Is Toray Industries, Inc. (TRYIF) a Buy, Sell, or Hold?
OTC : TRYIF
Toray Industries, Inc.
$6.66 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 98
- Market Capitalization
- $9.7B
- P/E Ratio
- 21.74
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $8.25
- Year Low
- $6.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.78
TRYIF 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 | 2.6T | 2.56T | 2.46T | 2.49T | 2.23T | 1.88T | 2.21T | 2.39T | 2.2T | 2.03T |
| costOfRevenue | 2.08T | 2.06T | 2.02T | 2.07T | 1.79T | 1.51T | 1.78T | 1.94T | 1.75T | 1.6T |
| grossProfit | 523.32B | 505.9B | 443.52B | 420.84B | 435.97B | 377.5B | 438.36B | 453.36B | 456.84B | 430B |
| researchAndDevelopmentExpenses | - | - | 70.5B | 68.19B | 61.99B | 62.82B | 66.8B | 66.36B | 66.23B | 59.23B |
| generalAndAdministrativeExpenses | - | 366.11B | 346.34B | 330.91B | 305.76B | 286.98B | 300.65B | 203.76B | 193.41B | 185.16B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -66.8B | 36.42B | 35.11B | 33.44B |
| sellingGeneralAndAdministrativeExpenses | 383.76B | 366.11B | 346.34B | 330.91B | 305.76B | 286.98B | 233.85B | 240.18B | 228.53B | 218.6B |
| otherExpenses | - | 12.34B | -70.5B | -68.19B | -32.35B | -28.18B | 6.52B | -16.29B | -16.11B | -11.02B |
| operatingExpenses | 383.76B | 378.44B | 346.34B | 330.91B | 335.4B | 321.62B | 307.17B | 311.89B | 300.38B | 283.1B |
| costAndExpenses | 2.46T | 2.44T | 2.37T | 2.4T | 2.13T | 1.83T | 2.08T | 2.25T | 2.05T | 1.88T |
| netInterestIncome | -11.22B | -10.81B | -6.93B | -4.53B | 408M | -3.12B | -2.1B | -4.87B | -3.71B | -3.35B |
| interestIncome | 8.64B | 11.09B | 12.15B | 8.48B | 6.66B | 6.1B | 2.14B | 2.29B | 1.38B | 1.3B |
| interestExpense | 19.86B | 21.91B | 19.08B | 13.01B | 6.25B | 9.22B | 7.24B | 7.16B | 5.09B | 4.65B |
| depreciationAndAmortization | 132.44B | 129.1B | 129.19B | 126.38B | 120.37B | 115.82B | 114.72B | 113.31B | 104.68B | 97.55B |
| ebitda | 272B | 265.29B | 207.84B | 219B | 252.43B | 190.61B | 245.91B | 247.89B | 261.14B | 244.45B |
| ebit | 139.56B | 136.19B | 78.65B | 92.62B | 132.06B | 74.79B | 131.19B | 134.58B | 141.7B | 143.67B |
| nonOperatingIncomeExcludingInterest | - | -8.74B | 18.53B | -2.7B | -26B | -18.91B | - | 6.89B | 14.76B | 3.23B |
| operatingIncome | 139.56B | 127.45B | 97.18B | 89.93B | 100.56B | 55.88B | 131.19B | 141.47B | 156.46B | 146.89B |
| totalOtherIncomeExpensesNet | -31.28B | -13.16B | -37.61B | 21.94B | 19.75B | 9.69B | -37.14B | -14.05B | -19.85B | -7.88B |
| incomeBeforeTax | 108.28B | 114.29B | 59.57B | 111.87B | 120.32B | 65.57B | 94.05B | 127.42B | 136.61B | 139.01B |
| incomeTaxExpense | 18.28B | 27.62B | 29.11B | 31.03B | 26.71B | 18.23B | 29.13B | 39.63B | 33.43B | 33.07B |
| netIncomeFromContinuingOperations | 90B | 86.67B | 30.46B | 80.84B | 93.61B | 47.34B | 64.92B | 87.79B | 103.18B | 105.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.02B | 77.91B | 21.9B | 72.82B | 84.24B | 45.79B | 55.72B | 79.37B | 95.92B | 99.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.02B | 77.91B | 21.9B | 72.82B | 84.24B | 45.79B | 55.72B | 79.37B | 95.92B | 99.42B |
| eps | 52.73 | 48.93 | 13.67 | 45.49 | 52.63 | 28.61 | 34.82 | 49.61 | 59.97 | 62.17 |
| 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 | 266.96B | 237.3B | 235.89B | 224B | 229.3B | 236.35B | 173.7B | 168.51B | 141.1B | 143.11B |
| shortTermInvestments | - | 17.23B | 12.97B | 30.69B | 7.83B | 6.14B | - | - | - | - |
| cashAndShortTermInvestments | 266.96B | 254.52B | 248.86B | 254.69B | 237.13B | 242.49B | 173.7B | 168.51B | 141.1B | 143.11B |
| netReceivables | 646.75B | 605.97B | 659.6B | 586.11B | 576.87B | 522.26B | 481.19B | 528.78B | 487.51B | 423.92B |
| accountsReceivables | 646.75B | 605.97B | 659.6B | 586.11B | 576.87B | 522.26B | 481.19B | 528.78B | 487.51B | 423.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 541.98B | 520.5B | 531.96B | 521.6B | 469.32B | 369.11B | 393.66B | 419.53B | 439.67B | 409.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82.89B | 80.99B | 82.22B | 66.88B | 89.93B | 47.18B | 79.91B | 74.52B | 84.38B | 90.35B |
| totalCurrentAssets | 1.54T | 1.46T | 1.52T | 1.43T | 1.37T | 1.18T | 1.13T | 1.19T | 1.15T | 1.07T |
| propertyPlantEquipmentNet | 1.24T | 1.16T | 1.13T | 1.06T | 1.04T | 1.05T | 1.01T | 996.88B | 927.03B | 881.43B |
| goodwill | 101.44B | 94.64B | 96B | 95.45B | 88.12B | 85.56B | 71.95B | 85.71B | 40.15B | 45.78B |
| intangibleAssets | 106.21B | 99.3B | 95.27B | 84.58B | 80.71B | 78.3B | 78.74B | 85.54B | 28.5B | 31.52B |
| goodwillAndIntangibleAssets | 207.65B | 193.94B | 191.26B | 180.03B | 168.84B | 163.87B | 150.69B | 171.25B | 68.65B | 77.3B |
| longTermInvestments | 358.32B | 448B | 507.24B | 418.68B | 390.62B | 385.35B | 310.06B | 360.59B | 383.35B | 310.03B |
| taxAssets | 25.5B | 25.16B | 26.14B | 24.27B | 22.29B | 14.41B | 18.22B | 21.98B | 12.9B | 13.51B |
| otherNonCurrentAssets | 132.04B | 448B | 87.62B | 84.79B | 50.42B | 55.33B | 36.76B | 46.33B | 48.32B | 47.8B |
| totalNonCurrentAssets | 1.96T | 1.83T | 1.94T | 1.76T | 1.67T | 1.67T | 1.52T | 1.6T | 1.44T | 1.33T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5T | 3.29T | 3.47T | 3.19T | 3.04T | 2.85T | 2.65T | 2.79T | 2.59T | 2.4T |
| totalPayables | 333.28B | 355.72B | 353.02B | 324.14B | 327.45B | 282.81B | 212.32B | 240.55B | 245.55B | 229.19B |
| accountPayables | 319.15B | 315.9B | 340.26B | 324.14B | 327.45B | 282.81B | 212.32B | 240.55B | 245.55B | 229.19B |
| otherPayables | 14.12B | 39.82B | 12.76B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 21.53B | 22.21B | 21.76B | 20.59B |
| shortTermDebt | 395.1B | 367.09B | 379.85B | 376.99B | 279.4B | 278.68B | 240.49B | 269.66B | 244.91B | 261.25B |
| capitalLeaseObligationsCurrent | - | 10.95B | 11B | 10.02B | 10.59B | 10.64B | -32.71B | -35.79B | -35.72B | -39.15B |
| taxPayables | - | 39.82B | 12.76B | 9.02B | 15.87B | 11.96B | 11.18B | 13.58B | 13.97B | 18.56B |
| deferredRevenue | - | - | 12.76B | 20.15B | 31.63B | 24.83B | 32.71B | 35.79B | 35.72B | 39.15B |
| otherCurrentLiabilities | 135.01B | 123.77B | 109.11B | 94.9B | 91.98B | 84.42B | 156.44B | 128.28B | 128.59B | 119.79B |
| totalCurrentLiabilities | 863.39B | 857.53B | 865.73B | 826.21B | 741.05B | 681.38B | 630.78B | 696.49B | 676.53B | 669.98B |
| longTermDebt | 486.05B | 432.47B | 530.56B | 534.12B | 618.64B | 654.61B | 673.07B | 702.76B | 567.66B | 450.76B |
| capitalLeaseObligationsNonCurrent | 30.1B | 32.15B | 28.28B | 28.96B | 27.03B | 30.01B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 103.55B | 107.55B | 101.98B | - | 103.01B | 104.71B |
| deferredTaxLiabilitiesNonCurrent | 56.89B | 51.12B | 89.33B | 56.31B | 42.67B | - | 33.92B | 45.37B | 48.36B | 43.32B |
| otherNonCurrentLiabilities | 122.46B | 98.76B | 106.26B | 112.63B | 14.25B | 53.02B | - | 125.5B | 76.54B | 71.16B |
| totalNonCurrentLiabilities | 695.5B | 614.5B | 754.42B | 732.02B | 803.18B | 845.19B | 840.34B | 877.91B | 747.2B | 626.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.1B | 43.1B | 39.28B | 38.98B | 37.62B | 40.64B | -32.71B | -35.79B | -35.72B | -39.15B |
| totalLiabilities | 1.56T | 1.47T | 1.62T | 1.56T | 1.54T | 1.53T | 1.47T | 1.57T | 1.42T | 1.3T |
| treasuryStock | -52.82B | -57.24B | -19.22B | -19.62B | -19.81B | -19.98B | -20.31B | -20.36B | -20.63B | -20.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.8B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B |
| retainedEarnings | 1.17T | 1.17T | 1.07T | 1.04T | 978.98B | 899.99B | 849.27B | 817.26B | 763.5B | 691.29B |
| additionalPaidInCapital | 120.28B | 120.56B | 120.94B | 120.92B | 120.7B | 120.49B | 118.06B | 117.76B | 117.57B | 121.09B |
| 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 | 80.02B | 114.29B | 21.9B | 111.87B | 120.32B | 65.57B | 94.05B | 127.42B | 136.61B | 139.01B |
| depreciationAndAmortization | 132.44B | 129.1B | 129.19B | 126.38B | 120.37B | 115.82B | 118.32B | 113.31B | 104.68B | 97.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.35B | 19.53B | -32.7B | -45.3B | -87.28B | 18.07B | 12.97B | -28.82B | -91.15B | -31.92B |
| accountsReceivables | -18.73B | 48.18B | -51.38B | 3.4B | -33.87B | -13.92B | 54.08B | -33.58B | -61.97B | -24.99B |
| inventory | 3B | 4.89B | 22.86B | -33.61B | -75.95B | 46.7B | 18.12B | 28.43B | -31.49B | -16.48B |
| accountsPayables | -1.31B | -198.46M | -3.1B | -10.74B | 28.41B | -7.25B | -30.72B | -11.84B | 11.59B | 17.98B |
| otherWorkingCapital | 41.39B | -33.54B | -1.08B | -4.36B | -5.87B | -7.47B | -28.5B | -11.83B | -59.66B | -15.43B |
| otherNonCashItems | -23.72B | -7.88B | 67.29B | -47.74B | -15.12B | 12.13B | 429M | -35.66B | -20.96B | -30.69B |
| netCashProvidedByOperatingActivities | 213.1B | 255.03B | 185.68B | 145.21B | 138.29B | 211.59B | 225.77B | 176.24B | 129.18B | 173.96B |
| investmentsInPropertyPlantAndEquipment | -147.42B | -179.25B | -134.13B | -102.22B | -92.2B | -122.48B | -140.15B | -169.63B | -147.92B | -143.89B |
| acquisitionsNet | 898.62M | -225M | -6.46B | 3.63B | -4.82B | 1.46B | -1.62B | -114.56B | 251M | -762M |
| purchasesOfInvestments | -1.26B | -2.45B | -3.58B | -2.04B | -583M | -2.13B | -7.32B | -4.13B | -67.27B | -4.62B |
| salesMaturitiesOfInvestments | 80.86B | 113.75B | 23.22B | 5.35B | 37.91B | 21.13B | 8.37B | 8.39B | 13.42B | 7.01B |
| otherInvestingActivities | -432.71M | 4.98B | -53M | -7.45B | 2.52B | 4.15B | -1.65B | 19.69B | 14.84B | 3.45B |
| netCashProvidedByInvestingActivities | -67.36B | -63.2B | -121B | -102.72B | -57.17B | -97.87B | -142.36B | -260.25B | -186.68B | -135.24B |
| netDebtIssuance | 23.88B | -99.95B | -53.35B | -14.1B | -66.71B | -39.87B | -33.42B | 149.09B | 98.02B | 1.62B |
| longTermNetDebtIssuance | 9.66B | -96.19B | -85.36B | -59.1B | -34.06B | -39.87B | -4.56B | 167.69B | 67.5B | 1.62B |
| shortTermNetDebtIssuance | 14.22B | -3.76B | 32.01B | 45B | -32.65B | - | -28.86B | -18.6B | 30.52B | - |
| netStockIssuance | -112.4B | -38.37B | -1M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -112.4B | -38.37B | -1M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -112.4B | -38.37B | -1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.31B | -28.83B | -28.83B | -27.22B | -20.02B | -20.02B | -25.61B | -25.6B | -22.4B | -22.4B |
| commonDividendsPaid | -29.31B | -28.83B | -28.83B | -27.22B | -20.02B | -20.02B | -25.61B | -25.6B | -22.4B | -22.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.97B | -21.37B | 11.81B | -16.05B | -14.79B | -9.51B | -8.56B | -4.6B | -13.85B | 2.76B |
| netCashProvidedByFinancingActivities | -129.81B | -188.52B | -70.37B | -57.38B | -101.52B | -69.4B | -67.59B | 118.89B | 61.77B | -18.02B |
| 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 | 669.77B | 685.78B | 647.6B | 595.83B | 639.38B | 629.79B | 656.38B | 637.73B | 635.19B | 630.03B |
| costOfRevenue | 531.88B | 552.98B | 516.18B | 475.08B | 513.81B | 507.51B | 524.89B | 511.18B | 519.15B | 515.4B |
| grossProfit | 137.9B | 132.81B | 131.42B | 120.75B | 125.57B | 122.28B | 131.5B | 126.55B | 116.03B | 114.63B |
| researchAndDevelopmentExpenses | - | - | - | - | 74.4B | - | - | - | 19.29B | 17.4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 91.76B | 87.16B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -19.29B | -17.4B |
| sellingGeneralAndAdministrativeExpenses | 101.31B | 96.62B | 93.62B | 91.85B | 93.77B | 92.76B | 89.62B | 89.96B | 72.48B | 69.76B |
| otherExpenses | - | - | - | 1.39B | -74.4B | - | - | - | - | - |
| operatingExpenses | 101.31B | 96.62B | 93.62B | 93.24B | 93.77B | 92.76B | 89.62B | 89.96B | 91.76B | 87.16B |
| costAndExpenses | 633.18B | 649.59B | 609.8B | 568.32B | 607.58B | 600.27B | 614.51B | 601.13B | 610.92B | 602.56B |
| netInterestIncome | -3.33B | -2.36B | -3.2B | -2.33B | -6.04B | 16M | -5.24B | 449M | -2.94B | -1.6B |
| interestIncome | 1.28B | 2.75B | 1.61B | 20.63M | 8.57M | 16M | 9.27M | 5.19B | 1.7B | 4.15B |
| interestExpense | 4.61B | 5.12B | 4.81B | 2.33B | 6.04B | 20.78M | 5.24B | 4.74B | 4.64B | 5.74B |
| depreciationAndAmortization | 33.48B | 33.77B | 33.13B | 31.94B | 31.53B | 32.61B | 32.22B | 32.74B | 32.37B | 33.27B |
| ebitda | 70.07B | 69.95B | 72.06B | 59.45B | 55.16B | 56.92B | 73.66B | 70.81B | 20.28B | 24.8B |
| ebit | 36.59B | 36.19B | 38.93B | 27.51B | 23.64B | 24.3B | 41.44B | 38.08B | -12.09B | -8.46B |
| nonOperatingIncomeExcludingInterest | - | - | -1.12B | -10.98M | 8.17B | 5.22B | 435M | -1.48B | 36.36B | 35.94B |
| operatingIncome | 36.59B | 36.19B | 37.81B | 27.51B | 31.8B | 29.52B | 41.87B | 36.59B | 24.27B | 27.47B |
| totalOtherIncomeExpensesNet | -3.45B | -19.67B | -7.46B | 732M | -25.16B | 366M | -5.92B | 5.21B | -41B | -147M |
| incomeBeforeTax | 33.14B | 16.52B | 30.35B | 28.24B | 6.64B | 29.89B | 35.96B | 41.8B | -16.74B | 27.32B |
| incomeTaxExpense | -10.62B | 11.37B | 7.84B | 9.63B | 2.29B | 8.05B | 5.28B | 12B | 5.07B | 8.07B |
| netIncomeFromContinuingOperations | 43.76B | 5.15B | 22.51B | 18.61B | 4.35B | 21.84B | 30.68B | 29.81B | -21.8B | 19.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.6B | 3.23B | 20.07B | 17.15B | 2.73B | 19.65B | 28.66B | 26.86B | -23.76B | 16.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.6B | 3.23B | 20.07B | 17.15B | 2.73B | 19.65B | 28.66B | 26.86B | -23.76B | 16.79B |
| eps | 27.16 | 2.18 | 13 | 11.16 | 1.74 | 12.33 | 17.89 | 16.74 | -14.84 | 10.49 |
| 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 | 266.96B | 245.77B | 214.6B | 228.61B | 237.3B | 239.38B | 220.7B | 247.97B | 235.89B | 229.39B |
| shortTermInvestments | - | - | 13.46B | - | 17.23B | - | 16.31B | - | 12.97B | 39.31B |
| cashAndShortTermInvestments | 266.96B | 245.77B | 228.06B | 228.61B | 254.52B | 239.38B | 237.01B | 247.97B | 248.86B | 268.7B |
| netReceivables | 646.75B | 696.45B | 598.9B | 571.43B | 605.97B | 643.77B | 606.4B | 653.22B | 659.6B | 624.11B |
| accountsReceivables | 646.75B | 696.45B | 598.9B | 571.43B | 605.97B | 643.77B | 606.4B | 653.22B | 659.6B | 624.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 541.98B | 561.92B | 555.4B | 541.19B | 520.5B | 569.72B | 551.36B | 564.71B | 531.96B | 551.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82.89B | 112.27B | 121.9B | 138.2B | 80.99B | 156.16B | 165.06B | 104.01B | 82.22B | 89.18B |
| totalCurrentAssets | 1.54T | 1.62T | 1.5T | 1.48T | 1.46T | 1.61T | 1.56T | 1.57T | 1.52T | 1.53T |
| propertyPlantEquipmentNet | 1.24T | 1.22T | 1.2T | 1.19T | 1.16T | 1.18T | 1.12T | 1.18T | 1.13T | 1.1T |
| goodwill | 101.44B | 99.36B | 94.66B | 92.14B | 94.64B | 99.61B | 91.33B | 101.64B | 96B | 105.04B |
| intangibleAssets | 106.21B | 103.77B | 100.54B | 97.37B | 99.3B | 101.6B | 92.75B | 100.93B | 95.27B | 91.63B |
| goodwillAndIntangibleAssets | 207.65B | 203.13B | 195.21B | 189.5B | 193.94B | 201.22B | 184.08B | 202.58B | 191.26B | 196.67B |
| longTermInvestments | 358.32B | 346.37B | 332.89B | 199.68B | 448B | 484.12B | 475.9B | 617.91B | 507.24B | 537.24B |
| taxAssets | 25.5B | 26.58B | 25.95B | 178.59M | 25.16B | 174.7M | 27.41B | 174.46M | 26.14B | 25.87B |
| otherNonCurrentAssets | 132.04B | 107.55B | 88.84B | 239.25B | 448B | 27.47B | 475.9B | 28.08B | 87.62B | 537.24B |
| totalNonCurrentAssets | 1.96T | 1.9T | 1.85T | 1.82T | 1.83T | 1.9T | 1.81T | 2.03T | 1.94T | 1.85T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5T | 3.52T | 3.35T | 3.3T | 3.29T | 3.51T | 3.37T | 3.6T | 3.47T | 3.39T |
| totalPayables | 333.28B | 325.47B | 312.16B | 296.76B | 355.72B | 329.89B | 334.24B | 339.55B | 353.02B | 327B |
| accountPayables | 319.15B | 312.92B | 293.86B | 296.76B | 315.9B | 329.89B | 313.55B | 339.55B | 340.26B | 327B |
| otherPayables | 14.12B | 12.55B | 18.3B | - | 39.82B | - | 20.69B | - | 12.76B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 395.1B | 452.2B | 370.04B | 438.88B | 367.09B | 404.67B | 374.47B | 384.67B | 379.85B | 429.99B |
| capitalLeaseObligationsCurrent | - | - | 11.66B | 11.71B | 10.95B | 11.11B | 11.36B | 12.04B | 11B | 10.31B |
| taxPayables | - | - | 18.3B | - | 39.82B | - | 20.69B | 10.76B | 12.76B | 12.73B |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.76B | 12.73B |
| otherCurrentLiabilities | 135.01B | 128.78B | 128.56B | 130.56B | 123.77B | 158.76B | 123.3B | 136.82B | 109.11B | 109.58B |
| totalCurrentLiabilities | 863.39B | 906.45B | 822.41B | 877.91B | 857.53B | 904.43B | 843.38B | 873.09B | 865.73B | 889.62B |
| longTermDebt | 486.05B | 533.77B | 482.47B | 421.79B | 432.47B | 477.47B | 470.38B | 544.91B | 530.56B | 530B |
| capitalLeaseObligationsNonCurrent | 30.1B | 31.32B | 32.02B | 31.93B | 32.15B | 32.57B | 32.74B | 29.18B | 28.28B | 27.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.89B | 66.72B | 56.53B | - | 51.12B | - | 76.25B | - | 89.33B | - |
| otherNonCurrentLiabilities | 122.46B | 93.66B | 123.9B | 177.99B | 98.76B | 176.72B | 104.82B | 203.26B | 106.26B | 178.18B |
| totalNonCurrentLiabilities | 695.5B | 725.47B | 694.93B | 631.71B | 614.5B | 686.77B | 684.18B | 777.36B | 754.42B | 736B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.1B | 31.32B | 43.68B | 43.64B | 43.1B | 43.68B | 44.1B | 41.22B | 39.28B | 38.12B |
| totalLiabilities | 1.56T | 1.63T | 1.52T | 1.51T | 1.47T | 1.59T | 1.53T | 1.65T | 1.62T | 1.63T |
| treasuryStock | -52.82B | -19.26B | -114.84B | -89.8B | -57.24B | -34.13B | -18.88B | -18.87B | -19.22B | -19.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.8B | 148B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B | 147.87B |
| retainedEarnings | 1.17T | 1.1T | 1.21T | 1.18T | 1.17T | 1.15T | 1.12T | 1.08T | 1.07T | 1.07T |
| additionalPaidInCapital | 120.28B | 117.35B | 119.77B | 119.76B | 120.56B | 120.86B | 120.78B | 120.69B | 120.94B | 120.85B |
| 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 | 39.6B | 3.23B | 20.07B | 17.15B | 2.73B | 19.65B | 28.66B | 26.86B | 21.9B | 16.79B |
| depreciationAndAmortization | 33.48B | 33.77B | 33.13B | 31.94B | 31.53B | 32.61B | 32.22B | 32.74B | 32.37B | 33.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75.97B | -59.86B | -19.53B | 15.91B | 69.24B | -19.06B | 5.91B | -3.72B | 31.42B | -13.46B |
| accountsReceivables | 54.78B | -84.46B | -21.98B | 33.01B | 26.65B | -22.99B | 25.82B | 18.7B | -18.3B | -13.12B |
| inventory | 16.43B | 9.61B | -6.69B | -16.36B | 34.29B | 1.93B | -15.6B | -15.73B | 33.13B | -6.14B |
| accountsPayables | -7.96B | 12.4B | 1.82B | -52.48M | -133.34M | 11.82M | -85.26M | 628M | -1.01B | 6.98B |
| otherWorkingCapital | 12.72B | 2.6B | 7.32B | -741M | 8.3B | 2B | -4.32B | -7.32B | 17.6B | -1.17B |
| otherNonCashItems | -12.87B | 5.62B | 10.77B | -64.66B | 4.32B | -2.24B | -7.61B | 1.2B | -6.25B | 3.34B |
| netCashProvidedByOperatingActivities | 136.18B | -17.24B | 44.43B | 345.95M | 107.82B | 30.96B | 59.18B | 57.08B | 79.44B | 39.94B |
| investmentsInPropertyPlantAndEquipment | -31.73B | -30.43B | -34.83B | -50.23B | -47.3B | -51.81B | -40.61B | -39.52B | -41.94B | -30.15B |
| acquisitionsNet | 389.44M | -63.06M | 404.7M | 1.18M | 13.6M | -225M | 980.94K | 22.19M | 146M | 612M |
| purchasesOfInvestments | -356.23M | -381.33M | -174M | -2.41M | -3.79M | -5.15M | -5.5M | -278M | -263M | -1.8B |
| salesMaturitiesOfInvestments | 25.21B | 39.57B | 15.8B | 1.38M | 276.8M | 281.54M | 177.35M | 15.29M | 6.28B | 6.08B |
| otherInvestingActivities | 1.89B | -1.59B | -334M | 49.88B | 43.03B | 44.01B | 26.22B | 3.3B | 1.69B | -3.62B |
| netCashProvidedByInvestingActivities | -4.59B | 7.1B | -19.13B | -351.16M | -4.27B | -8.03B | -14.4B | -36.5B | -34.08B | -28.87B |
| netDebtIssuance | -77.9B | 70.43B | -17.16B | -9.47B | -35.27B | -2.23B | -47.89B | -10.8B | -73.28B | 10.59B |
| longTermNetDebtIssuance | -16.63B | 21.67B | 10.87B | -9.47B | -35.27B | -2.23B | -47.89B | -10.8B | -98.43B | 10.59B |
| shortTermNetDebtIssuance | -61.27B | 48.76B | -28.03B | - | - | - | - | - | 25.15B | - |
| netStockIssuance | -33.47B | -19.71B | -25.68B | -33.44B | -23.12B | -15.26B | - | - | - | - |
| netCommonStockIssuance | -33.47B | -19.71B | -25.68B | -33.44B | -23.12B | -15.26B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -33.47B | -19.71B | -25.68B | -33.44B | -23.12B | -15.26B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.31M | -15.18B | -297M | -13.62B | -63M | -14.36B | -557M | -13.85B | -69M | -14.35B |
| commonDividendsPaid | -49.31M | -15.18B | -297M | -13.62B | -63M | -14.36B | -557M | -13.85B | -69M | -14.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08B | -3.9B | -357M | 56.49B | -37.58B | 16.04B | -7.49B | 3.9B | 25.72B | 14.89B |
| netCashProvidedByFinancingActivities | -113.49B | 31.64B | -43.49B | -34.37M | -96.03B | -15.8B | -55.94B | -20.75B | -47.62B | 11.13B |