Is Tosoh Corporation (TOSCF) a Buy, Sell, or Hold?
OTC : TOSCF
Tosoh Corporation
$16 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 45
- Market Capitalization
- $4.93B
- P/E Ratio
- 20.52
- Dividend Yield
- 3.68%
- Price Target
- Year High
- $17.25
- Year Low
- $15.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $2.25
TOSCF 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 | 1.03T | 1.06T | 1.01T | 1.06T | 918.58B | 732.85B | 786.08B | 861.46B | 822.86B | 743.03B |
| costOfRevenue | 763.67B | 804.38B | 779.41B | 845.19B | 646.56B | 528.46B | 584.84B | 639.71B | 581.81B | 527.74B |
| grossProfit | 262.67B | 259.01B | 226.23B | 219.18B | 272.02B | 204.39B | 201.25B | 221.74B | 241.05B | 215.28B |
| researchAndDevelopmentExpenses | 231.45M | 147.55M | 21.99B | 21.42B | 19.9B | 19.48B | 18.24B | 16.64B | 15.5B | 14.37B |
| generalAndAdministrativeExpenses | - | 87.61B | 77.95B | 69.16B | 61.97B | 58.77B | 62.01B | 61.22B | 58.54B | 56.1B |
| sellingAndMarketingExpenses | - | 45.3B | 42.4B | 50.32B | 43.13B | 35.55B | 36.69B | 35.96B | 34.3B | 31.63B |
| sellingGeneralAndAdministrativeExpenses | 166.3B | 160.1B | 120.36B | 119.48B | 105.1B | 94.32B | 98.7B | 97.18B | 92.84B | 87.74B |
| otherExpenses | - | - | 4.04B | 3.67B | 2.98B | 2.76B | 2.64B | 1.96B | 1.22B | 1.6B |
| operatingExpenses | 166.53B | 160.1B | 146.38B | 144.58B | 127.98B | 116.57B | 119.59B | 116B | 110.46B | 104.07B |
| costAndExpenses | 930.2B | 964.48B | 925.8B | 989.77B | 774.54B | 645.03B | 704.42B | 755.72B | 692.28B | 631.81B |
| netInterestIncome | -2.13B | -1.38B | -1.27B | -735M | -724M | -957M | -761M | -857M | -1.1B | -1.34B |
| interestIncome | 1.39B | 1.37B | 978M | 693M | 341M | 378M | 418M | 320M | 182M | 159M |
| interestExpense | 3.51B | 2.75B | 2.25B | 1.43B | 1.06B | 1.34B | 1.18B | 1.18B | 1.29B | 1.5B |
| depreciationAndAmortization | 48.38B | 47.51B | 44.51B | 43.06B | 40.66B | 40.46B | 34.92B | 34.57B | 32.72B | 30.42B |
| ebitda | 144.52B | 151.69B | 124.36B | 117.67B | 201.4B | 128.28B | 119.75B | 149.05B | 163.2B | 141.19B |
| ebit | 96.13B | 104.18B | 79.85B | 74.61B | 160.74B | 87.82B | 84.83B | 114.48B | 131.64B | 112.04B |
| nonOperatingIncomeExcludingInterest | - | -5.28B | -16.12B | -1M | -16.69B | -1M | -3.17B | -8.74B | -1.06B | -820M |
| operatingIncome | 96.13B | 98.91B | 79.85B | 74.61B | 144.04B | 87.82B | 81.66B | 105.74B | 130.58B | 111.22B |
| totalOtherIncomeExpensesNet | -6.25B | 2.53B | 13.87B | 7.01B | 15.62B | 7.24B | 1.99B | 7.57B | -231M | -683M |
| incomeBeforeTax | 89.88B | 101.43B | 93.72B | 81.62B | 159.67B | 95.06B | 83.65B | 113.31B | 130.35B | 110.53B |
| incomeTaxExpense | 32.08B | 29.95B | 27.02B | 25.29B | 46.3B | 27.2B | 23.69B | 32.26B | 39.1B | 32.89B |
| netIncomeFromContinuingOperations | 57.8B | 71.48B | 66.7B | 56.32B | 113.37B | 67.86B | 59.96B | 81.05B | 91.25B | 77.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | -1M | -1M | - | - | -1M | -1M | - |
| netIncome | 41.88B | 58B | 57.32B | 50.34B | 107.94B | 63.28B | 55.55B | 78.13B | 88.8B | 75.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.88B | 58B | 57.32B | 50.34B | 107.94B | 63.28B | 55.55B | 78.13B | 88.8B | 75.66B |
| eps | 132.62 | 182.13 | 180.04 | 158.14 | 339.23 | 197.89 | 171.03 | 240.62 | 273.49 | 233.12 |
| 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 | 179.62B | 141.55B | 149.81B | 120.15B | 161.52B | 149.16B | 98.82B | 93.97B | 106.55B | 85.81B |
| shortTermInvestments | 3.06B | 35.51B | 841M | 9.85B | 11.29B | 9.77B | 11.75B | 13.57B | 15.24B | 16.84B |
| cashAndShortTermInvestments | 233.47B | 177.06B | 177.63B | 130.01B | 172.81B | 158.94B | 110.57B | 107.55B | 121.8B | 102.65B |
| netReceivables | 345.65B | 295.9B | 294.81B | 268.63B | 244.12B | 234.58B | 209.01B | 240.19B | 234.28B | 215.6B |
| accountsReceivables | 291.45B | 258.72B | 260.76B | 268.63B | 244.12B | 234.58B | 197.92B | 227.27B | 234.28B | 199.54B |
| otherReceivables | 54.19B | 37.17B | 34.05B | - | - | - | - | - | - | - |
| inventory | 244.98B | 247.82B | 255.25B | 257.13B | 191.66B | 155.56B | 159.58B | 150.56B | 141.78B | 127.36B |
| prepaids | - | - | -7.05B | - | - | - | - | - | - | - |
| otherCurrentAssets | -21.02B | 33.6B | 34.51B | 51.86B | 33.69B | 3.43B | 2.91B | 16.04B | 18B | 19.24B |
| totalCurrentAssets | 803.09B | 754.38B | 755.15B | 707.62B | 642.28B | 552.52B | 482.08B | 500.76B | 500.62B | 448.01B |
| propertyPlantEquipmentNet | 426.42B | 417.34B | 379.5B | 357.94B | 326.71B | 315.47B | 305.4B | 275.71B | 243.45B | 234.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.61B | 14.38B | 10.53B | 10.46B | 6.94B | 4.67B | 4.45B | 4.65B | 4.37B | 3.53B |
| goodwillAndIntangibleAssets | 14.61B | 14.38B | 10.53B | 10.46B | 6.94B | 4.67B | 4.45B | 4.65B | 4.37B | 3.53B |
| longTermInvestments | 88.32B | 133.88B | 77.02B | 47.88B | 48.03B | 52.8B | 40.48B | 43.8B | 47.14B | 39.27B |
| taxAssets | 7.03B | 6.97B | 7.74B | 7.62B | 7.94B | 7.15B | 11.69B | 6.97B | 4.62B | 4.39B |
| otherNonCurrentAssets | 78.35B | 341M | 67.74B | 62.71B | 55.76B | 50.16B | 42.48B | 46.31B | 52.6B | 52.56B |
| totalNonCurrentAssets | 614.73B | 572.91B | 534.79B | 486.62B | 445.38B | 430.26B | 404.51B | 377.43B | 352.18B | 334.6B |
| otherAssets | 1M | 3M | 5M | 3M | 5M | 4M | 4M | 3M | 4M | 5M |
| totalAssets | 1.42T | 1.33T | 1.29T | 1.19T | 1.09T | 982.78B | 886.59B | 878.19B | 852.8B | 782.62B |
| totalPayables | 130.05B | 128.21B | 122.15B | 122.9B | 113.44B | 91.38B | 84.58B | 105.72B | 104.07B | 99.84B |
| accountPayables | 109.54B | 117.52B | 122.15B | 122.9B | 113.44B | 91.38B | 84.58B | 105.72B | 104.07B | 99.84B |
| otherPayables | 20.52B | 10.68B | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.63B | - | 9.59B | 9.08B | 9.55B | 8.67B | 8.5B | 8.06B | 7.8B | 7.27B |
| shortTermDebt | 144.68B | 133B | 145.26B | 149.34B | 63.66B | 99.84B | 68.84B | 72.15B | 69.54B | 82.38B |
| capitalLeaseObligationsCurrent | - | - | -6.35B | -20.21B | -49.89B | - | -22.74B | -26.28B | -39.82B | -33.37B |
| taxPayables | - | 10.68B | 18.17B | 8.44B | 34.58B | 23.48B | 9.08B | 15.62B | 27.35B | 25.1B |
| deferredRevenue | - | - | - | 20.21B | 49.89B | 34.35B | 22.74B | 26.28B | 39.82B | 33.37B |
| otherCurrentLiabilities | 71.4B | 72.28B | 88.11B | 54.99B | 83.23B | 29.38B | 58.3B | 30.05B | 33.31B | 25.02B |
| totalCurrentLiabilities | 356.75B | 333.49B | 358.76B | 336.31B | 269.88B | 263.62B | 220.22B | 242.25B | 254.55B | 247.89B |
| longTermDebt | 84.76B | 46.1B | 31.07B | 27.39B | 28.24B | 26.68B | 27.02B | 28.92B | 38.3B | 57.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.66B | 24.27B | 22.14B | 23.42B | 22.62B | 23.03B | 21.06B | 21.78B |
| deferredTaxLiabilitiesNonCurrent | 23.54B | 14.61B | 11.33B | 4.94B | 13.4M | 2.51B | 13.31M | - | 8.46B | 5.27B |
| otherNonCurrentLiabilities | 27.83B | 30.68B | 24.36B | 7.14B | 7.69B | 4.86B | 7.07B | 4.49B | 10.83B | 1.89B |
| totalNonCurrentLiabilities | 136.13B | 91.39B | 72.42B | 63.74B | 58.07B | 57.48B | 56.71B | 56.44B | 70.19B | 86.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -6.35B | -20.21B | -49.89B | - | -22.74B | -26.28B | -39.82B | -33.37B |
| totalLiabilities | 492.89B | 424.88B | 431.19B | 400.06B | 327.94B | 321.1B | 276.93B | 298.69B | 324.74B | 334.29B |
| treasuryStock | -34.63B | -9.58B | -9.72B | -9.9B | -10.02B | -10.1B | -237M | -327M | -370M | -360M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.52B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B |
| retainedEarnings | 696.83B | 682.58B | 654.83B | 623B | 601.34B | 513.34B | 468.08B | 430.73B | 372.08B | 301.82B |
| additionalPaidInCapital | 44.75B | 44.34B | 44.36B | 44.35B | 45.33B | 45.1B | 45.16B | 45.04B | 44.89B | 44.72B |
| 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 | 41.88B | 101.43B | 57.32B | 81.62B | 159.67B | 95.06B | 83.65B | 113.31B | 130.35B | 110.53B |
| depreciationAndAmortization | 48.38B | 47.51B | 44.51B | 43.06B | 40.66B | 40.46B | 34.9B | 34.52B | 32.62B | 29.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.27B | 6.61B | 2.37B | -84.1B | -46.09B | -36.37B | -1.4B | -16.15B | -30.52B | -6.4B |
| accountsReceivables | 6.22B | 5.36B | 2.16B | -25.58B | -28.21B | -27.84B | 28.63B | -9.59B | -19.24B | -19.63B |
| inventory | 5.37B | 11.01B | 5.16B | -61.62B | -34.29B | 3.39B | -9.65B | -10.25B | -14.37B | -3.83B |
| accountsPayables | -9.72B | - | - | 3.09B | 16.41B | - | -20.38B | 3.7B | 3.1B | 17.06B |
| otherWorkingCapital | -17.14B | -9.76B | -4.95B | - | - | -11.92B | - | -13.06B | -16.14B | -2.57B |
| otherNonCashItems | 40.29B | -49.31B | 12.76B | -56.81B | -45.63B | -4.05B | -17.23B | -54.16B | -17.02B | -18.4B |
| netCashProvidedByOperatingActivities | 115.28B | 106.24B | 116.97B | -16.24B | 108.62B | 95.11B | 99.92B | 77.51B | 115.43B | 115.72B |
| investmentsInPropertyPlantAndEquipment | -70.27B | - | -58.71B | 333M | -58M | -50.15B | -62.4B | -61.89B | -41.84B | -34.55B |
| acquisitionsNet | 59.37M | - | 456M | 150M | -1.4B | 929M | 328M | 1.01B | 205M | 432M |
| purchasesOfInvestments | -219.37M | -414M | -163M | -568M | -479M | -317M | -4.98B | -1.53B | -437M | -323M |
| salesMaturitiesOfInvestments | 4.69B | 2.66B | 493M | 3.22B | 3.95B | 4.91B | 1.12B | 2.7B | 920M | 720M |
| otherInvestingActivities | -6.84B | -83.82B | -2.02B | -81.86B | -45.54B | -1.72B | -4.41B | -3.6B | -43.61B | -35.12B |
| netCashProvidedByInvestingActivities | -72.58B | -81.57B | -59.94B | -78.73B | -43.52B | -46.35B | -70.34B | -63.31B | -43.13B | -34.72B |
| netDebtIssuance | 52.75B | -2.46B | -3.13B | 82.94B | -36.02B | 30.9B | -7.93B | -14.92B | -20.61B | -24.99B |
| longTermNetDebtIssuance | 45.62B | 9.86B | 6.78B | -1.63B | -757M | -2.1B | -7.93B | -14.92B | -20.61B | -24.99B |
| shortTermNetDebtIssuance | 7.13B | -12.32B | -9.9B | 84.57B | -35.26B | 33B | 2.95B | 8.51B | -12.06B | -33.99B |
| netStockIssuance | -25.17B | - | - | - | -11M | -10.04B | -6M | - | - | - |
| netCommonStockIssuance | -25.17B | - | - | - | -11M | -10.04B | -6M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25.17B | - | - | - | -11M | -10.04B | -6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.87B | -30.21B | -25.43B | -28.6B | -19.7B | -17.98B | -18.16B | -19.46B | -18.47B | -9.39B |
| commonDividendsPaid | -31.87B | -30.21B | -25.43B | -28.6B | -19.7B | -17.98B | -18.16B | -19.46B | -18.47B | -9.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.49B | -5.25B | -2.66B | -4.18B | -2.12B | -1.29B | 2.13B | 7.42B | -12.66B | -34.44B |
| netCashProvidedByFinancingActivities | -9.78B | -37.92B | -31.22B | 50.17B | -57.85B | 1.58B | -23.96B | -26.96B | -51.74B | -68.83B |
| 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 | 265.5B | 257.16B | 257.64B | 245.13B | 267.69B | 268.07B | 274.76B | 252.86B | 257.75B | 262.21B |
| costOfRevenue | 194.94B | 190.43B | 189.11B | 188.46B | 201.48B | 201.5B | 207.25B | 194.14B | 198.77B | 198.29B |
| grossProfit | 70.56B | 66.73B | 68.53B | 56.67B | 66.2B | 66.57B | 67.51B | 58.72B | 58.98B | 63.92B |
| researchAndDevelopmentExpenses | - | 5.54B | 11.26B | 6B | 16B | 15.99B | 36.18M | 34.79M | 5.69B | 5.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -9.41B | - |
| sellingAndMarketingExpenses | - | - | - | - | 45.3B | - | - | - | 42.4B | - |
| sellingGeneralAndAdministrativeExpenses | 44.76B | 36.01B | 28.2B | 40.59B | 41.9B | 39.36B | 39.94B | 38.91B | 33B | 31.18B |
| otherExpenses | - | - | - | -6B | -16B | -15.99B | 1M | - | - | - |
| operatingExpenses | 44.76B | 41.56B | 39.46B | 40.6B | 41.9B | 39.36B | 39.94B | 38.91B | 38.68B | 36.48B |
| costAndExpenses | 239.7B | 231.99B | 228.57B | 229.05B | 243.38B | 240.86B | 247.19B | 233.05B | 237.46B | 234.76B |
| netInterestIncome | -544.4M | -568.5M | -473M | 360M | -27M | 186M | -273M | -472M | -158M | -611M |
| interestIncome | 406.54M | 277.24M | 423.97M | 360M | 3.24M | 186M | 2.46M | 215M | 307M | 216M |
| interestExpense | 950.95M | 845.74M | 896.63M | 5.68M | 27M | 4.59M | 273M | 687M | 465M | 827M |
| depreciationAndAmortization | 12.26B | 12.14B | 11.89B | 12.05B | 13.07B | 11.92B | 11.27B | 11.24B | 11.13B | 10.77B |
| ebitda | 38.06B | 43.95B | 25.74B | 28.13B | 37.38B | 39.13B | 38.85B | 31.06B | 31.42B | 38.21B |
| ebit | 25.8B | 31.8B | 13.86B | 16.08B | 24.3B | 27.21B | 27.57B | 19.82B | 20.3B | 27.45B |
| nonOperatingIncomeExcludingInterest | - | -6.63B | 15.22B | -2M | 1M | - | -1M | - | -1M | 2.66B |
| operatingIncome | 25.8B | 25.17B | 29.07B | 16.08B | 24.31B | 27.21B | 27.57B | 19.82B | 20.3B | 27.45B |
| totalOtherIncomeExpensesNet | 4.67B | 5.79B | -16.11B | -754M | -5.61B | 10.1B | -8.77B | 6.8B | 6.14B | -3.49B |
| incomeBeforeTax | 30.47B | 30.96B | 12.96B | 15.32B | 18.7B | 37.32B | 18.8B | 26.62B | 26.43B | 23.96B |
| incomeTaxExpense | 7.58B | 10.02B | 7.97B | 6.48B | 3.53B | 10.21B | 7.1B | 9.11B | 6.81B | 6.64B |
| netIncomeFromContinuingOperations | 22.89B | 20.93B | 4.99B | 8.85B | 15.17B | 27.1B | 11.7B | 17.51B | 19.62B | 17.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 17.09B | 17.27B | 860.12M | 6.53B | 9.48B | 23.58B | 8.71B | 16.23B | 15.96B | 14.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.09B | 17.27B | 860.12M | 6.53B | 9.48B | 23.58B | 8.71B | 16.23B | 15.96B | 14.65B |
| eps | 54.33 | 54.78 | 2.72 | 20.5 | 29.75 | 74.05 | 27.35 | 50.97 | 50.12 | 46.02 |
| 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 | 180.75B | 136.55B | 134.78B | 143.55B | 141.55B | 127.96B | 144.12B | 146.81B | 148.97B | 136.1B |
| shortTermInvestments | - | - | - | 2.69B | 35.51B | 5.94B | - | 3.09B | 841M | - |
| cashAndShortTermInvestments | 180.75B | 136.55B | 134.78B | 146.24B | 177.06B | 133.9B | 144.12B | 149.91B | 149.81B | 136.1B |
| netReceivables | 345.65B | 294.45B | 282.33B | 276.56B | 295.9B | 315.14B | 304.33B | 301.21B | 294.81B | 297.13B |
| accountsReceivables | 291.45B | 294.45B | 282.33B | 276.56B | 258.72B | 315.14B | 304.33B | 301.21B | 260.76B | 297.13B |
| otherReceivables | 54.19B | - | - | - | 37.17B | - | - | - | 34.05B | - |
| inventory | 244.98B | 261.23B | 248.86B | 245.05B | 247.82B | 245.93B | 253.2B | 249.33B | 255.25B | 255.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.71B | 67.71B | 65.05B | 59.82B | 33.6B | 64.09B | 59.91B | 58.86B | 55.28B | 59.34B |
| totalCurrentAssets | 803.09B | 759.93B | 731.01B | 727.66B | 754.38B | 759.05B | 761.56B | 759.31B | 755.15B | 748.45B |
| propertyPlantEquipmentNet | 426.42B | 418.26B | 407.95B | 427.03B | 417.34B | 409.61B | 405.8B | 395.6B | 379.5B | 376.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.61B | 15.02B | 99.28M | 14.72B | 14.38B | 13.28B | 14.02B | 10.62B | 10.53B | 10.82B |
| goodwillAndIntangibleAssets | 14.61B | 15.02B | 99.28M | 14.72B | 14.38B | 13.28B | 14.02B | 10.62B | 10.53B | 10.82B |
| longTermInvestments | 81.35B | 78.09B | 501.42M | 69.18B | 133.88B | 69.97B | 144.13B | 73.54B | 77.02B | 64.81B |
| taxAssets | 7.03B | - | - | - | 6.97B | - | - | - | 7.74B | 2M |
| otherNonCurrentAssets | 85.32B | 74.21B | 160.47B | 71.23B | 341M | 73.52B | -2M | 74.01B | 60.01B | 63.01B |
| totalNonCurrentAssets | 614.73B | 585.58B | 569.02B | 582.16B | 572.91B | 566.38B | 563.96B | 553.76B | 534.8B | 515.13B |
| otherAssets | - | - | 3M | - | 3M | - | 3M | - | 5M | 2M |
| totalAssets | 1.42T | 1.35T | 1.3T | 1.31T | 1.33T | 1.33T | 1.33T | 1.31T | 1.29T | 1.26T |
| totalPayables | 130.05B | 135.51B | 123.65B | 102.03B | 128.21B | 119.49B | 147.03B | 131.2B | 122.15B | 136.44B |
| accountPayables | 109.54B | 122.44B | 109.25B | 102.03B | 117.52B | 119.49B | 131.87B | 131.2B | 122.15B | 136.44B |
| otherPayables | 20.52B | 13.06B | 14.4B | - | 10.68B | - | 15.16B | - | - | - |
| accruedExpenses | 10.63B | - | - | - | - | - | - | - | 9.59B | - |
| shortTermDebt | 145.59B | 134.06B | 120.18B | 145.97B | 133B | 165.73B | 139.3B | 147.77B | 145.26B | 158.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.4B | - | 10.68B | - | 15.16B | 10.51B | 18.17B | 10.45B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.22B | 10.45B |
| otherCurrentLiabilities | 70.48B | 71.02B | 70.62B | 89.2B | 72.28B | 78.34B | 69.69B | 79.48B | 76.54B | 63.01B |
| totalCurrentLiabilities | 356.75B | 340.58B | 314.44B | 337.19B | 333.49B | 363.56B | 356.02B | 358.45B | 358.76B | 368.63B |
| longTermDebt | 84.76B | 74.46B | 52.14B | 45.18B | 46.1B | 38.88B | 43.93B | 44.99B | 31.07B | 28.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.66B | - |
| deferredTaxLiabilitiesNonCurrent | 23.54B | - | - | - | 14.61B | - | - | - | 11.33B | - |
| otherNonCurrentLiabilities | 27.83B | 46.14B | 44.24B | 41.85B | 30.68B | 42.41B | 42.44B | 41.85B | 24.36B | 37.45B |
| totalNonCurrentLiabilities | 136.13B | 120.6B | 96.37B | 87.03B | 91.39B | 81.29B | 86.36B | 86.84B | 72.42B | 65.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 492.89B | 461.18B | 410.81B | 424.23B | 424.88B | 444.85B | 442.39B | 445.29B | 431.18B | 434.24B |
| treasuryStock | -34.63B | -28.19B | -15.91B | -9.59B | -9.58B | -9.58B | -9.58B | -9.72B | -9.72B | -9.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.52B | 55.22B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B | 55.17B |
| retainedEarnings | 696.83B | 676.08B | 674.03B | 673.2B | 682.58B | 673.1B | 665.44B | 656.73B | 654.83B | 638.88B |
| additionalPaidInCapital | 44.75B | 44.51B | 44.47B | 44.38B | 44.34B | 44.29B | 44.41B | 44.36B | 44.36B | 44.35B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.09B | 17.27B | 860.12M | 6.53B | 9.48B | 23.58B | 8.71B | 16.23B | 15.96B | 14.65B |
| depreciationAndAmortization | 12.26B | 12.14B | 11.89B | 12.05B | 13.07B | 11.92B | 11.27B | 11.24B | - | 11.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.89B | -11.54B | -18.77B | 13.94B | 9.65B | -16B | -8.85B | 4.96B | - | - |
| accountsReceivables | 6.29B | -10.5B | -3.92B | 14.29B | 25.86B | -18.4B | 1.52B | -3.62B | - | - |
| inventory | 22.09B | -12.31B | -4.03B | -349M | 1.19B | 2.39B | -1.16B | 8.59B | - | - |
| accountsPayables | -16.82B | 11.76B | 7.32B | - | - | - | - | 5.94B | - | - |
| otherWorkingCapital | -14.46B | -500.44M | -18.15B | - | -17.4B | - | -9.21B | -5.94B | - | - |
| otherNonCashItems | 9.37B | 4.12B | 26.79B | -32.26B | 20.81B | -15.32B | 14.89B | -9.4B | -15.96B | -3.48B |
| netCashProvidedByOperatingActivities | 35.82B | 21.99B | 20.77B | 253.35M | 53.01B | 4.18B | 26.02B | 23.04B | - | 22.35B |
| investmentsInPropertyPlantAndEquipment | -12.67B | -20.71B | -10.2B | -26.49B | -14.61B | -21.02B | -21.16B | -23.11B | - | - |
| acquisitionsNet | 16.1M | 12.01M | 30.43M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.01M | -131.11M | -86M | - | - | - | - | -327M | - | - |
| salesMaturitiesOfInvestments | 1.91B | 8.01M | 886.49M | - | - | - | - | 82M | - | - |
| otherInvestingActivities | -3.47B | -1.98B | -250.92M | 26.31B | 3.21B | -2.06B | -58M | -2.53B | - | - |
| netCashProvidedByInvestingActivities | -14.22B | -22.8B | -9.62B | -178.6M | -11.39B | -23.08B | -21.22B | -25.88B | - | - |
| netDebtIssuance | 20.49B | 34.86B | -17.98B | 4.56B | 5.09B | -4.2B | -3.42B | 12.39B | - | - |
| longTermNetDebtIssuance | 10.35B | 22.08B | 8.56B | 4.56B | 5.09B | -4.2B | -3.42B | 12.39B | - | - |
| shortTermNetDebtIssuance | 10.14B | 12.79B | -26.54B | - | - | - | - | - | - | - |
| netStockIssuance | -6.28B | -12.27B | -6.6B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -6.28B | -12.27B | -6.6B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.28B | -12.27B | -6.6B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 77.48M | -15.86B | 32.46M | -15.93B | 22M | -15.93B | 30M | -14.33B | - | - |
| commonDividendsPaid | 77.48M | -15.86B | 32.46M | -15.93B | 22M | -15.93B | 30M | -14.33B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 852.33M | -4.52B | 726.54M | 11.35B | -36.33B | 29.04B | -9.4B | -883M | - | - |
| netCashProvidedByFinancingActivities | 15.14B | 2.21B | -23.82B | -24.13M | -31.22B | 8.91B | -12.79B | -2.83B | - | - |