Is Toshiba Tec Corporation (6588.T) a Buy, Sell, or Hold?
JPX : 6588.T
Toshiba Tec Corporation — Financials
$3090 JPY
$10 (0.32%)
- Volume
- 119.7K
- Average Volume
- 161.08K
- Market Capitalization
- $163.73B
- P/E Ratio
- -71.58
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $3340.00
- Year Low
- $2520.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
6588.T 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 | 569.26B | 577.02B | 548.14B | 510.77B | 445.32B | 405.69B | 483.8B | 476.82B | 513.29B | 497.61B |
| costOfRevenue | 351.86B | 347.79B | 324.28B | 309.07B | 267.04B | 241.27B | 286.38B | 275.61B | 301.92B | 294.88B |
| grossProfit | 217.4B | 229.24B | 223.86B | 201.7B | 178.28B | 164.42B | 197.42B | 201.21B | 211.37B | 202.73B |
| researchAndDevelopmentExpenses | 21.76B | 23.32B | 29.82B | 24.53B | 21.95B | 21.82B | 26.87B | 27.76B | 28.06B | 28.16B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181.31B | 185.66B | 178.18B | 161.09B | 144.77B | 134.34B | 156.57B | 155.46B | 158.76B | 159.92B |
| otherExpenses | 1.52B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 204.59B | 208.98B | 208B | 185.62B | 166.72B | 156.16B | 183.44B | 183.22B | 186.82B | 188.08B |
| costAndExpenses | 556.45B | 556.77B | 532.28B | 494.69B | 433.75B | 397.43B | 469.82B | 458.83B | 488.74B | 482.96B |
| netInterestIncome | -1.29B | -777M | -610M | -252M | -113M | -234M | -158M | 40M | -71M | -389M |
| interestIncome | 406M | 616M | 570M | 332M | 375M | 272M | 364M | 388M | 560M | 250M |
| interestExpense | 1.7B | 1.39B | 1.18B | 584M | 488M | 506M | 522M | 348M | 631M | 639M |
| depreciationAndAmortization | 18.8B | 17.49B | 17.62B | 17.3B | 15.47B | 15.88B | 16.63B | 14.31B | 14.04B | 13.96B |
| ebitda | 23.12B | 61.46B | 28.66B | 22.59B | 25.08B | 24.15B | 30.61B | 32.3B | 38.58B | 28.6B |
| ebit | 4.32B | 43.97B | 11.04B | 5.29B | 9.61B | 8.26B | 13.98B | 17.99B | 24.55B | 14.65B |
| nonOperatingIncomeExcludingInterest | 8.49B | -23.72B | 4.82B | 10.79B | 1.96B | - | - | - | - | - |
| operatingIncome | 12.81B | 20.25B | 15.86B | 16.08B | 11.57B | 8.26B | 13.98B | 17.99B | 24.55B | 14.65B |
| totalOtherIncomeExpensesNet | -10.19B | 22.32B | -6B | -11.37B | -2.44B | -8.44B | -3.82B | -1.31B | -1.24B | -1B |
| incomeBeforeTax | 2.62B | 42.57B | 9.86B | 4.71B | 9.12B | -176M | 10.16B | 16.68B | 23.31B | 13.65B |
| incomeTaxExpense | 5.71B | 12.07B | 14.72B | 17.99B | 5.7B | -5.4B | 6.64B | 5.27B | 4.51B | 7.16B |
| netIncomeFromContinuingOperations | -3.08B | 30.5B | -4.86B | -13.28B | 3.43B | 5.23B | 3.52B | 11.41B | 18.8B | 6.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | -2.29B | 29.94B | -6.71B | -13.74B | 5.38B | 7.13B | 3.73B | 11.21B | 17.51B | 7.76B |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28B | 29.94B | -6.71B | -13.74B | 5.38B | 7.13B | 3.73B | 11.21B | 17.51B | 7.76B |
| eps | -43.13 | 565.43 | -123.93 | -248.37 | 97.67 | 129.55 | 67.84 | 204.01 | 318.38 | 141.2 |
| 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 | 39.51B | 47.94B | 48.59B | 43.82B | 46.71B | 51.75B | 53.3B | 45.5B | 57.36B | 46.13B |
| shortTermInvestments | - | - | - | 9M | 9M | 490M | - | 10B | - | - |
| cashAndShortTermInvestments | 39.51B | 47.94B | 48.59B | 43.82B | 46.72B | 52.24B | 53.3B | 55.5B | 57.36B | 46.13B |
| netReceivables | 96.81B | 80.15B | 85.06B | 73.11B | 69.43B | 62.53B | 59.7B | 60.05B | 66.07B | 61.2B |
| accountsReceivables | 96.81B | 80.15B | 85.06B | 73.11B | 69.46B | 62.57B | 59.7B | 60.05B | 66.07B | 61.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 67.6B | 53.71B | 58.69B | 55.47B | 54.49B | 42.9B | 46.5B | 43.26B | 41.17B | 40.58B |
| prepaids | - | - | - | - | - | - | - | 10B | - | - |
| otherCurrentAssets | 34.27B | 27.76B | 31.23B | 28.18B | 23.37B | 24.12B | 29.04B | 20.45B | 32.78B | 40.46B |
| totalCurrentAssets | 238.19B | 209.57B | 223.57B | 200.58B | 194B | 181.8B | 188.55B | 189.26B | 197.37B | 188.37B |
| propertyPlantEquipmentNet | 45.65B | 44.56B | 48.24B | 45.17B | 43.76B | 45.17B | 46.05B | 28.29B | 28.09B | 29.07B |
| goodwill | 921M | 180M | 357M | 557M | 1.03B | 1.63B | 2.38B | 3.69B | 4.08B | 6.05B |
| intangibleAssets | 11.17B | 10.99B | 11.21B | 10.53B | 10.2B | 9.88B | 10B | 10.06B | 9.05B | 8.26B |
| goodwillAndIntangibleAssets | 12.09B | 11.17B | 11.57B | 11.09B | 11.22B | 11.51B | 12.38B | 13.75B | 13.14B | 14.32B |
| longTermInvestments | 13.15B | 37.15B | 10.59B | 11.1B | 11.21B | 5.17B | 4.28B | 4.01B | 6.06B | 5.35B |
| taxAssets | 8.76B | 11.92B | 84.68B | 84.63B | 75.16B | 54.04B | 56.07B | 22.65B | 23.37B | 16.73B |
| otherNonCurrentAssets | 43.6B | 32B | 31.49B | 21.62B | 22.04B | 18.3B | 15.36B | 17.1B | 14.61B | 15.56B |
| totalNonCurrentAssets | 123.24B | 136.8B | 186.56B | 173.62B | 163.4B | 134.19B | 134.12B | 85.79B | 85.26B | 81.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 361.44B | 346.37B | 410.13B | 374.19B | 357.41B | 315.99B | 322.67B | 275.06B | 282.63B | 269.39B |
| totalPayables | 91.6B | 71.25B | 71.09B | 59.34B | 56.19B | 49.88B | 58.62B | 58.02B | 64.38B | 91.39B |
| accountPayables | 87.7B | 64.37B | 65.84B | 54.17B | 53.34B | 48.51B | 54.78B | 56.22B | 59.6B | 61.86B |
| otherPayables | 3.9B | 6.88B | 5.24B | 5.18B | 2.85B | 1.38B | 3.84B | 1.8B | 4.77B | 29.53B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.72B | 8.31B | 6.57B | 1.78B | 859M | 542M | 346M | 383M | 304M | 1.05B |
| capitalLeaseObligationsCurrent | - | 6.68B | 6.43B | 6.65B | 6.46B | 7.18B | 7.04B | 4.05B | 4.8B | 4.03B |
| taxPayables | - | - | 5.24B | 5.24B | 5.18B | 2.85B | 1.38B | 3.84B | 1.8B | 4.77B |
| deferredRevenue | 23.46B | 27.45B | 25.21B | 52.65B | 42.61B | 15.01B | - | - | - | 43.34B |
| otherCurrentLiabilities | 66.16B | 55.96B | 66.51B | 30.12B | 30.89B | 52.73B | 64.46B | 64.32B | 70.42B | 3.26B |
| totalCurrentLiabilities | 198.95B | 169.65B | 175.81B | 150.55B | 137.01B | 125.35B | 130.47B | 126.77B | 139.9B | 143.08B |
| longTermDebt | 12.95B | 11.32B | 11.53B | 2.58B | 1.04B | 1.02B | 804M | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.61B | 14.31B | 14.83B | 15.8B | 17.12B | 18.48B | 18.75B | 4.75B | 4.75B | 5.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 72.62B | 63.5B | 47.15B | 26.67B | 34.2B | - | 3.05B | 5.72B |
| otherNonCurrentLiabilities | 33.56B | 35.4B | 39.1B | 39.55B | 37.41B | 34.6B | 42.06B | 42.78B | 41.72B | 38.86B |
| totalNonCurrentLiabilities | 61.11B | 61.03B | 138.08B | 121.44B | 102.73B | 80.78B | 95.81B | 47.52B | 49.52B | 50.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.61B | 20.99B | 21.27B | 22.46B | 23.58B | 25.66B | 25.79B | 8.8B | 9.54B | 9.72B |
| totalLiabilities | 260.06B | 230.68B | 313.89B | 271.98B | 239.74B | 206.12B | 226.28B | 174.3B | 189.41B | 193.34B |
| treasuryStock | -13.22B | -13.32B | -13.38B | -4.7B | -4.73B | -5.37B | -5.42B | -5.47B | -5.51B | -5.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B |
| retainedEarnings | 36.87B | 58.52B | 31.14B | 40.02B | 55.98B | 52.62B | 46.04B | 45.1B | 35.86B | 19.72B |
| additionalPaidInCapital | 1.11B | 1.11B | 950M | 902M | 854M | 57M | 24M | 39.97B | 12M | 11M |
| 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 | -2.29B | 29.94B | -6.71B | -13.74B | 5.38B | 7.12B | 3.73B | 11.21B | 17.51B | 7.76B |
| depreciationAndAmortization | 18.8B | 17.49B | 17.62B | 17.3B | 15.47B | 15.88B | 16.63B | 14.31B | 14.04B | 13.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.42B | -1.05B | 2.46B | -5.08B | -12.04B | -153M | -3.53B | -4.95B | -1.59B | 17.46B |
| accountsReceivables | -11.66B | 4.34B | -2.33B | 1.62B | 1.18B | -1.05B | -1.27B | 9.03B | -4.25B | 7.82B |
| inventory | -10.98B | -4.36B | 2.06B | 1.99B | -8.81B | 4.99B | -4.31B | -1.22B | -756M | 4.82B |
| accountsPayables | 20.88B | 10.18B | 1.89B | -4.71B | -1.31B | -8.79B | 543M | -5.3B | -983M | -4.16B |
| otherWorkingCapital | -15.66B | -11.22B | 839M | -3.98B | -3.09B | 4.69B | 1.5B | -7.45B | 4.4B | 8.99B |
| otherNonCashItems | 5.2B | -21.49B | 6.04B | 16.63B | 1.22B | -13.62B | 3.92B | -2.17B | -869M | -2.15B |
| netCashProvidedByOperatingActivities | 4.3B | 24.89B | 19.41B | 15.11B | 10.04B | 9.24B | 20.75B | 18.4B | 29.09B | 37.02B |
| investmentsInPropertyPlantAndEquipment | -13.94B | -16.94B | -15.87B | -11B | -9.46B | -9.11B | -12.66B | -12.77B | -11.56B | -8.89B |
| acquisitionsNet | 834M | 7B | 428M | -292M | 172M | 259M | 194M | -959M | -486M | 2.4B |
| purchasesOfInvestments | -457M | -964M | -1.26B | -950M | -6.26B | -766M | -1.25B | -21M | -13M | -399M |
| salesMaturitiesOfInvestments | 2.27B | 916M | 540M | 80M | 835M | 11M | 22M | 680M | 313M | 4M |
| otherInvestingActivities | -65M | 6M | 24M | 49M | 529M | 37M | -144M | 295M | 262M | 13M |
| netCashProvidedByInvestingActivities | -11.37B | -9.99B | -16.14B | -12.12B | -14.18B | -9.57B | -13.84B | -12.78B | -11.49B | -6.88B |
| netDebtIssuance | 2.97B | 1.46B | 12.24B | 2.37B | 151M | 318M | 844M | -2.98B | -4.2B | -5.08B |
| longTermNetDebtIssuance | 2.97B | 1.46B | 12.24B | 1.98B | 749M | 609M | 831M | -9M | -3M | -3M |
| shortTermNetDebtIssuance | - | - | - | 388M | -598M | -291M | 13M | -2.98B | -4.2B | -5.08B |
| netStockIssuance | -5M | -7M | -8.74B | -6M | 1.43B | -12M | -10M | -13M | -22M | -10M |
| netCommonStockIssuance | -5M | -7M | -8.74B | -6M | 1.43B | -12M | -10M | -13M | -22M | -10M |
| commonStockIssuance | - | - | - | - | 1.44B | - | - | - | - | - |
| commonStockRepurchased | -5M | -7M | -8.74B | -6M | -12M | -12M | -10M | -13M | -22M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32B | -2.38B | -2.16B | -2.21B | -2.2B | -552M | -2.74B | -2.47B | -1.37B | -4M |
| commonDividendsPaid | -1.32B | -2.38B | -2.16B | -2.21B | -2.2B | -552M | -2.74B | -2.47B | -1.37B | -4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.73B | -4.81B | -4.96B | -8.25B | -4.87B | -4.06B | -5.14B | -2.66B | -494M | -343M |
| netCashProvidedByFinancingActivities | -3.1B | -5.74B | -3.62B | -8.1B | -5.5B | -4.31B | -7.05B | -8.13B | -6.1B | -5.44B |
| 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 | 169.43B | 142.18B | 136.29B | 121.37B | 151.51B | 136.34B | 149B | 140.17B | 151.42B | 133.07B |
| costOfRevenue | 104.4B | 88.51B | 84.31B | 74.64B | 91.18B | 83.88B | 91.28B | 82.85B | 91.23B | 77.98B |
| grossProfit | 65.02B | 53.67B | 51.98B | 46.73B | 60.32B | 52.47B | 57.72B | 57.32B | 60.18B | 55.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7.9B | 7.25B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.23B | 50.06B | 50.94B | 48.84B | 51.84B | 50.18B | 52.52B | 53.04B | 45.89B | 44.29B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.23B | 50.06B | 50.94B | 48.84B | 51.84B | 50.18B | 52.52B | 53.04B | 53.79B | 51.54B |
| costAndExpenses | 157.64B | 138.56B | 135.24B | 123.48B | 143.02B | 134.05B | 143.81B | 135.89B | 145.02B | 129.52B |
| netInterestIncome | -299M | -370M | -394M | -231M | 154M | -491M | -328M | -112M | -548M | 6M |
| interestIncome | 202M | 74M | 61M | 69M | 308M | 103M | 108M | 97M | 207M | 156M |
| interestExpense | 501M | 444M | 455M | 300M | 154M | 594M | 436M | 209M | 755M | 150M |
| depreciationAndAmortization | 4.76B | 4.74B | 5.04B | 4.27B | 4.32B | 4.3B | 4.5B | 4.38B | 4.81B | 4.27B |
| ebitda | 12.24B | 8.62B | 1.36B | 901M | 8.8B | 7.77B | 35.57B | 9.31B | 9.46B | 7.08B |
| ebit | 7.48B | 3.89B | -3.68B | -3.36B | 4.48B | 3.48B | 31.07B | 4.94B | 4.65B | 2.81B |
| nonOperatingIncomeExcludingInterest | 4.31B | -273M | 4.72B | 1.25B | 4B | -1.18B | -25.88B | -660M | 1.74B | 745M |
| operatingIncome | 11.8B | 3.62B | 1.04B | -2.12B | 8.48B | 2.3B | 5.2B | 4.28B | 6.39B | 3.55B |
| totalOtherIncomeExpensesNet | -4.81B | -171M | -5.18B | -1.55B | -4.16B | 586M | 25.44B | 451M | -2.5B | -895M |
| incomeBeforeTax | 6.98B | 3.44B | -4.14B | -3.66B | 4.33B | 2.88B | 30.64B | 4.73B | 3.9B | 2.66B |
| incomeTaxExpense | -19M | 2.83B | 766M | 2.13B | 302M | 2.91B | 7.29B | 1.57B | -4.77B | 18.57B |
| netIncomeFromContinuingOperations | 7B | 613M | -4.9B | -5.8B | 4.03B | -25M | 23.34B | 3.16B | 8.67B | -15.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | - | - | -1M | - | - |
| netIncome | 6.53B | 1.07B | -4.9B | -4.99B | 2.75B | 577M | 23.17B | 3.44B | 8.01B | -16.88B |
| netIncomeDeductions | - | - | -1M | - | 2M | - | - | - | - | - |
| bottomLineNetIncome | 6.53B | 1.07B | -4.9B | -4.99B | 2.75B | 577M | 23.17B | 3.44B | 8.01B | -16.88B |
| eps | 123.21 | 20.25 | -92.45 | -94.18 | 51.97 | 10.9 | 437.46 | 65.03 | 151.32 | -318.89 |
| 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 | 39.51B | 31.84B | 27.64B | 36.3B | 47.94B | 43.74B | 40.12B | 45.1B | 48.59B | 41.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.51B | 31.84B | 27.64B | 36.3B | 47.94B | 43.74B | 40.12B | 45.1B | 48.59B | 41.13B |
| netReceivables | 96.81B | 81.48B | 74.63B | 70.31B | 80.15B | 78.6B | 80.43B | 83.15B | 85.06B | 69.05B |
| accountsReceivables | 96.81B | 81.48B | 74.63B | 70.31B | 80.15B | 78.6B | 80.43B | 83.15B | 85.06B | 69.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 67.6B | 74.55B | 68.94B | 66.73B | 53.71B | 57.29B | 51.08B | 68.92B | 58.69B | 61.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.27B | 34.31B | 31.24B | 30.34B | 27.76B | 27.68B | 37.67B | 32.12B | 31.23B | 30.68B |
| totalCurrentAssets | 238.19B | 222.19B | 202.45B | 203.68B | 209.57B | 207.32B | 209.3B | 229.29B | 223.57B | 202.75B |
| propertyPlantEquipmentNet | 45.65B | 45.26B | 44.59B | 43.99B | 44.56B | 46.54B | 44.26B | 52.15B | 48.24B | 45.38B |
| goodwill | 921M | 1.16B | 165M | 160M | 180M | 212M | 232M | 351M | 357M | 404M |
| intangibleAssets | 11.17B | 10.26B | 10.41B | 10.12B | 10.99B | 11.15B | 11.28B | 11.12B | 11.21B | 10.35B |
| goodwillAndIntangibleAssets | 12.09B | 11.41B | 10.58B | 10.28B | 11.17B | 11.36B | 11.52B | 11.47B | 11.57B | 10.75B |
| longTermInvestments | 13.15B | 14.65B | 35.03B | 35.66B | 37.15B | 37.84B | 34.85B | - | 10.59B | - |
| taxAssets | 8.76B | - | - | - | 11.92B | - | - | - | 84.68B | - |
| otherNonCurrentAssets | 43.6B | 45.84B | 45.72B | 44.71B | 32B | 45.9B | 43.48B | 56.82B | 31.49B | 41.76B |
| totalNonCurrentAssets | 123.24B | 117.17B | 135.91B | 134.63B | 136.8B | 141.64B | 134.11B | 120.44B | 186.56B | 97.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 361.44B | 339.36B | 338.36B | 338.31B | 346.37B | 348.96B | 343.41B | 349.73B | 410.13B | 300.64B |
| totalPayables | 91.6B | 86.82B | 74.3B | 73.75B | 71.25B | 76.11B | 72.27B | 60.69B | 71.09B | 67.31B |
| accountPayables | 87.7B | 81.54B | 69.72B | 68.9B | 64.37B | 67.14B | 64.73B | 56.12B | 65.84B | 61.81B |
| otherPayables | 3.9B | 5.28B | 4.58B | 4.86B | 6.88B | 8.97B | 7.54B | 4.57B | 5.24B | 5.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.72B | 12.82B | 9.25B | 8.37B | 8.31B | 8.29B | 7.99B | 6.83B | 6.57B | 5.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | 6.68B | - | - | - | 6.43B | - |
| taxPayables | - | - | 4.58B | - | - | - | 7.54B | 5.2B | 5.24B | 5.5B |
| deferredRevenue | 23.46B | - | - | - | 27.45B | - | - | - | 25.21B | - |
| otherCurrentLiabilities | 66.16B | 89.13B | 91.26B | 86.24B | 55.96B | 86.37B | 88.37B | 115.52B | 66.51B | 84B |
| totalCurrentLiabilities | 198.95B | 188.76B | 174.8B | 168.36B | 169.65B | 170.78B | 168.63B | 183.03B | 175.81B | 156.45B |
| longTermDebt | 12.95B | 13.63B | 9.96B | 11.43B | 11.32B | 13.51B | 12.57B | 11.9B | 11.53B | 9.64B |
| capitalLeaseObligationsNonCurrent | 14.61B | - | - | - | 14.31B | - | - | - | 14.83B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 72.62B | - |
| otherNonCurrentLiabilities | 33.56B | 49.13B | 48.42B | 49.29B | 35.4B | 51.16B | 50.18B | 56.8B | 39.1B | 54.14B |
| totalNonCurrentLiabilities | 61.11B | 62.76B | 58.38B | 60.72B | 61.03B | 64.68B | 62.74B | 68.7B | 138.08B | 63.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.61B | - | - | - | 20.99B | - | - | - | 21.27B | - |
| totalLiabilities | 260.06B | 251.52B | 233.18B | 229.07B | 230.68B | 235.46B | 231.38B | 251.73B | 313.89B | 220.23B |
| treasuryStock | -13.22B | -13.22B | -13.22B | -13.31B | -13.32B | -13.32B | -13.32B | -13.38B | -13.38B | -13.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B | 39.97B |
| retainedEarnings | 36.87B | 30.34B | 47.32B | 52.21B | 58.52B | 55.77B | 56.25B | 33.26B | 31.14B | 23.14B |
| additionalPaidInCapital | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 486M | 950M | 950M |
| 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 | 6.53B | 1.07B | -4.9B | -4.99B | 2.75B | 577M | 23.17B | 3.44B | 8.01B | -16.88B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.53B | -1.07B | 4.9B | 4.99B | -2.75B | -577M | -23.17B | -3.44B | -8.01B | 12.61B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |