Is Wacoal Holdings Corp. (WACLY) a Buy, Sell, or Hold?
OTC : WACLY
Wacoal Holdings Corp. — Financials
$137.17 USD
$0 (0.0%)
- Volume
- 114
- Average Volume
- 233
- Market Capitalization
- $1.36B
- P/E Ratio
- 17.40
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $203.51
- Year Low
- $115.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $2.65
WACLY 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 | 181.85B | 173.9B | 187.21B | 188.59B | 172.07B | 152.2B | 186.76B | 194.2B | 195.72B | 195.88B |
| costOfRevenue | 77.7B | 76.45B | 83.12B | 93.21B | 85.49B | 67.8B | 84.96B | 89.8B | 91.91B | 92.95B |
| grossProfit | 104.16B | 97.44B | 104.08B | 95.38B | 86.58B | 84.41B | 101.8B | 104.4B | 103.82B | 102.93B |
| researchAndDevelopmentExpenses | - | - | 370M | 598M | 446M | 463M | 508M | 739M | 781M | 810M |
| generalAndAdministrativeExpenses | - | 100.84B | 100.58B | 53.47B | 75.4B | 73.82B | 81.49B | 80.39B | 72.89B | 72.97B |
| sellingAndMarketingExpenses | - | - | - | 37.81B | 15.39B | 11.24B | 13.17B | 12.33B | 17.9B | 17.94B |
| sellingGeneralAndAdministrativeExpenses | 104.64B | 100.84B | 100.58B | 91.28B | 90.79B | 85.06B | 94.66B | 92.72B | 90.79B | 90.91B |
| otherExpenses | - | -6.72B | 12.64B | 10.42B | -5.15B | - | -1.49B | - | - | - |
| operatingExpenses | 104.64B | 94.12B | 113.59B | 102.3B | 86.09B | 85.52B | 93.68B | 93.45B | 91.57B | 91.72B |
| costAndExpenses | 182.34B | 170.57B | 196.71B | 184.49B | 171.58B | 153.32B | 178.64B | 183.26B | 183.48B | 184.67B |
| netInterestIncome | 1.37B | 1.55B | 2.2B | 1.08B | 1.7B | -17M | 158M | 278M | 184M | 130M |
| interestIncome | 2.2B | 2.17B | 2.53B | 1.36B | 1.93B | 61M | 177M | 289M | 194M | 157M |
| interestExpense | 832.34M | 618M | 328M | 280M | 232M | 78M | 19M | 11M | 10M | 27M |
| depreciationAndAmortization | 11.84B | 11.82B | 11.86B | 12.36B | 6.18B | 6.13B | 6.03B | 5.65B | 5.49B | 5.03B |
| ebitda | 11.35B | 18.13B | 3.9B | 16.25B | 11.18B | 5.01B | 14.15B | 16.59B | 17.73B | 16.24B |
| ebit | -488.8M | 6.31B | -7.96B | 3.89B | 5.01B | -1.12B | 4.38B | 2.21B | 14.3B | 16.6B |
| nonOperatingIncomeExcludingInterest | - | -2.98B | -1.54B | 213M | -3.82B | - | 2.25B | 2.66B | -2.05B | -5.39B |
| operatingIncome | -488.8M | 3.33B | -9.5B | 4.1B | 5.01B | -1.12B | 8.12B | 10.94B | 12.24B | 11.21B |
| totalOtherIncomeExpensesNet | 21.33B | 2.36B | 1.21B | -4.8B | 3.02B | 12B | -2.27B | -2.68B | 2.96B | 6.72B |
| incomeBeforeTax | 20.84B | 5.69B | -8.29B | -699M | 8.04B | 10.88B | 4.36B | 2.2B | 14.29B | 16.57B |
| incomeTaxExpense | 7.12B | -1.1B | 453M | 1.04B | 3.5B | 4.08B | 1.45B | 2.53B | 5.54B | 5.28B |
| netIncomeFromContinuingOperations | 13.72B | 6.79B | -8.74B | -1.73B | 4.54B | 6.8B | 2.97B | 395M | 9.66B | 12.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 159.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 13.92B | 6.99B | -8.63B | -1.78B | 1.73B | 7.02B | 3.47B | 341M | 9.74B | 12.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.92B | 6.99B | -8.63B | -1.78B | 1.73B | 7.02B | 3.47B | 341M | 9.74B | 12.52B |
| eps | 1386.9 | 648.25 | -758.1 | -148.35 | 139.2 | 562.85 | 271.3 | 25.8 | 717.3 | 901.3 |
| 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 | 44.36B | 23.42B | 33.02B | 26.77B | 37.22B | 63.56B | 27.9B | 30.13B | 33.78B | 34B |
| shortTermInvestments | - | 2.01B | 525M | 7M | 266M | 1.7B | 1.45B | 4.45B | 1.57B | 4.18B |
| cashAndShortTermInvestments | 44.36B | 25.43B | 33.55B | 26.78B | 39.28B | 65.25B | 29.36B | 34.58B | 35.35B | 38.17B |
| netReceivables | 17.52B | 16.84B | 22.14B | 20.22B | 20.42B | 17.22B | 19.57B | 24.76B | 23.41B | 23.09B |
| accountsReceivables | 17.52B | 16.84B | 22.14B | 20.22B | 20.71B | 17.22B | 19.57B | 24.76B | 23.41B | 23.09B |
| otherReceivables | - | - | - | - | -282M | - | - | - | - | - |
| inventory | 51.33B | 50.23B | 49.99B | 53.72B | 45.93B | 43.25B | 43.43B | 42.51B | 42.68B | 43.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.92B | 7.49B | 6.46B | 4.9B | 3.2B | 8.39B | 5.83B | 6.16B | 4.37B | 8.73B |
| totalCurrentAssets | 120.13B | 99.98B | 112.14B | 105.62B | 108.84B | 134.12B | 98.19B | 108.02B | 105.81B | 113.81B |
| propertyPlantEquipmentNet | 47.41B | 55.29B | 56.95B | 58.96B | 62.59B | 62.49B | 65.62B | 53.27B | 54.33B | 55.29B |
| goodwill | 15.56B | 15.19B | 11.8B | 16.26B | 22.94B | 21.17B | 22.37B | 11.95B | 16.59B | 16.07B |
| intangibleAssets | 11.11B | 12.05B | 11.89B | 13.04B | 15.67B | 15.22B | 14.55B | 12.3B | 12.86B | 11.85B |
| goodwillAndIntangibleAssets | 26.67B | 27.24B | 23.7B | 29.3B | 38.61B | 36.39B | 36.92B | 24.25B | 29.45B | 27.92B |
| longTermInvestments | 68.98B | 62.09B | 77.64B | 73.65B | 73.21B | 72.81B | 65.5B | 85.23B | 107.74B | 80.72B |
| taxAssets | 7.35B | 6.88B | 4B | 2.95B | 1.68B | 1.65B | 1.12B | 1.36B | - | 1.06B |
| otherNonCurrentAssets | 23.03B | 20.72B | 19.62B | 14.81B | 14.25B | 15.3B | 10.34B | 9.64B | 1.19B | 16.16B |
| totalNonCurrentAssets | 173.45B | 172.21B | 181.89B | 179.68B | 190.34B | 188.64B | 179.5B | 173.75B | 192.72B | 181.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.58B | 272.18B | 294.03B | 285.3B | 299.18B | 322.76B | 277.69B | 281.77B | 298.53B | 294.96B |
| totalPayables | 12.46B | 18.8B | 17.41B | 17.54B | 18.1B | 9.45B | 10.7B | 11.79B | 12.57B | 13.04B |
| accountPayables | 12.46B | 15.78B | 17.41B | 17.54B | 16.74B | 9.45B | 10.7B | 11.79B | 12.57B | 13.04B |
| otherPayables | - | 3.02B | - | - | 1.36B | - | - | - | - | - |
| accruedExpenses | - | - | 9.81B | 9.31B | 6.32B | 6.82B | 6.73B | 7.21B | 7.21B | 7.09B |
| shortTermDebt | 11.56B | 11.92B | 7.2B | 5B | 10.23B | 40.67B | 3.36B | 8.17B | 7.15B | 7.77B |
| capitalLeaseObligationsCurrent | - | 4.7B | 4.9B | 4.66B | 5.2B | 4.41B | 4.6B | - | - | - |
| taxPayables | - | 3.02B | 4.07B | 1.68B | 1.36B | 1.02B | 4.88B | - | - | - |
| deferredRevenue | - | - | 1.13B | 1.38B | 1.44B | - | - | - | - | - |
| otherCurrentLiabilities | 21.33B | 14.63B | 8.7B | 5.96B | 7.98B | 14.72B | 18.71B | 16.69B | 12.7B | 13.16B |
| totalCurrentLiabilities | 45.35B | 50.05B | 49.14B | 43.84B | 49.27B | 76.07B | 44.11B | 43.86B | 39.63B | 41.06B |
| longTermDebt | 5.47B | 2.55B | 1.95B | 3.08B | 1.63B | 1.5B | 35M | 88M | 138M | 185M |
| capitalLeaseObligationsNonCurrent | 7.39B | 7.66B | 6.6B | 7.67B | 8.25B | 8.52B | 9.1B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 8.15B | - | -35M | - | - | -185M |
| deferredTaxLiabilitiesNonCurrent | 19.41B | 14.11B | 16.93B | 13.89B | 13.61B | 12.29B | 7.91B | - | - | 17.86B |
| otherNonCurrentLiabilities | 2.6B | 2.91B | 4.27B | 3.7B | 5.56B | 5.76B | - | 16.67B | 21.27B | 21.05B |
| totalNonCurrentLiabilities | 34.87B | 27.24B | 29.75B | 28.34B | 29.04B | 28.07B | 21.35B | 16.76B | 21.4B | 21.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.39B | 12.37B | 11.5B | 12.33B | 13.45B | 12.93B | 13.7B | - | - | - |
| totalLiabilities | 80.22B | 77.29B | 78.89B | 72.18B | 78.31B | 102.51B | 65.45B | 60.62B | 61.04B | 62.29B |
| treasuryStock | -15.86B | -17.97B | -17.26B | -15.89B | -10.86B | -8.88B | -17.33B | -15.58B | -11.33B | -7.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.32B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 163.33B | 153.58B | 148.49B | 151.42B | 158.94B | 181.35B | 185.23B | 193.14B | 172.42B | 170.06B |
| additionalPaidInCapital | 140.61M | 4.31B | 20.55B | 29.03B | 29.08B | 29.12B | 29.84B | 29.81B | 29.76B | 29.71B |
| 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 | 13.92B | 6.79B | -8.74B | -1.78B | 1.73B | 7.02B | 3.47B | 341M | 9.74B | 12.52B |
| depreciationAndAmortization | 11.84B | 11.82B | 11.86B | 12.36B | 10.69B | 6.13B | 6.03B | 5.65B | 5.49B | 5.03B |
| deferredIncomeTax | - | - | - | - | -21.62B | 2.28B | -5.67B | -2.82B | 662M | 450M |
| stockBasedCompensation | - | - | - | - | 63M | 63M | 71M | - | - | - |
| changeInWorkingCapital | -2.77B | 1.18B | 65M | -8.96B | 140M | -4.35B | 4.05B | 1.33B | 448M | 2.54B |
| accountsReceivables | -156.93M | 4.82B | -990M | 1.05B | -1.04B | 2.77B | 4.68B | 822M | -232M | 882M |
| inventory | 1.36B | 1.02B | 6.57B | -6.69B | -644M | 972M | -1.35B | -76M | 1.01B | -378M |
| accountsPayables | -3.11B | -12.1M | -778M | 480M | 1.5B | -859M | -373M | -1.64B | 676M | -95M |
| otherWorkingCapital | -862.03M | -4.66B | -4.74B | -3.8B | 320M | -7.23B | 1.08B | 2.22B | -1.01B | 2.13B |
| otherNonCashItems | -14.14B | -14.85B | 8.11B | 5.71B | 25.62B | -6.88B | 5.38B | 21.31B | 8.67B | 5.46B |
| netCashProvidedByOperatingActivities | 8.85B | 4.94B | 11.29B | 7.33B | 16.62B | 4.26B | 13.32B | 13.62B | 15.49B | 16.35B |
| investmentsInPropertyPlantAndEquipment | -4.38B | -2.5B | -3.38B | -5.05B | -9.79B | -5.6B | -6.98B | -5.78B | -5.88B | -7.44B |
| acquisitionsNet | 28.76B | -6.41B | 688M | 4.87B | 2.91B | -472M | -8.96B | 314M | 245M | 3.58B |
| purchasesOfInvestments | -9.7B | -1.93B | -1.33B | -313M | -365M | -948M | -777M | -6.01B | -6.76B | -4.98B |
| salesMaturitiesOfInvestments | 23.29B | 9.94B | 17.92B | 4.66B | 3.94B | 3.37B | 19.37B | 9B | 4.33B | 5.81B |
| otherInvestingActivities | 294.76M | 10.28B | 150M | -269M | 264M | -272M | 32M | 38M | 790M | -6M |
| netCashProvidedByInvestingActivities | 38.27B | 9.38B | 14.05B | 3.9B | -3.04B | -3.92B | 2.68B | -2.44B | -7.28B | -3.03B |
| netDebtIssuance | -3.03B | 5.38B | 678M | -3.88B | -30.5B | 1.4B | -4.7B | 1.01B | -802M | -3.77B |
| longTermNetDebtIssuance | -3.23B | 5.29B | - | 1.36B | -35M | 1.4B | -53M | -50M | -47M | -153M |
| shortTermNetDebtIssuance | 198.28M | 88M | 678M | -5.23B | -30.46B | - | -4.64B | 1.06B | -755M | -3.61B |
| netStockIssuance | -13.22B | -17.01B | -10B | -8.04B | -2.09B | 1.45B | -7.74B | -6.92B | -4.01B | -4.52B |
| netCommonStockIssuance | -13.22B | -17.01B | -10B | -8.04B | -2.09B | 1.45B | -7.74B | -6.92B | -4.01B | -4.52B |
| commonStockIssuance | - | - | - | - | 1M | 1.45B | - | - | - | - |
| commonStockRepurchased | -13.22B | -17.01B | -10B | -8.04B | -2.09B | -1M | -7.74B | -6.92B | -4.01B | -4.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.38B | -5.46B | -5.17B | -4.24B | -2.5B | -2.5B | -4.91B | -4.81B | -7.39B | -4.65B |
| commonDividendsPaid | -5.38B | -5.46B | -5.17B | -4.24B | -2.5B | -2.5B | -4.91B | -4.81B | -7.39B | -4.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.09B | -5.83B | -5.72B | -6.39B | -6.04B | 34.62B | -237M | -153M | -108M | -119M |
| netCashProvidedByFinancingActivities | -27.72B | -22.92B | -20.21B | -22.54B | -41.12B | 34.97B | -17.59B | -10.91B | -12.39B | -13.06B |
| 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 | 41.17B | 43.61B | 43.3B | 44.96B | 40.36B | 43.37B | 43.7B | 46.46B | 45.8B | 46.28B |
| costOfRevenue | 18.39B | 18.8B | 18.35B | 18.72B | 18.34B | 19B | 18.92B | 20.19B | 21.28B | 20.4B |
| grossProfit | 23.53B | 24.81B | 24.95B | 26.23B | 22.02B | 24.36B | 24.78B | 26.28B | 24.52B | 25.88B |
| researchAndDevelopmentExpenses | 574M | - | - | - | - | - | - | - | 92M | 86M |
| generalAndAdministrativeExpenses | -19.14B | - | - | - | - | - | - | - | 25.97B | 24.74B |
| sellingAndMarketingExpenses | 36.02B | - | - | - | 36.72B | - | - | - | -92M | -86M |
| sellingGeneralAndAdministrativeExpenses | 27.18B | 24.74B | 24.25B | 23.88B | 26.86B | 25.22B | 24.04B | 24.71B | 25.88B | 24.65B |
| otherExpenses | -574M | - | - | -17.4B | 2.91B | -385M | 1.64B | -1.64B | - | - |
| operatingExpenses | 27.18B | 24.74B | 24.25B | 6.48B | 29.77B | 24.84B | 25.68B | 23.07B | 25.97B | 24.74B |
| costAndExpenses | 64.3B | 43.53B | 42.6B | 25.2B | 48.11B | 43.84B | 44.61B | 43.26B | 47.25B | 45.14B |
| netInterestIncome | 284.13M | 636.28M | 181.1M | 427M | 171M | 684M | -9M | 706M | 588M | 432M |
| interestIncome | 284.13M | 795.1M | 340.84M | 427M | 171M | 684M | 1.29M | 800M | 679M | 517M |
| interestExpense | 1.4M | 158.82M | 159.74M | 1.75M | 1.47M | 715.31K | 9M | 94M | 91M | 85M |
| depreciationAndAmortization | 2.53B | 3.17B | 2.75B | 2.87B | 2.94B | 3.25B | 2.62B | 3.01B | 3B | 2.94B |
| ebitda | -1.11B | 3.24B | 2.9B | 22.62B | -4.81B | 2.77B | 10.97B | 6.22B | 9.05B | 4.34B |
| ebit | -3.64B | 74.32M | 152.62M | 19.76B | -7.75B | -476M | 8.34B | 3.21B | 6.04B | 1.28B |
| nonOperatingIncomeExcludingInterest | - | - | 546.36M | - | - | - | -9.25B | - | 5.21B | -13.15B |
| operatingIncome | -3.64B | 74.32M | 698.98M | 19.76B | -7.75B | -476M | -902M | 3.21B | -1.45B | 1.14B |
| totalOtherIncomeExpensesNet | 1.14B | 1.91B | -618M | 330M | 323M | 778M | 9.45B | 1.06B | -5.3B | 56M |
| incomeBeforeTax | -2.51B | 1.99B | 81.4M | 20.09B | -7.42B | 302M | 8.55B | 4.27B | -6.75B | 1.2B |
| incomeTaxExpense | -1.77B | 627.12M | 1.42B | 6.44B | -5.26B | 67M | 2.85B | 1.25B | -1.95B | 750M |
| netIncomeFromContinuingOperations | -738.32M | 1.36B | -1.34B | 13.65B | -2.16B | 235M | 5.7B | 3.02B | -4.79B | 446M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 319.56 | 156.85 | 150.04 | - | - | - | - | - | - | - |
| netIncome | -679.25M | 1.4B | -1.27B | 13.66B | -2.1B | 313M | 5.74B | 3.04B | -4.73B | 501M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -679.25M | 1.4B | -1.27B | 13.66B | -2.1B | 313M | 5.74B | 3.04B | -4.73B | 501M |
| eps | -60.7 | 141.15 | -127.55 | 1326.95 | -201.85 | 29.15 | 521.25 | 274.75 | -426.2 | 44.4 |
| 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 | 44.36B | 36.63B | 38.84B | 36.73B | 23.42B | 29.35B | 37.57B | 28.76B | 33.02B | 30.18B |
| shortTermInvestments | - | - | 3.52B | - | 2.01B | 2.8B | - | 3.06B | 525M | - |
| cashAndShortTermInvestments | 44.36B | 36.63B | 42.36B | 36.73B | 25.43B | 32.15B | 37.57B | 31.81B | 33.55B | 30.18B |
| netReceivables | 17.52B | 17.33B | 16.4B | 17.32B | 16.84B | 18.52B | 19.13B | 20.5B | 22.14B | 19.48B |
| accountsReceivables | 17.52B | 17.33B | 16.4B | 17.32B | 16.84B | 18.52B | 19.13B | 20.5B | 22.14B | 19.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.33B | 50.87B | 50.25B | 49.63B | 50.23B | 53.07B | 52.09B | 50.63B | 49.99B | 54.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.92B | 8.54B | 4.72B | 10.02B | 7.49B | 6.51B | 6.35B | 8.86B | 6.46B | 7.76B |
| totalCurrentAssets | 120.13B | 113.37B | 113.73B | 113.7B | 99.98B | 110.24B | 115.14B | 111.8B | 112.14B | 111.55B |
| propertyPlantEquipmentNet | 47.41B | 46.6B | 46.91B | 46.94B | 55.29B | 56.08B | 56.16B | 54.89B | 56.95B | 56.27B |
| goodwill | 15.56B | 16.59B | 15.67B | 15.62B | 15.19B | 17.11B | 16.5B | 12.56B | 11.8B | 11.15B |
| intangibleAssets | 11.11B | 11.48B | 11.54B | 11.96B | 12.05B | 10.59B | 10.82B | 11.62B | 11.89B | 12.16B |
| goodwillAndIntangibleAssets | 26.67B | 28.07B | 27.21B | 27.58B | 27.24B | 27.7B | 27.32B | 24.18B | 23.7B | 23.32B |
| longTermInvestments | 68.98B | 74.89B | 69.99B | 65.78B | 62.09B | 67.18B | 86.26B | 73.63B | 77.64B | 87.04B |
| taxAssets | 7.35B | 6.82B | 6.56B | 44.43M | 6.88B | 26.74M | 3.97B | 25.87M | 4B | 3.12B |
| otherNonCurrentAssets | 23.03B | 19.46B | 18.25B | 28.43B | 20.72B | 25.54B | 3.97B | 26.55B | 19.62B | 87.04B |
| totalNonCurrentAssets | 173.45B | 175.85B | 168.92B | 168.74B | 172.21B | 176.5B | 173.72B | 179.25B | 181.89B | 169.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.58B | 289.22B | 282.64B | 282.44B | 272.18B | 286.74B | 288.86B | 291.05B | 294.03B | 281.28B |
| totalPayables | 12.46B | 17.94B | 20.63B | 14.29B | 18.8B | 14.55B | 14.98B | 14.84B | 17.41B | 13.9B |
| accountPayables | 12.46B | 12.77B | 14.16B | 14.29B | 15.78B | 14.55B | 14.98B | 14.84B | 17.41B | 13.9B |
| otherPayables | - | 5.17B | 6.47B | - | 3.02B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 9.81B | - |
| shortTermDebt | 11.56B | 10.98B | 6.68B | 10.38B | 11.92B | 12.21B | 10.39B | 9.23B | 7.2B | 7.1B |
| capitalLeaseObligationsCurrent | - | - | 4.24B | 4.19B | 4.7B | 4.43B | 4.69B | 4.35B | 4.9B | 4.44B |
| taxPayables | - | - | 6.47B | - | 3.02B | - | - | - | 4.07B | 3.69B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.13B | - |
| otherCurrentLiabilities | 21.33B | 15.86B | 14.17B | 19.4B | 14.63B | 18.04B | 18.07B | 16.49B | 8.7B | 19.41B |
| totalCurrentLiabilities | 45.35B | 44.78B | 45.72B | 48.26B | 50.05B | 49.23B | 48.12B | 44.91B | 49.14B | 44.84B |
| longTermDebt | 5.47B | 13B | 5.5B | 2.62B | 2.55B | 2.78B | 4.1B | 280M | 1.95B | 1.84B |
| capitalLeaseObligationsNonCurrent | 7.39B | 7.18B | 7.58B | 7.59B | 7.66B | 7.88B | 8.06B | 6.61B | 6.6B | 6.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.41B | 20.59B | 17.83B | - | 14.11B | - | - | - | 16.93B | - |
| otherNonCurrentLiabilities | 2.6B | -4.72B | 2.54B | 18.97B | 2.91B | 19.49B | 18.44B | 20.43B | 4.27B | 18.5B |
| totalNonCurrentLiabilities | 34.87B | 36.05B | 33.44B | 29.18B | 27.24B | 30.14B | 30.61B | 27.32B | 29.75B | 26.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.39B | 7.18B | 11.82B | 11.78B | 12.37B | 12.3B | 12.75B | 10.96B | 11.5B | 10.73B |
| totalLiabilities | 80.22B | 80.83B | 79.16B | 77.44B | 77.29B | 79.38B | 78.72B | 72.23B | 78.89B | 71.47B |
| treasuryStock | -15.86B | -16.14B | -13.63B | -7.68B | -17.97B | -12.1B | -5.15B | -1.28B | -17.26B | -14.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.32B | 13.27B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B |
| retainedEarnings | 163.33B | 155.26B | 156.28B | 154.82B | 153.58B | 153.93B | 155.82B | 148.97B | 148.49B | 150.07B |
| additionalPaidInCapital | 140.61M | 280.19M | 280M | 280M | 4.31B | 4.44B | 4.44B | 4.51B | 20.55B | 20.56B |
| 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 | -4.25M | 1.4B | -1.27B | 13.66B | -2.1B | 313M | 5.74B | 3.04B | -8.74B | 501M |
| depreciationAndAmortization | 2.53B | 3.17B | 2.75B | 2.87B | 2.94B | 3.25B | 2.62B | 3.01B | 3B | 2.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.04B | -827.36M | 1.08B | -534M | 2.06B | -692M | 5.7B | -1.02B | 8.42B | 1.63B |
| accountsReceivables | 352.26M | -636.65M | 1.07B | -907M | 1.32B | -111M | 2.62B | 989M | -2.35B | -258M |
| inventory | -18.67M | 976.26M | -193M | 525M | 318M | 833M | -649M | 523M | 5.44B | 1.44B |
| accountsPayables | -553.69M | -1.74B | 522.31M | -8.34M | 9.07M | -8.68M | 2.2M | -14.65M | 3.15B | -733M |
| otherWorkingCapital | -820.07M | 568.36M | -325M | -152M | 424M | -1.41B | 3.73B | -2.53B | 2.18B | 1.18B |
| otherNonCashItems | -2.98B | -2.62B | 3.78B | -15.98B | -2.86B | -3.26B | -7.65B | -6.15B | 1.02B | -1.57B |
| netCashProvidedByOperatingActivities | -1.49B | 1.12B | 6.34B | 15.14M | 40M | -395M | 6.41B | -1.12B | 3.7B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -4.79M | -333.97M | -1.53B | -1.26B | -840M | -377M | -786M | -493M | -586M | -846M |
| acquisitionsNet | 703.89M | 1.92B | 1.47B | 152.81M | 2.24M | 82M | -7.35B | 10.93M | -7M | 592M |
| purchasesOfInvestments | -664.11M | -451.48M | -6.99B | -6.88M | -4.97M | -1.29M | -227.86K | -6.12M | 89M | -433M |
| salesMaturitiesOfInvestments | 11.21B | 401.13M | 10.83B | 387.36K | 35.45M | 13.08M | 13.76M | 2.73M | 3.46B | 5.93B |
| otherInvestingActivities | -771.53M | -6.32M | -7M | 1.4B | 4.56B | 2.09B | 11.59B | 908M | 93M | 87M |
| netCashProvidedByInvestingActivities | 10.48B | 1.53B | 3.77B | 138.2M | 3.72B | 1.8B | 3.45B | 415M | 3.05B | 5.33B |
| netDebtIssuance | -379.26M | 101.25M | -923M | -2.99B | -1.55B | -1.27B | -98M | -1.43B | 3M | 7M |
| longTermNetDebtIssuance | -329.02M | -142.03M | -923M | -2.99B | -1.55B | -1.27B | -98M | -1.43B | - | - |
| shortTermNetDebtIssuance | -50.24M | 243.29M | - | - | - | - | - | - | 3M | 7M |
| netStockIssuance | 319.17M | -2.47B | -6.19B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| netCommonStockIssuance | 319.17M | -2.47B | -6.19B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 319.17M | -2.47B | -6.19B | -3.97B | -6B | -6.95B | -4B | -60M | -2.39B | -4.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 129.85M | -2.6B | 11.33M | -2.58B | - | -2.71B | - | -2.75B | - | -2.85B |
| commonDividendsPaid | 129.85M | -2.6B | 11.33M | -2.58B | - | -2.71B | - | -2.75B | - | -2.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47B | -1.36B | -1.46B | 9.48B | -42M | -212M | 4.12B | 21M | -1.4B | -1.41B |
| netCashProvidedByFinancingActivities | -1.4B | -6.32B | -8.56B | -66.76M | -7.59B | -11.14B | 24M | -4.22B | -3.78B | -8.39B |