Is Tobu Railway Co., Ltd. (TBURF) a Buy, Sell, or Hold?
OTC : TBURF
Tobu Railway Co., Ltd.
$16.27 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 450
- Market Capitalization
- $3.18B
- P/E Ratio
- 10.78
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $22.03
- Year Low
- $16.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
TBURF 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 | 659.56B | 631.46B | 635.96B | 614.75B | 506.02B | 496.33B | 653.87B | 617.54B | 569.52B | 568.89B |
| costOfRevenue | 456.1B | 433.77B | 441.5B | 440.96B | 368.59B | 396.58B | 467.06B | 433.25B | 396.58B | 393.78B |
| grossProfit | 203.46B | 197.69B | 194.46B | 173.79B | 137.44B | 99.75B | 186.81B | 184.29B | 172.94B | 175.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.15B | 123.08B | 120.58B | 95.03B | 90.58B | 91.88B | 103.4B | 97B | 87.3B | 87.18B |
| otherExpenses | - | 1M | - | 22.08B | 22.12B | 21.44B | 20.75B | 196M | 501M | -372M |
| operatingExpenses | 131.15B | 123.08B | 120.58B | 117.1B | 112.7B | 113.32B | 124.15B | 117B | 106.3B | 106.77B |
| costAndExpenses | 587.25B | 556.86B | 562.08B | 558.06B | 481.29B | 509.9B | 591.22B | 550.25B | 502.87B | 500.55B |
| netInterestIncome | -7.83B | -6.22B | -5.62B | -5.62B | -5.8B | -6.28B | -6.47B | -6.74B | -7.06B | -7.93B |
| interestIncome | 61.38M | 39M | 22M | 35M | 21M | 19M | 30M | 29M | 29M | 32M |
| interestExpense | 7.89B | 6.26B | 5.64B | 5.66B | 5.82B | 6.3B | 6.5B | 6.77B | 7.09B | 7.96B |
| depreciationAndAmortization | 55.56B | 53.56B | 53.3B | 53.74B | 55.96B | 57.58B | 56.97B | 54.82B | 53.65B | 53.93B |
| ebitda | 127.88B | 135.72B | 127.19B | 104.55B | 85.68B | 41.61B | 117.63B | 103.2B | 118.21B | 118.71B |
| ebit | 72.32B | 82.16B | 73.49B | 50.81B | 29.72B | -15.98B | 60.66B | 48.38B | 64.56B | 64.78B |
| nonOperatingIncomeExcludingInterest | - | -7.56B | 391M | 5.87B | -4.99B | 2.4B | 2B | 18.91B | 2.08B | 3.56B |
| operatingIncome | 72.32B | 74.6B | 73.88B | 56.69B | 24.73B | -13.58B | 62.65B | 67.3B | 66.64B | 68.34B |
| totalOtherIncomeExpensesNet | 8.1B | 1.3B | -6.04B | -11.53B | -832M | -8.7B | -8.5B | -25.68B | -9.18B | -11.52B |
| incomeBeforeTax | 80.41B | 75.91B | 67.85B | 45.16B | 23.9B | -22.28B | 54.16B | 41.62B | 57.47B | 56.82B |
| incomeTaxExpense | 24.04B | 24.27B | 19.45B | 16.01B | 10.41B | 2.87B | 18.19B | 13.12B | 20.33B | 19.68B |
| netIncomeFromContinuingOperations | 56.38B | 51.63B | 48.4B | 29.15B | 13.49B | -25.15B | 35.97B | 28.5B | 37.14B | 37.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | - | - | - | -1M | - | - |
| netIncome | 55.97B | 51.33B | 48.16B | 29.18B | 13.45B | -24.96B | 35.53B | 28.02B | 36.02B | 36.14B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.97B | 51.33B | 48.16B | 29.18B | 13.45B | -24.96B | 35.53B | 28.02B | 36.02B | 36.14B |
| eps | 284.41 | 252.99 | 233 | 140.06 | 64.49 | -119.67 | 168.84 | 132.65 | 168.87 | 168.79 |
| 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 | 44.65B | 35.11B | 31.45B | 69.26B | 46.07B | 45.13B | 31.59B | 28.63B | 25.17B | 34.41B |
| shortTermInvestments | - | - | - | - | - | - | 58M | 1.16B | 115M | 9M |
| cashAndShortTermInvestments | 44.65B | 35.11B | 31.45B | 69.26B | 46.07B | 45.13B | 31.65B | 29.79B | 25.28B | 34.42B |
| netReceivables | 81.21B | 76.89B | 76.96B | 86.38B | 74.45B | 52.22B | 54.35B | 62.34B | 61.66B | 64.94B |
| accountsReceivables | 77.94B | 69.34B | 69.8B | 84.69B | 63.42B | 50.87B | 53.19B | 61.12B | 60.41B | 57.98B |
| otherReceivables | 3.27B | 7.54B | 7.17B | 1.69B | 11.23B | 1.34B | 1.16B | 1.22B | 1.24B | 1.31B |
| inventory | 34.08B | 30.62B | 24.24B | 19.24B | 19.52B | 23.43B | 21.67B | 31.35B | 28.33B | 23.56B |
| prepaids | 2.78B | 2.83B | 2.66B | 2.71B | 2.62B | 3.14B | -1.16B | 2.76B | 2.42B | 2.12B |
| otherCurrentAssets | 33.3B | 31.39B | 33.64B | 28.51B | 24.82B | 34.54B | 34.87B | 28.06B | 31.09B | 26.63B |
| totalCurrentAssets | 196.01B | 176.84B | 168.95B | 206.09B | 167.48B | 158.45B | 141.38B | 154.29B | 145.11B | 146.02B |
| propertyPlantEquipmentNet | 1.47T | 1.41T | 1.37T | 1.39T | 1.4T | 1.4T | 1.4T | 1.36T | 1.34T | 1.32T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.15B | 19.86B | 18.61B | 19.46B | 18.23B | 16.27B | 17.91B | 20.68B | 17.73B | 27.6B |
| goodwillAndIntangibleAssets | 22.15B | 19.86B | 18.61B | 19.46B | 18.23B | 16.27B | 17.91B | 20.68B | 17.73B | 27.6B |
| longTermInvestments | 129.37B | 133.05B | 102.18B | 106.01B | 95.54B | 93.56B | 50.67B | 95.09B | 83.53B | 75.28B |
| taxAssets | 11.95B | 11.36B | 13.06B | 12.71B | 13.03B | 12.52B | 15.2B | 12.87B | 7.41B | 7.37B |
| otherNonCurrentAssets | 44.18B | 1.2B | 47.05B | 81M | 85M | 115M | 30.21B | 163M | 24.8B | 24.85B |
| totalNonCurrentAssets | 1.68T | 1.58T | 1.54T | 1.53T | 1.52T | 1.52T | 1.51T | 1.49T | 1.47T | 1.45T |
| otherAssets | - | 4M | 4M | 3M | 5M | 4M | 4M | 4M | 2M | 4M |
| totalAssets | 1.88T | 1.75T | 1.7T | 1.74T | 1.69T | 1.68T | 1.66T | 1.64T | 1.62T | 1.6T |
| totalPayables | 66.44B | 61.76B | 65.73B | 69.32B | 59.11B | 40.04B | 58.54B | 495.85M | 510.73M | 464.14M |
| accountPayables | 51.2B | 43.27B | 48.65B | 51.92B | 42.77B | 36.26B | 47.45B | 398.36M | 378.66M | 365.29M |
| otherPayables | 15.24B | 18.49B | 17.07B | 17.4B | 16.34B | 3.78B | 11.09B | 97.48M | 132.07M | 98.85M |
| accruedExpenses | 2.81B | - | - | 10.24B | 8.56B | 9.47B | 2.77B | - | - | - |
| shortTermDebt | 182.7B | 177.78B | 125.55B | 139.42B | 129.97B | 148.98B | 132.27B | 134.55B | 132.86B | 147.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -104.38B | - | - | - |
| taxPayables | - | 18.49B | 13.92B | 17.4B | 16.34B | 3.78B | 11.09B | 13.81B | 16.73B | 13.24B |
| deferredRevenue | 48.97B | - | - | 168.34B | 158.24B | 126.56B | 114.96B | 105.51B | 99.94B | 88.05B |
| otherCurrentLiabilities | 178.06B | 199.19B | 195.05B | 72.12B | 53.86B | 72.73B | 175.13B | 85.51B | 77.31B | 78.27B |
| totalCurrentLiabilities | 478.98B | 438.73B | 386.32B | 459.44B | 409.74B | 397.79B | 379.29B | 369.66B | 350.38B | 354.84B |
| longTermDebt | 611.25B | 601.27B | 622.19B | 652.75B | 673.2B | 680.61B | 645.27B | 641.85B | 633.3B | 621.16B |
| capitalLeaseObligationsNonCurrent | - | - | 1.89B | 2.09B | 2.36B | 2.82B | 1.66B | 1.58B | 1.58B | 767M |
| deferredRevenueNonCurrent | - | - | - | 51.22B | 54.65B | 57.41B | 65.61B | 68.98B | 72.97B | 79.24B |
| deferredTaxLiabilitiesNonCurrent | 84.22B | 71.41B | 68.93B | 59.6B | 57.66B | 56.31B | 54.54B | 56.24B | 65.17B | 62.9B |
| otherNonCurrentLiabilities | 74.69B | 81.04B | 84.91B | 32.52B | 33.04B | 34.47B | 35.75B | 35.6B | 34.29B | 36.05B |
| totalNonCurrentLiabilities | 770.16B | 753.72B | 776.03B | 798.18B | 820.9B | 831.61B | 802.84B | 804.25B | 808.31B | 800.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.89B | 2.09B | 2.36B | 2.82B | -102.72B | 1.58B | 1.58B | 767M |
| totalLiabilities | 1.25T | 1.19T | 1.16T | 1.26T | 1.23T | 1.23T | 1.18T | 1.17T | 1.16T | 1.15T |
| treasuryStock | -5.26B | -4.93B | -10.54B | -10.3B | -4.45B | -4.45B | -4.44B | -3.45B | -3.42B | -2.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.78B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B |
| retainedEarnings | 349.45B | 314.68B | 298.04B | 258.03B | 234.85B | 225.89B | 256.51B | 229.48B | 208.97B | 180.76B |
| additionalPaidInCapital | 52.34B | 51.98B | 52.21B | 51.96B | 51.36B | 50.86B | 50.86B | 59.72B | 61.95B | 70.48B |
| 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 | 55.97B | 75.91B | 48.16B | 45.16B | 23.9B | -22.28B | 54.16B | 41.62B | 57.47B | 56.82B |
| depreciationAndAmortization | 55.56B | 53.56B | 53.3B | 53.74B | 55.96B | 61.15B | 55.44B | 53.48B | 52.5B | 52.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.32B | -11.27B | -63.67B | -8.31B | -12.84B | -13.66B | 16B | -4.16B | -6.21B | -3.49B |
| accountsReceivables | -2.7B | 237M | 10.01B | -12.09B | -21.97B | 2.3B | 7.93B | 452M | -2.8B | -740M |
| inventory | -6.1B | -3.37B | -3.61B | -3.43B | 6.88B | -1.43B | 7.37B | -3.64B | -4.26B | 491M |
| accountsPayables | 7.66B | - | -3.27B | 9.15B | 6.52B | -11.19B | 3.4B | 361M | -210M | -1.62B |
| otherWorkingCapital | 4.47B | -8.14B | -66.8B | -1.95B | -4.26B | -3.34B | -2.7B | -1.34B | -1.95B | -3.98B |
| otherNonCashItems | -7.55B | -28.12B | 53.9B | 10.53B | -165M | 14.29B | -24.46B | -2.74B | -11.79B | -18.64B |
| netCashProvidedByOperatingActivities | 107.31B | 90.07B | 91.69B | 101.12B | 66.85B | 39.5B | 101.14B | 88.19B | 91.97B | 87.47B |
| investmentsInPropertyPlantAndEquipment | -109.26B | -110.88B | -82.93B | -57.26B | -53.98B | -80.65B | -93.72B | -79B | -85.09B | -66.99B |
| acquisitionsNet | 2.79B | - | - | 320M | 853M | 1.08B | 102M | -14.56B | 3.41B | -628M |
| purchasesOfInvestments | -81.51M | -147M | -46M | -3.05B | -46M | -232M | -571M | -35M | -38M | -3.51B |
| salesMaturitiesOfInvestments | 13.28B | 10.26B | 1.29B | 263M | 719M | 388M | 1.62B | 5.49B | 46M | 1.92B |
| otherInvestingActivities | 10.04B | 13.99B | 20.06B | 7.02B | 21.49B | 13.14B | 16.95B | 12.01B | 14.72B | 13.32B |
| netCashProvidedByInvestingActivities | -83.24B | -86.78B | -61.62B | -52.71B | -30.96B | -66.28B | -75.62B | -76.09B | -66.95B | -55.88B |
| netDebtIssuance | 10B | 31.31B | -44.44B | -10.99B | -26.5B | 52.05B | 1.45B | 16.64B | -1.47B | -17.86B |
| longTermNetDebtIssuance | -23.79B | -1.73B | -48.36B | 16.59B | -17.13B | 22.2B | 2.76B | 19.54B | -1.92B | -19.06B |
| shortTermNetDebtIssuance | 33.79B | 33.04B | 3.92B | -27.58B | -9.37B | 29.84B | -1.3B | -2.89B | 1.06B | 1.19B |
| netStockIssuance | -10.49B | -17.59B | -18M | -5.85B | -3M | -5M | -10.46B | -4.53B | -10.89B | -65M |
| netCommonStockIssuance | -10.49B | -17.59B | -18M | -5.85B | -3M | -5M | -10.46B | -4.53B | -10.89B | -65M |
| commonStockIssuance | 48.3M | 52M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.54B | -17.64B | -18M | -5.85B | -3M | -5M | -10.46B | -4.53B | -10.89B | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.93B | -11.69B | -8.26B | -5.22B | -4.18B | -6.27B | -7.92B | -7.39B | -7.49B | -6.43B |
| commonDividendsPaid | -12.93B | -11.69B | -8.26B | -5.22B | -4.18B | -6.27B | -7.92B | -7.39B | -7.49B | -6.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32B | -1.71B | -15.21B | -3.22B | -4.32B | -5.41B | -5.65B | -13.32B | -14.27B | -5.55B |
| netCashProvidedByFinancingActivities | -14.74B | 321M | -67.92B | -25.28B | -35B | 40.36B | -22.58B | -8.6B | -34.11B | -29.91B |
| 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 | 180.64B | 165.31B | 164.46B | 148.61B | 172.98B | 156.48B | 152.08B | 149.91B | 169.25B | 158.14B |
| costOfRevenue | 133.41B | 109.58B | 115.35B | 97.46B | 127.44B | 103.45B | 105.18B | 97.69B | 126.06B | 105.37B |
| grossProfit | 47.24B | 55.73B | 49.11B | 51.15B | 45.54B | 53.03B | 46.9B | 52.22B | 43.19B | 52.76B |
| researchAndDevelopmentExpenses | - | - | - | - | 10M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.49B | 33.09B | 32.29B | 32.14B | 31.53B | 30.92B | 29.82B | 30.82B | 30.71B | 30.44B |
| otherExpenses | - | - | - | 1M | -10M | - | - | 1M | - | - |
| operatingExpenses | 33.49B | 33.09B | 32.29B | 32.15B | 31.53B | 30.92B | 29.82B | 30.82B | 30.71B | 30.44B |
| costAndExpenses | 166.9B | 142.67B | 147.64B | 129.61B | 158.97B | 134.37B | 135B | 128.69B | 156.77B | 135.82B |
| netInterestIncome | -2B | -1.96B | -1.95B | -52M | -1.84B | 68M | -1.86B | -2.59B | -1.36B | -1.4B |
| interestIncome | 61.38M | - | - | - | - | 68M | - | - | - | - |
| interestExpense | 2.06B | 1.96B | 1.95B | 52M | 1.84B | 9.85M | 1.57B | 1.46B | 1.38B | 1.4B |
| depreciationAndAmortization | 14.59B | 13.79B | 13.68B | - | 13.39B | 13.33B | 13.09B | 13.33B | 13.8B | 13.4B |
| ebitda | 28.34B | 49.73B | 30.34B | 19B | 27.4B | 35.44B | 30.17B | 35.94B | 24.16B | 35.93B |
| ebit | 13.74B | 35.94B | 16.65B | 19B | 14.02B | 22.11B | 16.86B | 22.75B | 10.36B | 22.53B |
| nonOperatingIncomeExcludingInterest | - | -13.3B | 166.34M | -1M | - | - | 225M | -1.35B | 2.12B | -207M |
| operatingIncome | 13.74B | 22.64B | 16.82B | 19B | 14.02B | 22.11B | 17.08B | 21.4B | 12.48B | 22.32B |
| totalOtherIncomeExpensesNet | -1.24B | 11.34B | -2.12B | 38M | 2.05B | 1.15B | -1.8B | -103M | -3.5B | -1.19B |
| incomeBeforeTax | 12.5B | 33.98B | 14.7B | 19.04B | 16.06B | 23.26B | 15.28B | 21.29B | 8.98B | 21.13B |
| incomeTaxExpense | 4.37B | 10.21B | 4.38B | 5.03B | 6.49B | 6.7B | 4.74B | 6.34B | 1.66B | 6.54B |
| netIncomeFromContinuingOperations | 8.13B | 23.77B | 10.32B | 14.01B | 9.57B | 16.56B | 10.54B | 14.95B | 7.32B | 14.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | 1M |
| netIncome | 7.98B | 23.68B | 10.18B | 13.99B | 9.5B | 16.49B | 10.45B | 14.89B | 7.25B | 14.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.98B | 23.68B | 10.18B | 13.99B | 9.5B | 16.49B | 10.45B | 14.89B | 7.25B | 14.54B |
| eps | 41.54 | 121.03 | 52.01 | 70.4 | 47.5 | 82.37 | 51.15 | 72.04 | 35.07 | 70.33 |
| 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 | 44.65B | 43.99B | 34.29B | 34.78B | 35.11B | 45.8B | 36.27B | 31.69B | 31.45B | 38.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.65B | 43.99B | 34.29B | 34.78B | 35.11B | 45.8B | 36.27B | 31.69B | 31.45B | 38.05B |
| netReceivables | 81.21B | 83.09B | 72.45B | 64.02B | 76.89B | 72.59B | 68.04B | 66.14B | 76.8B | 80.59B |
| accountsReceivables | 77.94B | 83.09B | 72.45B | 64.02B | 69.34B | 72.59B | 68.19B | 66.14B | 74.97B | 80.59B |
| otherReceivables | 3.27B | - | - | - | 7.54B | - | - | - | 1.82B | - |
| inventory | 34.08B | 34.43B | 33.98B | 32.04B | 30.62B | 33.29B | 31.28B | 25.8B | 24.24B | 24.64B |
| prepaids | 2.78B | - | - | - | 2.83B | - | - | - | 2.66B | - |
| otherCurrentAssets | 33.3B | 46.58B | 38.97B | 38.64B | 31.39B | 43.52B | 36.59B | 35.67B | 33.81B | 41.06B |
| totalCurrentAssets | 196.01B | 208.09B | 179.69B | 169.48B | 176.84B | 195.2B | 172.18B | 159.3B | 168.95B | 184.33B |
| propertyPlantEquipmentNet | 1.47T | 1.44T | 1.41T | 1.4T | 1.41T | 1.39T | 1.36T | 1.36T | 1.37T | 1.39T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.15B | 18.81B | 134.29M | 21.2B | 19.86B | 17.12B | 17.68B | 18.21B | 18.61B | 18.57B |
| goodwillAndIntangibleAssets | 22.15B | 18.81B | 134.29M | 21.2B | 19.86B | 17.12B | 17.68B | 18.21B | 18.61B | 18.57B |
| longTermInvestments | 129.37B | 124.59B | 820.24M | 104.81B | 133.05B | 103.58B | 97.09B | 104.49B | 102.18B | 86.92B |
| taxAssets | 11.95B | - | - | - | 11.36B | - | - | 2M | 13.06B | -86.92B |
| otherNonCurrentAssets | 44.18B | 47.64B | 188.14B | 47.55B | 1.2B | 48.59B | 48.68B | 47.85B | 33.99B | 130.52B |
| totalNonCurrentAssets | 1.68T | 1.63T | 1.6T | 1.58T | 1.58T | 1.56T | 1.53T | 1.53T | 1.54T | 1.54T |
| otherAssets | - | - | 3M | - | 4M | - | 2M | - | 4M | 2M |
| totalAssets | 1.88T | 1.84T | 1.78T | 1.75T | 1.75T | 1.76T | 1.7T | 1.69T | 1.7T | 1.72T |
| totalPayables | 66.44B | 52.18B | 43.67B | 37.52B | 61.76B | 45.86B | 40.06B | 234.88M | 65.73B | 47.05B |
| accountPayables | 51.2B | 52.18B | 43.67B | 37.52B | 43.27B | 45.86B | 40.06B | 234.88M | 48.65B | 47.05B |
| otherPayables | 15.24B | - | - | - | 18.49B | - | - | - | 17.07B | - |
| accruedExpenses | 2.81B | - | - | - | - | - | - | - | 9.98B | - |
| shortTermDebt | 182.7B | 219.26B | 201B | 206.49B | 177.78B | 203.53B | 172.47B | 132.74B | 125.55B | 144.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 18.49B | - | - | - | 13.92B | - |
| deferredRevenue | 48.97B | - | - | - | - | - | - | - | 40.73B | 6.46B |
| otherCurrentLiabilities | 178.06B | 218.2B | 209.62B | 196.18B | 199.19B | 206.37B | 199.27B | 224.61B | 144.33B | 243.61B |
| totalCurrentLiabilities | 478.98B | 489.65B | 454.29B | 440.2B | 438.73B | 455.76B | 411.8B | 357.59B | 386.32B | 441.39B |
| longTermDebt | 611.25B | 580.62B | 587.74B | 586.44B | 601.27B | 590.85B | 597.32B | 625.06B | 622.19B | 609.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.89B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.22B | - | - | - | 71.41B | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.69B | 160.91B | 158.04B | 154.88B | 81.04B | 153.64B | 150.76B | 155.24B | 153.84B | 149.92B |
| totalNonCurrentLiabilities | 770.16B | 741.54B | 745.78B | 741.32B | 753.72B | 744.49B | 748.07B | 780.3B | 776.02B | 759.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.89B | - |
| totalLiabilities | 1.25T | 1.23T | 1.2T | 1.18T | 1.19T | 1.2T | 1.16T | 1.14T | 1.16T | 1.2T |
| treasuryStock | -5.26B | -4.78B | -14.92B | -11.37B | -4.93B | -4.93B | -4.94B | -10.53B | -10.54B | -10.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.78B | 102.22B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B | 102.14B |
| retainedEarnings | 349.45B | 339.58B | 332.12B | 322.23B | 314.68B | 305.19B | 294.2B | 306.71B | 298.04B | 290.7B |
| additionalPaidInCapital | 52.34B | 52.04B | 52B | 51.98B | 51.98B | 51.98B | 51.98B | 52.24B | 52.21B | 52.18B |
| 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 | 7.94B | 23.66B | 10.03B | 13.99B | 9.5B | 16.49B | 10.45B | 14.89B | 7.25B | 14.54B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.94B | -23.66B | -10.03B | -13.99B | -9.5B | -16.49B | -10.45B | -14.89B | -7.25B | -1.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 26.81B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |