Is Tera Probe, Inc. (6627.T) a Buy, Sell, or Hold?
JPX : 6627.T
Tera Probe, Inc. — Financials
$11330 JPY
-$120 (-1.05%)
- Volume
- 76.3K
- Average Volume
- 143.11K
- Market Capitalization
- $103.07B
- P/E Ratio
- 27.00
- Dividend Yield
- 0.97%
- Price Target
- Year High
- $14960.00
- Year Low
- $3155.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
6627.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.75B | 37.11B | 35.4B | 33.21B | 25.94B | 18.34B | 16.91B | 21.74B | 23.83B | 18.81B |
| costOfRevenue | 30.24B | 27.58B | 25.72B | 23.87B | 19.81B | 16.42B | 15.34B | 17.82B | 19B | 14.48B |
| grossProfit | 11.51B | 9.53B | 9.68B | 9.34B | 6.14B | 1.92B | 1.57B | 3.91B | 4.82B | 4.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 8.04M | 22M | 26.1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.88B | 2.65B | 2.49B | 2.54B | 2.01B | 1.65B | 1.78B | 2.34B | 2.42B | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | 2B |
| operatingExpenses | 2.88B | 2.65B | 2.49B | 2.54B | 2.01B | 1.65B | 1.79B | 2.36B | 2.44B | 2B |
| costAndExpenses | 33.12B | 30.23B | 28.21B | 26.41B | 21.81B | 18.07B | 17.13B | 20.18B | 21.44B | 16.48B |
| netInterestIncome | -184.09M | -114.02M | -185.28M | -187.9M | -176.91M | -203.07M | -204.79M | -181.33M | -164.26M | -105.01M |
| interestIncome | 70.97M | 43.51M | 70.38M | 28.67M | 3.62M | 11.52M | 47.43M | 39.94M | 4.78M | 4.23M |
| interestExpense | 255.06M | 157.53M | 255.66M | 216.57M | 180.53M | 214.59M | 252.22M | 221.27M | 169.04M | 109.24M |
| depreciationAndAmortization | 13.84B | 13.47B | 12.4B | 11.37B | 10.01B | 8.81B | 7.81B | 7.37B | 7.24B | 5.49B |
| ebitda | 23.92B | 21.53B | 21.18B | 19.61B | 14.59B | 9.08B | 7.58B | 8.93B | 9.62B | 8.06B |
| ebit | 10.08B | 8.06B | 8.78B | 8.24B | 4.58B | 272.4M | -224.84M | 1.56B | 2.38B | 2.57B |
| nonOperatingIncomeExcludingInterest | -1.46B | -1.18B | -1.59B | -1.44B | -447.59M | - | - | - | - | -236.32M |
| operatingIncome | 8.62B | 6.88B | 7.19B | 6.8B | 4.13B | 272.4M | -224.84M | 1.56B | 2.38B | 2.33B |
| totalOtherIncomeExpensesNet | 1.2B | 1.03B | 1.33B | 1.22B | 267.06M | 467.06M | 291.63M | 1.25B | -48.86M | 174.35M |
| incomeBeforeTax | 9.82B | 7.91B | 8.52B | 8.03B | 4.4B | 739.46M | 66.78M | 2.81B | 2.33B | 2.51B |
| incomeTaxExpense | 2.87B | 1.75B | 1.88B | 2.01B | 1.12B | 141.71M | 267.02M | 924.24M | 777.98M | 399.72M |
| netIncomeFromContinuingOperations | 6.95B | 6.16B | 6.65B | 6.02B | 3.28B | 597.75M | -200.24M | 1.88B | 1.55B | 2.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | -1000 | - | - | - | - |
| netIncome | 3.37B | 3.51B | 4.09B | 3.13B | 1.79B | 238.65M | -243.43M | 1.04B | 464.52M | 1.29B |
| netIncomeDeductions | 1000 | - | - | - | - | 1000 | - | 1000 | - | - |
| bottomLineNetIncome | 3.37B | 3.51B | 4.09B | 3.13B | 1.79B | 238.65M | -243.43M | 1.04B | 464.52M | 1.24B |
| eps | 370.23 | 385.75 | 450.11 | 344.56 | 197.19 | 26.23 | -26.66 | 111.89 | 50.04 | 133.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.17B | 11.69B | 11.8B | 15.69B | 11.22B | 11.11B | 10.84B | 14.29B | 8.91B | 11.94B |
| shortTermInvestments | 2.2B | 3B | 2.7B | - | - | - | - | - | 2.9B | 1B |
| cashAndShortTermInvestments | 14.37B | 11.69B | 11.8B | 15.69B | 11.22B | 11.11B | 10.84B | 14.29B | 11.81B | 12.94B |
| netReceivables | 15.43B | 11.36B | 10.96B | 10.73B | 9.7B | 5.41B | 6.02B | 5.97B | 6.71B | 6.72B |
| accountsReceivables | 11.57B | 10.06B | 8.96B | 8.18B | 8.05B | 5.04B | 5.23B | 5.23B | 5.72B | 5.83B |
| otherReceivables | 3.86B | 1.3B | 2B | 2.55B | 1.64B | 372.45M | 788.64M | 741.98M | 987.2M | 767.52M |
| inventory | 569.88M | 513.44M | 348.28M | 104.26M | 607.86M | 515.87M | 499.48M | 541.39M | 528.52M | 424.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 445.79M | 1.49B | 385.04M | 1.09B | 816.9M | 347.36M | 177.29M | 201.23M | 392.67M | 244.56M |
| totalCurrentAssets | 30.82B | 25.06B | 23.49B | 27.61B | 22.34B | 17.38B | 17.54B | 21B | 19.44B | 20.33B |
| propertyPlantEquipmentNet | 69.12B | 49.9B | 45.53B | 44.35B | 40.36B | 37.12B | 38.69B | 41.52B | 34.33B | 25B |
| goodwill | - | - | - | - | - | - | - | - | 30.19M | - |
| intangibleAssets | 279.45M | 222.8M | 211.78M | 197.18M | 170.69M | 170.06M | 214.18M | 181.36M | 194.45M | 293.88M |
| goodwillAndIntangibleAssets | 279.45M | 222.8M | 211.78M | 197.18M | 170.69M | 170.06M | 214.18M | 181.36M | 224.64M | 293.88M |
| longTermInvestments | - | - | - | 10.38M | 86M | 69M | 6.54M | 60000 | 103K | - |
| taxAssets | 38.02M | 33.88M | 77.11M | 267K | - | - | 19.24M | 32.14M | 420K | 890K |
| otherNonCurrentAssets | 320.7M | 137.54M | 128.18M | 88.17M | 843K | 983K | 456.8M | 63.14M | 337.05M | 701.47M |
| totalNonCurrentAssets | 69.75B | 50.3B | 45.94B | 44.65B | 40.62B | 37.36B | 39.39B | 41.8B | 34.89B | 26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.57B | 75.36B | 69.44B | 72.26B | 62.96B | 54.74B | 56.93B | 62.8B | 54.33B | 46.33B |
| totalPayables | 2.19B | 1.3B | 1.73B | 1.92B | 1.42B | 595.98M | 431.91M | 1.3B | 1.27B | 2.6B |
| accountPayables | 510.46M | 433.16M | 538.52M | 482.5M | 387.64M | 336.47M | 334.16M | 551.97M | 788M | 501.57M |
| otherPayables | 1.68B | 867.93M | 1.19B | 1.43B | 1.04B | 259.51M | 97.74M | 751.53M | 477.92M | 2.1B |
| accruedExpenses | 1.76B | 1.28B | 1.38B | 1.32B | 978.15M | 335.84M | 240.66M | 474.04M | 610.03M | - |
| shortTermDebt | 5.75B | 1.31B | 870M | 1.08B | 805M | 930M | 2.35B | 2.91B | 3.46B | 828M |
| capitalLeaseObligationsCurrent | - | - | - | 127.86M | 139.98M | 181.26M | 328.97M | 470.58M | - | 609.93M |
| taxPayables | - | 867.93M | 1.19B | 1.43B | 1.04B | 259.51M | 97.74M | 751.53M | 477.92M | 589.89M |
| deferredRevenue | 4.18M | 6.23M | 9.12M | 5.39B | 3.54B | 2.39B | 2.78B | 5.54B | - | 1.77B |
| otherCurrentLiabilities | 5.39B | 3.98B | 2.22B | -327.99M | 367.82M | 573.52M | 525.76M | -309.84M | 4.05B | -85.07M |
| totalCurrentLiabilities | 15.1B | 7.88B | 6.21B | 9.51B | 7.26B | 5B | 6.65B | 10.38B | 9.38B | 5.72B |
| longTermDebt | 23.3B | 12.46B | 13.26B | 19.78B | 18.41B | 17.98B | 18.98B | 20.41B | 14.39B | 11.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.29M | 127.21M | 267.18M | 478.35M | 587.12M | 654.61M | 1.01B |
| deferredRevenueNonCurrent | - | 15.26M | 21.01M | 29.57M | - | - | - | - | - | 261.88M |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 814.84M | 684.33M | 479.62M | 293.07M | 145.36M | 217.98M | 105.48M | 256.42M | 173.25M |
| otherNonCurrentLiabilities | 676.94M | 265.89M | 260.82M | 256.24M | 311.38M | 306.3M | 354.32M | 404.77M | 482.69M | 265.51M |
| totalNonCurrentLiabilities | 25.55B | 13.56B | 14.23B | 20.55B | 19.15B | 18.7B | 20.03B | 21.5B | 15.78B | 13.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 130.15M | 267.18M | 448.44M | 807.32M | 1.06B | 654.61M | 1.62B |
| totalLiabilities | 40.64B | 21.43B | 20.43B | 30.06B | 26.4B | 23.7B | 26.68B | 31.89B | 25.17B | 19.06B |
| treasuryStock | -120.75M | -120.52M | -120.12M | -120.12M | -120.12M | -119.92M | -119.92M | -195K | -128K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B |
| retainedEarnings | 16.81B | 14.45B | 11.94B | 8.33B | 5.31B | 3.52B | 3.28B | 3.52B | -1.28B | -2.16B |
| additionalPaidInCapital | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 11.38B | 11.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.37B | 3.51B | 4.09B | 3.13B | 1.79B | 238.65M | -243.43M | 1.04B | 464.52M | 2.51B |
| depreciationAndAmortization | 13.84B | 13.47B | 12.4B | 11.37B | 10.01B | 8.81B | 7.81B | 7.37B | 7.24B | 5.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -408.24M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 15.66M |
| changeInWorkingCapital | -1.24B | -1.29B | 508.68M | -2.6M | -2.51B | 804.75M | -534.74M | 198.71M | -8M | -940.79M |
| accountsReceivables | -1.03B | -598.45M | -205.36M | -514.49M | -2.52B | 229.91M | 31.66M | 457.31M | 159.4M | - |
| inventory | -40.36M | -155.98M | -237.63M | 5.56M | -58.17M | -13.61M | 42M | -65.43M | -98.71M | -118.29M |
| accountsPayables | 100.68M | -137.56M | 47.42M | 112.02M | 20.41M | 1.7M | -217.31M | -236.22M | 286.53M | - |
| otherWorkingCapital | -271.27M | -398.08M | 904.24M | 394.3M | 48.13M | 586.74M | -391.09M | 43.06M | -355.23M | -822.5M |
| otherNonCashItems | 4.18B | 1.78B | 1.33B | 2.53B | 2.13B | -152.71M | -1.16B | -78.2M | -824.75M | -187.74M |
| netCashProvidedByOperatingActivities | 20.14B | 17.47B | 18.33B | 17.03B | 11.42B | 9.7B | 5.87B | 8.53B | 6.87B | 6.48B |
| investmentsInPropertyPlantAndEquipment | -29.88B | -14.81B | -14.07B | -13.1B | -9.86B | -7.42B | -6.61B | -17.56B | -12.75B | -12.23B |
| acquisitionsNet | 387.33M | 455.23M | 980.95M | 888.56M | 199.16M | 903.25M | 424.83M | 5.55B | 114.99M | 596.55M |
| purchasesOfInvestments | -2.2B | -4.8B | -3.8B | -2.6B | -2.3B | -2.52B | -6.63B | -6.47B | -4.3B | -95.5M |
| salesMaturitiesOfInvestments | 3B | 4.5B | 2.2B | 2.6B | 2.3B | 3.63B | 7.99B | 5.8B | 4.8B | -223.91M |
| otherInvestingActivities | 11.63M | 46.66M | 22.66M | 21.34M | 12.97M | 43.45M | 34.64M | 12.66M | 68M | 281.47M |
| netCashProvidedByInvestingActivities | -28.68B | -14.61B | -14.66B | -12.19B | -9.65B | -5.36B | -4.8B | -12.67B | -12.07B | -11.67B |
| netDebtIssuance | 14.15B | -815.89M | -7.93B | 786.35M | -2.01B | -2.98B | -2.59B | 6.61B | 4.09B | 6.61B |
| longTermNetDebtIssuance | 14.15B | -515.89M | -7.93B | 786.35M | -2.01B | -1.53B | -2.59B | 7.5B | 2.01B | 7.14B |
| shortTermNetDebtIssuance | - | -300M | - | - | - | -1.45B | - | -887.53M | 2.08B | -532.05M |
| netStockIssuance | -228K | -397K | - | - | -198K | - | -119.73M | -67000 | 721.94M | 1.07B |
| netCommonStockIssuance | -228K | -397K | - | - | -198K | - | -119.73M | -67000 | 721.94M | 1.07B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 721.94M | 1.07B |
| commonStockRepurchased | -228K | -397K | - | - | -198K | - | -119.73M | -67000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -999.92M | -1B | -490.88M | -154.11M | - | - | - | - | - | - |
| commonDividendsPaid | -999.92M | -1B | -490.88M | -154.11M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31B | -1.74B | -1.19B | -1.02B | -1000 | - | -456.46M | -550.13M | -305.81M | -77.36M |
| netCashProvidedByFinancingActivities | 11.84B | -3.56B | -9.62B | -382.9M | -2.01B | -2.98B | -3.17B | 6.06B | 4.5B | 7.6B |
| 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 | 12.72B | 11.93B | 10.8B | 9.77B | 9.25B | 9B | 9.23B | 9.93B | 8.95B | 9.36B |
| costOfRevenue | 8.79B | 8.34B | 7.81B | 7.09B | 6.88B | 6.91B | 6.89B | 7.12B | 6.63B | 6.74B |
| grossProfit | 3.93B | 3.59B | 2.99B | 2.67B | 2.37B | 2.09B | 2.35B | 2.81B | 2.31B | 2.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 800.16M | 777.05M | 752.31M | 706.11M | 647.58M | 627.7M | 661.69M | 720.79M | 641.17M | 656.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 800.16M | 777.05M | 752.31M | 706.11M | 647.58M | 627.7M | 661.69M | 720.79M | 641.17M | 656.21M |
| costAndExpenses | 9.59B | 9.12B | 8.56B | 7.8B | 7.52B | 7.53B | 7.55B | 7.84B | 7.28B | 7.39B |
| netInterestIncome | -123.96M | -69.66M | -59.82M | -13.83M | -40.77M | -24.03M | -36.91M | -13.33M | -39.75M | -31.99M |
| interestIncome | 8.2M | 31.33M | 10.25M | 26.16M | 3.24M | 22.61M | 878K | 19.02M | 1.01M | 22.76M |
| interestExpense | 132.16M | 100.99M | 70.07M | 39.99M | 44.01M | 46.64M | 37.79M | 32.35M | 40.76M | 54.74M |
| depreciationAndAmortization | 4.34B | 3.91B | 3.53B | 3.17B | 3.23B | 3.34B | 3.28B | 3.47B | 3.37B | 3.29B |
| ebitda | 7.75B | 7.75B | 6.07B | 5.08B | 5.01B | 5.13B | 5.06B | 5.92B | 5.42B | 5.45B |
| ebit | 3.41B | 3.84B | 2.54B | 1.92B | 1.79B | 1.79B | 1.78B | 2.45B | 2.04B | 2.16B |
| nonOperatingIncomeExcludingInterest | -280.62M | -1.03B | -299.56M | 49.05M | -60.14M | -329.52M | -97.93M | -356.02M | -369.2M | -192.84M |
| operatingIncome | 3.13B | 2.81B | 2.24B | 1.97B | 1.73B | 1.46B | 1.68B | 2.09B | 1.67B | 1.96B |
| totalOtherIncomeExpensesNet | 148.46M | 926.03M | 229.49M | -89.04M | 16.13M | 282.88M | 60.14M | 323.67M | 328.45M | 138.09M |
| incomeBeforeTax | 3.28B | 3.74B | 2.47B | 1.88B | 1.74B | 1.75B | 1.74B | 2.41B | 2B | 2.1B |
| incomeTaxExpense | 822.95M | 1.35B | 669.64M | 523.07M | 326.71M | 233.15M | 396.9M | 742M | 376.86M | 299.42M |
| netIncomeFromContinuingOperations | 2.46B | 2.39B | 1.8B | 1.35B | 1.41B | 1.51B | 1.35B | 1.67B | 1.63B | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | -1000 | -1000 | 1000 | - | -1000 | 1001 |
| netIncome | 1.16B | 1.19B | 881.7M | 579.52M | 712.43M | 935.57M | 755.82M | 896.31M | 921.51M | 1.19B |
| netIncomeDeductions | 1000 | - | - | - | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 1.19B | 881.7M | 579.52M | 712.43M | 935.57M | 755.82M | 896.31M | 921.51M | 1.19B |
| eps | 127.78 | 131.29 | 96.92 | 63.7 | 78.31 | 102.84 | 83.08 | 98.53 | 101.3 | 131.15 |
| 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 | 10.02B | 12.17B | 13.41B | 14.66B | 9.62B | 8.69B | 10.95B | 10.8B | 10.72B | 11.8B |
| shortTermInvestments | - | 2.2B | - | - | - | 3B | - | - | - | 2.7B |
| cashAndShortTermInvestments | 10.02B | 14.37B | 13.41B | 14.66B | 9.62B | 11.69B | 10.95B | 10.8B | 10.72B | 11.8B |
| netReceivables | 16.48B | 15.43B | 13.22B | 12.32B | 12.31B | 11.36B | 12.73B | 12.72B | 11.39B | 10.96B |
| accountsReceivables | 13.47B | 11.57B | 11.18B | 10.53B | 10.51B | 10.06B | 10.99B | 11.26B | 10.06B | 8.96B |
| otherReceivables | 3.01B | 3.86B | 2.04B | 1.79B | 1.8B | 1.3B | 1.75B | 1.45B | 1.33B | 2B |
| inventory | 581.57M | 569.88M | 544.65M | 517.2M | 493.91M | 513.44M | 479.28M | 508.11M | 468.07M | 348.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 433.41M | 445.79M | 401.91M | 442.69M | 345.87M | 1.49B | 373.56M | 274.48M | 217.96M | 385.04M |
| totalCurrentAssets | 27.52B | 30.82B | 27.58B | 27.95B | 22.77B | 25.06B | 24.53B | 24.29B | 22.8B | 23.49B |
| propertyPlantEquipmentNet | 81.61B | 69.12B | 61.5B | 57.32B | 48.37B | 49.9B | 48.45B | 48.17B | 46.93B | 45.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 280.97M | 279.45M | 277.54M | 275.3M | 219.7M | 222.8M | 210M | 211.57M | 205.41M | 211.78M |
| goodwillAndIntangibleAssets | 280.97M | 279.45M | 277.54M | 275.3M | 219.7M | 222.8M | 210M | 211.57M | 205.41M | 211.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 38.02M | - | - | - | 33.88M | - | - | - | 77.11M |
| otherNonCurrentAssets | 354.48M | 320.7M | 226.66M | 215.64M | 188.63M | 137.54M | 181.64M | 208.16M | 204.57M | 128.18M |
| totalNonCurrentAssets | 82.25B | 69.75B | 62B | 57.81B | 48.78B | 50.3B | 48.84B | 48.59B | 47.34B | 45.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 109.76B | 100.57B | 89.58B | 85.75B | 71.54B | 75.36B | 73.37B | 72.88B | 70.14B | 69.44B |
| totalPayables | 2.76B | 2.19B | 1.32B | 1.56B | 1.42B | 1.3B | 1.03B | 1.97B | 1.77B | 1.73B |
| accountPayables | 421.23M | 510.46M | 387.93M | 337.43M | 316.45M | 433M | 346.24M | 534.77M | 563.04M | 538.52M |
| otherPayables | 2.34B | 1.68B | 931.41M | 1.22B | 1.1B | 867.93M | 678.89M | 1.44B | 1.2B | 1.19B |
| accruedExpenses | 2.09B | 1.76B | 1.71B | 1.65B | 1.45B | 1.28B | 1.48B | 1.68B | 1.54B | 1.38B |
| shortTermDebt | 7.65B | 5.75B | 5.5B | 3.58B | 2.11B | 1.31B | 2.11B | 693.76M | 870M | 870M |
| capitalLeaseObligationsCurrent | - | - | - | 323.88M | 290M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.44B | 1.2B | 1.19B |
| deferredRevenue | 3.74M | 4.18M | 15.42M | 26.86M | 4.55M | 6.23M | 6.94M | 7.95M | 8.14M | 9.12M |
| otherCurrentLiabilities | 3.24B | 5.39B | 5.78B | 7.61B | 2.09B | 3.98B | 5.59B | 6.02B | 3.93B | 2.22B |
| totalCurrentLiabilities | 15.74B | 15.1B | 14.33B | 14.75B | 7.36B | 7.88B | 10.22B | 10.37B | 8.12B | 6.21B |
| longTermDebt | 30.35B | 23.3B | 16.99B | 13.75B | 10.52B | 12.46B | 11.74B | 9.75B | 10.56B | 13.26B |
| capitalLeaseObligationsNonCurrent | 303.3M | - | 406.12M | 497.3M | 522.15M | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.31M | - | 12.89M | 13.68M | 14.47M | 15.26M | 16.05M | 17.03M | 19.02M | 21.01M |
| deferredTaxLiabilitiesNonCurrent | 1.71B | 1.57B | 934M | 852.29M | 818.83M | 814.84M | 694.28M | 701.28M | 782.94M | 684.33M |
| otherNonCurrentLiabilities | 263.7M | 676.94M | 274.39M | 269.74M | 265.05M | 265.89M | 270.18M | 269.42M | 264.34M | 260.82M |
| totalNonCurrentLiabilities | 32.63B | 25.55B | 18.62B | 15.38B | 12.14B | 13.56B | 12.72B | 10.73B | 11.63B | 14.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 303.3M | - | 406.12M | 821.18M | 812.15M | - | - | - | - | - |
| totalLiabilities | 48.37B | 40.64B | 32.94B | 30.12B | 19.5B | 21.43B | 22.94B | 21.11B | 19.75B | 20.43B |
| treasuryStock | -120.75M | -120.75M | -120.75M | -120.62M | -120.52M | -120.52M | -120.41M | -120.41M | -120.41M | -120.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B | 11.82B |
| retainedEarnings | 16.98B | 16.81B | 15.62B | 14.74B | 14.16B | 14.45B | 13.51B | 12.75B | 11.86B | 11.94B |
| additionalPaidInCapital | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B | 7.61B |
| 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 | 1.16B | 1.19B | 882M | 579M | 712M | 936M | 756M | 896M | 921M | 1.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.16B | -1.19B | -882M | -579M | -712M | -936M | -756M | -896M | -921M | -1.19B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |