Is Sintokogio,Ltd. (SILDF) a Buy, Sell, or Hold?
OTC : SILDF
Sintokogio,Ltd.
$5.085 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 35.6
- Market Capitalization
- $267.05M
- P/E Ratio
- -3.71
- Dividend Yield
- 3.83%
- Price Target
- Year High
- $6.88
- Year Low
- $5.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.36
SILDF 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 | 177.29B | 150.22B | 115.5B | 106.38B | 99.25B | 82.54B | 102.7B | 110.08B | 104.23B | 95.05B |
| costOfRevenue | 126.12B | 107.51B | 82.17B | 77.75B | 71.75B | 57.31B | 71.9B | 78.4B | 75.48B | 67.1B |
| grossProfit | 51.17B | 42.71B | 33.33B | 28.63B | 27.5B | 25.23B | 30.81B | 31.67B | 28.76B | 27.95B |
| researchAndDevelopmentExpenses | - | - | 2.56B | 2.51B | 2.59B | 2.54B | 2.03B | 1.79B | 1.64B | 1.58B |
| generalAndAdministrativeExpenses | - | - | 22.91B | 21.12B | 19.68B | 18.81B | 21.47B | 21.54B | 19.65B | 19.13B |
| sellingAndMarketingExpenses | - | - | 2.5B | 2.75B | 2.62B | 2.17B | 2.57B | 2.76B | 2.66B | 2.35B |
| sellingGeneralAndAdministrativeExpenses | 47.31B | 39.71B | 25.41B | 23.87B | 22.3B | 20.98B | 24.04B | 24.3B | 22.31B | 21.48B |
| otherExpenses | - | 1M | -48M | - | - | - | 202M | - | - | 181M |
| operatingExpenses | 47.31B | 39.71B | 27.92B | 26.39B | 24.89B | 23.51B | 26.07B | 26.08B | 23.96B | 23.06B |
| costAndExpenses | 173.43B | 147.22B | 110.09B | 104.14B | 96.64B | 80.82B | 97.97B | 104.49B | 99.43B | 90.16B |
| netInterestIncome | -684.28M | -410M | 465M | 182M | 84M | 68M | 49M | 33M | -62M | -36M |
| interestIncome | 585.66M | 560M | 609M | 310M | 223M | 210M | 191M | 163M | 91M | 119M |
| interestExpense | 1.27B | 970M | 144M | 128M | 139M | 142M | 142M | 130M | 153M | 155M |
| depreciationAndAmortization | 9.46B | 6.82B | 2.75B | 2.96B | 3.13B | 3.36B | 3.44B | 3.36B | 2.9B | 2.77B |
| ebitda | 13.32B | 12.68B | 15.53B | 12.17B | 7.6B | 5.44B | 8.44B | 12.39B | 7.7B | 7.66B |
| ebit | 3.86B | 5.87B | 12.78B | 9.2B | 4.47B | 2.09B | 5B | 9.03B | 8.99B | 5.25B |
| nonOperatingIncomeExcludingInterest | - | -2.86B | -7.37B | -6.96B | -1.86B | -370M | -267M | -3.44B | -4.19B | -362M |
| operatingIncome | 3.86B | 3B | 5.41B | 2.24B | 2.61B | 1.72B | 4.73B | 5.59B | 4.8B | 4.89B |
| totalOtherIncomeExpensesNet | -18.28B | 1.89B | 7.23B | 6.83B | 1.73B | 227M | 124M | 3.31B | 4.03B | 206M |
| incomeBeforeTax | -14.42B | 4.9B | 12.64B | 9.08B | 4.33B | 1.95B | 4.86B | 8.9B | 8.83B | 5.1B |
| incomeTaxExpense | 1.45B | 1.52B | 3.59B | 2.67B | 1.31B | 1.14B | 1.6B | 3.14B | 1.07B | 1.73B |
| netIncomeFromContinuingOperations | -15.87B | 3.38B | 9.04B | 6.41B | 3.02B | 805M | 3.26B | 5.76B | 7.77B | 3.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | - | - | -1M | -1M | -1M | -1M | -1M |
| netIncome | -16.36B | 2.76B | 8.71B | 6.19B | 2.84B | 606M | 2.88B | 5.41B | 6.03B | 3.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.36B | 2.76B | 8.71B | 6.19B | 2.84B | 606M | 2.88B | 5.41B | 6.03B | 3.36B |
| eps | -311.57 | 52.59 | 166.22 | 117.91 | 53.27 | 11.38 | 54.08 | 101.65 | 113.26 | 63.07 |
| 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 | 41.58B | 40.53B | 43.19B | 40.66B | 42.96B | 42.31B | 36.32B | 36.28B | 33.28B | 26.64B |
| shortTermInvestments | 301.89M | 1.2B | 9.38B | 5.83B | 1.57B | 3.95B | 6.74B | 5.22B | 6.6B | 6.3B |
| cashAndShortTermInvestments | 41.88B | 41.73B | 52.56B | 46.49B | 44.54B | 46.26B | 43.06B | 41.5B | 39.88B | 32.94B |
| netReceivables | 47.32B | 44.55B | 31.57B | 39.85B | 34.91B | 30.78B | 33.72B | 38.32B | - | 33.63B |
| accountsReceivables | 47.32B | 34.57B | 24.79B | 30.05B | 27.59B | 30.78B | 33.72B | 38.32B | 37.56B | 33.63B |
| otherReceivables | - | 9.97B | 6.78B | 9.8B | 7.32B | - | - | - | - | - |
| inventory | 24.94B | 26.46B | 17.1B | 17.34B | 14.41B | 17.87B | 17.73B | 18.29B | 16.1B | 12.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.51B | 6.99B | 10.56B | 12.89B | 10.55B | 2.6B | 1.72B | 2.59B | 2.14B | 2.12B |
| totalCurrentAssets | 120.66B | 119.72B | 111.8B | 106.2B | 96.83B | 97.51B | 96.24B | 100.7B | 95.51B | 80.86B |
| propertyPlantEquipmentNet | 56.99B | 52.24B | 31.36B | 29.82B | 28.4B | 26.85B | 27.96B | 25.14B | 25.94B | 26.41B |
| goodwill | 442.77M | 12.35B | 26M | 60M | 232M | 316M | 1.37B | 1.7B | 2.11B | 651M |
| intangibleAssets | 3.26B | 11.85B | 1.66B | 1.42B | 1.73B | 2.03B | 2.88B | 3.48B | 3.88B | 3.08B |
| goodwillAndIntangibleAssets | 3.71B | 24.2B | 1.68B | 1.48B | 1.96B | 2.35B | 4.25B | 5.18B | 5.99B | 3.74B |
| longTermInvestments | 35.2B | 40.09B | 42.63B | 27.58B | 33.96B | 31.17B | 25.37B | 30.66B | 31.95B | 29.34B |
| taxAssets | 617.86M | 507M | 489M | 464M | 526M | 495M | 486M | 330M | 404M | 491M |
| otherNonCurrentAssets | 11.62B | 1M | 488M | 5.81B | 6.92B | 5.82B | 2.16B | 2.98B | 2.83B | 1.93B |
| totalNonCurrentAssets | 108.13B | 117.04B | 76.16B | 65.16B | 71.76B | 66.69B | 60.23B | 64.28B | 67.12B | 61.9B |
| otherAssets | - | 1M | 3M | - | - | - | - | - | - | - |
| totalAssets | 228.79B | 236.76B | 187.96B | 171.37B | 168.59B | 164.2B | 156.46B | 164.99B | 162.63B | 142.76B |
| totalPayables | 16.61B | 16.23B | 13.6B | 14.68B | 15.48B | 12.67B | 14.64B | 17.86B | 17.67B | 14.22B |
| accountPayables | 14.12B | 15.33B | 13.6B | 14.68B | 15.48B | 12.67B | 14.64B | 17.86B | 17.67B | 14.22B |
| otherPayables | 2.49B | 902M | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.03B | 18.2M | 2.22B | 1.94B | 1.78B | 1.61B | 1.88B | 2.07B | - | 2B |
| shortTermDebt | 8.8B | 10.29B | 5.47B | 2.12B | 12.26B | 2.9B | 5.28B | 5.59B | 1.64B | 8.08B |
| capitalLeaseObligationsCurrent | - | 466M | 150M | 186M | 132M | 144M | 197M | 199M | 167M | 192M |
| taxPayables | - | 902M | 1.71B | 1.96B | 328M | 630M | 676M | 1.94B | 751M | 1.15B |
| deferredRevenue | 12.55B | 90.12M | - | 12.09B | 7.29B | 630M | 676M | 1.94B | 751M | 1.15B |
| otherCurrentLiabilities | 10.13B | 27.16B | 20.45B | 8.69B | 5.6B | 17.04B | 14.26B | 17.8B | 17.66B | 10.9B |
| totalCurrentLiabilities | 51.13B | 54.14B | 41.89B | 39.71B | 42.54B | 34.37B | 36.26B | 43.51B | 37.14B | 35.39B |
| longTermDebt | 41.03B | 38.84B | 8.97B | 12.83B | 7.22B | 17.38B | 14.32B | 13.5B | 17.22B | 7.82B |
| capitalLeaseObligationsNonCurrent | 1.53B | 1.58B | 340M | 355M | 164M | 201M | 292M | 340M | 285M | 313M |
| deferredRevenueNonCurrent | - | - | - | 355M | 164M | 201M | 1.43B | 340M | 285M | 313M |
| deferredTaxLiabilitiesNonCurrent | 12.76B | 12.18B | - | 5.1B | 7.16B | 6.06B | 34.25M | 4.19B | 5.08B | 5.62B |
| otherNonCurrentLiabilities | 2.76B | 2.89B | 9.62B | 1.62B | 9.02B | 8.12B | 4.32B | 6.17B | 1.75B | 7.46B |
| totalNonCurrentLiabilities | 58.08B | 55.5B | 18.94B | 19.9B | 16.4B | 25.7B | 20.35B | 20.01B | 24.34B | 15.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53B | 2.04B | 490M | 541M | 296M | 345M | 489M | 539M | 452M | 505M |
| totalLiabilities | 109.21B | 109.64B | 60.82B | 59.61B | 58.94B | 60.07B | 56.61B | 63.52B | 61.47B | 50.98B |
| treasuryStock | -1.94B | -1.99B | -2.04B | -2.08B | -1.5B | -1.48B | -1.48B | -1.48B | -1.48B | -1.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.79B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B |
| retainedEarnings | 71.68B | 89.81B | 90.87B | 84.37B | 79.62B | 78.02B | 78.69B | 77.01B | 72.77B | 67.76B |
| additionalPaidInCapital | 6.22B | 6.19B | 6.32B | 6.31B | 6.31B | 6.28B | 6.28B | 6.27B | 6.27B | 6.24B |
| 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 | -16.36B | 4.9B | 8.71B | 6.19B | 2.84B | 607M | 2.88B | 5.41B | 6.03B | 3.36B |
| depreciationAndAmortization | 9.46B | 6.82B | 2.75B | 2.96B | 3.13B | 3.36B | 3.44B | 3.36B | 2.9B | 2.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.61B | -1.42B | 953M | -336M | -1.45B | 3.15B | -950M | -770M | -474M | 1.74B |
| accountsReceivables | -1.72B | 789M | 1.92B | -4.15B | -1.26B | 2.81B | 4.76B | -1.69B | -2.41B | 1.41B |
| inventory | 3.25B | 1.3B | 1.12B | -2.17B | -1.29B | -360M | 790M | -2.62B | -3.3B | -629M |
| accountsPayables | -1.98B | - | - | -480M | 2.02B | -755M | -4.82B | 459M | 3.08B | -790M |
| otherWorkingCapital | -1.16B | -3.5B | -2.09B | 6.47B | -915M | 1.45B | -1.68B | 3.08B | 2.16B | 1.74B |
| otherNonCashItems | 17.42B | -7.95B | -6.47B | -3.32B | -424M | 980M | -298M | -965M | -2.26B | -102M |
| netCashProvidedByOperatingActivities | 8.9B | 2.35B | 5.94B | 5.49B | 4.09B | 8.09B | 5.08B | 7.04B | 6.2B | 7.76B |
| investmentsInPropertyPlantAndEquipment | -8.84B | -5.57B | -3.11B | -3.63B | -2.95B | -3.51B | -3.88B | -2.84B | -2.84B | -3.2B |
| acquisitionsNet | 287.8M | -25.8B | - | 88M | 158M | 304M | 687M | 2.09B | 1.62B | 171M |
| purchasesOfInvestments | -8.21B | -10.44B | -11.13B | -8.96B | -3.95B | -6.11B | -6.17B | -5.68B | -4.82B | -13.87B |
| salesMaturitiesOfInvestments | 12.59B | 10.89B | 13.47B | 10.8B | 5.52B | 7.48B | 6.25B | 4.99B | 4.87B | 18.42B |
| otherInvestingActivities | 61.38M | 588M | 28M | 79M | 35M | 35M | 4M | -313M | -4M | 23M |
| netCashProvidedByInvestingActivities | -4.11B | -30.33B | -744M | -1.62B | -1.19B | -1.8B | -3.11B | -1.76B | -1.18B | 1.55B |
| netDebtIssuance | -3.28B | 18.03B | -661M | -4.73B | -1.04B | -175M | -30M | 187M | 2.39B | -154M |
| longTermNetDebtIssuance | -3.06B | 16.27B | -94M | -4.43B | -14M | -175M | -30M | 187M | 3.09B | -476M |
| shortTermNetDebtIssuance | -219.37M | 1.76B | -567M | -305M | -1.03B | 913M | 590M | 114M | -696M | 322M |
| netStockIssuance | 54.34M | 67M | -3M | -621M | -1M | - | -4M | -3M | -1M | - |
| netCommonStockIssuance | 54.34M | 67M | 47M | -621M | -1M | - | -4M | -3M | -1M | - |
| commonStockIssuance | 54.34M | 67M | 50M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3M | -621M | -1M | - | -4M | -3M | -1M | - |
| netPreferredStockIssuance | - | - | -50M | - | - | - | - | - | - | - |
| netDividendsPaid | -2.33B | -2.42B | -2.2B | -1.43B | -1.33B | -1.28B | -1.23B | -1.17B | -1.01B | -908M |
| commonDividendsPaid | -2.33B | -2.42B | -2.2B | -1.43B | -1.33B | -1.28B | -1.23B | -1.17B | -1.01B | -908M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -511.2M | -419M | -158M | -310M | -379M | 315M | 88M | -684M | -306M | -326M |
| netCashProvidedByFinancingActivities | -6.06B | 15.27B | -3.02B | -7.09B | -2.75B | -1.14B | -1.17B | -1.67B | 1.08B | -1.39B |
| 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 | 48.08B | 42.73B | 44.92B | 287.45M | 44.18B | 38.05B | 42.23B | 25.77B | 31.52B | 28.7B |
| costOfRevenue | 33.56B | 30.4B | 32.17B | 207.46M | 32.45B | 27.52B | 29.43B | 18.11B | 22.06B | 20.53B |
| grossProfit | 14.52B | 12.33B | 12.75B | 79.99M | 11.73B | 10.53B | 12.8B | 7.65B | 9.46B | 8.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 656M | 639M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.24B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.5B | - |
| sellingGeneralAndAdministrativeExpenses | 12.99B | 11.45B | 12.03B | 10.82B | 11.23B | 9.59B | 11.77B | 7.12B | 6.74B | 5.96B |
| otherExpenses | - | - | - | -10.74B | 1M | -2M | 1M | 1M | - | 9M |
| operatingExpenses | 12.99B | 11.45B | 12.03B | 75.05M | 11.23B | 9.59B | 11.77B | 7.12B | 7.39B | 6.59B |
| costAndExpenses | 46.54B | 41.85B | 44.19B | 282.5M | 43.68B | 37.11B | 41.2B | 25.23B | 29.45B | 27.12B |
| netInterestIncome | -127.8M | -219.19M | -181.56M | -1.08M | -53M | 112M | -4M | -140M | 203M | 94M |
| interestIncome | 222.39M | 113.1M | 133.89M | 804.92K | 1.42M | 112M | 779.18K | 134M | 208M | 145M |
| interestExpense | 350.19M | 332.29M | 315.44M | 1.88M | 53M | 1.62M | 4M | 274M | 5M | 51M |
| depreciationAndAmortization | 2.72B | 2.39B | 2.28B | 14.3M | 1.7B | 687.25M | 1.4B | 687.25M | 728M | 694M |
| ebitda | 4.26B | 3.8B | 2.86B | 22.74M | 2.2B | 1.63B | 2.43B | 1.22B | 8.51B | 2.26B |
| ebit | 1.54B | 1.41B | 575.1M | 8.44M | 497M | 944M | 1.03B | 536M | 7.78B | 1.98B |
| nonOperatingIncomeExcludingInterest | - | -529.46M | 149.1M | -3.49M | -1M | 2M | -1M | -1M | -5.71B | -411M |
| operatingIncome | 1.54B | 877.77M | 724.2M | 4.95M | 496M | 946M | 1.03B | 535M | 2.07B | 1.57B |
| totalOtherIncomeExpensesNet | -18.24B | 196.17M | -464.55M | 1.6M | 1.89B | 163M | -341M | 182M | 5.71B | 360M |
| incomeBeforeTax | -16.71B | 1.07B | 259.66M | 6.54M | 2.38B | 1.11B | 686M | 717M | 7.78B | 1.93B |
| incomeTaxExpense | 178.11M | 441.38M | 307.33M | 3.63M | -255M | 693M | 725M | 359M | 2.06B | 525M |
| netIncomeFromContinuingOperations | -16.88B | 632.55M | -47.67M | 2.91M | 2.64B | 416M | -39M | 358M | 5.72B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2M | 1M |
| netIncome | -17.05B | 605.53M | -114.61M | 1.3M | 2.29B | 145M | 71M | 254M | 5.59B | 1.34B |
| netIncomeDeductions | -1.01M | - | - | 6939 | - | - | - | - | - | - |
| bottomLineNetIncome | -17.05B | 605.53M | -114.61M | 1.29M | 2.29B | 145M | 71M | 254M | 5.59B | 1.34B |
| eps | -324.35 | 11.53 | -2.18 | 0.02 | 43.6 | 2.76 | 1.35 | 4.85 | 106.71 | 25.61 |
| 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 | 41.58B | 35.96B | 35.66B | 255.47M | 40.53B | 36.86B | 34.76B | 35.27B | 43.58B | 35.42B |
| shortTermInvestments | 301.89M | 300.26M | 2.2B | 22.2M | 1.2B | 5.2B | 9B | 6.5B | 8.98B | 9.36B |
| cashAndShortTermInvestments | 41.88B | 36.26B | 37.86B | 277.68M | 41.73B | 42.06B | 43.76B | 41.77B | 52.56B | 44.79B |
| netReceivables | 47.32B | 47.46B | 46.03B | 308.56M | 44.55B | 42.77B | 43.94B | 44.58B | 31.57B | 37.06B |
| accountsReceivables | 47.32B | 47.46B | 46.03B | 308.56M | 34.57B | 42.77B | 43.94B | 44.58B | 24.79B | 37.06B |
| otherReceivables | - | - | - | - | 9.97B | - | - | - | 6.78B | - |
| inventory | 24.94B | 25.61B | 25.17B | 24.85B | 26.46B | 28.05B | 30.89B | 28B | 17.1B | 19.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.51B | 7.57B | 7.14B | -24.62B | 6.99B | 7.08B | 5.15B | 7.74B | 10.56B | 5.81B |
| totalCurrentAssets | 120.66B | 116.9B | 116.19B | 814.89M | 119.72B | 119.96B | 123.73B | 122.09B | 111.8B | 106.97B |
| propertyPlantEquipmentNet | 56.99B | 55.4B | 53.85B | 52.01B | 52.24B | 43.65B | 45.62B | 44.31B | 31.36B | 31.74B |
| goodwill | 442.77M | 11.49B | 11.84B | 80.81M | 12.35B | 20.66B | 23.15B | 22.78B | 26M | 37M |
| intangibleAssets | 3.26B | 11.9B | 11.88B | 78.8M | 11.85B | 4.86B | 5.36B | 5.21B | 1.66B | 1.46B |
| goodwillAndIntangibleAssets | 3.71B | 23.39B | 23.73B | 159.61M | 24.2B | 25.52B | 28.51B | 27.99B | 1.68B | 1.5B |
| longTermInvestments | 35.2B | 39.08B | 37.2B | 228.48M | 40.09B | 42.63B | 39.51B | 42.03B | 34.23B | 33.38B |
| taxAssets | 617.86M | - | - | - | 507M | - | - | - | 489M | 1M |
| otherNonCurrentAssets | 11.62B | 8.55B | 7.13B | -51.59B | 1M | 1M | 2M | 2M | 8.4B | 7.16B |
| totalNonCurrentAssets | 108.13B | 126.42B | 121.91B | 803.4M | 117.04B | 111.81B | 113.64B | 114.33B | 76.16B | 73.78B |
| otherAssets | - | - | 1M | - | 1M | - | - | - | - | - |
| totalAssets | 228.79B | 243.32B | 238.1B | 233.22B | 236.76B | 231.77B | 237.37B | 236.42B | 187.96B | 180.75B |
| totalPayables | 16.61B | 16.22B | 18.21B | 117.12M | 16.23B | 15.62B | 16.01B | 17.31B | 13.6B | 14.5B |
| accountPayables | 14.12B | 15.06B | 16.89B | 111.68M | 15.33B | 15.62B | 15.41B | 17.31B | 13.6B | 14.5B |
| otherPayables | 2.49B | 1.16B | 1.32B | 5.43M | 902M | - | 605M | - | - | - |
| accruedExpenses | 3.03B | 2.19B | 18.93M | 1.83B | 18.2M | 1.78B | 17.49M | 1.74B | 2.22B | 1.31B |
| shortTermDebt | 8.8B | 7.49B | 8.07B | 66.91M | 10.29B | 14.18B | 13.01B | 21.93B | 5.47B | 1.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | 466M | - | - | - | 150M | - |
| taxPayables | - | - | 1.3B | - | 902M | - | 605M | 282M | 1.71B | 360M |
| deferredRevenue | 12.55B | - | - | - | 90.12M | - | - | - | 12.36B | 360M |
| otherCurrentLiabilities | 10.13B | 26.02B | 25.11B | -1.64B | 27.16B | 26.55B | 29.88B | 27.4B | 20.45B | 20.69B |
| totalCurrentLiabilities | 51.13B | 51.91B | 51.39B | 376.11M | 54.14B | 58.14B | 58.91B | 68.38B | 41.89B | 38.44B |
| longTermDebt | 41.03B | 41.14B | 41.41B | 265.22M | 38.84B | 35.13B | 37.1B | 27.03B | 8.97B | 12.84B |
| capitalLeaseObligationsNonCurrent | 1.53B | - | - | - | 1.58B | - | - | - | 340M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.76B | - | - | - | 12.18B | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.76B | 18.52B | 17.69B | 113.76M | 2.89B | 14.57B | 13.63B | 13.98B | 9.62B | 9.22B |
| totalNonCurrentLiabilities | 58.08B | 59.66B | 59.1B | 378.99M | 55.5B | 49.7B | 50.73B | 41.02B | 18.93B | 22.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53B | - | - | - | 2.04B | - | - | - | 490M | - |
| totalLiabilities | 109.21B | 111.57B | 109.66B | 755.1M | 109.64B | 107.85B | 109.65B | 109.39B | 60.82B | 60.5B |
| treasuryStock | -1.94B | -1.93B | -1.93B | -13.81M | -1.99B | -1.99B | -1.99B | -2.04B | -2.04B | -2.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.79B | 5.76B | 5.75B | 39.91M | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B | 5.75B |
| retainedEarnings | 71.68B | 88.25B | 88.72B | 616.44M | 89.81B | 87.52B | 88.53B | 88.46B | 90.87B | 85.28B |
| additionalPaidInCapital | 6.22B | 6.19B | 6.19B | 42.97M | 6.19B | 6.17B | 6.35B | 6.34B | 6.32B | 6.32B |
| 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 | -16.94B | 605M | -113M | 186M | 2.29B | 145M | 71M | 254M | 5.59B | 1.34B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16.94B | -605M | 113M | -186M | -2.29B | -145M | -71M | -254M | -5.59B | -1.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |