Is Toyo Gosei Co.,Ltd. (TYGIF) a Buy, Sell, or Hold?
OTC : TYGIF
Toyo Gosei Co.,Ltd.
$32.74 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $259.85M
- P/E Ratio
- 42.96
- Dividend Yield
- 0.27%
- Price Target
- Year High
- $48.00
- Year Low
- $32.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
TYGIF 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 | 42.22B | 38.66B | 31.96B | 34.16B | 33.14B | 27.16B | 24.46B | 22.98B | 20.54B | 18.18B |
| costOfRevenue | 33.12B | 29.6B | 24.36B | 25.12B | 24.75B | 20.95B | 19.19B | 18.44B | 16.44B | 14.94B |
| grossProfit | 9.1B | 9.06B | 7.6B | 9.03B | 8.39B | 6.21B | 5.26B | 4.54B | 4.1B | 3.24B |
| researchAndDevelopmentExpenses | - | - | - | 1.08B | 1.03B | 876.86M | 823.33M | 801.35M | 792.24M | 859.36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.41B | 21.11M | 2.73B | 2.91B | 2.65B | 2.3B | 2.17B | 2.09B | 1.91B | 1.81B |
| otherExpenses | - | 4.96B | 1.36B | 80.07M | 85.28M | 89.74M | 82.33M | 83.93M | 100.79M | 50.45M |
| operatingExpenses | 5.41B | 4.96B | 4.09B | 4.07B | 3.77B | 3.27B | 3.08B | 2.98B | 2.8B | 2.72B |
| costAndExpenses | 38.53B | 34.56B | 28.44B | 29.19B | 28.52B | 24.22B | 22.27B | 21.42B | 19.24B | 17.66B |
| netInterestIncome | -323.02M | -200M | -123M | -107M | -119.82M | -126.72M | -118.65M | -116.12M | -134.92M | -177.21M |
| interestIncome | - | 13M | - | - | 60000 | 212K | 1.02M | 1.06M | 817K | 612K |
| interestExpense | 323.02M | 213M | 123M | 107M | 119.88M | 126.93M | 119.67M | 117.18M | 135.73M | 177.83M |
| depreciationAndAmortization | 32.02M | 3.72B | 2.9B | 2.67B | 2.46B | 2.21B | 2.17B | 1.94B | 1.69B | 1.63B |
| ebitda | 3.73B | 7.79B | 6.29B | 7.83B | 7.32B | 5.28B | 4.31B | 3.57B | 3.03B | 1.96B |
| ebit | 3.69B | 4.08B | 3.39B | 5.16B | 4.86B | 3.07B | 2.13B | 1.63B | 1.34B | 334.26M |
| nonOperatingIncomeExcludingInterest | - | 25M | 119M | -195.47M | -232.67M | -133.3M | 51.29M | -68.75M | -38.98M | 192.82M |
| operatingIncome | 3.69B | 4.1B | 3.51B | 4.97B | 4.62B | 2.94B | 2.18B | 1.56B | 1.3B | 527.08M |
| totalOtherIncomeExpensesNet | -114.72M | -238M | -242M | 87.63M | 112.8M | 6.37M | -170.96M | -48.43M | -96.75M | -370.65M |
| incomeBeforeTax | 3.58B | 3.86B | 3.27B | 5.06B | 4.74B | 2.95B | 2.01B | 1.51B | 1.2B | 156.43M |
| incomeTaxExpense | 868.43M | 586M | 873M | 1.23B | 1.28B | 599.68M | 160.63M | 340.24M | 340.92M | -76.85M |
| netIncomeFromContinuingOperations | 2.71B | 3.28B | 2.4B | 3.83B | 3.46B | 2.35B | 1.85B | 1.17B | 863.06M | 233.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | -1000 | - | - | - | -1000 | - |
| netIncome | 2.71B | 3.28B | 2.4B | 3.83B | 3.46B | 2.35B | 1.85B | 1.17B | 863.06M | 233.29M |
| netIncomeDeductions | - | - | - | -274K | - | - | - | - | - | - |
| bottomLineNetIncome | 2.71B | 3.28B | 2.4B | 3.83B | 3.46B | 2.35B | 1.85B | 1.17B | 863.06M | 233.29M |
| eps | 341.93 | 413.2 | 301.98 | 482.21 | 435.61 | 295.57 | 233.43 | 147.54 | 108.73 | 29.39 |
| 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 | 3.71B | 3.6B | 3.64B | 3.25B | 3.68B | 3.79B | 3.58B | 5.41B | 2.53B | 1.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.71B | 3.6B | 3.64B | 3.25B | 3.68B | 3.79B | 3.58B | 5.41B | 2.53B | 1.87B |
| netReceivables | 9.22B | 7.37B | 7.21B | 5.91B | 7.39B | 5.62B | 4.65B | 4.31B | 3.69B | 3.18B |
| accountsReceivables | 9.22B | 7.37B | 7.21B | 5.91B | 7.39B | 5.39B | 4.42B | 4.31B | 3.31B | 3.08B |
| otherReceivables | - | - | - | - | - | 233.31M | 228.25M | - | 382.23M | 107.23M |
| inventory | 11.78B | 11.05B | 10.34B | 11.76B | 8.08B | 6.98B | 7.02B | 6.82B | 6.11B | 5.89B |
| prepaids | - | 135M | 135M | 115.92M | 104.75M | 83.21M | 135M | 80.05M | 112.72M | 81.24M |
| otherCurrentAssets | 741.64M | 1.91B | 1.35B | 651.26M | 505.62M | 516.85M | 115.78M | 603.59M | 178.92M | 446.11M |
| totalCurrentAssets | 25.45B | 24.07B | 22.68B | 21.69B | 19.77B | 17B | 15.5B | 17.23B | 12.62B | 11.47B |
| propertyPlantEquipmentNet | 37.53B | 37.7B | 33.86B | 27.64B | 25.38B | 24.91B | 22.11B | 18.57B | 16.59B | 16.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.24B | 2.59B | 1.58B | 607.99M | 511.73M | 523.52M | 407.1M | 417.34M | 331.04M | 366.7M |
| goodwillAndIntangibleAssets | 2.24B | 2.59B | 1.58B | 607.99M | 511.73M | 523.52M | 407.1M | 417.34M | 331.04M | 366.7M |
| longTermInvestments | 1.23B | - | 404M | 259.79M | 217.73M | 212.01M | 372.96M | 411.54M | 480.37M | 473.58M |
| taxAssets | 842.27M | 972M | 931M | 855.48M | 955.83M | 818.26M | 675.01M | 182.36M | 224.03M | -473.58M |
| otherNonCurrentAssets | 78.49M | 528M | 57M | 57.69M | 58.17M | 58.43M | 59.38M | 59.56M | -164M | 533.85M |
| totalNonCurrentAssets | 41.92B | 41.79B | 36.83B | 29.42B | 27.12B | 26.52B | 23.63B | 19.64B | 17.46B | 16.96B |
| otherAssets | 3M | 3M | 2M | 2000 | 3000 | 2000 | 4000 | 2000 | 2000 | 1000 |
| totalAssets | 67.37B | 65.86B | 59.52B | 51.11B | 46.89B | 43.52B | 39.13B | 36.87B | 30.3B | 28.43B |
| totalPayables | 6.65B | 8.03B | 10.97B | 9.39B | 8.97B | 7.17B | 7.1B | 6.54B | 4.94B | 2.87B |
| accountPayables | 6.05B | 7.52B | 9.77B | 8.66B | 7.28B | 6.45B | 6.45B | 5.9B | 4.59B | 2.63B |
| otherPayables | 592.71M | 504M | 1.2B | 739M | 1.69B | 721.31M | 654.32M | 645.72M | 353.85M | 248.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.5B | 11.33B | 8.01B | 8.63B | 8.92B | 8.49B | 8.97B | 9.12B | 9.98B | 9.61B |
| capitalLeaseObligationsCurrent | 396M | 270M | 214M | 193M | 205.85M | 183.44M | 166.53M | 165.85M | 148M | 112.74M |
| taxPayables | - | 215M | 635M | 477.19M | 1.12B | 512.99M | 463.17M | 406.4M | 151.34M | 54.56M |
| deferredRevenue | - | - | - | 1.98B | 2.79B | 1.73B | 1.48B | 1.37B | 992.63M | 1.47B |
| otherCurrentLiabilities | 3.41B | 1.5B | 1.32B | -641.84M | -1.58B | -661.77M | -622.61M | -429.29M | -209.3M | -30.71M |
| totalCurrentLiabilities | 18.95B | 21.13B | 20.52B | 19.55B | 19.31B | 16.91B | 17.09B | 16.77B | 15.86B | 14.04B |
| longTermDebt | 17.53B | 17B | 14.41B | 9.31B | 9.07B | 11.52B | 9.32B | 9.21B | 4.64B | 5.46B |
| capitalLeaseObligationsNonCurrent | 943.9M | 554M | 382M | 390.51M | 352.47M | 350.85M | 327.56M | 359.12M | 261.65M | 259.04M |
| deferredRevenueNonCurrent | - | - | -206M | -169.86M | -160.99M | -161.54M | - | -154.56M | 1.55B | 1.47B |
| deferredTaxLiabilitiesNonCurrent | - | - | 206M | 169.86M | 160.99M | 161.54M | - | 154.56M | 169.28M | 142.48M |
| otherNonCurrentLiabilities | 2.31B | 2.35B | 2.38B | 2.21B | 2.09B | 1.94B | 1.83B | 1.69B | 43.86M | 55.98M |
| totalNonCurrentLiabilities | 20.79B | 19.9B | 17.17B | 11.91B | 11.52B | 13.81B | 11.47B | 11.26B | 6.66B | 7.39B |
| otherLiabilities | - | - | 6M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 824M | 596M | 583.51M | 558.31M | 534.28M | 494.09M | 524.97M | 409.65M | 371.77M |
| totalLiabilities | 39.74B | 41.04B | 37.7B | 31.46B | 30.82B | 30.73B | 28.56B | 28.02B | 22.51B | 21.42B |
| treasuryStock | -93.58M | -93M | -607.84K | -92M | -92.14M | -90.11M | -89.55M | -89.2M | -89.18M | -88.97M |
| preferredStock | - | - | 1.24B | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| retainedEarnings | 21.03B | 18.67B | 15.71B | 13.63B | 10.08B | 6.82B | 4.63B | 2.9B | 1.81B | 1.03B |
| additionalPaidInCapital | 1.55B | 1.54B | 10.18M | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| 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 | 2.71B | 3.86B | 3.27B | 5.06B | 4.74B | 2.95B | 2.01B | 1.51B | 1.2B | 156.43M |
| depreciationAndAmortization | 32.02M | 3.72B | 2.9B | 2.8B | 2.58B | 2.31B | 2.17B | 1.94B | 1.69B | 1.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -708.43M | -360M | -640M | -2.15B | -885.93M | -476.51M | -170.93M | -1.11B | -474.99M | 761.43M |
| accountsReceivables | -1.81B | -148M | -1.31B | 1.49B | -2.02B | -732.01M | -339.95M | -619.34M | -512.23M | -166.3M |
| inventory | -662.14M | -714M | 1.42B | -3.68B | -1.1B | 36.01M | -197.19M | -713.83M | -219.51M | 441.51M |
| accountsPayables | 342.14M | - | -934M | -62.33M | 1.53B | 470.1M | -94.23M | 222.36M | - | - |
| otherWorkingCapital | 1.42B | 502M | 184M | 103.88M | 699.35M | -250.62M | 460.44M | -1.72M | 256.74M | 486.22M |
| otherNonCashItems | 5.54B | -425M | -956M | -2.05B | -621.54M | -360.72M | -551.38M | -245.33M | -89.23M | -167.7M |
| netCashProvidedByOperatingActivities | 7.54B | 6.8B | 4.57B | 3.66B | 5.81B | 4.42B | 3.46B | 2.1B | 2.33B | 2.38B |
| investmentsInPropertyPlantAndEquipment | -4.88B | -10.92B | -7.59B | -3.69B | -3.42B | -5.69B | -5.18B | -2.54B | -879.01M | -1.23B |
| acquisitionsNet | - | - | - | -140.76M | -121.2M | -99.71M | -81.93M | -38.16M | 77000 | 52.99M |
| purchasesOfInvestments | - | - | - | -337K | -400.24M | -400.5M | -400.79M | -400.75M | -400.73M | -717K |
| salesMaturitiesOfInvestments | - | - | - | 412M | 400M | 400M | 400M | 443.82M | 400M | -29.91M |
| otherInvestingActivities | -28.18M | -1.06B | -2M | 143.82M | 121.25M | 100.24M | 81.93M | 38.16M | -700K | 26.93M |
| netCashProvidedByInvestingActivities | -4.9B | -11.97B | -7.59B | -3.27B | -3.42B | -5.69B | -5.18B | -2.5B | -880.37M | -1.18B |
| netDebtIssuance | -2.2B | 5.72B | 3.92B | 75M | -2.17B | 1.8B | 203.76M | 3.52B | -547.93M | -465.79M |
| longTermNetDebtIssuance | 414.59M | 3.42B | 6.72B | 275M | -2.47B | 2.55B | -196.24M | 4.87B | -1.01B | -1.96B |
| shortTermNetDebtIssuance | -2.62B | 2.3B | -2.8B | -200M | 300M | -750M | 400M | -1.35B | 458M | 1.49B |
| netStockIssuance | - | - | - | - | -2.04M | -555K | -345K | -25000 | -210K | -45000 |
| netCommonStockIssuance | - | - | - | - | -2.04M | -555K | -345K | -25000 | -210K | -45000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.04M | -555K | -345K | -25000 | -210K | -45000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -358.24M | -316M | -316M | -277.51M | -200.22M | -156.16M | -118.57M | -79.09M | -79.25M | -78.91M |
| commonDividendsPaid | -358.24M | -316M | -316M | -277.51M | -200.22M | -156.16M | -118.57M | -79.09M | -79.25M | -78.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01M | -214M | -3M | -203.65M | -192.88M | -169.75M | -165.34M | -176.86M | -134.12M | -84.38M |
| netCashProvidedByFinancingActivities | -2.56B | 5.19B | 3.6B | -406.16M | -2.56B | 1.47B | -80.49M | 3.27B | -761.52M | -629.12M |
| 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 | 11.62B | 11.07B | 10.37B | 9.17B | 9.3B | 10.34B | 9.46B | 9.22B | 8.86B | 8.04B |
| costOfRevenue | 8.54B | 8.52B | 8.55B | 7.52B | 7.09B | 8.16B | 7.28B | 6.81B | 6.92B | 5.71B |
| grossProfit | 3.08B | 2.55B | 1.82B | 1.66B | 2.21B | 2.17B | 2.19B | 2.41B | 1.94B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 343M | 297M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.41B | 1.27B | 1.26B | 1.2B | 1.28B | 1.32B | 1.1B | 624M | 701M |
| otherExpenses | - | - | - | - | - | - | - | - | 94M | - |
| operatingExpenses | 1.47B | 1.41B | 1.27B | 1.26B | 1.2B | 1.28B | 1.32B | 1.1B | 1.06B | 998M |
| costAndExpenses | 10.01B | 9.93B | 9.82B | 8.77B | 8.29B | 9.45B | 8.59B | 7.91B | 7.98B | 6.71B |
| netInterestIncome | -82.52M | -81.07M | -80M | -71M | -63M | -53.03M | -49.67M | -45.02M | -34M | -35M |
| interestIncome | - | - | 1.01M | 7.03M | - | - | - | - | - | - |
| interestExpense | 82.52M | 81.07M | 81.14M | 78.38M | 63.02M | 53.03M | 49.67M | 45M | 34M | 35M |
| depreciationAndAmortization | 1.3B | 1.29B | 1.28B | 1.25B | 788.17M | 1.01B | 803.61M | 767M | 725M | 730M |
| ebitda | 2.91B | 2.51B | 1.9B | 1.62B | 1.68B | 2.07B | 1.67B | 2.07B | 1.53B | 1.93B |
| ebit | 1.61B | 1.23B | 623.79M | 371.79M | 888.02M | 1.06B | 870.17M | 1.44B | 802M | 1.2B |
| nonOperatingIncomeExcludingInterest | - | -89.08M | -77M | 28.14M | 117.3M | -169.09M | - | -140M | 82M | 129M |
| operatingIncome | 1.61B | 1.14B | 546.7M | 399.92M | 1B | 888.45M | 870.17M | 1.3B | 884M | 1.33B |
| totalOtherIncomeExpensesNet | -12.08M | 8.01M | -4.06M | -107M | -183M | 120.06M | -263.24M | 95M | -116M | -164M |
| incomeBeforeTax | 1.6B | 1.14B | 542.65M | 293.41M | 822.1M | 1.01B | 606.93M | 1.4B | 768M | 1.17B |
| incomeTaxExpense | 252.58M | 355.31M | 169.39M | 90.44M | -333M | 312.16M | 187.74M | 429M | 95M | 360M |
| netIncomeFromContinuingOperations | 1.34B | 788.69M | 373.26M | 202.98M | 1.16B | 696.35M | 419.19M | 969M | 673M | 807M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | -1M | - | - | 993.2K | -1M | -1M | - |
| netIncome | 1.34B | 787.69M | 374.27M | 201.97M | 1.16B | 696.35M | 420.18M | 968M | 672M | 807M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 787.69M | 374.27M | 201.97M | 1.16B | 696.35M | 420.18M | 968M | 672M | 807M |
| eps | 169.37 | 99.25 | 47 | 26 | 145 | 88.09 | 52.83 | 121.96 | 84.67 | 101.68 |
| 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 | 3.71B | 3B | 22.51M | 3.56B | 3.6B | 3.58B | 3.66B | 3.52B | 3.64B | 3.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.71B | 3B | 22.51M | 3.56B | 3.6B | 3.58B | 3.66B | 3.52B | 3.64B | 3.52B |
| netReceivables | 9.22B | 8.9B | 50.2M | 6.51B | 7.37B | 8.06B | 6.62B | 6.97B | 7.21B | 6.1B |
| accountsReceivables | 9.22B | 8.9B | 50.2M | 6.51B | 7.37B | 8.06B | 6.62B | 6.97B | 7.21B | 6.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.78B | 11.79B | 11.61B | 12.38B | 11.05B | 10.87B | 11.05B | 10.98B | 10.34B | 11.05B |
| prepaids | - | - | - | - | 135M | - | - | - | 135M | - |
| otherCurrentAssets | 741.64M | 751.66M | 11.77B | 836M | 1.91B | 2.11B | 2.13B | 1.74B | 1.35B | 1.2B |
| totalCurrentAssets | 25.45B | 24.44B | 23.46B | 23.29B | 24.07B | 24.62B | 23.46B | 23.2B | 22.68B | 21.87B |
| propertyPlantEquipmentNet | 37.53B | 36.77B | 36.94B | 37.48B | 37.7B | 38.06B | 38.22B | 34.73B | 33.86B | 32.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.24B | 2.23B | 15.2M | 2.26B | 2.59B | 2.28B | 1.71B | 1.65B | 1.58B | 1.03B |
| goodwillAndIntangibleAssets | 2.24B | 2.23B | 15.2M | 2.26B | 2.59B | 2.28B | 1.71B | 1.65B | 1.58B | 1.03B |
| longTermInvestments | 1.23B | - | - | - | - | - | - | - | 404M | - |
| taxAssets | 842.27M | - | - | - | 972M | - | - | - | 931M | - |
| otherNonCurrentAssets | 78.49M | 1.79B | 4.63B | 1.41B | 528M | 1.3B | 1.44B | 1.27B | 59M | 1.07B |
| totalNonCurrentAssets | 41.92B | 40.8B | 41.58B | 41.14B | 41.79B | 41.64B | 41.38B | 37.65B | 36.84B | 34.96B |
| otherAssets | - | - | - | - | 3M | - | 2M | - | - | 1M |
| totalAssets | 67.37B | 65.23B | 64.12B | 64.43B | 65.86B | 66.26B | 64.84B | 60.85B | 59.52B | 56.83B |
| totalPayables | 6.65B | 5.92B | 36.56M | 5.72B | 8.03B | 6.37B | 12.43B | 5.55B | 10.97B | 9.89B |
| accountPayables | 6.05B | 5.81B | 35.14M | 5.69B | 7.52B | 6.02B | 11.7B | 5.55B | 9.77B | 9.66B |
| otherPayables | 592.71M | 112.1M | 1.43M | 25M | 504M | 356M | 731M | 1.81M | 1.2B | 232M |
| accruedExpenses | - | 452.39M | - | 373M | - | 410M | - | 376M | - | 356M |
| shortTermDebt | 8.5B | 12.02B | 78.34M | 11.85B | 11.33B | 11.9B | 11.13B | 10.49B | 8.01B | 10.3B |
| capitalLeaseObligationsCurrent | 396M | - | - | - | 270M | - | - | - | 214M | - |
| taxPayables | - | - | 211M | - | 215M | - | 731M | 292M | 635M | 232M |
| deferredRevenue | - | - | - | - | - | - | - | 292M | 635M | 623M |
| otherCurrentLiabilities | 3.41B | 2.65B | 19.61B | 3.05B | 1.5B | 7.8B | 2.54B | 5.45B | 689M | 907M |
| totalCurrentLiabilities | 18.95B | 21.05B | 19.72B | 20.99B | 21.13B | 26.48B | 26.1B | 22.16B | 20.52B | 22.08B |
| longTermDebt | 17.53B | 14.99B | 16.25B | 15.72B | 17B | 13.18B | 12.8B | 13.24B | 14.41B | 10.88B |
| capitalLeaseObligationsNonCurrent | 943.9M | - | - | - | 554M | - | - | - | 382M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -206M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 206M | - |
| otherNonCurrentLiabilities | 2.31B | 3.19B | 3.14B | 2.9B | 2.35B | 2.99B | 2.9B | 2.79B | 2.38B | 2.78B |
| totalNonCurrentLiabilities | 20.79B | 18.18B | 19.39B | 18.61B | 19.9B | 16.17B | 15.7B | 16.02B | 17.17B | 13.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | - | - | - | 824M | - | - | - | 596M | - |
| totalLiabilities | 39.74B | 39.23B | 38.85B | 39.6B | 41.04B | 42.65B | 41.8B | 38.18B | 37.69B | 35.74B |
| treasuryStock | -93.58M | -93.08M | -93M | -93M | -93M | -92M | -92M | -92M | -92M | -92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| retainedEarnings | 21.03B | 22.55B | 21.9B | 21.53B | 18.67B | 20.34B | 19.8B | 19.38B | 15.71B | 17.9B |
| additionalPaidInCapital | 1.55B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 807M | 365M | 552M | 1.08B | 497.23M | 1.02B | -271K | -57000 | -247K | -98000 |
| depreciationAndAmortization | 730M | 724M | 719M | 714.36M | 708.78M | 700.63M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -77M | 359M | 167M | -367.78M | 211.55M | -317.29M | 271K | 57000 | 247K | 98000 |
| netCashProvidedByOperatingActivities | 1.46B | 1.45B | 1.44B | 1.43B | 1.42B | 1.4B | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |