Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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TOYOF Quote, Financials, Valuation and Earnings
Last price:
$17.95
Seasonality move
:
4.13%
Day range:
$17.90 - $18.09
52-week range:
$14.45 - $26.02
Dividend yield:
3.19%
P/E ratio:
8.52x
P/S ratio:
0.78x
P/B ratio:
0.98x
Volume:
3.8K
Avg. volume:
60.4K
1-year change:
-0.29%
Market cap:
$235.7B
Revenue:
$312.5B
EPS (TTM):
$2.11
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.8B | $256.7B | $279.5B | $275.1B | $312.5B | |
| Revenue Growth (YoY) | 0.79% | -6.58% | 8.88% | -1.56% | 13.58% | |
| Cost of Revenues | $225.3B | $211.1B | $226.3B | $228.4B | $247.6B | |
| Gross Profit | $49.5B | $45.6B | $53.2B | $46.8B | $64.9B | |
| Gross Profit Margin | 18.02% | 17.76% | 19.03% | 16.99% | 20.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4B | $24.9B | $26.5B | $26.6B | $27.8B | |
| Other Inc / (Exp) | $2.3B | $4.1B | $7.1B | $5.9B | $7.6B | |
| Operating Expenses | $27.4B | $24.9B | $26.5B | $26.6B | $27.8B | |
| Operating Income | $22.1B | $20.7B | $26.7B | $20.2B | $37.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.7B | $27.7B | $35.5B | $27.2B | $48.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3B | $6.1B | $9.9B | $8.7B | $13.1B | |
| Net Income to Company | $19.4B | $21.5B | $25.6B | $18.5B | $35.1B | |
| Minority Interest in Earnings | -$689.9M | -$350.1M | -$218.3M | -$308.4M | -$876.5M | |
| Net Income to Common Excl Extra Items | $18.7B | $21.2B | $25.4B | $18.2B | $34.3B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.52 | $1.83 | $1.33 | $2.54 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.50 | $1.83 | $1.33 | $2.54 | |
| Weighted Average Basic Share | $14B | $14B | $13.9B | $13.7B | $13.5B | |
| Weighted Average Diluted Share | $14.2B | $14.2B | $13.9B | $13.7B | $13.5B | |
| EBITDA | $40.8B | $43.6B | $52.1B | $42.6B | $63.2B | |
| EBIT | $26.1B | $28.1B | $35.8B | $27.5B | $48.7B | |
| Revenue (Reported) | $274.8B | $256.7B | $279.5B | $275.1B | $312.5B | |
| Operating Income (Reported) | $22.1B | $20.7B | $26.7B | $20.2B | $37.1B | |
| Operating Income (Adjusted) | $26.1B | $28.1B | $35.8B | $27.5B | $48.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8B | $68.6B | $66.7B | $79.2B | $77B | |
| Revenue Growth (YoY) | -10.35% | 7.4% | -2.66% | 18.63% | -2.67% | |
| Cost of Revenues | $53B | $55.5B | $56.4B | $62.8B | $60.6B | |
| Gross Profit | $10.8B | $13.1B | $10.3B | $16.4B | $16.4B | |
| Gross Profit Margin | 16.95% | 19.07% | 15.45% | 20.73% | 21.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $6.2B | $6.4B | $8.6B | |
| Other Inc / (Exp) | $608.3M | $925.9M | $1.7B | $1.6B | -$2.4B | |
| Operating Expenses | $6.1B | $6.3B | $6.2B | $6.4B | $8.6B | |
| Operating Income | $4.8B | $6.8B | $4.1B | $10B | $7.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.8B | $8.1B | $5.9B | $12.5B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $2.5B | $3.3B | $2.4B | |
| Net Income to Company | $4.6B | $5.8B | $3B | $8.7B | $3.8B | |
| Minority Interest in Earnings | -$105.7M | -$107.8M | -$195.7M | -$294.7M | $484.3M | |
| Net Income to Common Excl Extra Items | $4.4B | $5.7B | $3.1B | $8.8B | $3.9B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.41 | $0.23 | $0.65 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.41 | $0.23 | $0.65 | $0.29 | |
| Weighted Average Basic Share | $14B | $13.9B | $13.7B | $13.5B | $13.4B | |
| Weighted Average Diluted Share | $14.2B | $13.9B | $13.7B | $13.5B | $13.4B | |
| EBITDA | $9.8B | $12.1B | $10B | $16.2B | $9.8B | |
| EBIT | $5.9B | $8.1B | $6.3B | $12.6B | $6B | |
| Revenue (Reported) | $63.8B | $68.6B | $66.7B | $79.2B | $77B | |
| Operating Income (Reported) | $4.8B | $6.8B | $4.1B | $10B | $7.8B | |
| Operating Income (Adjusted) | $5.9B | $8.1B | $6.3B | $12.6B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.9B | $291.7B | $270.6B | $298.6B | $309.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.3B | $233.7B | $224.4B | $241.6B | $243.8B | |
| Gross Profit | $39.6B | $58B | $46.1B | $57B | $65.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5B | $26.1B | $26.7B | $27.3B | $30.3B | |
| Other Inc / (Exp) | $1.9B | $6.2B | $8.6B | $6.5B | $3.1B | |
| Operating Expenses | $25.5B | $26.1B | $26.7B | $27.3B | $30.3B | |
| Operating Income | $14.1B | $31.9B | $19.4B | $29.7B | $35.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.6B | $40.5B | $29.9B | $38.4B | $41.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $10.5B | $9.2B | $10.3B | $12.6B | |
| Net Income to Company | $14.3B | $29.8B | $20.2B | $28B | $29.4B | |
| Minority Interest in Earnings | -$390.9M | -$707.2M | -$227.9M | -$348.2M | -$172.9M | |
| Net Income to Common Excl Extra Items | $14.1B | $29.3B | $20.4B | $27.7B | $28.3B | |
| Basic EPS (Cont. Ops) | $1.01 | $2.10 | $1.48 | $2.05 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.00 | $2.08 | $1.48 | $2.05 | $2.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $35.3B | $56.7B | $46.4B | $53.3B | $56.2B | |
| EBIT | $20.3B | $40.8B | $30.5B | $38.5B | $41.6B | |
| Revenue (Reported) | $239.9B | $291.7B | $270.6B | $298.6B | $309.1B | |
| Operating Income (Reported) | $14.1B | $31.9B | $19.4B | $29.7B | $35.1B | |
| Operating Income (Adjusted) | $20.3B | $40.8B | $30.5B | $38.5B | $41.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6B | $141.1B | $132.3B | $156B | $153B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.7B | $112.9B | $111.2B | $124.6B | $121B | |
| Gross Profit | $15.9B | $28.1B | $21B | $31.4B | $32B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11B | $12.2B | $12.5B | $13.3B | $15.8B | |
| Other Inc / (Exp) | $604M | $2.7B | $4.3B | $4.8B | $211.5M | |
| Operating Expenses | $11B | $12.2B | $12.5B | $13.3B | $15.8B | |
| Operating Income | $4.9B | $15.9B | $8.5B | $18.1B | $16.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.9B | $19.5B | $13.8B | $25B | $17.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $923.9M | $5.3B | $4.6B | $6.2B | $5.7B | |
| Net Income to Company | $5.9B | $14.2B | $8.8B | $18.3B | $12.6B | |
| Minority Interest in Earnings | -$18.4M | -$370.1M | -$361.1M | -$407.8M | $288.8M | |
| Net Income to Common Excl Extra Items | $5.9B | $13.9B | $8.8B | $18.4B | $12.4B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.00 | $0.64 | $1.36 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.00 | $0.64 | $1.36 | $0.93 | |
| Weighted Average Basic Share | $27.9B | $27.9B | $27.4B | $27.1B | $26.8B | |
| Weighted Average Diluted Share | $28.2B | $27.9B | $27.4B | $27.1B | $26.8B | |
| EBITDA | $14.7B | $27.6B | $21.9B | $32.6B | $25.6B | |
| EBIT | $7.1B | $19.7B | $14.3B | $25.3B | $18.2B | |
| Revenue (Reported) | $106.6B | $141.1B | $132.3B | $156B | $153B | |
| Operating Income (Reported) | $4.9B | $15.9B | $8.5B | $18.1B | $16.2B | |
| Operating Income (Adjusted) | $7.1B | $19.7B | $14.3B | $25.3B | $18.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.9B | $46.2B | $50.1B | $56.4B | $62.2B | |
| Short Term Investments | $19.8B | $38.2B | $20.5B | $12.9B | $31.1B | |
| Accounts Receivable, Net | $80.8B | $82.1B | $79B | $82.8B | $90.7B | |
| Inventory | $23.4B | $26.2B | $31.3B | $31.9B | $30.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3B | $6.8B | $6.5B | $6.7B | $6.8B | |
| Total Current Assets | $175.5B | $206.5B | $194.4B | $198.6B | $229.4B | |
| Property Plant And Equipment | $100.6B | $107B | $104.7B | $98.5B | $97.7B | |
| Long-Term Investments | $112.9B | $120.1B | $117.6B | $118.5B | $113B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3B | $10B | $9.8B | $9.4B | $9B | |
| Other Long-Term Assets | $1.8B | $5B | $5.9B | $6.1B | $6.7B | |
| Total Assets | $499.4B | $564.5B | $554.6B | $557.6B | $595.4B | |
| Accounts Payable | $21.8B | $26.8B | $26B | $28.7B | $25.3B | |
| Accrued Expenses | $11.6B | $12.7B | $12.5B | $11.7B | $12.3B | |
| Current Portion Of Long-Term Debt | $91.3B | $81B | $64.6B | $64.3B | $74.2B | |
| Current Portion Of Capital Lease Obligations | $399.4M | $427.1M | $459.9M | $501.9M | $485.3M | |
| Other Current Liabilities | $30.2B | $31.3B | $32.9B | $35.4B | $35.9B | |
| Total Current Liabilities | $167.9B | $194.5B | $179B | $179.8B | $192.8B | |
| Long-Term Debt | $103.3B | $119.1B | $122.4B | $125.2B | $137.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302B | $344.3B | $332.1B | $338B | $362.6B | |
| Common Stock | $3.7B | $3.6B | $3.3B | $3B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $190.8B | $212.2B | $215B | $212.7B | $226.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7B | $8B | $7.4B | $6.9B | $6.7B | |
| Total Equity | $197.4B | $220.2B | $222.5B | $219.6B | $232.8B | |
| Total Liabilities and Equity | $499.4B | $564.5B | $554.6B | $557.6B | $595.4B | |
| Cash and Short Terms | $57.8B | $84.5B | $70.6B | $69.3B | $93.3B | |
| Total Debt | $194.6B | $229.3B | $213.6B | $217.1B | $238.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2B | $44.3B | $48.3B | $53.1B | $53.4B | |
| Short Term Investments | $29.9B | $25.8B | $14.1B | $23.4B | $45B | |
| Accounts Receivable, Net | $83.8B | $80.5B | $78.9B | $91.7B | $101.6B | |
| Inventory | $25.6B | $26.1B | $29.5B | $31.8B | $31.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4B | $7B | $6.9B | $6.7B | $7.9B | |
| Total Current Assets | $199.3B | $184.8B | $178.6B | $207.9B | $240.6B | |
| Property Plant And Equipment | $104.8B | $108.6B | $94.4B | $94.6B | $103B | |
| Long-Term Investments | $110B | $124.4B | $109.6B | $112.2B | $114.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $5.2B | $5B | $5.7B | $7.2B | |
| Total Assets | $534.5B | $551.7B | $515.6B | $560B | $624.4B | |
| Accounts Payable | $34.1B | $29.9B | $32B | $35B | $35.7B | |
| Accrued Expenses | $11.8B | $11.4B | $11B | $10.7B | $12.2B | |
| Current Portion Of Long-Term Debt | $107.9B | $96.1B | $86.7B | $94.2B | $104.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31B | $30.6B | $35.2B | $35.9B | $37.7B | |
| Total Current Liabilities | $186.8B | $172.2B | $168B | $180.1B | $195.9B | |
| Long-Term Debt | $115B | $123.9B | $119.5B | $129.4B | $151.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $328.2B | $324B | $315.1B | $340.1B | $377.4B | |
| Common Stock | $3.8B | $3.5B | $2.7B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $7.9B | $6.4B | $6.4B | $6.3B | |
| Total Equity | $206.3B | $227.7B | $200.5B | $219.9B | $246.9B | |
| Total Liabilities and Equity | $534.5B | $551.7B | $515.6B | $560B | $624.4B | |
| Cash and Short Terms | $82.1B | $70.1B | $62.4B | $76.5B | $98.5B | |
| Total Debt | $222.9B | $219.9B | $206.3B | $223.6B | $255.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4B | $21.5B | $25.6B | $18.5B | $35.1B | |
| Depreciation & Amoritzation | $14.7B | $15.5B | $16.2B | $15.1B | $14.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.8B | -$11.7B | -$9.8B | -$17B | -$29.5B | |
| Change in Inventories | -$1.5B | -$2.3B | -$6.5B | -$2.6B | -$1.4B | |
| Cash From Operations | $22.1B | $25.7B | $33.2B | $21.9B | $29.1B | |
| Capital Expenditures | $34.5B | $35.5B | $34.1B | $27.4B | $35B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.5B | -$44.2B | -$5.1B | -$11.8B | -$34.6B | |
| Dividends Paid (Ex Special Dividend) | -$5.7B | -$5.9B | -$6.3B | -$5.4B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.4B | $91.1B | $72.4B | $68.7B | $83.6B | |
| Long-Term Debt Repaid | -$41B | -$51.1B | -$78.8B | -$61.9B | -$60.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$505.6M | -$345.2M | -$460.7M | -$449.3M | -$678.7M | |
| Cash From Financing | $3.3B | $25.8B | -$22B | -$416M | $17.3B | |
| Beginning Cash (CF) | $33.1B | $38.7B | $45.4B | $45.3B | $52.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $7.4B | $6B | $9.6B | $11.8B | |
| Ending Cash (CF) | $37.7B | $48.1B | $54.5B | $55.7B | $65.2B | |
| Levered Free Cash Flow | -$12.4B | -$9.8B | -$958.7M | -$5.6B | -$5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $5.8B | $3B | $8.7B | $3.8B | |
| Depreciation & Amoritzation | $3.9B | $3.9B | $3.5B | $3.4B | $3.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9B | $8.3B | $6.1B | $5.9B | $7.8B | |
| Capital Expenditures | $8.5B | $8.9B | $6.2B | $7.3B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15B | -$7.7B | -$2.2B | -$10.2B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$43M | $19.1M | $184.7M | $173.1M | -$192.6M | |
| Special Dividend Paid | $9.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4B | $19.3B | $15.8B | $20.5B | $24.7B | |
| Long-Term Debt Repaid | -$12.7B | -$16.7B | -$17.2B | -$16.3B | -$17.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$140.4M | -$219.6M | -$308.8M | -$200.8M | -$303.9M | |
| Cash From Financing | -$2.6B | -$1.1B | -$2.3B | $4.5B | $94.2M | |
| Beginning Cash (CF) | $63.2B | $45.8B | $51.6B | $57.6B | $48.7B | |
| Foreign Exchange Rate Adjustment | -$142.9M | -$10M | $266.2M | -$175.2M | -$2.9B | |
| Additions / Reductions | -$11.6B | -$517.9M | $1.6B | $169M | $2.6B | |
| Ending Cash (CF) | $52B | $45B | $50.5B | $54.9B | $51.4B | |
| Levered Free Cash Flow | -$2.6B | -$663M | -$121.3M | -$1.5B | -$2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3B | $29.8B | $20.2B | $28B | $29.4B | |
| Depreciation & Amoritzation | $15B | $15.8B | $15.7B | $14.8B | $15B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7B | $30.6B | $28.2B | $25.6B | $25.6B | |
| Capital Expenditures | $32.1B | $38.8B | $28B | $30.1B | $38.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4B | -$28B | -$8.8B | -$24.5B | -$37.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.7B | -$6.2B | -$5.7B | -$5.9B | -$6.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.8B | $79.4B | $66.7B | $72B | $91.3B | |
| Long-Term Debt Repaid | -$45.4B | -$73.5B | -$64B | -$59.6B | -$65.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$450.6M | -$435.9M | -$566.2M | -$403.5M | -$753.7M | |
| Cash From Financing | $24B | -$9.8B | -$8.3B | $6.3B | $11.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2B | -$7.3B | $11B | $7.4B | $75.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4B | -$8.2B | $145.5M | -$4.5B | -$13.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $14.2B | $8.8B | $18.3B | $12.6B | |
| Depreciation & Amoritzation | $7.6B | $7.9B | $7.4B | $7.1B | $7.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2B | $17B | $12B | $15.8B | $12.2B | |
| Capital Expenditures | $16.1B | $19.3B | $13.2B | $15.9B | $19.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1B | -$2B | -$5.7B | -$18.4B | -$20.8B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.4B | -$2.8B | -$3.3B | -$4.1B | |
| Special Dividend Paid | $9.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.4B | $38.8B | $33.1B | $36.4B | $44.2B | |
| Long-Term Debt Repaid | -$24.6B | -$47B | -$32.2B | -$30B | -$35.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$307M | -$397.7M | -$503.2M | -$457.3M | -$532.4M | |
| Cash From Financing | $19.1B | -$16.5B | -$2.9B | $3.8B | -$2B | |
| Beginning Cash (CF) | $101.3B | $92.4B | $98.8B | $112.4B | $109.1B | |
| Foreign Exchange Rate Adjustment | $157.4M | $153.6M | $2.8B | $1.6B | -$1.5B | |
| Additions / Reductions | $13.2B | -$1.5B | $3.4B | $1.2B | -$10.5B | |
| Ending Cash (CF) | $115.2B | $90.8B | $102.1B | $112.5B | $100.1B | |
| Levered Free Cash Flow | -$4B | -$2.3B | -$1.2B | -$113.1M | -$7.5B | |
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Financial Ratios
TOYOF
Sector
P/E ratio
8.52x
16.87x
PEG ratio
2.91x
0.23x
P/B ratio
0.98x
1.47x
Price / LTM sales
0.78x
0.72x
Growth Metrics
TOYOF
Sector
Revenue growth
-2.67%
0.15%
Earnings growth
-55.59%
--
Revenue (5-year growth)
2.77%
3.45%
Earnings forecast
--
$0.30
Profitability
TOYOF
Sector
Profitability FY 2023
$64.9B
$500.2M
Return on invested capital
5.99%
5.17%
Return on assets
4.78%
3.13%
Return on equity
12.15%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
TOYOF
Sector
Total cash
$98.5B
$155.6M
Short term investments
$31.1B
$60.7M
Total assets
$595.4B
$1.7B
Long term debt
$255.7B
$112.3M
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