B | 5.37B | 5.45B | 9.16B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.45B | 12.74B |
| otherCurrentLiabilities | 115.74B | 114.36B | 130.34B | 124.78B | 131.88B | 132.92B | 116.97B | 104.73B | 100.79B | 102.66B |
| totalCurrentLiabilities | 419.53B | 445.76B | 425.75B | 395.98B | 388.35B | 425B | 372.95B | 373.15B | 368.1B | 410.94B |
| longTermDebt | 193.78B | 194.47B | 193.74B | 214.38B | 213.2B | 190.64B | 209.64B | 227.26B | 227.55B | 229.45B |
| capitalLeaseObligationsNonCurrent | 17.8B | - | - | - | 21.15B | - | - | - | 24.8B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.81B | - | - | - | 24.69B | - | - | - | 22.04B | - |
| otherNonCurrentLiabilities | 98.73B | 147.02B | 144.88B | 144.38B | 100.18B | 140.53B | 146.73B | 145.84B | 99.36B | 143.82B |
| totalNonCurrentLiabilities | 352.12B | 341.49B | 338.62B | 358.76B | 359.22B | 331.16B | 356.36B | 373.09B | 373.76B | 373.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.8B | - | - | - | 21.15B | - | - | - | 24.8B | - |
| totalLiabilities | 771.65B | 787.25B | 764.36B | 754.73B | 747.57B | 756.17B | 729.32B | 746.24B | 741.86B | 784.21B |
| treasuryStock | -21.65B | -21.99B | -21.93B | -21.99B | -22.13B | -16.02B | -7.12B | -7.16B | -17.94B | -17.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.72B | 86.25B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B | 86.17B |
| retainedEarnings | 435.64B | 425.57B | 437.48B | 419.82B | 417.46B | 412.43B | 394.65B | 377.97B | 379.12B | 363.45B |
| additionalPaidInCapital | 49.8B | 49.44B | 49.36B | 50.3B | 50.29B | 50.1B | 50.1B | 50.08B | 50.05B | 49.8B |
| 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 | 7.63B | -6.71B | 17.66B | 6.82B | 5.03B | 22.2B | 16.66B | 13.53B | 14.48B | 15.18B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 17.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.63B | 6.71B | -17.66B | -6.82B | -5.03B | -22.2B | -16.66B | -13.53B | -14.48B | 2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 34.35B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |