Is OSAKA Titanium technologies Co.,Ltd. (OSTTF) a Buy, Sell, or Hold?
OTC : OSTTF
OSAKA Titanium technologies Co.,Ltd. — Financials
$16.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 199
- Market Capitalization
- $597.97M
- P/E Ratio
- 37.57
- Dividend Yield
- 0.68%
- Price Target
- Year High
- $20.00
- Year Low
- $13.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
OSTTF 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 | 47.25B | 51.91B | 55.32B | 43.07B | 28.55B | 17.05B | 38.19B | 43.67B | 43.43B | 39.18B |
| costOfRevenue | 35.62B | 35.78B | 41.88B | 34.1B | 26.23B | 16.34B | 31.82B | 36.45B | 34.98B | 31.27B |
| grossProfit | 11.63B | 16.13B | 13.44B | 8.98B | 2.32B | 714M | 6.37B | 7.21B | 8.45B | 7.91B |
| researchAndDevelopmentExpenses | - | 1.34B | 1.04B | 708M | 780M | 757M | 767M | 466M | 621M | 461M |
| generalAndAdministrativeExpenses | - | - | 2.98B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 457M | 455M | 431M | 402M | 263M | 1.01B | 959M | 989M | 1.04B |
| sellingGeneralAndAdministrativeExpenses | 6.07B | 457M | 3.44B | 431M | 402M | 263M | 1.01B | 959M | 989M | 1.04B |
| otherExpenses | - | 4.24B | 684M | 3.05B | 3.05B | 3.11B | 3.45B | -4M | -22M | -117M |
| operatingExpenses | 6.07B | 6.04B | 5.16B | 4.19B | 4.23B | 4.13B | 5.22B | 4.9B | 5.12B | 5.86B |
| costAndExpenses | 41.69B | 41.83B | 47.03B | 38.29B | 30.46B | 20.47B | 37.04B | 41.35B | 40.1B | 37.12B |
| netInterestIncome | -278.74M | -215M | -109M | -171M | -175M | -109M | -22M | -100M | -181M | -204M |
| interestIncome | 66.42M | 59M | 103M | 21M | 1M | 8M | 68M | 62M | 14M | 3M |
| interestExpense | 345.16M | 274M | 212M | 192M | 176M | 117M | 90M | 162M | 195M | 207M |
| depreciationAndAmortization | 3.07B | 2.97B | 2.78B | 2.48B | 2.56B | 2.6B | 2.54B | 3.74B | 4.33B | 4.33B |
| ebitda | 8.63B | 11.12B | 12.28B | 7.25B | 932M | -874M | 3.92B | 6.05B | 7.65B | 6.38B |
| ebit | 5.56B | 8.15B | 9.5B | 4.78B | -1.63B | -3.48B | 1.38B | 2.31B | 2.89B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | 1.94B | -1.21B | 5M | -283M | 50M | -236M | - | 436M | 940M |
| operatingIncome | 5.56B | 10.09B | 8.29B | 4.78B | -1.91B | -3.42B | 1.14B | 2.31B | 3.32B | 2.05B |
| totalOtherIncomeExpensesNet | -1.72B | -2.21B | 1B | -329M | 107M | 462M | 146M | -3.79B | -631M | -1.15B |
| incomeBeforeTax | 3.84B | 7.88B | 9.29B | 4.45B | -1.81B | -2.96B | 1.29B | -1.48B | 2.69B | 903M |
| incomeTaxExpense | 1.24B | 784M | -398M | 62M | 1.3B | 2.12B | 552M | -156M | 833M | 323M |
| netIncomeFromContinuingOperations | 2.59B | 7.09B | 9.69B | 4.39B | -3.11B | -5.08B | 736M | -1.32B | 1.86B | 580M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | 1M | -1M | -1M | -1M | - | - | -1M | -1M |
| netIncome | 2.59B | 7.09B | 9.69B | 4.39B | -3.11B | -5.08B | 736M | -1.32B | 1.86B | 579M |
| netIncomeDeductions | - | - | - | - | - | - | 10M | - | - | - |
| bottomLineNetIncome | 2.59B | 7.09B | 9.69B | 4.39B | -3.11B | -5.08B | 726M | -1.32B | 1.86B | 579M |
| eps | 70.3 | 192.67 | 263.3 | 119.24 | -84.57 | -138.13 | 20 | -35.93 | 50.46 | 15.76 |
| 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 | 4.17B | 4.62B | 5.98B | 6.97B | 10.67B | 6.52B | 5.79B | 11B | 4.62B | 2.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17B | 4.62B | 5.98B | 6.97B | 10.67B | 6.52B | 5.79B | 11B | 4.62B | 2.18B |
| netReceivables | 23.81B | 22.64B | 21.92B | 16.14B | 13.5B | 7.37B | 16.08B | 17.02B | 18.14B | 15.46B |
| accountsReceivables | 23.66B | 22.6B | 21.83B | 16.1B | 13.45B | 6.2B | 15.96B | 17B | 18.12B | 15.45B |
| otherReceivables | 152.96M | 43M | 86M | 36M | 52M | 1.17B | 116M | 20M | 21M | 8M |
| inventory | 37.14B | 34.45B | 27.59B | 22.89B | 17.12B | 25.63B | 14.66B | 14.33B | 23.18B | 24.98B |
| prepaids | 175.1M | 171M | 143M | 150M | 118M | 137M | 103M | 92M | 92M | 95M |
| otherCurrentAssets | 31.2M | 4M | 10M | 58M | 106M | 1.31B | 132M | 60M | 660M | 612M |
| totalCurrentAssets | 65.32B | 61.88B | 55.63B | 46.2B | 41.52B | 40.98B | 36.76B | 42.5B | 46.7B | 43.32B |
| propertyPlantEquipmentNet | 38.96B | 35.25B | 33.5B | 33.06B | 33.09B | 34.1B | 34.73B | 33.38B | 41.98B | 44.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 825.16M | 744M | 969M | 937M | 822M | 532M | 590M | 365M | 429M | 570M |
| goodwillAndIntangibleAssets | 825.16M | 744M | 969M | 937M | 822M | 532M | 590M | 365M | 429M | 570M |
| longTermInvestments | - | 1.34B | 1.25B | 1.23B | 155M | 1.32B | 1.28B | 1.13B | 1.22B | 1.36B |
| taxAssets | 1.18B | 1.71B | 1.64B | 85M | -155M | 821M | 2.95B | 3.46B | 2.24B | 3.01B |
| otherNonCurrentAssets | 1.45B | -1M | 1.64B | 29M | 1.16B | -2M | 90M | 91M | 92M | 94M |
| totalNonCurrentAssets | 42.42B | 39.04B | 37.36B | 35.34B | 35.07B | 36.76B | 39.65B | 38.43B | 45.96B | 49.94B |
| otherAssets | 3M | 2M | 2M | 2M | 3M | 3M | 4M | 4M | 5M | 5M |
| totalAssets | 107.74B | 100.92B | 92.99B | 81.54B | 76.59B | 77.74B | 76.42B | 80.93B | 92.66B | 93.26B |
| totalPayables | 4.71B | 10.04B | 10.04B | 4.73B | 2.73B | 2.2B | 4.1B | 4.68B | 4.38B | 4.23B |
| accountPayables | 4.37B | 5.56B | 5.56B | 3.86B | 1.24B | 1B | 2.74B | 2.52B | 1.17B | 2.03B |
| otherPayables | 340.13M | 4.48B | 4.48B | 873M | 1.49B | 1.2B | 1.36B | 2.17B | 3.21B | 2.2B |
| accruedExpenses | 423.65M | 2.92M | 795M | 598M | 430M | 518M | 665M | 822M | 912M | 919M |
| shortTermDebt | 23.85B | 17.2B | 5.8B | 16B | 9.7B | 3.5B | 4.97B | 8.05B | 7.78B | 18.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 803M | 1.01B | 714M | 1.35B | 24M | 62M | 893M | 1.02B | 426M |
| deferredRevenue | - | - | 1.01B | 1.47B | 1.92B | 1.71B | 2.99B | 4.23B | 4.12B | 3.12B |
| otherCurrentLiabilities | 3.46B | 761M | 3.62B | 353M | 528M | 51M | 782M | 4.35B | 3.61B | 2.5B |
| totalCurrentLiabilities | 32.45B | 28B | 16.55B | 23.15B | 15.31B | 7.98B | 13.51B | 17.9B | 16.69B | 25.91B |
| longTermDebt | 26.26B | 26.5B | 34.3B | 24.5B | 30.8B | 36.5B | 24.7B | 24.6B | 35.8B | 29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -445M | 3.4B | -471M | -477M | -484M | -727M | -782M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 445M | 454M | 471M | 477M | 484M | 727M | 782M |
| otherNonCurrentLiabilities | 4.44B | 3.59B | 3.63B | 3.42B | 119M | 3.56B | 3.39B | 4.12B | 3.96B | 3.86B |
| totalNonCurrentLiabilities | 30.7B | 30.09B | 37.93B | 27.92B | 34.77B | 40.06B | 28.09B | 28.72B | 39.76B | 32.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.15B | 58.09B | 54.48B | 51.07B | 50.08B | 48.04B | 41.6B | 46.62B | 56.45B | 58.77B |
| treasuryStock | -10.06M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -9M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.79B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B |
| retainedEarnings | 26.81B | 25.17B | 20.84B | 12.8B | 8.78B | 11.94B | 17.11B | 16.56B | 17.92B | 16.18B |
| additionalPaidInCapital | 9B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B |
| 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 | 2.59B | 7.88B | 9.29B | 4.45B | -1.81B | -2.96B | 1.28B | -1.48B | 2.69B | 903M |
| depreciationAndAmortization | 3.07B | 2.97B | 2.78B | 2.48B | 2.56B | 2.6B | 2.58B | 3.74B | 4.33B | 4.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.51B | -7.85B | -8.81B | -7.45B | 5.24B | -5.42B | -865M | 9.87B | -83M | -7.51B |
| accountsReceivables | -921.77M | -766M | -5.69B | -2.63B | -6.18B | 8.7B | 940M | 1.13B | -2.69B | -4.76B |
| inventory | -2.47B | -6.86B | -4.7B | -5.77B | 8.51B | -10.86B | -333M | 8.85B | 1.79B | -2.47B |
| accountsPayables | -1.22B | - | 586M | 2B | 532M | -1.91B | -581M | 301M | 151M | -545M |
| otherWorkingCapital | 106.67M | -228M | 990M | -1.05B | 2.38B | -1.35B | -891M | -404M | -1.88B | -5.04B |
| otherNonCashItems | 3.04B | -132M | -1.16B | 1.26B | 307M | -956M | -1.5B | 8.04B | 392M | 368M |
| netCashProvidedByOperatingActivities | 4.2B | 2.86B | 2.1B | 741M | 6.3B | -6.73B | 1.5B | 20.17B | 7.33B | -1.9B |
| investmentsInPropertyPlantAndEquipment | -9.41B | -2.92B | -2.72B | -2.36B | -996M | -2.8B | -3.41B | -1.17B | -1.08B | -1.84B |
| acquisitionsNet | - | - | - | - | - | - | 11M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 168M | - | - | - | - | - | - |
| otherInvestingActivities | -328.05M | -559M | -299M | -504M | -456M | -83M | -331M | -224M | -78M | -65M |
| netCashProvidedByInvestingActivities | -9.74B | -3.48B | -3.02B | -2.69B | -1.45B | -2.88B | -3.73B | -1.39B | -1.16B | -1.91B |
| netDebtIssuance | 6.14B | 3.6B | -400M | -5.2B | 500M | 10.4B | -3B | -10.9B | -3.7B | 2.41B |
| longTermNetDebtIssuance | 5.94B | 1.7B | 1.5B | -5.2B | 500M | 9.7B | -3B | -6.2B | -3B | 1.21B |
| shortTermNetDebtIssuance | 201.26M | 1.9B | -1.9B | 5.2B | - | 700M | - | -4.7B | -700M | 1.2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -2.76B | -1.66B | -368M | - | -184M | -184M | -553M | -185M | -1M |
| commonDividendsPaid | -1.11B | -2.76B | -1.66B | -368M | - | -184M | -184M | -553M | -185M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -1.54B | 1.54B | 5.2B | -1.06B | -44M | 152M | -1.09B | 402M | 1.64B |
| netCashProvidedByFinancingActivities | 5.02B | -694M | -524M | -369M | -559M | 10.17B | -3.03B | -12.55B | -3.48B | 4.05B |
| 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 | 9.7B | 10.39B | 15.03B | 12.11B | 11B | 14.69B | 13.76B | 12.47B | 14.01B | 14.32B |
| costOfRevenue | 7.73B | 7.89B | 10.26B | 9.72B | 7.93B | 10.95B | 9.01B | 7.89B | 10.72B | 10.55B |
| grossProfit | 1.97B | 2.51B | 4.77B | 2.38B | 3.08B | 3.73B | 4.75B | 4.57B | 3.28B | 3.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 304M | 249M |
| generalAndAdministrativeExpenses | - | - | - | - | 203M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 457M | - | - | - | 455M | - |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 1.35B | 1.38B | 1.7B | 1.51B | 1.48B | 1.56B | 1.48B | 381M | 1.09B |
| otherExpenses | - | - | - | 1M | 1M | - | - | 1M | 682M | - |
| operatingExpenses | 1.63B | 1.35B | 1.38B | 1.7B | 1.51B | 1.48B | 1.56B | 1.48B | 1.37B | 1.34B |
| costAndExpenses | 9.36B | 9.24B | 11.64B | 11.42B | 9.44B | 12.44B | 10.57B | 9.38B | 12.09B | 11.89B |
| netInterestIncome | -76.48M | -80.07M | -49.7M | -72M | -58M | -61M | -23M | -73M | 18M | -69M |
| interestIncome | 37.23M | 1M | 28.4M | - | 73326 | 57240 | 271.32K | - | 69M | 1M |
| interestExpense | 113.71M | 81.07M | 78.1M | 72M | 58M | 61M | 23M | 73M | 51M | 70M |
| depreciationAndAmortization | 810.07M | 781.68M | 761.73M | 742.5M | 742.5M | - | 739.5M | 695.25M | 697M | 619.5M |
| ebitda | 1.16B | 2.14B | 4.24B | 1.43B | 2.31B | 2.25B | 3.92B | 3.79B | 2.61B | 2.84B |
| ebit | 345.16M | 1.36B | 3.48B | 685M | 1.56B | 2.25B | 3.18B | 3.09B | 1.92B | 2.22B |
| nonOperatingIncomeExcludingInterest | - | -202.18M | -86M | -1M | -1M | - | - | -1M | -1.58B | 214M |
| operatingIncome | 345.16M | 1.16B | 3.39B | 684M | 1.56B | 2.25B | 3.18B | 3.09B | 1.92B | 2.43B |
| totalOtherIncomeExpensesNet | -1.44B | 120.1M | 9.13M | -406M | -1.28B | 494M | -2.03B | 608M | 717M | -1.1B |
| incomeBeforeTax | -1.1B | 1.28B | 3.4B | 278M | 281M | 2.74B | 1.15B | 3.7B | 2.63B | 1.34B |
| incomeTaxExpense | -268.68M | 390.34M | 1.04B | 84M | -1.3B | 757M | 198M | 1.13B | -1.42B | 204M |
| netIncomeFromContinuingOperations | -828.18M | 885.77M | 2.35B | 194M | 1.58B | 1.98B | 955M | 2.57B | 4.06B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | 2M | -1M |
| netIncome | -829.19M | 885.77M | 2.35B | 194M | 1.58B | 1.98B | 955M | 2.57B | 4.06B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -829.19M | 885.77M | 2.35B | 194M | 1.58B | 1.98B | 955M | 2.57B | 4.06B | 1.13B |
| eps | -22.37 | 24.07 | 63.97 | 5.27 | 42.99 | 53.94 | 25.95 | 69.79 | 110.25 | 30.71 |
| 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 | 4.17B | 3.1B | 3.83B | 4.45B | 4.62B | 3.08B | 3.97B | 7.85B | 5.98B | 3.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17B | 3.1B | 3.83B | 4.45B | 4.62B | 3.08B | 3.97B | 7.85B | 5.98B | 3.64B |
| netReceivables | 23.81B | 26.85B | 27.25B | 22.12B | 22.64B | 25.12B | 22.06B | 21.78B | 21.92B | 22.33B |
| accountsReceivables | 23.66B | 26.85B | 27.25B | 22.12B | 22.6B | 25.12B | 22.06B | 21.78B | 21.83B | 22.33B |
| otherReceivables | 152.96M | - | - | - | 43M | - | - | - | 86M | - |
| inventory | 37.14B | 36.13B | 33.25B | 33.82B | 34.45B | 33.68B | 32.63B | 30.68B | 27.59B | 29.13B |
| prepaids | 175.1M | - | - | - | 171M | - | - | - | 133M | - |
| otherCurrentAssets | 31.2M | 292.26M | 120M | 232M | 4M | 218M | 201M | 252M | 20M | 204M |
| totalCurrentAssets | 65.32B | 66.38B | 64.44B | 60.62B | 61.88B | 62.1B | 58.86B | 60.56B | 55.63B | 55.3B |
| propertyPlantEquipmentNet | 38.96B | 37.84B | 36.96B | 36.06B | 35.25B | 34.14B | 33.68B | 33.69B | 33.5B | 32.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 825.16M | 805.7M | 4.51M | 727M | 744M | 782M | 824M | 894M | 969M | 1.03B |
| goodwillAndIntangibleAssets | 825.16M | 805.7M | 4.51M | 727M | 744M | 782M | 824M | 894M | 969M | 1.03B |
| longTermInvestments | - | - | - | 3.05B | 1.34B | 2.88B | 2.89B | 2.32B | 1.25B | 1.26B |
| taxAssets | 1.18B | - | - | - | 1.71B | - | - | - | 2.11B | -1.26B |
| otherNonCurrentAssets | 1.45B | 3.05B | 3.71B | 1M | -1M | 18.3M | 2.89B | 2M | 1M | 1.26B |
| totalNonCurrentAssets | 42.42B | 41.69B | 40.68B | 39.84B | 39.04B | 37.8B | 37.39B | 36.9B | 37.82B | 35.06B |
| otherAssets | - | - | 1M | - | 2M | - | 1M | - | 2M | 2M |
| totalAssets | 107.74B | 108.07B | 105.12B | 100.47B | 100.92B | 99.9B | 96.25B | 97.46B | 93.45B | 90.35B |
| totalPayables | 4.71B | 6.65B | 8.68B | 5.07B | 10.04B | 7.11B | 8.37B | 7.04B | 5.32B | 6.23B |
| accountPayables | 4.37B | 5.53B | 5.17B | 5.07B | 5.56B | 7.11B | 5.47B | 7.04B | 1.88B | 1.9B |
| otherPayables | 340.13M | 1.12B | 3.51B | 693.9K | 4.48B | 10.3M | 2.9B | 4.06M | 3.44B | 4.33B |
| accruedExpenses | 423.65M | 109.1M | 3M | 372M | 2.92M | 628M | - | 101M | 795M | - |
| shortTermDebt | 23.85B | 18.92B | 25B | 20.9B | 17.2B | 8.4B | 7.2B | 9B | 5.8B | 6.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.76B | - | 803M | - | 1.81B | 653M | 1.01B | 833M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 833M |
| otherCurrentLiabilities | 3.46B | 3.25B | 908M | 4.28B | 761M | 3.86B | 766M | 4.16B | 4.64B | 4.78B |
| totalCurrentLiabilities | 32.45B | 28.92B | 34.59B | 30.62B | 28B | 20B | 16.34B | 20.3B | 16.55B | 18.54B |
| longTermDebt | 26.26B | 30.23B | 22.4B | 24.1B | 26.5B | 35B | 36.1B | 34.3B | 34.3B | 33.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 468M | - |
| otherNonCurrentLiabilities | 4.44B | 3.74B | 3.7B | 3.64B | 3.59B | 3.65B | 3.62B | 3.62B | 3.63B | 3.56B |
| totalNonCurrentLiabilities | 30.7B | 33.97B | 26.1B | 27.74B | 30.09B | 38.65B | 39.72B | 37.92B | 38.4B | 37.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.15B | 62.89B | 60.68B | 58.36B | 58.09B | 58.64B | 56.06B | 58.22B | 54.94B | 55.9B |
| treasuryStock | -10.06M | -10.01M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.79B | 8.75B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B | 8.74B |
| retainedEarnings | 26.81B | 27.49B | 26.76B | 24.44B | 25.17B | 23.58B | 22.52B | 21.56B | 20.84B | 16.78B |
| additionalPaidInCapital | 9B | 8.95B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B | 8.94B |
| 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 | -824M | 885M | 2.32B | 194M | 1.58B | 1.98B | 955M | 2.57B | 4.06B | 1.13B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 718M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 824M | -885M | -2.32B | -194M | -1.58B | -1.98B | -955M | -2.57B | -4.06B | -412M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.44B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |