Is Taiyo Yuden Co., Ltd. (TYOYY) a Buy, Sell, or Hold?
OTC : TYOYY
Taiyo Yuden Co., Ltd.
$275 USD
-$22.36 (-7.52%)
- Volume
- 369
- Average Volume
- 1.86K
- Market Capitalization
- $8.6B
- P/E Ratio
- 93.20
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $567.07
- Year Low
- $66.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
TYOYY 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 | 376.77B | 341.44B | 322.65B | 319.5B | 349.64B | 300.92B | 282.33B | 274.35B | 244.12B | 230.72B |
| costOfRevenue | 290.46B | 269.87B | 257.33B | 232.08B | 224.65B | 211.96B | 196.98B | 192.08B | 182.16B | 179.36B |
| grossProfit | 86.31B | 71.57B | 65.32B | 87.42B | 124.98B | 88.96B | 85.35B | 82.26B | 61.95B | 51.35B |
| researchAndDevelopmentExpenses | - | - | 13.7B | 12.68B | 13.1B | 12.55B | 12.92B | 13.04B | 10.57B | 10.01B |
| generalAndAdministrativeExpenses | - | 34.55B | 32.84B | 31.1B | 31.44B | 26.71B | 28.35B | 27.4B | 24.91B | 23.38B |
| sellingAndMarketingExpenses | - | 8.71B | 7.47B | 9.91B | 10.1B | 7.49B | 5.74B | 5.77B | 5.46B | 4.91B |
| sellingGeneralAndAdministrativeExpenses | 65.67B | 61.11B | 40.31B | 41.01B | 41.54B | 34.2B | 34.09B | 33.17B | 30.37B | 28.29B |
| otherExpenses | - | 2M | 2.37B | 1.75B | 2.12B | 1.44B | 1.16B | -127M | 2.3B | 772M |
| operatingExpenses | 65.67B | 61.11B | 56.38B | 55.44B | 56.76B | 48.19B | 48.17B | 47.03B | 41.73B | 38.97B |
| costAndExpenses | 356.12B | 330.98B | 313.57B | 287.52B | 281.42B | 260.15B | 245.15B | 239.11B | 223.9B | 218.33B |
| netInterestIncome | -777.21M | 660M | 510M | 260M | -115M | -250M | -40M | -111M | 31M | -33M |
| interestIncome | 1.19B | 1.55B | 1.32B | 723M | 275M | 118M | 335M | 382M | 269M | 210M |
| interestExpense | 1.97B | 891M | 814M | 463M | 390M | 368M | 375M | 349M | 238M | 243M |
| depreciationAndAmortization | 52.11B | 46.26B | 39.39B | 34.9B | 31.29B | 29.26B | 27.65B | 27.02B | 25.59B | 24.91B |
| ebitda | 72.76B | 56.42B | 53.28B | 66.83B | 99.43B | 69.75B | 51.85B | 55.48B | 45.6B | 36.82B |
| ebit | 20.65B | 10.16B | 13.77B | 31.93B | 68.14B | 40.49B | 24.19B | 28.46B | 19.96B | 7.75B |
| nonOperatingIncomeExcludingInterest | - | 295M | -4.69B | 51M | 79M | 275M | 12.98B | 6.78B | 259M | 4.64B |
| operatingIncome | 20.65B | 10.46B | 9.08B | 31.98B | 68.22B | 40.77B | 37.18B | 35.24B | 20.22B | 12.38B |
| totalOtherIncomeExpensesNet | 629.82M | -2.1B | 3.99B | -878M | 3.65B | -3.76B | -13.36B | -7.13B | -497M | -4.88B |
| incomeBeforeTax | 21.28B | 8.36B | 13.07B | 31.1B | 71.87B | 37.01B | 23.82B | 28.11B | 19.72B | 7.51B |
| incomeTaxExpense | 5.58B | 6.04B | 4.76B | 7.89B | 17.51B | 8.4B | 5.8B | 4.42B | 3.37B | 2.08B |
| netIncomeFromContinuingOperations | 15.7B | 2.33B | 8.32B | 23.22B | 54.36B | 28.62B | 18.02B | 23.69B | 16.36B | 5.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | -1M | -1M | - | -1M |
| netIncome | 15.7B | 2.33B | 8.32B | 23.22B | 54.36B | 28.62B | 18.02B | 23.69B | 16.36B | 5.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.7B | 2.33B | 8.32B | 23.22B | 54.36B | 28.62B | 18.02B | 23.69B | 16.36B | 5.43B |
| eps | 503.32 | 74.68 | 267 | 745.24 | 1733.8 | 911.96 | 572.12 | 759.68 | 511.56 | 184.32 |
| 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 | 98.07B | 67.54B | 102.78B | 87.2B | 92.57B | 84.3B | 59.62B | 56.43B | 49.7B | 40.07B |
| shortTermInvestments | 2B | 10.62B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.51B | 78.17B | 102.78B | 87.2B | 92.57B | 84.3B | 59.62B | 56.43B | 49.7B | 40.07B |
| netReceivables | 86.34B | 80.22B | 80.89B | 70.11B | 86.27B | 78.49B | 64.5B | 62.51B | 56.66B | 53.52B |
| accountsReceivables | 86.34B | 80.22B | 80.89B | 70.11B | 86.27B | 78.49B | 64.5B | 62.51B | 56.66B | 53.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 126.38B | 110.03B | 102.34B | 104.81B | 96.78B | 67.93B | 62.59B | 60.95B | 52.09B | 48.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.44B | 10.87B | 11.21B | 12.27B | 6.98B | 6.88B | 5.22B | 5.98B | 8.71B | 6.89B |
| totalCurrentAssets | 319.68B | 279.28B | 297.22B | 274.4B | 282.61B | 237.6B | 191.93B | 185.86B | 167.16B | 149.26B |
| propertyPlantEquipmentNet | 291.22B | 286.84B | 273.56B | 220.59B | 184.94B | 159.17B | 144.4B | 125.52B | 110.45B | 111.1B |
| goodwill | - | - | - | - | - | - | - | 5.84B | - | - |
| intangibleAssets | 1.79B | 1.91B | 1.81B | 1.66B | 1.34B | 1.37B | 1.29B | 1.22B | 1.31B | 1.23B |
| goodwillAndIntangibleAssets | 1.8B | 1.91B | 1.81B | 1.66B | 1.34B | 1.37B | 1.29B | 7.06B | 1.31B | 1.23B |
| longTermInvestments | 20.09M | 20M | 1.34B | 2.99B | 3.1B | 4.35B | 4.18B | 6.56B | 7.17B | 6.82B |
| taxAssets | 3.96B | 3.74B | 4.17B | 3.82B | 2.54B | 2.14B | 1.31B | 3.86B | 1.18B | 983M |
| otherNonCurrentAssets | 1.53B | 5.14B | 1.59B | 2.99B | -1M | -3M | -1M | -1M | 1.87B | 1.76B |
| totalNonCurrentAssets | 298.53B | 293.9B | 282.47B | 229.06B | 191.91B | 167.04B | 151.19B | 143B | 121.98B | 121.89B |
| otherAssets | - | - | 2M | 1M | 3M | 5M | 2M | 3M | 2M | 4M |
| totalAssets | 618.21B | 573.19B | 579.69B | 503.46B | 474.52B | 404.64B | 343.12B | 328.86B | 289.14B | 271.15B |
| totalPayables | 29.07B | 27.16B | 31.93B | 23.01B | 32.83B | 31.73B | 26.6B | 25.03B | 25.39B | 26.74B |
| accountPayables | 26.59B | 27.16B | 29.74B | 23.01B | 32.83B | 31.73B | 26.6B | 25.03B | 25.39B | 26.74B |
| otherPayables | 2.48B | - | 2.18B | - | - | - | - | - | - | - |
| accruedExpenses | 4.3B | 4.03B | 5.07B | 4.26B | 6.57B | 5.52B | 4.81B | 4.42B | 3.89B | 3.29B |
| shortTermDebt | 35.35B | 19.7B | 13.46B | 48.16B | 24.24B | 31.96B | 21.91B | 25.63B | 25.9B | 27.54B |
| capitalLeaseObligationsCurrent | - | - | -2.18B | -30.55B | -36.15B | - | -23.52B | -22.92B | -19.06B | -18.35B |
| taxPayables | - | - | 2.18B | 1.55B | 13.97B | 5.8B | 1.9B | 5.08B | 1.68B | 2.08B |
| deferredRevenue | - | - | 2.18B | 30.55B | 36.15B | 27.23B | 23.52B | 22.92B | 19.06B | 18.35B |
| otherCurrentLiabilities | 25.44B | 28.75B | 35.32B | 36.7B | 43.38B | 6.04B | 31.01B | 4B | 3.92B | 4.36B |
| totalCurrentLiabilities | 94.16B | 79.64B | 85.78B | 112.14B | 107.01B | 102.48B | 84.33B | 82B | 78.16B | 80.28B |
| longTermDebt | 136.61B | 144.7B | 135.39B | 50.78B | 48.75B | 41.79B | 34.75B | 28.42B | 28.92B | 24.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.91B | - | - | - | - | 354M | 227M |
| deferredRevenueNonCurrent | - | - | - | 5.7B | 5.35B | 5.15B | 4.25B | - | 3B | 3.33B |
| deferredTaxLiabilitiesNonCurrent | 8.98B | - | 7.99B | 7.33B | 3.84B | 3.83B | 3.4B | 4.77B | 6.32B | 4.89B |
| otherNonCurrentLiabilities | 18.44B | 29.68B | 20.43B | 6.13B | 9.29B | 7.46B | 5.94B | 7.72B | 2.27B | 4.15B |
| totalNonCurrentLiabilities | 178.14B | 174.37B | 163.81B | 72.85B | 67.22B | 58.22B | 48.34B | 40.91B | 40.86B | 36.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -2.18B | -27.64B | -36.15B | - | -23.52B | -22.92B | -18.7B | -18.13B |
| totalLiabilities | 272.3B | 254.02B | 249.59B | 184.99B | 174.24B | 160.7B | 132.67B | 122.91B | 119.02B | 117B |
| treasuryStock | -12.45B | -13.16B | -13.41B | -13.46B | -13.45B | -8.58B | -8.6B | -4.61B | -3.3B | -3.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.72B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B | 23.56B | 23.56B |
| retainedEarnings | 226.56B | 222.01B | 230.9B | 233.8B | 221.18B | 174.98B | 150.26B | 135.22B | 113.98B | 99.98B |
| additionalPaidInCapital | 50.18B | 49.97B | 49.92B | 49.91B | 49.91B | 49.9B | 49.9B | 49.9B | 41.52B | 41.52B |
| 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 | 15.7B | 2.33B | 8.32B | 31.1B | 71.87B | 37.01B | 23.82B | 28.11B | 19.72B | 7.51B |
| depreciationAndAmortization | 52.11B | 46.26B | 39.39B | 34.9B | 31.29B | 29.26B | 27.65B | 27.02B | 25.59B | 24.91B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.68B | -11.69B | -6.41B | 1.12B | -23.76B | -7.63B | -5.35B | -11.24B | -7.8B | -1.43B |
| accountsReceivables | 761.3M | -1.63B | -4.84B | 19.56B | -1.15B | -9.78B | -3.21B | -1.34B | -3.78B | -3.5B |
| inventory | -10.13B | -9.04B | 7.15B | -6.06B | -24.21B | -2.61B | -4.3B | -6.26B | -3.16B | -1.25B |
| accountsPayables | -223.72M | - | 4.4B | -10.09B | 571M | 4.47B | 1.89B | -4.06B | -1.45B | 3.6B |
| otherWorkingCapital | -83.76M | -1.02B | -13.12B | -2.28B | 1.04B | 293M | 257M | 426M | -4.64B | -182M |
| otherNonCashItems | 3.49B | -2.95B | 9.81B | -27.67B | -12.09B | -5.75B | 6.31B | -924M | -3.57B | -1.3B |
| netCashProvidedByOperatingActivities | 61.62B | 33.94B | 51.1B | 39.46B | 67.32B | 52.88B | 52.43B | 42.97B | 33.94B | 29.69B |
| investmentsInPropertyPlantAndEquipment | -43.54B | -62.72B | -79.91B | -63.34B | -51.55B | -43.91B | -44.07B | -42.56B | -26.55B | -31.55B |
| acquisitionsNet | 686.02M | - | 52M | 171M | 230M | -92M | 327M | 4.89B | 70M | 149M |
| purchasesOfInvestments | - | - | - | 63.17B | -1.02B | 43.91B | 43.74B | 42.56B | -1.84B | - |
| salesMaturitiesOfInvestments | 9.76B | - | 191M | 189M | 885M | 1.03B | 194M | 2.54B | 55M | 91M |
| otherInvestingActivities | 5.85B | -812M | -3.13B | -60.63B | 832M | -43.15B | -41.07B | -41.01B | -26.97B | -29.05B |
| netCashProvidedByInvestingActivities | -27.24B | -63.53B | -82.79B | -60.44B | -50.62B | -42.22B | -40.87B | -33.58B | -26.92B | -28.81B |
| netDebtIssuance | 6.85B | 14.36B | 49.87B | 25.95B | -765M | 17.08B | 2.62B | 4.16B | -1.09B | -6.22B |
| longTermNetDebtIssuance | -2.12M | 14.36B | 75.87B | 15.95B | -2.46B | 17.83B | 6.52B | 16.83B | -1.09B | -6.22B |
| shortTermNetDebtIssuance | 6.86B | - | -26B | 10B | 1.7B | -750M | -3.9B | -12.67B | 4.46B | 4.61B |
| netStockIssuance | - | - | - | -2M | -5.01B | -9M | -4.01B | -3B | - | - |
| netCommonStockIssuance | - | - | - | -2M | -5.01B | -9M | -4.01B | -3B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2M | -5.01B | -9M | -4.01B | -3B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.9B | -11.2B | -11.2B | -10.57B | -8.15B | -3.76B | -2.78B | -2.45B | -2.35B | -2.35B |
| commonDividendsPaid | -11.9B | -11.2B | -11.2B | -10.57B | -8.15B | -3.76B | -2.78B | -2.45B | -2.35B | -2.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.19B | -104M | -1.03B | -891M | -792M | -711M | -693M | -310M | 4.39B | 4.22B |
| netCashProvidedByFinancingActivities | -7.24B | 3.05B | 37.65B | 14.48B | -14.71B | 12.6B | -4.85B | -1.6B | 953M | -4.34B |
| 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 | 90.84B | 90.11B | 94.43B | 84.81B | 86.71B | 86.87B | 86.72B | 81.14B | 80.83B | 86.39B |
| costOfRevenue | 71.36B | 66.89B | 72.69B | 66.63B | 68.85B | 70.53B | 66.83B | 63.66B | 64.67B | 67.09B |
| grossProfit | 19.48B | 23.23B | 21.74B | 18.18B | 17.86B | 16.34B | 19.88B | 17.48B | 16.16B | 19.3B |
| researchAndDevelopmentExpenses | - | 3.58B | 3.66B | 24.81M | - | - | - | - | 13.7B | 3.45B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 6.71B | - |
| sellingAndMarketingExpenses | - | - | - | - | 8.71B | - | - | - | 7.47B | - |
| sellingGeneralAndAdministrativeExpenses | 16.13B | 12.16B | 12.2B | 15.04B | 15.8B | 11.74B | 14.94B | 11.21B | 14.18B | 10.95B |
| otherExpenses | - | - | - | -24.81M | 2M | 3.77B | - | 3.64B | -13.7B | - |
| operatingExpenses | 16.13B | 15.74B | 15.86B | 15.04B | 15.81B | 15.52B | 14.94B | 14.85B | 14.18B | 14.4B |
| costAndExpenses | 87.5B | 82.62B | 88.55B | 81.67B | 84.66B | 86.04B | 81.77B | 78.57B | 78.85B | 81.49B |
| netInterestIncome | -327.92M | -241.28M | -211M | 33M | 24M | 143M | 221M | 272M | 195M | 39M |
| interestIncome | 225.06M | 303.38M | 314.39M | 33M | 24M | 143M | 221M | 442M | 377M | 347M |
| interestExpense | 552.98M | 544.66M | 525M | 1.83M | 1.59M | 1.6M | 1.57M | 170M | 182M | 308M |
| depreciationAndAmortization | 13.38B | 12.75B | 12.26B | 11.56B | 11.56B | 9.85B | 10.96B | 9.85B | 9.85B | 10.22B |
| ebitda | 16.73B | 25.16B | 20.27B | 14.62B | 13.55B | 10.6B | 15.82B | 12.41B | 11.83B | 11.52B |
| ebit | 3.35B | 12.41B | 8B | 3.05B | 1.99B | 748M | 4.86B | 2.57B | 5.92B | 1.3B |
| nonOperatingIncomeExcludingInterest | - | -4.92B | -2.12B | 89M | 69M | 78M | 85M | 63M | -3.88B | 3.6B |
| operatingIncome | 3.35B | 7.49B | 5.88B | 3.14B | 2.06B | 826M | 5.01B | 2.57B | 2.04B | 4.9B |
| totalOtherIncomeExpensesNet | -2.34B | 4.38B | 1.6B | -3.07B | -5.76B | 5.98B | -7.93B | 5.62B | 3.7B | -3.8B |
| incomeBeforeTax | 1.01B | 11.87B | 7.48B | 74M | -3.71B | 6.8B | -2.92B | 8.18B | 5.74B | 1.1B |
| incomeTaxExpense | -1.21B | 4.65B | 948.25M | 950M | 2.13B | 2.21B | -178M | 1.88B | 1.1B | 826M |
| netIncomeFromContinuingOperations | 2.22B | 7.21B | 6.53B | -876M | -5.84B | 4.6B | -2.74B | 6.31B | 4.64B | 277M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | - | -1M |
| netIncome | 2.22B | 7.21B | 6.53B | -876M | -5.84B | 4.6B | -2.74B | 6.31B | 4.64B | 276M |
| netIncomeDeductions | - | -63.12M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22B | 7.28B | 6.53B | -876M | -5.84B | 4.6B | -2.74B | 6.31B | 4.64B | 276M |
| eps | 70.32 | 230.76 | 209.2 | -28.08 | -187.24 | 134.72 | -87.96 | 202.48 | 135.92 | 8.84 |
| 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 | 98.07B | 88.61B | 90.63B | 85.52B | 67.54B | 82.5B | 98.84B | 113.04B | 102.78B | 97.75B |
| shortTermInvestments | 2B | - | - | - | 10.62B | - | - | - | - | - |
| cashAndShortTermInvestments | 100.51B | 88.61B | 90.63B | 85.52B | 78.17B | 82.5B | 98.84B | 113.04B | 102.78B | 97.75B |
| netReceivables | 86.34B | 86.83B | 84.4B | 79.86B | 80.22B | 87.51B | 75.91B | 79.17B | 80.89B | 82.99B |
| accountsReceivables | 86.34B | 86.83B | 84.4B | 79.86B | 80.22B | 87.51B | 75.91B | 79.17B | 80.89B | 82.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 126.38B | 125.46B | 116.13B | 114.03B | 110.03B | 115.1B | 113.7B | 112.32B | 102.34B | 96.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.44B | 7.46B | 7.64B | 9.1B | 10.87B | 11.34B | 11.45B | 13.06B | 11.21B | 10.71B |
| totalCurrentAssets | 319.68B | 308.35B | 298.8B | 288.52B | 279.28B | 296.44B | 299.89B | 317.59B | 297.22B | 288.07B |
| propertyPlantEquipmentNet | 291.22B | 295.03B | 287.3B | 287.91B | 286.84B | 292.39B | 284.34B | 281.97B | 273.56B | 261.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.79B | 1.83B | 1.89B | 2.14B | 1.91B | 1.82B | 1.84B | 1.86B | 1.81B | 1.79B |
| goodwillAndIntangibleAssets | 1.8B | 1.83B | 1.89B | 2.14B | 1.91B | 1.82B | 1.84B | 1.86B | 1.81B | 1.79B |
| longTermInvestments | 20.09M | 20.01M | 20.32M | 20M | 20M | 20M | 4.92B | 1.4B | 1.34B | 1.52B |
| taxAssets | 3.96B | - | - | - | 3.74B | - | - | - | 4.17B | -1.52B |
| otherNonCurrentAssets | 1.53B | 3.77B | 5.24B | 5.78B | 5.14B | 4.91B | 3M | 5.5B | 1.59B | 5.1B |
| totalNonCurrentAssets | 298.53B | 300.65B | 294.44B | 295.85B | 293.9B | 299.14B | 291.1B | 290.73B | 282.47B | 268.62B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | 1M |
| totalAssets | 618.21B | 609B | 593.25B | 584.37B | 573.19B | 595.58B | 591B | 608.32B | 579.69B | 556.69B |
| totalPayables | 29.07B | 29.13B | 30.15B | 28.33B | 27.16B | 28.51B | 31.2B | 34.4B | 31.93B | 27.26B |
| accountPayables | 26.59B | 27.33B | 28.34B | 28.33B | 27.16B | 28.51B | 31.2B | 32.13B | 29.74B | 27.26B |
| otherPayables | 2.48B | 1.8B | 1.81B | - | - | - | - | 2.26B | 2.18B | - |
| accruedExpenses | 4.3B | 2.57B | 35.26M | 2.48B | 4.03B | 1.91B | 5.48B | 2.82B | 5.07B | 2.31B |
| shortTermDebt | 35.35B | 23.98B | 28.42B | 38.64B | 19.7B | 19.7B | 14.7B | 4.2B | 13.46B | 13.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.81B | - | - | - | - | 2.26B | 2.18B | 609M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.18B | 2.92B |
| otherCurrentLiabilities | 25.44B | 26.06B | 29.96B | 31.8B | 28.75B | 35.83B | 35.35B | 35.18B | 33.14B | 32.21B |
| totalCurrentLiabilities | 94.16B | 81.73B | 88.53B | 101.25B | 79.64B | 85.96B | 86.73B | 76.61B | 85.78B | 78.16B |
| longTermDebt | 136.61B | 147.16B | 142.11B | 131.65B | 144.7B | 144.74B | 149.79B | 160.34B | 135.39B | 135.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.98B | - | - | - | - | - | - | - | 7.99B | - |
| otherNonCurrentLiabilities | 18.44B | 40.86B | 38.06B | 37.97B | 29.68B | 29.57B | 26.98B | 29.52B | 20.43B | 24.98B |
| totalNonCurrentLiabilities | 178.14B | 188.02B | 180.16B | 169.63B | 174.37B | 174.31B | 176.77B | 189.85B | 163.8B | 160.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 272.3B | 269.75B | 268.7B | 270.88B | 254.02B | 260.27B | 263.5B | 266.46B | 249.58B | 238.57B |
| treasuryStock | -12.45B | -12.4B | -12.4B | -13.16B | -13.16B | -13.16B | -13.16B | -13.41B | -13.41B | -13.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.72B | 33.6B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B | 33.58B |
| retainedEarnings | 226.56B | 223.55B | 221.94B | 215.52B | 222.01B | 227.85B | 228.86B | 231.61B | 230.9B | 226.26B |
| additionalPaidInCapital | 50.18B | 49.99B | 49.96B | 49.97B | 49.97B | 49.97B | 49.97B | 49.92B | 49.92B | 49.92B |
| 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 | 2.18B | 7.09B | 6.42B | -876M | -5.84B | 4.6B | -2.74B | 6.31B | 4.64B | 276M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 10.22B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.18B | -7.09B | -6.42B | 876M | 5.84B | -4.6B | 2.74B | -6.31B | -4.64B | 9.95B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 20.44B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |