Is Teijin Limited (TINLF) a Buy, Sell, or Hold?
OTC : TINLF
Teijin Limited
$9.51 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $1.83B
- P/E Ratio
- -3.70
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $9.79
- Year Low
- $9.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $1.75
TINLF 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 | 878.69B | 1.01T | 1.03T | 1.02T | 926.05B | 836.51B | 853.75B | 888.59B | 834.99B | 741.29B |
| costOfRevenue | 715.7B | 814.02B | 757B | 799.99B | 684.78B | 595.18B | 610.22B | 638.11B | 581.07B | 500.19B |
| grossProfit | 162.98B | 191.45B | 275.77B | 218.76B | 241.27B | 241.33B | 243.52B | 250.48B | 253.92B | 241.1B |
| researchAndDevelopmentExpenses | - | - | 42.56B | 31.94B | 33.34B | 32.72B | 34.48B | 36.42B | 35.93B | 35.42B |
| generalAndAdministrativeExpenses | - | 270.33B | 151.57B | 137.02B | 132.98B | 123.01B | 128.65B | 129.98B | 126.25B | 124.54B |
| sellingAndMarketingExpenses | - | - | 39.26B | 36.94B | 30.74B | 30.67B | 29.86B | 29.06B | 26.4B | 24.63B |
| sellingGeneralAndAdministrativeExpenses | 232.78B | 270.33B | 190.83B | 173.97B | 163.72B | 153.68B | 158.5B | 159.04B | 152.66B | 149.18B |
| otherExpenses | - | -7.05B | 28.84B | -626M | -874M | -656M | -1.18B | -1.54B | -1.07B | -1.78B |
| operatingExpenses | 232.78B | 263.28B | 262.23B | 205.9B | 197.06B | 186.4B | 187.32B | 190.48B | 184.1B | 184.59B |
| costAndExpenses | 948.48B | 1.08T | 1.02T | 1.01T | 881.85B | 781.58B | 797.54B | 828.59B | 765.16B | 684.78B |
| netInterestIncome | -5.34B | -7.26B | -8.15B | -5.82B | -2.78B | -2.15B | -2.79B | -2.53B | -1.68B | -1.58B |
| interestIncome | 4.19B | 4.12B | 2.63B | 1.26B | 468M | 680M | 928M | 973M | 967M | 1.75B |
| interestExpense | 9.53B | 11.38B | 10.78B | 7.08B | 3.25B | 2.83B | 3.72B | 3.5B | 2.65B | 2.22B |
| depreciationAndAmortization | - | 71.03B | 78.88B | 78.77B | 74.92B | 68.82B | 51.84B | 50.95B | 47.55B | 45.66B |
| ebitda | -69.79B | 4.37B | 118.08B | 84.36B | 122.24B | 106.77B | 97.11B | 114.81B | 115.48B | 95.84B |
| ebit | -69.79B | -66.66B | 39.19B | 5.59B | 47.32B | 12.18B | 45.27B | 63.86B | 70.54B | 36.15B |
| nonOperatingIncomeExcludingInterest | - | -5.17B | -25.65B | 7.27B | -3.11B | 42.75B | 10.93B | -3.86B | -717M | 20.36B |
| operatingIncome | -69.79B | -71.83B | 13.54B | 12.86B | 44.21B | 54.93B | 56.21B | 60B | 69.82B | 56.51B |
| totalOtherIncomeExpensesNet | -4.73B | -6.21B | 14.87B | -14.35B | -143M | -45.58B | -14.65B | 360M | -1.93B | -22.58B |
| incomeBeforeTax | -74.53B | -78.04B | 28.41B | -1.49B | 44.06B | 9.35B | 41.56B | 60.36B | 67.89B | 33.93B |
| incomeTaxExpense | 13.95B | -2.29B | 14.8B | 14.34B | 18.1B | 13.56B | 14.58B | 13.56B | 20.79B | -17.46B |
| netIncomeFromContinuingOperations | -88.47B | -75.75B | 13.62B | -15.83B | 25.97B | -4.21B | 26.98B | 46.8B | 47.1B | 51.39B |
| netIncomeFromDiscontinuedOperations | - | 106.06B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | -88.56B | 28.35B | 10.6B | -17.7B | 23.16B | -6.66B | 25.25B | 45.06B | 45.56B | 50.13B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.56B | 28.35B | 10.6B | -17.7B | 23.16B | -6.66B | 25.25B | 45.06B | 45.56B | 50.13B |
| eps | -458.57 | 147.15 | 55.07 | -92.04 | 120.58 | -34.7 | 131.63 | 214.46 | 209.74 | 254.91 |
| 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 | 105.13B | 107.54B | 125.92B | 140.31B | 130.7B | 166.46B | 156.29B | 140.43B | 116.16B | 117.55B |
| shortTermInvestments | - | 8.5B | - | 2.47B | 3.78B | 3.73B | 210M | 159M | 1.26B | 200M |
| cashAndShortTermInvestments | 105.13B | 116.04B | 125.92B | 142.78B | 134.48B | 170.18B | 156.5B | 140.59B | 117.42B | 117.75B |
| netReceivables | 168.42B | 166.74B | 199.78B | 183.09B | 190.91B | 194.83B | 179.32B | 208.45B | 177.2B | 165.89B |
| accountsReceivables | 168.42B | 166.74B | 185.68B | 171.79B | 173.84B | 181.02B | 167.19B | 194.24B | 164.07B | 152.22B |
| otherReceivables | - | - | 14.1B | 11.3B | 17.07B | 13.81B | 12.13B | 14.21B | 13.13B | 13.68B |
| inventory | 210.13B | 227.03B | 231.16B | 196.73B | 164.62B | 141.04B | 143.1B | 145.88B | 136.26B | 122.31B |
| prepaids | - | - | - | - | - | - | - | - | 20.13B | - |
| otherCurrentAssets | 47.72B | 78.07B | 66.64B | 90.75B | 81.98B | 42.66B | 46.05B | 50.72B | 33.85B | 60.8B |
| totalCurrentAssets | 531.41B | 587.88B | 623.5B | 613.34B | 572B | 534.58B | 505.32B | 523.85B | 477.86B | 466.75B |
| propertyPlantEquipmentNet | 238.78B | 274.28B | 370.03B | 347.86B | 315.51B | 282.86B | 296.08B | 267.89B | 240.29B | 241.29B |
| goodwill | 7.95B | 8.33B | 13.11B | 13.99B | 29.92B | 33.9B | 23.81B | 32.84B | 27.19B | 32.74B |
| intangibleAssets | 51.29B | 85.51B | 132.18B | 146.56B | 160.83B | 44.58B | 36.57B | 36.66B | 33.15B | 36.3B |
| goodwillAndIntangibleAssets | 59.23B | 93.84B | 145.29B | 160.55B | 190.75B | 78.48B | 60.39B | 69.51B | 60.34B | 69.04B |
| longTermInvestments | 77.97B | 72.08B | 81.32B | 96.8B | 99.06B | 96.68B | 89.45B | 108.63B | 142.24B | 125.71B |
| taxAssets | 13.46B | 16.98B | 9.28B | 34.72B | 36.43B | 37.83B | 40.72B | 43.39B | 43.25B | 10.96B |
| otherNonCurrentAssets | 5.05B | 16.21B | 21.61B | 19.19B | 25.25B | 43.89B | 43.4B | 43.25B | 50.56B | 50.29B |
| totalNonCurrentAssets | 394.5B | 473.39B | 627.52B | 659.12B | 667.01B | 539.74B | 530.04B | 532.67B | 536.69B | 497.3B |
| otherAssets | - | - | -2M | - | - | - | - | - | - | - |
| totalAssets | 925.91B | 1.06T | 1.25T | 1.27T | 1.24T | 1.07T | 1.04T | 1.06T | 1.01T | 964.05B |
| totalPayables | 108B | 108.99B | 100.44B | 103.04B | 101.18B | 92.54B | 80.07B | 93.5B | 97.49B | 79.12B |
| accountPayables | 104.24B | 105.3B | 100.44B | 103.04B | 101.18B | 92.54B | 80.07B | 93.5B | 92.38B | 79.12B |
| otherPayables | 3.75B | 3.69B | - | - | - | - | - | - | 5.11B | - |
| accruedExpenses | - | - | 28.8B | 25.1B | 25.65B | 23.64B | 21.91B | 23.54B | - | 26.26B |
| shortTermDebt | 137.86B | 124.98B | 207.07B | 211.15B | 151.23B | 134.91B | 133.73B | 127.18B | 100.68B | 109.18B |
| capitalLeaseObligationsCurrent | - | 7.95B | - | -7.87B | -5.97B | - | - | - | - | - |
| taxPayables | - | 3.69B | 13.7B | 5.33B | 7.19B | 5.58B | 5.46B | 6.88B | 5.11B | 5.08B |
| deferredRevenue | - | - | - | 4.62B | 4.45B | 5.58B | 5.46B | 6.88B | 5.11B | 5.08B |
| otherCurrentLiabilities | 57.96B | 77.03B | 88.37B | 70.92B | 69.24B | 58.95B | 51.93B | 55.98B | 78.01B | 65.02B |
| totalCurrentLiabilities | 303.82B | 318.96B | 424.68B | 414.84B | 351.76B | 310.05B | 287.64B | 300.2B | 276.19B | 279.57B |
| longTermDebt | 183.21B | 237.49B | 271.13B | 299.33B | 320.97B | 233.86B | 237.04B | 240.62B | 242.22B | 265.54B |
| capitalLeaseObligationsNonCurrent | 17.46B | 16.69B | 17.53B | 18.93B | 12.96B | 11.28B | 10.76B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 18.93B | 12.96B | 11.28B | 10.76B | 946M | 908M | 992M |
| deferredTaxLiabilitiesNonCurrent | 3.36B | 3.27B | - | 41.12B | 40.99B | 40.13B | 34.07B | 39.41B | 37.64B | 8.37B |
| otherNonCurrentLiabilities | 47.11B | 46.31B | 55.75B | 88.27B | 47.51B | 48.64B | 88.51B | 48.13B | 49.36B | 67.11B |
| totalNonCurrentLiabilities | 251.14B | 303.77B | 344.4B | 406.54B | 422.44B | 333.9B | 336.31B | 329.1B | 330.12B | 332.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.46B | 24.65B | 17.53B | 11.06B | 6.99B | 11.28B | 10.76B | - | - | - |
| totalLiabilities | 554.96B | 622.73B | 769.09B | 821.37B | 774.2B | 643.95B | 623.95B | 629.31B | 606.31B | 612.22B |
| treasuryStock | -11.04B | -11.41B | -11.77B | -12.3B | -12.73B | -13.05B | -13.13B | -13.41B | -166M | -274M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.29B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 70.82B |
| retainedEarnings | 139.38B | 231.73B | 219.06B | 213.92B | 242.33B | 229.8B | 247.06B | 235.32B | 202.41B | 168.66B |
| additionalPaidInCapital | 106.37B | 105.71B | 103.21B | 103.16B | 103.76B | 103.76B | 103.69B | 104.26B | 104.68B | 103.66B |
| 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 | -88.56B | 28.56B | 10.6B | -17.7B | 23.16B | -6.66B | 25.25B | 45.06B | 45.56B | 50.13B |
| depreciationAndAmortization | - | 71.03B | 78.88B | 78.77B | 68.82B | 51.84B | 50.95B | 47.55B | 45.66B | 41.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.78B | 1.29B | -37.37B | -4.91B | -5.36B | 19.08B | 4.65B | -22.99B | -21.96B | 12.31B |
| accountsReceivables | 8.32B | 20B | -6.51B | 16.53B | -5.79B | -6.76B | 19.88B | -13.75B | -10.81B | 5.25B |
| inventory | 24.03B | -10.11B | -21.61B | -26.55B | -16.94B | 7.56B | -4.46B | -8.19B | -11.3B | 989M |
| accountsPayables | -7.49B | - | -11.19B | -3.06B | 2.13B | 7.46B | -9.46B | -1.34B | 12.31B | 2.19B |
| otherWorkingCapital | 1.92B | -8.6B | 1.94B | 8.16B | 15.24B | 10.84B | -1.3B | 292M | -12.16B | 3.88B |
| otherNonCashItems | 161.05B | -31.04B | 17.33B | -1.08B | 3.04B | 43.46B | 13.36B | 11.28B | 10.84B | -25B |
| netCashProvidedByOperatingActivities | 99.27B | 69.84B | 69.45B | 55.09B | 89.66B | 107.73B | 94.21B | 80.9B | 80.09B | 79.04B |
| investmentsInPropertyPlantAndEquipment | -60.33B | -57.4B | -58.11B | -57.74B | -200.48B | -60.93B | -70.32B | -58.93B | -46.04B | -40.6B |
| acquisitionsNet | 5.74B | 96.07B | -782M | 5.23B | 135M | -20B | 129M | -15.04B | 4.52B | -80.48B |
| purchasesOfInvestments | -957.99M | -3.73B | -5.43B | -4.46B | -4.55B | -2.19B | -5.7B | -3.62B | -5.16B | -2.64B |
| salesMaturitiesOfInvestments | 19.01B | 12.06B | 27.32B | 7.49B | 9.6B | 6.99B | 9.25B | 40.36B | 690M | 2.03B |
| otherInvestingActivities | -2.66B | 5.52B | -9.05B | -2.95B | -3.08B | -3.45B | -983M | -4.05B | -5.32B | -5.96B |
| netCashProvidedByInvestingActivities | -39.2B | 52.52B | -46.05B | -52.43B | -198.38B | -79.59B | -67.62B | -41.29B | -51.31B | -127.65B |
| netDebtIssuance | -57.71B | -119.04B | -33.68B | 4.35B | 86.51B | -8.19B | 7.17B | 17.58B | -19.16B | 73.06B |
| longTermNetDebtIssuance | -66.33B | -62.65B | -37.97B | 4.35B | 77.09B | -2.14B | 9.94B | -13.85B | -29.78B | 71.45B |
| shortTermNetDebtIssuance | 8.62B | -56.39B | 4.29B | 16.22B | 9.42B | -6.05B | -2.77B | 31.43B | 10.62B | 1.6B |
| netStockIssuance | -5.03M | -6M | -15M | -5M | -18M | -8M | -12M | -20.04B | - | - |
| netCommonStockIssuance | -5.03M | -6M | -15M | -5M | -18M | -8M | -12M | -20.04B | -21M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.82B |
| commonStockRepurchased | -5.03M | -6M | -15M | -5M | -18M | -8M | -12M | -20.04B | -21M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.7B | -7.7B | -5.29B | -10.57B | -10.08B | -10.56B | -13.43B | - | -11.8B | -8.85B |
| commonDividendsPaid | -9.7B | -7.7B | -5.29B | -10.57B | -10.08B | -10.56B | -13.43B | -11.69B | -11.8B | -8.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.3B | -7.71B | -4.18B | 13.41B | -5.3B | -2.12B | -1.79B | -12.9B | -520M | -442M |
| netCashProvidedByFinancingActivities | -73.71B | -134.46B | -43.16B | 7.18B | 71.11B | -20.88B | -8.36B | -15.35B | -31.48B | 63.76B |
| 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 | 214.65B | 209.02B | 210.9B | 1.69B | 249.4B | 248.61B | 252.16B | 255.34B | 273.17B | 253.1B |
| costOfRevenue | 168.82B | 157.06B | 202.16B | 1.3B | 195.3B | 189.84B | 237.04B | 191.89B | 197.65B | 185.54B |
| grossProfit | 45.83B | 51.96B | 8.74B | 387.82M | 54.1B | 58.77B | 15.12B | 63.45B | 75.52B | 67.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 8.9B | 18.5B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -35.17B | 73.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 39.26B | -18.98B |
| sellingGeneralAndAdministrativeExpenses | 73.11B | 51.8B | 55.12B | 52.57B | 89.6B | 53.93B | 70.85B | 55.91B | 4.09B | 54.15B |
| otherExpenses | - | - | - | -52.2B | -7.4B | 381M | 502M | - | 8M | -698M |
| operatingExpenses | 73.11B | 51.8B | 55.12B | 364.78M | 82.2B | 54.31B | 71.36B | 55.41B | 66.84B | 72.65B |
| costAndExpenses | 241.93B | 208.86B | 257.28B | 1.66B | 277.5B | 244.14B | 308.4B | 247.8B | 264.49B | 258.19B |
| netInterestIncome | -790.95M | -664.58M | -362M | -24.29M | -2.7B | 395M | -3.34B | -9.75M | -728M | -3.64B |
| interestIncome | 991.2M | 808.71M | 1.02B | 9.47M | - | 395M | 3.81M | 12.03M | 721M | 754M |
| interestExpense | 1.78B | 1.47B | 1.38B | 33.76M | 2.7B | 8.89M | 3.34B | 21.78M | 1.45B | 4.39B |
| depreciationAndAmortization | - | 14.79B | 16.28B | 106.24M | 16.63B | 17.07B | 18.02B | 19.31B | 19.46B | 19.33B |
| ebitda | -27.28B | 15.91B | -56.16B | 131.63M | -11.47B | 21.02B | -37.71B | 27.35B | 38.61B | 25.71B |
| ebit | -27.28B | 1.12B | -56.16B | 25.39M | -28.1B | 3.96B | -55.72B | 8.04B | 19.16B | 6.38B |
| nonOperatingIncomeExcludingInterest | - | -963.84M | 9.78B | -2.35M | 1.2B | 508M | -509M | -501M | -10.47B | -11.47B |
| operatingIncome | -27.28B | 156.14M | -46.38B | 23.04M | -28.1B | 4.47B | -56.23B | 7.54B | 8.68B | -5.09B |
| totalOtherIncomeExpensesNet | 8.98B | -270.24M | -10.24B | -22.61M | -4.6B | 1.02B | -3.01B | 850M | 9.02B | 7.08B |
| incomeBeforeTax | -18.3B | -114.1M | -56.62B | 430.22K | -32.7B | 5.48B | -59.24B | 8.39B | 17.71B | 1.99B |
| incomeTaxExpense | 10.9B | 4.07B | -1.69B | 4.38M | -10.4B | 4.28B | -146M | 3.93B | 9.28B | -2.46B |
| netIncomeFromContinuingOperations | -29.19B | -4.18B | -54.94B | -3.95M | -22.3B | 1.2B | -59.1B | 4.46B | 8.42B | 4.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 103.49B | 1.81B | 754M | - | - |
| otherAdjustmentsToNetIncome | - | -2M | 2.03M | -6939 | - | - | - | -1M | - | - |
| netIncome | -29.22B | -4.14B | -54.87B | -5.13M | -22.6B | 104.34B | -57.81B | 4.45B | 7.15B | 3.99B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | -1M | - | - |
| bottomLineNetIncome | -29.22B | -4.14B | -54.87B | -5.13M | -22.6B | 848M | -59.62B | 3.7B | 7.15B | 3.99B |
| eps | -151.79 | -21.45 | -284.58 | -0.03 | -117.28 | 4.4 | -309.49 | 19.2 | 37.12 | 20.74 |
| 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 | 105.13B | 122.27B | 112.53B | 205.36B | 107.54B | 209.63B | 110.12B | 126.11B | 123.56B | 157.59B |
| shortTermInvestments | - | - | 11.09B | 10.23B | 8.5B | 12.35B | 11.3B | 14.92B | 2.36B | - |
| cashAndShortTermInvestments | 105.13B | 122.27B | 112.53B | 215.6B | 116.04B | 221.98B | 121.42B | 141.03B | 125.92B | 157.59B |
| netReceivables | 168.42B | 169.98B | 172.05B | 1.1B | 166.74B | 178.06B | 196.13B | 210.48B | 199.78B | 182.25B |
| accountsReceivables | 168.42B | 169.98B | 172.05B | 1.1B | 166.74B | 178.06B | 196.13B | 210.48B | 185.68B | 182.25B |
| otherReceivables | - | - | - | - | - | - | - | - | 14.1B | - |
| inventory | 210.13B | 224.26B | 224.96B | 222.69B | 227.03B | 242.26B | 249.1B | 253.45B | 231.16B | 226.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.72B | 57.19B | 48.05B | -434.78B | 78.07B | 73.21B | 93.7B | 92.57B | 66.64B | 85.89B |
| totalCurrentAssets | 531.41B | 573.7B | 557.59B | 4.61B | 587.88B | 715.53B | 660.35B | 697.53B | 623.5B | 652.64B |
| propertyPlantEquipmentNet | 238.78B | 240.95B | 242.08B | 282.92B | 274.28B | 280.2B | 271.64B | 339.1B | 370.03B | 353.68B |
| goodwill | 7.95B | 8.57B | 8.51B | 57.54M | 8.33B | 10.11B | 9.83B | 10.19B | 13.11B | 13.44B |
| intangibleAssets | 51.29B | 75.53B | 80.16B | 575.12M | 85.51B | 119.34B | 121.95B | 134.06B | 132.18B | 133.75B |
| goodwillAndIntangibleAssets | 59.23B | 84.1B | 88.67B | 632.66M | 93.84B | 129.45B | 131.78B | 144.25B | 145.29B | 147.19B |
| longTermInvestments | 77.97B | 77.36B | 76.56B | 73.25B | 559.75M | 73.12B | 103.2B | 60.98B | 81.32B | 90.39B |
| taxAssets | 13.46B | 10.04B | 12.34B | 120.93M | 16.98B | 22.2M | 3.85B | 25.47B | 40.72B | -1M |
| otherNonCurrentAssets | 5.05B | 4.35B | 4.56B | -353.47B | 88.29B | 21.03B | 1M | 21.8B | 21.6B | 40.41B |
| totalNonCurrentAssets | 394.5B | 416.81B | 424.22B | 3.34B | 473.39B | 503.8B | 510.48B | 591.61B | 658.95B | 631.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 925.91B | 990.5B | 981.81B | 7.95B | 1.06T | 1.22T | 1.17T | 1.29T | 1.28T | 1.28T |
| totalPayables | 108B | 102.34B | 98.14B | 692.24M | 108.99B | 106.08B | 125.38B | 133.1B | 100.44B | 92.21B |
| accountPayables | 104.24B | 99.46B | 94.44B | 670.9M | 105.3B | 106.08B | 121.44B | 133.1B | 100.44B | 92.21B |
| otherPayables | 3.75B | 2.87B | 3.71B | 21.34M | 3.69B | - | 3.95B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 28.8B | - |
| shortTermDebt | 137.86B | 178.68B | 182.87B | 231.81B | 124.98B | 226.8B | 248.61B | 268.08B | 210.22B | 295.85B |
| capitalLeaseObligationsCurrent | - | - | 7.78B | 7.89B | 7.95B | 8.26B | 8.81B | 9.32B | -9.12B | - |
| taxPayables | - | - | - | - | 3.69B | - | 3.95B | 3.9B | 13.7B | 6.03B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.97B | 6.03B |
| otherCurrentLiabilities | 57.96B | 53.33B | 38.82B | -237.57B | 77.03B | 78.75B | 67.85B | 71.27B | 79.25B | 101.2B |
| totalCurrentLiabilities | 303.82B | 334.35B | 327.61B | 2.83B | 318.96B | 419.88B | 450.66B | 481.76B | 424.68B | 489.26B |
| longTermDebt | 183.21B | 209.99B | 193.49B | 1.64B | 237.49B | 263.26B | 268.03B | 272.88B | 271.13B | 256.45B |
| capitalLeaseObligationsNonCurrent | 17.46B | 18.16B | 15.91B | 108.51M | 16.69B | 18.11B | 21.6B | 23.77B | 17.53B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 17.53B | - |
| deferredTaxLiabilitiesNonCurrent | 3.36B | 3.82B | 3.69B | 19.25M | 3.27B | - | 3.52B | - | 36.15B | - |
| otherNonCurrentLiabilities | 47.11B | 32.65B | 50.19B | 323.14M | 46.31B | 51.34B | 47.1B | 57.1B | 51.04B | 72.22B |
| totalNonCurrentLiabilities | 251.14B | 264.61B | 263.29B | 2.09B | 303.77B | 332.72B | 340.26B | 353.75B | 375.84B | 328.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.46B | 18.16B | 23.69B | 8B | 24.65B | 26.38B | 30.42B | 33.09B | 8.4B | - |
| totalLiabilities | 554.96B | 598.97B | 590.9B | 4.92B | 622.73B | 752.6B | 790.91B | 835.51B | 800.52B | 817.94B |
| treasuryStock | -11.04B | -11.01B | -11.17B | -78.99M | -11.41B | -11.47B | -11.5B | -11.77B | -11.77B | -11.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.29B | 71.9B | 72.86B | 498.45M | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B | 71.83B |
| retainedEarnings | 139.38B | 164.29B | 174.94B | 1.57B | 231.73B | 253.65B | 148.58B | 205.69B | 219.06B | 211.93B |
| additionalPaidInCapital | 106.37B | 105.76B | 107.15B | 733.72M | 105.71B | 105.68B | 103.11B | 103.16B | 103.21B | 103.22B |
| 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 | -29.22B | -4.14B | -54.87B | -740M | -22.6B | 104.34B | -57.81B | 4.45B | 7.15B | 3.99B |
| depreciationAndAmortization | - | 14.79B | - | 15.31B | 16.63B | 17.07B | 18.02B | 19.31B | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.39B | 13.19B | 791.15M | 2.41M | 9.86B | -1.12B | 590M | -459M | - | - |
| accountsReceivables | 4.32B | 4.82B | -7.68B | 46.71M | 2.27B | 4.96B | 2.17B | 10.59B | - | - |
| inventory | 9.93B | 4.9B | 3.99B | 35.92M | 8.48B | 497M | -6.92B | -12.16B | - | - |
| accountsPayables | 2.54B | -1.72B | -2.55B | -39.81M | - | - | - | -11.25B | - | - |
| otherWorkingCapital | -4.41B | 5.18B | 7.04B | -40.41M | -888M | -6.58B | 5.34B | 12.36B | - | - |
| otherNonCashItems | 42.47B | 10.44B | 76.69B | -14.46B | 25.12B | -102.68B | 53.8B | -14.67B | -7.15B | -3.99B |
| netCashProvidedByOperatingActivities | 25.64B | 34.29B | 22.61B | 115.34M | 29.01B | 17.61B | 14.59B | 8.63B | - | - |
| investmentsInPropertyPlantAndEquipment | -11.41B | -11.7B | -15.74B | -20.29B | -15.59B | -14.28B | -13.1B | -15.66B | - | - |
| acquisitionsNet | -1.58B | 273.24M | 3.7B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -98.62M | -377.33M | -28M | - | - | - | - | -1.65B | - | - |
| salesMaturitiesOfInvestments | 17.25B | 1.17B | 585.25M | - | - | - | - | 84M | - | - |
| otherInvestingActivities | -1.03B | -262.23M | -1.32B | 20.16B | 8.92B | 104.18B | -565M | 168M | - | - |
| netCashProvidedByInvestingActivities | 3.13B | -10.9B | -12.81B | -128.72M | -6.67B | 89.9B | -13.66B | -17.06B | - | - |
| netDebtIssuance | -50.16B | -5.88B | -107.36B | 723.22M | -10.8B | -14.52B | -43.34B | -2.01B | - | - |
| longTermNetDebtIssuance | -29.31B | -95.08M | -37.18B | -291.44K | -10.8B | -14.52B | -43.34B | -2.01B | - | - |
| shortTermNetDebtIssuance | -20.85B | -5.79B | -70.18B | 723.52M | - | - | - | - | - | - |
| netStockIssuance | -2.01M | -1M | -1M | -6939 | -1M | -1M | -2M | -2M | - | - |
| netCommonStockIssuance | -2.01M | -1M | -1M | -6939 | -1M | -1M | -2M | -2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -1M | -1M | -6939 | -1M | -1M | -2M | -2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.83B | - | -33.43M | - | -4.82B | - | -2.89B | - | - |
| commonDividendsPaid | - | -4.83B | - | -33.43M | - | -4.82B | - | -2.89B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.81B | -1.39B | -1.45B | -11.37M | -110.36B | -28.68B | 33.71B | 49.27B | - | - |
| netCashProvidedByFinancingActivities | -51.97B | -12.1B | -108.81B | 678.42M | -121.16B | -48.02B | -9.64B | 44.36B | - | - |