Is Towa Pharmaceutical Co., Ltd. (TWAPF) a Buy, Sell, or Hold?
OTC : TWAPF
Towa Pharmaceutical Co., Ltd.
$26 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $1.28B
- P/E Ratio
- 39.29
- Dividend Yield
- 1.91%
- Price Target
- Year High
- $26.00
- Year Low
- $16.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $2.76
TWAPF 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 | 275.43B | 259.59B | 227.93B | 208.86B | 165.62B | 154.9B | 110.38B | 105.1B | 93.43B | 84.95B |
| costOfRevenue | 175.71B | 164.86B | 146.55B | 136.14B | 95.43B | 89.45B | 59.74B | 56.7B | 50.38B | 45.9B |
| grossProfit | 99.73B | 94.73B | 81.38B | 72.71B | 70.19B | 65.45B | 50.65B | 48.4B | 43.05B | 39.05B |
| researchAndDevelopmentExpenses | - | - | 13.24B | 15.26B | 11.49B | 10.64B | 8.57B | 7.92B | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.48B | 71.49B | 50.49B | 51.93B | 40.16B | 34.88B | 25.91B | 24.2B | - | - |
| otherExpenses | - | 1M | 1M | - | -670M | 4M | 28M | 572M | 899M | 357M |
| operatingExpenses | 76.48B | 71.49B | 63.74B | 67.2B | 50.98B | 45.53B | 34.5B | 32.43B | 31.41B | 32.18B |
| costAndExpenses | 252.18B | 236.35B | 210.29B | 203.34B | 146.41B | 134.98B | 94.24B | 89.14B | 81.79B | 78.08B |
| netInterestIncome | -1.96B | -1.41B | -850M | -618M | -222M | -167M | -50M | -98M | -100M | -135M |
| interestIncome | 310.94M | 221M | 97M | 17M | 8M | 23M | 81M | 48M | 58M | 29M |
| interestExpense | 2.28B | 1.63B | 947M | 635M | 230M | 190M | 131M | 146M | 158M | 164M |
| depreciationAndAmortization | 22.98B | 20.1B | 17.89B | 19.41B | 10.95B | 10.42B | 10.42B | 8.28B | 8.34B | 8.17B |
| ebitda | 46.23B | 48.06B | 43.29B | 24.92B | 29.49B | 30.35B | 24.46B | 27.32B | 19.82B | 15.12B |
| ebit | 23.25B | 27.96B | 25.41B | 5.52B | 18.54B | 19.93B | 20.84B | 19.03B | 9.99B | 7.4B |
| nonOperatingIncomeExcludingInterest | - | -4.72B | -7.76B | -1M | 667M | -6M | -4.7B | -3.06B | 1.65B | -532M |
| operatingIncome | 23.25B | 23.24B | 17.65B | 5.51B | 19.2B | 19.92B | 16.14B | 15.97B | 11.64B | 6.87B |
| totalOtherIncomeExpensesNet | -10B | 3.09B | 6.81B | -909M | 3.04B | -1.2B | 4.57B | 2.92B | -1.81B | 368M |
| incomeBeforeTax | 13.25B | 26.33B | 24.46B | 4.6B | 22.25B | 18.73B | 20.71B | 18.89B | 9.83B | 7.24B |
| incomeTaxExpense | 7.96B | 7.34B | 8.29B | 2.4B | 6.33B | 4.77B | 6.21B | 5.41B | 3.34B | 1.66B |
| netIncomeFromContinuingOperations | 5.28B | 18.99B | 16.17B | 2.2B | 15.92B | 13.96B | 14.5B | 13.48B | 6.5B | 5.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | -1M | - | - | -1M | - | - |
| netIncome | 5.28B | 18.99B | 16.17B | 2.2B | 15.91B | 13.96B | 14.5B | 13.48B | 6.5B | 5.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.28B | 18.99B | 16.17B | 2.2B | 15.91B | 13.96B | 14.5B | 13.48B | 6.5B | 5.58B |
| eps | 107.05 | 385.71 | 328.59 | 44.72 | 323.35 | 283.62 | 294.72 | 253.32 | 122.03 | 113.32 |
| 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 | 45.59B | 45.47B | 29.65B | 24.26B | 32.83B | 22.92B | 18.71B | 26.76B | 14.25B | 9.44B |
| shortTermInvestments | - | - | - | - | - | - | - | 5B | 11B | 6B |
| cashAndShortTermInvestments | 45.59B | 45.47B | 29.65B | 24.26B | 32.83B | 22.92B | 18.71B | 31.76B | 25.25B | 15.44B |
| netReceivables | 74.47B | 61.45B | 71.66B | 54.39B | 50.75B | 45.78B | 41.57B | 34.58B | 30.1B | 26.22B |
| accountsReceivables | 74.47B | 61.45B | 71.66B | 54.39B | 50.75B | 45.78B | 41.57B | 27.9B | 24.18B | 19.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 124.2B | 108.29B | 101.07B | 92.93B | 72.7B | 60.95B | 50.42B | 37.95B | 36.34B | 39.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.76B | 32.1B | 15.34B | 11.41B | 10.58B | 7.64B | 9.68B | 3.92B | 3.69B | 5.36B |
| totalCurrentAssets | 269.03B | 247.31B | 217.72B | 182.99B | 166.86B | 137.29B | 120.38B | 108.21B | 95.38B | 86.55B |
| propertyPlantEquipmentNet | 171.72B | 168.42B | 153.64B | 127B | 100.86B | 85.9B | 79.33B | 73.66B | 76.99B | 74.9B |
| goodwill | 9.53B | 28.12B | 32.57B | 34.61B | 44.65B | 7.05B | 10.21B | - | - | - |
| intangibleAssets | 17.32B | 17.73B | 18.02B | 18.33B | 9.45B | 7.91B | 7.44B | 1.47B | 30.1B | 26.22B |
| goodwillAndIntangibleAssets | 26.85B | 45.84B | 50.59B | 52.94B | 54.1B | 14.96B | 17.65B | 1.47B | 1.94B | 1.89B |
| longTermInvestments | 1.49B | 3.21B | 3.01B | 1.28B | 1.1B | 1.67B | 727M | -4.35B | -10.52B | -5.42B |
| taxAssets | 6.17B | 6.04B | - | 5.3B | 5.08B | 4.24B | 4.34B | 1.25B | 11.04B | 13M |
| otherNonCurrentAssets | 3.03B | 3.21B | 5.7B | 1.82B | 1.94B | 1.61B | 5.72B | 8.57B | 2.5B | 7.3B |
| totalNonCurrentAssets | 209.26B | 223.51B | 212.93B | 188.35B | 163.07B | 108.38B | 107.76B | 80.6B | 81.94B | 78.69B |
| otherAssets | - | 3M | 5M | 3M | 5M | 3M | 3M | 1M | 3M | 3M |
| totalAssets | 478.28B | 470.82B | 430.65B | 371.35B | 329.94B | 245.67B | 228.14B | 188.8B | 177.32B | 165.25B |
| totalPayables | 38.35B | 47.32B | 47.32B | 36.07B | 29.08B | 23.17B | 20.73B | 16.46B | 11.8B | 12.76B |
| accountPayables | 33.55B | 26.99B | 26.99B | 31.28B | 17.04B | 11.87B | 10.69B | 7.14B | 7.77B | 8.99B |
| otherPayables | 4.8B | 20.33B | 20.33B | 4.79B | 12.04B | 11.3B | 10.04B | 9.31B | 4.03B | 3.78B |
| accruedExpenses | 97.61M | - | 96M | 117M | 108M | 100M | 54M | 82M | 95M | 72M |
| shortTermDebt | 30.76B | 22.72B | 13.23B | 22.75B | 64.93B | 10.67B | 30.73B | 8.64B | 11.34B | 11.11B |
| capitalLeaseObligationsCurrent | - | 1.38B | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.85B | 7.93B | 1.19B | 4.28B | 2.53B | 4.06B | 4.2B | 2.77B | 885M |
| deferredRevenue | - | - | 7.93B | 14.13B | 15.64B | 12.17B | 12.52B | 10.49B | 8.21B | 6.07B |
| otherCurrentLiabilities | 28.27B | 16.51B | 32.49B | 5.46B | 5.31B | 5.41B | 5.43B | 12B | 12.67B | 10.66B |
| totalCurrentLiabilities | 97.48B | 87.94B | 80.12B | 78.53B | 115.07B | 51.52B | 69.47B | 37.18B | 35.9B | 34.6B |
| longTermDebt | 184.49B | 195.08B | 189.12B | 150.31B | 79.19B | 74.1B | 51.66B | 58.44B | 59.85B | 54.31B |
| capitalLeaseObligationsNonCurrent | 12.91B | 11.8B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -355M | 415M | 342M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 355M | 145M | 40M |
| otherNonCurrentLiabilities | 4.18B | 4.38B | 5.52B | 5.61B | 3.5B | 3.46B | 2.36B | 1.42B | 1.09B | 1.39B |
| totalNonCurrentLiabilities | 201.58B | 211.26B | 194.64B | 155.92B | 82.69B | 77.55B | 54.02B | 59.86B | 61.5B | 55.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.91B | 13.18B | - | - | - | - | - | - | - | - |
| totalLiabilities | 299.05B | 299.2B | 274.76B | 234.45B | 197.77B | 129.07B | 123.49B | 97.03B | 97.41B | 90.3B |
| treasuryStock | -5.62B | -5.59B | -5.61B | -5.61B | -5.61B | -5.63B | -5.63B | -5.64B | -5.64B | -5.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.75B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B |
| retainedEarnings | 152.77B | 150.5B | 134.45B | 121.23B | 122.13B | 108.63B | 97.17B | 84.73B | 72.82B | 67.88B |
| additionalPaidInCapital | 7.89B | 7.84B | 7.84B | 7.84B | 7.84B | 7.83B | 7.87B | 7.87B | 7.87B | 7.87B |
| 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 | 5.28B | 26.33B | 16.17B | 4.6B | 22.25B | 18.73B | 20.71B | 18.89B | 9.83B | 7.24B |
| depreciationAndAmortization | 22.98B | 20.1B | 17.89B | 19.41B | 10.95B | 10.42B | 8.28B | 8.34B | 8.17B | 7.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.6B | -3.9B | -32.57B | -13.75B | -3.1B | -11.56B | 233M | -1.55B | -1.55B | -4.5B |
| accountsReceivables | -796.98M | -565M | -15.52B | -1.59B | 441M | -4.54B | 2.78B | -4.15B | - | - |
| inventory | -13.88B | -7.2B | -6.29B | -18.5B | -7.95B | -9.71B | -4.3B | -1.62B | 3.19B | -2.44B |
| accountsPayables | 2.97B | - | -10.51B | 6.55B | 3.68B | 2.45B | 1.83B | 4.66B | - | - |
| otherWorkingCapital | 5.1B | 3.87B | -254M | -213M | 732M | 241M | -68M | -443M | -4.74B | -2.06B |
| otherNonCashItems | 8.96B | -19.13B | 6.72B | -7.72B | -7.97B | -5.59B | -10.06B | -6.67B | 2.77B | -526M |
| netCashProvidedByOperatingActivities | 30.62B | 23.4B | 8.21B | 2.54B | 22.13B | 12.01B | 19.16B | 19B | 19.23B | 10.2B |
| investmentsInPropertyPlantAndEquipment | -24.28B | -28.74B | -37.85B | -30.47B | -13.58B | -9.88B | -4.67B | -11.35B | -15.37B | -21.17B |
| acquisitionsNet | 13.08M | - | -1.57B | -1.48B | -45.4B | -894M | -37.71B | -207M | -299M | 2M |
| purchasesOfInvestments | -1.5B | -203M | -50M | -301M | -1M | -894M | -7.66B | -25.42B | -29.97B | -29.92B |
| salesMaturitiesOfInvestments | - | - | - | 34M | 18M | 1.64B | 12.52B | 33.99B | 24.54B | 28.51B |
| otherInvestingActivities | -53.33M | -2.35B | -923M | 1.94B | -765M | 931M | -2.02B | -1B | 1.01B | -315M |
| netCashProvidedByInvestingActivities | -25.82B | -31.29B | -40.39B | -30.28B | -59.73B | -9.1B | -39.54B | -3.99B | -20.09B | -22.21B |
| netDebtIssuance | -2.95B | 15.38B | 38.56B | 20.88B | 49.11B | 2.5B | 13.8B | 751M | 6.23B | 1.47B |
| longTermNetDebtIssuance | -5.04B | 13.77B | 39.33B | 66.56B | 1.98B | 22.76B | -6.4B | 751M | 7.12B | 1.47B |
| shortTermNetDebtIssuance | 2.09B | 1.6B | -768M | -45.68B | 47.14B | -20.25B | 20.2B | - | -890M | - |
| netStockIssuance | - | - | - | - | 21M | - | 12M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 21M | - | 12M | - | - | - |
| commonStockIssuance | - | - | - | - | 21M | - | 12M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.96B | -2.95B | -2.95B | -3.1B | -2.41B | -2.17B | -2.07B | - | -1.56B | -1.56B |
| commonDividendsPaid | -3.96B | -2.95B | -2.95B | -3.1B | -2.41B | -2.17B | -2.07B | -1.56B | -1.56B | -1.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.24M | 9.14B | -201M | -302M | -184M | -154M | -1M | -1M | -2M | -1M |
| netCashProvidedByFinancingActivities | -6.87B | 21.57B | 35.41B | 17.48B | 46.54B | 184M | 11.75B | -809M | 4.67B | -92M |
| 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 | 70.08B | 73.65B | 66.26B | 65.15B | 65.86B | 70.33B | 60.84B | 62.57B | 59.61B | 60.93B |
| costOfRevenue | 45.95B | 45.71B | 42.39B | 41.47B | 41.87B | 44.5B | 39.27B | 39.22B | 38.64B | 38.76B |
| grossProfit | 24.13B | 27.94B | 23.87B | 23.68B | 23.98B | 25.83B | 21.57B | 23.34B | 20.97B | 22.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 13.24B | -6.54B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.5B | 18.88B | 18.56B | 18.47B | 18.35B | 18.73B | 16.73B | 17.67B | 3.29B | 22.51B |
| otherExpenses | - | - | - | 1M | 1B | -1B | - | 1M | - | - |
| operatingExpenses | 20.5B | 18.88B | 18.56B | 18.47B | 19.35B | 17.73B | 16.73B | 17.67B | 16.53B | 15.97B |
| costAndExpenses | 66.45B | 64.6B | 60.95B | 59.94B | 61.23B | 62.24B | 56B | 56.89B | 55.17B | 54.73B |
| netInterestIncome | -497.11M | -461.4M | -525M | -473M | -410M | -332M | -384M | -269M | -224M | -236M |
| interestIncome | 86.54M | 71.06M | 92.3M | 423.28K | 353.3K | 318K | 410.46K | 366.51K | 49M | 26M |
| interestExpense | 583.65M | 532.46M | 617.7M | 473M | 410M | 332M | 384M | 269M | 273M | 262M |
| depreciationAndAmortization | 6.09B | 5.89B | 5.74B | 5.25B | 5.34B | 5.16B | 4.86B | 4.74B | 4.47B | 4.85B |
| ebitda | 9.72B | 14.94B | 14.46B | 10.46B | 10.97B | 12.26B | 9.71B | 10.41B | 8.91B | 12.01B |
| ebit | 3.63B | 9.06B | 8.72B | 5.21B | 5.63B | 7.1B | 4.84B | 5.67B | 7.44B | 7.16B |
| nonOperatingIncomeExcludingInterest | - | - | -3.41B | -1M | -1B | 1B | -4.71B | -1M | -3B | -959M |
| operatingIncome | 3.63B | 9.06B | 5.31B | 5.21B | 4.63B | 8.1B | 4.84B | 5.67B | 4.44B | 6.2B |
| totalOtherIncomeExpensesNet | -14.49B | 2.95B | 2.8B | -1.25B | -133M | 3.43B | -3.13B | 2.91B | 2.73B | 696M |
| incomeBeforeTax | -10.85B | 12.01B | 8.11B | 3.96B | 4.5B | 11.53B | 1.72B | 8.58B | 7.17B | 6.9B |
| incomeTaxExpense | 1.05B | 3.13B | 2.33B | 1.45B | 136M | 3.46B | 655M | 3.09B | 2.52B | 2.33B |
| netIncomeFromContinuingOperations | -11.91B | 8.88B | 5.78B | 2.51B | 4.36B | 8.07B | 1.06B | 5.5B | 4.65B | 4.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | 1M | -1M |
| netIncome | -11.91B | 8.88B | 5.78B | 2.51B | 4.36B | 8.07B | 1.06B | 5.5B | 4.66B | 4.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.91B | 8.88B | 5.78B | 2.51B | 4.36B | 8.07B | 1.06B | 5.5B | 4.66B | 4.56B |
| eps | -241.27 | 180.38 | 117 | 51.05 | 88.61 | 163.92 | 21.53 | 111.64 | 94.58 | 92.75 |
| 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 | 45.59B | 39.85B | 49.58B | 35.02B | 45.47B | 29.25B | 41.27B | 35.04B | 29.65B | 30.7B |
| shortTermInvestments | - | - | - | 17.92B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.59B | 39.85B | 49.58B | 52.94B | 45.47B | 29.25B | 41.27B | 35.04B | 29.65B | 30.7B |
| netReceivables | 74.47B | 81.16B | 56.93B | 58.76B | 61.45B | 68.32B | 53.05B | 61.9B | 71.66B | 68.38B |
| accountsReceivables | 74.47B | 81.16B | 56.93B | 58.76B | 61.45B | 68.32B | 53.05B | 61.9B | 71.66B | 68.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 124.2B | 120.89B | 118.5B | 112.71B | 108.29B | 109.1B | 105.53B | 104.81B | 101.07B | 99.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.76B | 22.9B | 30.97B | 28.36B | 32.1B | 31.1B | 27.4B | 33.04B | 15.34B | 14.45B |
| totalCurrentAssets | 269.03B | 264.8B | 255.98B | 252.76B | 247.31B | 237.78B | 227.25B | 234.78B | 217.72B | 213.19B |
| propertyPlantEquipmentNet | 171.72B | 171.42B | 170.81B | 169.47B | 168.42B | 165.86B | 159.93B | 158.57B | 153.64B | 143.68B |
| goodwill | 9.53B | 25.38B | 26.23B | 27.22B | 28.12B | 29.31B | 30.24B | 31.77B | 32.57B | 31.91B |
| intangibleAssets | 17.32B | 17.41B | 17.22B | 17.29B | 17.73B | 17.99B | 17.16B | 18.14B | 18.02B | 17.69B |
| goodwillAndIntangibleAssets | 26.85B | 42.79B | 43.46B | 44.52B | 45.84B | 47.29B | 47.39B | 49.91B | 50.59B | 49.6B |
| longTermInvestments | 1.49B | 1B | 6.51M | 862M | 3.21B | 846M | 8.27B | 666M | 3.01B | 774M |
| taxAssets | 6.17B | - | - | - | 6.04B | - | - | - | - | 1M |
| otherNonCurrentAssets | 3.03B | 9.29B | 10.27B | 7.62B | 3.21B | 7.23B | 8.27B | 7.3B | 5.7B | 7.44B |
| totalNonCurrentAssets | 209.26B | 224.51B | 224.54B | 222.47B | 223.51B | 221.23B | 215.59B | 216.45B | 212.94B | 201.5B |
| otherAssets | - | - | 2M | - | 3M | - | 4M | - | 5M | 1M |
| totalAssets | 478.28B | 489.31B | 480.53B | 475.23B | 470.82B | 459B | 442.84B | 451.23B | 430.65B | 414.68B |
| totalPayables | 38.35B | 34.22B | 20.08B | 18.38B | 47.32B | 19.34B | 18.92B | 16.5B | 26.37B | 27.35B |
| accountPayables | 33.55B | 31.17B | 16.02B | 18.38B | 26.99B | 19.34B | 15.01B | 16.5B | 26.37B | 16.87B |
| otherPayables | 4.8B | 3.05B | 4.06B | 6.96M | 20.33B | 20.2M | 3.92B | 16.24M | 23.91B | 10.48B |
| accruedExpenses | 97.61M | - | - | - | - | - | - | - | 96M | - |
| shortTermDebt | 30.76B | 32.21B | 29.6B | 27.97B | 22.72B | 15.57B | 15.36B | 15.06B | 13.23B | 12.56B |
| capitalLeaseObligationsCurrent | - | - | 1.6B | 1.44B | 1.38B | 1.15B | 776M | - | - | - |
| taxPayables | - | - | 4.06B | - | 4.85B | - | 3.92B | - | 7.93B | 4.57B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.93B | 4.57B |
| otherCurrentLiabilities | 28.27B | 26.98B | 40B | 41.86B | 16.51B | 42.63B | 39.65B | 48.43B | 32.49B | 32.48B |
| totalCurrentLiabilities | 97.48B | 93.41B | 91.28B | 89.65B | 87.94B | 78.69B | 74.71B | 79.99B | 80.12B | 76.96B |
| longTermDebt | 184.49B | 188.55B | 192.07B | 196.53B | 195.08B | 197.08B | 198.04B | 198.06B | 189.12B | 183.61B |
| capitalLeaseObligationsNonCurrent | 12.91B | 13.1B | 12.99B | 11.96B | 11.8B | 9.68B | 6.42B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.18B | 4.4B | 4.32B | 4.38B | 4.38B | 4.53B | 4.56B | 10.19B | 5.52B | 5.3B |
| totalNonCurrentLiabilities | 201.58B | 206.05B | 209.39B | 212.86B | 211.26B | 211.29B | 209.02B | 208.25B | 194.64B | 188.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | 3M | - |
| capitalLeaseObligations | 12.91B | 13.1B | 14.6B | 13.4B | 13.18B | 10.83B | 7.2B | - | - | - |
| totalLiabilities | 299.05B | 299.46B | 300.67B | 302.51B | 299.2B | 289.98B | 283.73B | 288.24B | 274.76B | 265.86B |
| treasuryStock | -5.62B | -5.59B | -5.58B | -5.59B | -5.59B | -5.59B | -5.59B | -5.61B | -5.61B | -5.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.75B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B | 4.72B |
| retainedEarnings | 152.77B | 163.79B | 156.75B | 151.05B | 150.5B | 146.14B | 139.55B | 138.49B | 134.45B | 129.8B |
| additionalPaidInCapital | 7.89B | 7.85B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B |
| 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 | -11.91B | 8.88B | 5.78B | 2.51B | 4.36B | 8.07B | 1.06B | 5.5B | 4.66B | 4.56B |
| depreciationAndAmortization | 6.09B | 5.89B | 5.74B | 5.25B | 5.34B | 5.16B | 4.86B | 4.74B | 30.87M | 4.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.2B | -12.19B | -2.05B | -1.65B | -1.72B | -18.4B | -1.79B | -2.1B | - | - |
| accountsReceivables | 7.45B | -13.24B | 2.37B | 2.7B | 6.81B | -15.64B | 7.74B | 525M | - | - |
| inventory | -2.71B | -1.53B | -5.51B | -4.13B | 419M | -2.82B | -1.99B | -2.81B | - | - |
| accountsPayables | 2.25B | 640.56M | -1.64B | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.22B | 1.94B | 2.72B | -217M | -8.95B | 67M | -7.54B | 185M | - | - |
| otherNonCashItems | 15.03B | -3.54B | -1.15B | -6.07B | 9.73B | 2.2B | 10.41B | -14.02B | -4.66B | -8M |
| netCashProvidedByOperatingActivities | 17.41B | -969.85M | 8.32B | 40.88M | 17.71B | -2.96B | 14.55B | -5.89B | - | 9.11B |
| investmentsInPropertyPlantAndEquipment | -5.27B | -5.32B | -9.1B | -4.38B | -6.83B | -10.34B | -10.33B | -1.24B | - | - |
| acquisitionsNet | 13.08M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -229.44M | -24.02M | -1.26B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 120.76M | -22.02M | -44M | 4.35B | -587M | -1.09B | -505M | -371M | - | - |
| netCashProvidedByInvestingActivities | -5.36B | -5.37B | -10.4B | -32.73M | -7.41B | -11.43B | -10.83B | -1.61B | - | - |
| netDebtIssuance | -6.93B | -2.28B | -5.53B | 7.18B | -3.11B | 7.28B | 826M | 8.78B | - | - |
| longTermNetDebtIssuance | -8.31B | -2.07B | -5.5B | 7.18B | -3.11B | 7.28B | 826M | 8.78B | - | - |
| shortTermNetDebtIssuance | 1.38B | -211.18M | -30M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.54M | -1.89B | -90M | -1.88B | -61M | -1.47B | -18M | -1.4B | - | - |
| commonDividendsPaid | -86.54M | -1.89B | -90M | -1.88B | -61M | -1.47B | -18M | -1.4B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.26M | 4M | 3.6B | -5.26B | 9.15B | -4.43B | 1.99B | 4.03B | - | - |
| netCashProvidedByFinancingActivities | -6.97B | -4.16B | -2.02B | 43.39M | 5.98B | 1.38B | 2.8B | 11.4B | - | - |