Is METAWATER Co., Ltd. (MTWTF) a Buy, Sell, or Hold?
OTC : MTWTF
METAWATER Co., Ltd.
$22.88 USD
$0 (0.0%)
- Volume
- 31.19K
- Average Volume
- 121
- Market Capitalization
- $1B
- P/E Ratio
- 14.91
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $22.88
- Year Low
- $12.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
MTWTF 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 | 211.16B | 179.09B | 165.56B | 150.72B | 135.56B | 133.36B | 128.72B | 117.34B | 110.9B | 111.69B |
| costOfRevenue | 163.82B | 140.38B | 131.16B | 120.43B | 107.06B | 103.74B | 101.85B | 91.44B | 86.92B | 88.22B |
| grossProfit | 47.35B | 38.71B | 34.4B | 30.29B | 28.49B | 29.62B | 26.88B | 25.9B | 23.97B | 23.47B |
| researchAndDevelopmentExpenses | - | - | 2.13B | 2.07B | 2.02B | 2.1B | 2.37B | 1.91B | 1.71B | 1.62B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.39B | 28.09B | 21.86B | 19.27B | 18B | 16.4B | 16.3B | 15.94B | 15.76B | 15.35B |
| otherExpenses | - | 1M | 513M | 24M | 39M | 184M | -16M | 4M | 13M | 4M |
| operatingExpenses | 34.39B | 28.09B | 24.5B | 21.6B | 20.34B | 18.76B | 18.65B | 18.29B | 17.22B | 17.14B |
| costAndExpenses | 198.2B | 168.47B | 155.66B | 142.03B | 127.41B | 122.49B | 120.5B | 109.73B | 104.15B | 105.36B |
| netInterestIncome | -236.48M | -119M | -80M | -90M | -17M | 1M | -15M | -24M | -24M | -13M |
| interestIncome | 279.75M | 177M | 153M | 130M | 141M | 154M | 175M | 194M | 193M | 205M |
| interestExpense | 516.23M | 296M | 233M | 220M | 158M | 153M | 190M | 218M | 217M | 218M |
| depreciationAndAmortization | 3.87B | 2.93B | 2.44B | 1.91B | 1.71B | 1.44B | 1.25B | 1.49B | 1.58B | 1.24B |
| ebitda | 16.84B | 13.08B | 13.17B | 11.2B | 10.62B | 12.65B | 9.57B | 9.33B | 8.33B | 7.56B |
| ebit | 12.96B | 10.16B | 10.72B | 9.29B | 8.91B | 11.21B | 8.32B | 7.84B | 6.68B | 6.43B |
| nonOperatingIncomeExcludingInterest | - | 469M | -819M | -600M | -763M | -343M | -99M | -235M | 63M | -100M |
| operatingIncome | 12.96B | 10.63B | 9.9B | 8.69B | 8.15B | 10.86B | 8.22B | 7.61B | 6.74B | 6.33B |
| totalOtherIncomeExpensesNet | 174.09M | -765M | 586M | 379M | 605M | 189M | -91M | 16M | -280M | -118M |
| incomeBeforeTax | 13.14B | 9.86B | 10.49B | 9.07B | 8.75B | 11.05B | 8.13B | 7.62B | 6.46B | 6.21B |
| incomeTaxExpense | 3.59B | 2.57B | 3.12B | 2.57B | 2.85B | 4.49B | 2.45B | 2.45B | 2.51B | 1.46B |
| netIncomeFromContinuingOperations | 9.54B | 7.3B | 7.37B | 6.5B | 5.9B | 6.56B | 5.69B | 5.18B | 3.95B | 4.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | - | -1M | -1M | -1M | -1M | -1M |
| netIncome | 9.19B | 6.85B | 6.88B | 6.25B | 6.24B | 6.54B | 5.68B | 5.17B | 3.93B | 4.74B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.19B | 6.85B | 6.88B | 6.25B | 6.24B | 6.54B | 5.68B | 5.17B | 3.93B | 4.74B |
| eps | 210.91 | 157.06 | 157.66 | 143.45 | 143.38 | 150.5 | 115.75 | 99.72 | 75.82 | 91.46 |
| 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 | 27.44B | 36.28B | 14.88B | 11.72B | 21.29B | 18.78B | 13.64B | 28.59B | 25.8B | 24.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.44B | 36.28B | 14.88B | 11.72B | 21.29B | 18.78B | 13.64B | 28.59B | 25.8B | 24.23B |
| netReceivables | 110.62B | 109.21B | 103.06B | 87.19B | 77.36B | 78.4B | 78.11B | 76.28B | 72.16B | 67.95B |
| accountsReceivables | 110.62B | 109.21B | 103.06B | 87.19B | 77.36B | 78.4B | 78.11B | 76.28B | 72.16B | 67.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.4B | 11B | 13.7B | 9.95B | 7.95B | 8.96B | 8.07B | 8.6B | 5.92B | 7.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.72B | 3.69B | 4.43B | 3.78B | 2.34B | 3.12B | 2.12B | 2.06B | 3B | 4.16B |
| totalCurrentAssets | 164.18B | 160.18B | 136.07B | 112.64B | 108.94B | 109.25B | 101.94B | 115.54B | 106.89B | 103.58B |
| propertyPlantEquipmentNet | 13.92B | 6.67B | 5.77B | 5.19B | 4.55B | 4.3B | 3.18B | 3.19B | 2.98B | 3.06B |
| goodwill | 3.91B | 2.26B | 2.34B | 2.47B | 2.41B | 2.42B | 1.67B | 1.67B | 1.84B | 2.04B |
| intangibleAssets | 19.03B | 15.45B | 13.71B | 10.02B | 8.08B | 5.96B | 4.34B | 4.4B | 5.22B | 6.12B |
| goodwillAndIntangibleAssets | 22.94B | 17.71B | 16.06B | 12.49B | 10.49B | 8.38B | 6.01B | 6.07B | 7.06B | 8.16B |
| longTermInvestments | 9.19B | 2.32B | - | 9.4B | 6.17B | 6.48B | 5.47B | 4.52B | 3.92B | 3.62B |
| taxAssets | 3.17B | 2.62B | 2.25B | 2.74B | 2.77B | 2.71B | 2.78B | 3.27B | 2.09B | 2.51B |
| otherNonCurrentAssets | 8.27B | 7.28B | 10.94B | 231M | 143M | 75M | 74M | 35M | 47M | 26M |
| totalNonCurrentAssets | 57.5B | 36.6B | 32.76B | 30.05B | 24.12B | 21.94B | 17.52B | 17.08B | 16.09B | 17.38B |
| otherAssets | - | 4M | 4M | 5M | 3M | 4M | 5M | 3M | 3M | 5M |
| totalAssets | 221.68B | 196.78B | 168.84B | 142.7B | 133.06B | 131.19B | 119.47B | 132.62B | 122.99B | 120.96B |
| totalPayables | 40.75B | 24.4B | 32.34B | 35.62B | 34.51B | 31.49B | 31.4B | 26.66B | 26.53B | 27.67B |
| accountPayables | 37.81B | 21.99B | 25.13B | 25.46B | 23.83B | 20.58B | 19.8B | 18.28B | 18.37B | 20.04B |
| otherPayables | 2.94B | 2.41B | 7.21B | 10.16B | 10.68B | 10.9B | 11.6B | 8.38B | 8.16B | 7.64B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 715.48M | 805M | 4.29B | 3.27B | 1.78B | 1.4B | 1.13B | 1.18B | 1.1B | 1.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.41B | 2.9B | 2.34B | 2.76B | 3.96B | 2.21B | 2.42B | 2.17B | 2.37B |
| deferredRevenue | 19.62B | 86.28M | - | 11.88B | 12.43B | 19.08B | 13.14B | 20.37B | 13.95B | 12.27B |
| otherCurrentLiabilities | 18.68B | 40.68B | 27.87B | 20.34B | 20.69B | 29.7B | 21.8B | 28.49B | 21.41B | 19.75B |
| totalCurrentLiabilities | 79.76B | 65.88B | 64.49B | 59.23B | 56.98B | 62.59B | 54.33B | 56.33B | 49.04B | 48.53B |
| longTermDebt | 39.14B | 39.62B | 22.73B | 11.12B | 10.63B | 10.27B | 11.39B | 12.55B | 13.6B | 14.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.03B | 5.93B | 5.95B | 5.7B | 5.91B | 4.9B | 4.16B | 4.71B | 5.31B | 5.35B |
| totalNonCurrentLiabilities | 47.18B | 45.55B | 28.68B | 16.83B | 16.54B | 15.17B | 15.54B | 17.26B | 18.91B | 20.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.93B | 111.43B | 93.17B | 76.06B | 73.52B | 77.76B | 69.88B | 73.59B | 67.95B | 68.7B |
| treasuryStock | -1.17B | -1.05B | -3.64B | -7.09B | -7.14B | -13.99B | -14.29B | - | - | - |
| preferredStock | - | - | - | - | 1.35B | - | - | 1.97B | - | - |
| commonStock | 12.02B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| retainedEarnings | 61.59B | 54.73B | 52.51B | 50.89B | 46.38B | 42.72B | 37.9B | 33.83B | 30.21B | 27.79B |
| additionalPaidInCapital | 9.62B | 9.41B | 9.41B | 9.41B | 9.41B | 15B | 15.08B | 15.08B | 15.08B | 15.08B |
| 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 | 9.19B | 9.86B | 6.88B | 9.07B | 8.75B | 11.05B | 8.13B | 7.62B | 6.46B | 6.21B |
| depreciationAndAmortization | 3.87B | 2.93B | 2.44B | 1.91B | 1.71B | 1.44B | 1.25B | 1.49B | 1.58B | 1.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.4B | 2.21B | -17.39B | -10.94B | 311M | 2.81B | -3.94B | -1.15B | -2.25B | 1.13B |
| accountsReceivables | 4.66B | - | -15.15B | -8.77B | 3.12B | 111M | -1.86B | -4.16B | -4.31B | 2.74B |
| inventory | -2.51B | 3.21B | -3.36B | -1.59B | 276M | -717M | 605M | -2.71B | 1.29B | -432M |
| accountsPayables | 2.72B | - | -2.43B | 241M | 2.25B | -821M | 5.17B | 248M | -858M | -4.29B |
| otherWorkingCapital | -2.47B | -1B | 3.55B | -821M | -5.34B | 4.24B | -7.86B | 5.48B | -3.54B | 1.56B |
| otherNonCashItems | -240.5M | -1.68B | 2.58B | -4.38B | -4.14B | -4.9B | -1.91B | -1.73B | -623M | -804M |
| netCashProvidedByOperatingActivities | 15.23B | 13.32B | -5.49B | -4.34B | 6.64B | 10.4B | 3.52B | 6.24B | 5.18B | 7.77B |
| investmentsInPropertyPlantAndEquipment | -7.2B | -1.77B | -911M | -2.58B | -2.78B | -735M | -779M | -669M | -744M | -735M |
| acquisitionsNet | 70.44M | - | - | -1.64B | 520M | -2.23B | -426M | 80M | - | -789M |
| purchasesOfInvestments | -6.47B | -138M | -352M | -5.79B | -445M | -293M | -223M | -95M | -110M | -69M |
| salesMaturitiesOfInvestments | 68.43M | 14M | 3.84B | 1.72B | 56M | 45M | -154M | 34M | 50M | 5M |
| otherInvestingActivities | -3.54B | -2.2B | -5.67B | 1.85B | -1.19B | -35M | 202M | -155M | -14M | -204M |
| netCashProvidedByInvestingActivities | -17.06B | -4.09B | -3.1B | -6.45B | -3.85B | -3.25B | -1.38B | -805M | -868M | -1.53B |
| netDebtIssuance | -4.4B | 10.62B | 12.52B | 1.67B | 541M | -880M | -1.17B | -1.06B | -1.11B | -1.19B |
| longTermNetDebtIssuance | -836.23M | 14.22B | 11.36B | 520M | 737M | -855M | -844M | -833M | -825M | -819M |
| shortTermNetDebtIssuance | -3.56B | -3.59B | 1.16B | 1.15B | -196M | -25M | -330M | -227M | -288M | -372M |
| netStockIssuance | - | - | - | - | - | 219M | -14.29B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 219M | -14.29B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 219M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -14.29B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.68B | -2.09B | -1.86B | -1.74B | -1.74B | -1.74B | -1.61B | -1.56B | -1.5B | -1.5B |
| commonDividendsPaid | -2.68B | -2.09B | -1.86B | -1.74B | -1.74B | -1.74B | -1.61B | -1.56B | -1.5B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -203.27M | 3.48B | 671M | 787M | 572M | 295M | -3M | -2M | -3M | -3M |
| netCashProvidedByFinancingActivities | -7.28B | 12B | 11.34B | 717M | -628M | -2.1B | -17.07B | -2.62B | -2.62B | -2.7B |
| 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 | 87.41B | 47.36B | 43.21B | 229.36M | 80.64B | 39.26B | 34.18B | 25.02B | 74.83B | 37.72B |
| costOfRevenue | 67.7B | 36.37B | 33.47B | 181.61M | 61.14B | 30.78B | 27.59B | 20.88B | 57.46B | 28.67B |
| grossProfit | 19.71B | 10.99B | 9.74B | 47.75M | 19.5B | 8.48B | 6.59B | 4.14B | 17.37B | 9.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.09B | 435M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.01B | 8.89B | 7.96B | 7.48B | 8.52B | 6.76B | 6.59B | 6.21B | 6.46B | 5.74B |
| otherExpenses | - | - | - | -7.43B | 1M | - | - | - | 1M | -34M |
| operatingExpenses | 10.01B | 8.89B | 7.96B | 51.94M | 8.52B | 6.76B | 6.59B | 6.21B | 7.55B | 6.18B |
| costAndExpenses | 77.72B | 45.26B | 41.44B | 233.55M | 69.66B | 37.54B | 34.18B | 27.08B | 65.02B | 34.84B |
| netInterestIncome | -56.35M | -60.05M | -56M | -444.1K | -41M | -34M | -7M | -18M | -38M | -12M |
| interestIncome | 73.46M | 38.03M | 103.46M | 451.04K | 266.64K | 254.4K | 354.81K | 46M | 45M | 36M |
| interestExpense | 129.81M | 98.09M | 159.24M | 895.13K | 41M | 34M | 7M | 64M | 83M | 48M |
| depreciationAndAmortization | 1.12B | 992.87M | 964.59M | 5.5M | 731.75M | 611M | 711.5M | 611M | 815M | 598M |
| ebitda | 10.81B | 3.63B | 3.01B | 1.75M | 11.71B | 2.33B | 710.5M | -1.46B | 11.07B | 3.25B |
| ebit | 9.69B | 2.64B | 2.04B | -3.75M | 10.98B | 1.72B | -1M | -2.07B | 10.25B | 2.65B |
| nonOperatingIncomeExcludingInterest | - | -530.46M | -271M | -430.22K | -1M | - | - | - | -439M | 223M |
| operatingIncome | 9.69B | 2.1B | 1.77B | -4.18M | 10.98B | 1.72B | -1M | -2.07B | 9.81B | 2.87B |
| totalOtherIncomeExpensesNet | -303.9M | 432.38M | 112.59M | -471.85K | -778M | 474M | -864M | 402M | 356M | -271M |
| incomeBeforeTax | 9.39B | 2.54B | 1.89B | -4.66M | 10.2B | 2.19B | -865M | -1.67B | 10.17B | 2.6B |
| incomeTaxExpense | 2.41B | 770.67M | 162.29M | 1.71M | 2.25B | 594M | -77M | -203M | 2.75B | 715M |
| netIncomeFromContinuingOperations | 6.98B | 1.77B | 1.72B | -6.37M | 7.95B | 1.6B | -788M | -1.46B | 7.42B | 1.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 6.9B | 1.68B | 1.63B | -6.95M | 7.84B | 1.51B | -914M | -1.58B | 7.31B | 1.76B |
| netIncomeDeductions | - | - | - | 6939 | - | - | - | - | - | - |
| bottomLineNetIncome | 6.9B | 1.68B | 1.63B | -6.96M | 7.84B | 1.51B | -914M | -1.58B | 7.31B | 1.76B |
| eps | 158.18 | 38.51 | 37.35 | -0.16 | 179.57 | 34.56 | -20.95 | -36.18 | 167.69 | 40.35 |
| 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 | 27.44B | 39.62B | 56.25B | 505.22M | 36.28B | 23.76B | 29.13B | 46.93B | 14.22B | 18.67B |
| shortTermInvestments | - | - | 536.56M | - | - | - | - | - | 662M | - |
| cashAndShortTermInvestments | 27.44B | 39.62B | 56.25B | 505.22M | 36.28B | 23.76B | 29.13B | 46.93B | 14.88B | 18.67B |
| netReceivables | 110.62B | 71.11B | 61.74B | 395.72M | 109.21B | 69.47B | 60.31B | 52.59B | 103.06B | 63.89B |
| accountsReceivables | 110.62B | 71.11B | 61.74B | 395.72M | 109.21B | 69.47B | 60.31B | 52.59B | 103.06B | 63.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.4B | 23.24B | 17.44B | 13.88B | 11B | 24.21B | 20.32B | 16.5B | 13.7B | 23.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.72B | 11.18B | 9.04B | -13.75B | 3.69B | 5.8B | 4.97B | 3.46B | 4.43B | 6B |
| totalCurrentAssets | 164.18B | 145.14B | 144.48B | 1.03B | 160.18B | 123.24B | 114.73B | 119.49B | 136.07B | 112.26B |
| propertyPlantEquipmentNet | 13.92B | 12.18B | 11.15B | 8.17B | 6.67B | 6.58B | 6.86B | 6.14B | 5.77B | 5.66B |
| goodwill | 3.91B | 6.45B | 5.87B | 37.37M | 2.26B | 2.13B | 2.48B | 2.41B | 2.34B | 2.54B |
| intangibleAssets | 19.03B | 15.33B | 15.08B | 103M | 15.45B | 13.41B | 14.17B | 13.97B | 13.71B | 13.51B |
| goodwillAndIntangibleAssets | 22.94B | 21.78B | 20.95B | 140.38M | 17.71B | 15.54B | 16.65B | 16.38B | 16.06B | 16.05B |
| longTermInvestments | 9.19B | - | - | 15.2B | 2.32B | 11.07B | 10.95B | 11.26B | 3.16B | 10.48B |
| taxAssets | 3.17B | - | - | - | 2.62B | - | - | - | 2.25B | -10.48B |
| otherNonCurrentAssets | 8.27B | 14.62B | 14.45B | -23.21B | 7.28B | 46M | 44M | 50M | 5.54B | 10.54B |
| totalNonCurrentAssets | 57.5B | 48.58B | 46.55B | 303.12M | 36.6B | 33.23B | 34.5B | 33.83B | 32.77B | 32.25B |
| otherAssets | - | - | - | - | 4M | - | 2M | - | - | - |
| totalAssets | 221.68B | 193.72B | 191.03B | 1.33B | 196.78B | 156.47B | 149.23B | 153.32B | 168.84B | 144.51B |
| totalPayables | 40.75B | 23.83B | 19.79B | 175.83M | 24.4B | 13.89B | 11.09B | 9.81B | 32.34B | 18.78B |
| accountPayables | 37.81B | 22.79B | 18.9B | 172.39M | 21.99B | 13.89B | 10.39B | 9.81B | 25.13B | 12.66B |
| otherPayables | 2.94B | 1.04B | 890.55M | 3.45M | 2.41B | 2.2M | 694M | 2.71M | 7.21B | 6.12B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 715.48M | 764.67M | 797.23M | 11.47M | 805M | 4.3B | 805M | 812M | 4.29B | 698M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.41B | - | 694M | 436M | 2.9B | 627M |
| deferredRevenue | 19.62B | 22.27B | 23.88B | 157.33M | 86.28M | 107.26M | 125M | 108.99M | 10.55B | 17.72B |
| otherCurrentLiabilities | 18.68B | 15.17B | 14.47B | 255.27M | 40.68B | 33.36B | 32.35B | 39.11B | 17.32B | 10.07B |
| totalCurrentLiabilities | 79.76B | 62.04B | 58.93B | 442.58M | 65.88B | 51.56B | 44.24B | 49.73B | 64.49B | 47.27B |
| longTermDebt | 39.14B | 38.95B | 39.8B | 272.4M | 39.62B | 24.66B | 22.32B | 22.37B | 22.73B | 22.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.03B | 8.06B | 8.04B | 48.47M | 5.93B | 6.26B | 6.26B | 6.2B | 5.95B | 5.82B |
| totalNonCurrentLiabilities | 47.18B | 47.01B | 47.84B | 320.87M | 45.55B | 30.93B | 28.59B | 28.57B | 28.67B | 28.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.93B | 109.05B | 106.77B | 763.45M | 111.43B | 82.48B | 72.82B | 78.3B | 93.16B | 75.85B |
| treasuryStock | -1.17B | -1.02B | -1.03B | -7.3M | -1.05B | -3.6B | -3.6B | -3.64B | -3.64B | -3.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.02B | 11.96B | 12.12B | 82.89M | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| retainedEarnings | 61.59B | 54.4B | 54.99B | 365.8M | 54.73B | 49.44B | 48.97B | 49.89B | 52.51B | 45.2B |
| additionalPaidInCapital | 9.62B | 9.42B | 9.54B | 65.27M | 9.41B | 9.42B | 9.42B | 9.41B | 9.41B | 9.41B |
| 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 | 6.85B | 1.68B | 1.61B | -1B | 7.84B | 1.51B | -914M | -1.58B | 7.31B | 1.76B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 598M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.85B | -1.68B | -1.61B | 1B | -7.84B | -1.51B | 914M | 1.58B | -7.31B | -1.76B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.2B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |