Is TACHI-S Co., Ltd. (TCISF) a Buy, Sell, or Hold?
OTC : TCISF
TACHI-S Co., Ltd.
$15.34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 23.29
- Market Capitalization
- $526.48M
- P/E Ratio
- 7.92
- Dividend Yield
- 4.89%
- Price Target
- Year High
- $15.34
- Year Low
- $12.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
TCISF 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 | 270.7B | 285.39B | 292.95B | 243.44B | 206.44B | 198.5B | 282.3B | 300.53B | 295.47B | 282.52B |
| costOfRevenue | 239.44B | 255.63B | 264.54B | 223.27B | 193.57B | 188.94B | 261.34B | 272.01B | 267.22B | 257.06B |
| grossProfit | 31.26B | 29.76B | 28.41B | 20.17B | 12.87B | 9.56B | 20.97B | 28.52B | 28.25B | 25.47B |
| researchAndDevelopmentExpenses | - | - | - | 3.66B | 4.24B | 4.8B | 5.55B | 4.58B | 4.65B | 4.13B |
| generalAndAdministrativeExpenses | - | 2.88B | 2.91B | 15.69B | 14.17B | 14.39B | 17.38B | 19.42B | 16.48B | 13.81B |
| sellingAndMarketingExpenses | - | 2.88B | 2.91B | 2.4B | 2.04B | 1.73B | 2.39B | 2.68B | 2.17B | 2.04B |
| sellingGeneralAndAdministrativeExpenses | 19.58B | 2.88B | 2.91B | 18.1B | 16.2B | 16.12B | 19.76B | 22.1B | 18.65B | 15.85B |
| otherExpenses | - | 17.26B | 18.3B | -2.96B | -3.38B | -3.6B | -4.33B | 212M | 208M | 164M |
| operatingExpenses | 19.58B | 20.14B | 21.2B | 18.8B | 17.07B | 17.31B | 20.99B | 23.1B | 19.58B | 16.6B |
| costAndExpenses | 259.02B | 275.77B | 285.74B | 242.07B | 210.64B | 206.25B | 282.33B | 295.12B | 286.8B | 273.66B |
| netInterestIncome | 259.62M | 467M | -14M | -276M | 20M | -39M | 221M | 452M | 350M | 238M |
| interestIncome | 644.03M | 868M | 820M | 361M | 308M | 232M | 463M | 535M | 389M | 312M |
| interestExpense | 384.4M | 401M | 834M | 637M | 288M | 271M | 242M | 83M | 39M | 74M |
| depreciationAndAmortization | 5.15B | 5.68B | 5.75B | 5.73B | 5.64B | 6.72B | 6.77B | 5.95B | 5.7B | 5.25B |
| ebitda | 16.83B | 21.59B | 12.95B | 14.19B | 5.16B | -6.12B | 8.65B | 13.07B | 21.36B | 17.73B |
| ebit | 11.68B | 15.9B | 7.21B | 8.46B | -484M | -12.84B | 1.88B | 7.12B | 15.66B | 12.48B |
| nonOperatingIncomeExcludingInterest | - | -6.28B | -1.28B | -7.09B | -3.72B | 5.09B | -1.9B | -1.71B | -7B | -3.62B |
| operatingIncome | 11.68B | 9.62B | 7.21B | 1.37B | -4.2B | -7.75B | -27M | 5.41B | 8.66B | 8.86B |
| totalOtherIncomeExpensesNet | 1.69B | 5.88B | 442M | 6.46B | 3.43B | -5.36B | 1.66B | 1.62B | 6.96B | 3.55B |
| incomeBeforeTax | 13.36B | 15.5B | 7.65B | 7.82B | -772M | -13.11B | 1.63B | 7.04B | 15.62B | 12.41B |
| incomeTaxExpense | 3.59B | 4.63B | 1.77B | 1.28B | 973M | 215M | 1.9B | 3.45B | 5.53B | 3.11B |
| netIncomeFromContinuingOperations | 9.78B | 10.88B | 5.88B | 6.54B | -1.74B | -13.32B | -263M | 3.58B | 10.09B | 9.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | -1M | - | -1M | -1M | -2M |
| netIncome | 9.36B | 11.31B | 5.42B | 5.82B | -2.06B | -13.7B | -1.57B | 1.95B | 8.17B | 7.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.36B | 11.31B | 5.42B | 5.82B | -2.06B | -13.7B | -1.57B | 1.95B | 8.17B | 7.26B |
| eps | 273.22 | 329.93 | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.3 | 230.66 | 204.92 |
| 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 | 45.97B | 43.68B | 39.18B | 34.11B | 32.05B | 29.76B | 32.03B | 38.8B | 47.71B | 40.92B |
| shortTermInvestments | 8M | - | - | - | 361M | - | - | 1.16B | 170M | 177M |
| cashAndShortTermInvestments | 45.98B | 43.68B | 39.18B | 34.11B | 32.41B | 29.76B | 32.03B | 39.96B | 47.88B | 41.1B |
| netReceivables | 45.39B | 44.37B | 45.29B | 46.61B | 39.84B | 38.54B | 41.66B | 48.37B | 47.63B | 43.44B |
| accountsReceivables | 45.39B | 44.37B | 45.29B | 46.61B | 39.84B | 38.54B | 41.66B | 48.37B | 47.63B | 43.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.19B | 18.88B | 19.36B | 18.02B | 16.67B | 12.68B | 14.17B | 14.67B | 13.37B | 9.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.39B | 5.86B | 9.1B | 7.06B | 5.08B | 5.24B | 6.06B | 5.81B | 6.46B | 8.05B |
| totalCurrentAssets | 114.96B | 112.79B | 112.94B | 105.8B | 93.99B | 86.21B | 93.93B | 108.81B | 115.34B | 102.28B |
| propertyPlantEquipmentNet | 33.23B | 35.58B | 35.88B | 34.69B | 36.76B | 37.21B | 43.2B | 37.1B | 38.85B | 32.79B |
| goodwill | - | - | - | - | - | 32M | 43M | - | 28M | 57M |
| intangibleAssets | 1.09B | 1.37B | 1.4B | 999M | 1.3B | 1.34B | 1.83B | 1.98B | 2.08B | 1.18B |
| goodwillAndIntangibleAssets | 1.09B | 1.37B | 1.4B | 999M | 1.3B | 1.37B | 1.87B | 1.98B | 2.11B | 1.24B |
| longTermInvestments | 3.99B | 16.76B | 20.17B | 22.82B | 22.23B | 22.39B | 19.53B | 22.13B | 18.77B | 27.26B |
| taxAssets | 6.32B | 5.45B | 6.57B | 5.68B | 4.7B | 3.81B | 3.63B | 3.39B | 2.8B | 2.92B |
| otherNonCurrentAssets | 11.85B | 9M | 3.85B | 9M | 10M | 3M | 16M | 22M | 6.57B | 7.15B |
| totalNonCurrentAssets | 56.49B | 59.17B | 67.87B | 64.2B | 65B | 64.78B | 68.24B | 64.62B | 69.1B | 71.37B |
| otherAssets | 3M | 4M | 3M | 3M | 2M | 4M | 2M | 2M | 3M | 3M |
| totalAssets | 171.44B | 171.96B | 180.81B | 170B | 159B | 150.99B | 162.17B | 173.43B | 184.44B | 173.65B |
| totalPayables | 35.26B | 36.34B | 42.85B | 40.94B | 35.46B | 32.72B | 35.06B | 44.95B | 52.1B | 51.26B |
| accountPayables | 33.37B | 34.79B | 41.21B | 40.1B | 34.55B | 32.28B | 34.56B | 43.22B | 48.3B | 49.39B |
| otherPayables | 1.89B | 1.56B | 1.63B | 847M | 916M | 447M | 504M | 1.73B | 3.8B | 1.86B |
| accruedExpenses | 63.4M | - | - | 8.24B | - | 7.85B | - | 60M | 75M | 85M |
| shortTermDebt | 46M | 7.1B | 11.16B | 14.5B | 15.5B | 9.82B | 1.79B | 7.2B | 890M | 805M |
| capitalLeaseObligationsCurrent | 809M | 799M | 863M | 824M | 787M | - | - | - | - | - |
| taxPayables | - | 1.56B | 1.63B | 847M | 916M | 447M | 504M | 1.73B | 3.8B | 1.86B |
| deferredRevenue | - | - | - | 9.62B | 9.66B | 8.3B | 504M | 1.79B | 4.11B | 1.95B |
| otherCurrentLiabilities | 16.92B | 17.81B | 20.45B | -3.24B | 3.67B | -3.45B | 13.85B | 17.2B | 16.93B | 16.63B |
| totalCurrentLiabilities | 53.1B | 62.05B | 75.32B | 70.88B | 65.08B | 55.24B | 51.21B | 69.42B | 69.99B | 68.78B |
| longTermDebt | 4.01B | 4.01B | - | 5.5B | 6.5B | 8.5B | 9.5B | - | 6.5B | 6.5B |
| capitalLeaseObligationsNonCurrent | 1.56B | 2.6B | 2.82B | 2B | 2.24B | 2.26B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.15B | - | 1.59B | - | 1.14B | 452M |
| deferredTaxLiabilitiesNonCurrent | 2.1B | 1.67B | 2.84B | 2.52B | 3.13B | 3.84B | 3.72B | 4.61B | 5.57B | 4.24B |
| otherNonCurrentLiabilities | 4.07B | 3.44B | 3.53B | 2.63B | 722M | 2.48B | 7.89B | 1.9B | 6.24B | 800M |
| totalNonCurrentLiabilities | 11.78B | 11.72B | 9.19B | 12.64B | 14.74B | 17.08B | 18.98B | 6.51B | 13.88B | 11.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37B | 3.4B | 3.68B | 2.82B | 3.03B | 2.26B | - | - | - | - |
| totalLiabilities | 64.87B | 73.77B | 84.51B | 83.52B | 79.82B | 72.33B | 70.19B | 75.93B | 83.87B | 80.78B |
| treasuryStock | -1.31B | -1.37B | -1.37B | -1.43B | -1.46B | -1.45B | -1.5B | -1.29B | -1.44B | -1.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.1B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B |
| retainedEarnings | 67.31B | 61.18B | 53.28B | 50.73B | 47.28B | 50.66B | 64.81B | 67.69B | 67.71B | 60.24B |
| additionalPaidInCapital | 7.96B | 7.91B | 8.71B | 8.71B | 8.71B | 8.7B | 8.79B | 8.59B | 9.2B | 9.25B |
| 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 | 9.36B | 15.5B | 5.42B | 7.82B | -772M | -13.11B | 1.63B | 7.04B | 15.62B | 12.41B |
| depreciationAndAmortization | 5.15B | 5.68B | 5.75B | 5.73B | 5.64B | 6.72B | 6.77B | 5.95B | 5.7B | 5.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6B | -2.59B | 2.17B | -1.64B | -1.24B | 1.76B | -1.85B | -7.47B | -3.25B | 2.32B |
| accountsReceivables | -2.9B | 4.33B | 2.02B | -4.74B | 2.46B | 2.05B | 7.66B | -1.81B | 6.18B | -6.1B |
| inventory | 2.8B | 1.42B | -199M | -13M | -2.95B | 1.05B | 2.19B | -1.37B | -1.6B | 632M |
| accountsPayables | -936.86M | - | -930M | 3.19B | -351M | -1.86B | -11.93B | -4.28B | -7.81B | 7.64B |
| otherWorkingCapital | -555.47M | -8.33B | 1.28B | -73M | -406M | 517M | 235M | -7M | -1.64B | 1.68B |
| otherNonCashItems | 757.74M | -8.84B | 5.11B | -8.17B | -3.98B | 2.69B | -6.36B | -4.44B | -5.14B | -6.58B |
| netCashProvidedByOperatingActivities | 13.67B | 9.76B | 18.45B | 3.74B | -354M | -1.94B | 198M | 1.07B | 12.93B | 13.39B |
| investmentsInPropertyPlantAndEquipment | -4.81B | -4.46B | -3.65B | -3.5B | -3.99B | -4.93B | -6.67B | -4.67B | -4.77B | -4.05B |
| acquisitionsNet | -808.05M | 3.56B | -66M | 129M | 4.44B | 63M | -969M | -15M | 5.79B | -1.51B |
| purchasesOfInvestments | -1.01B | -25M | -25M | -42M | -1.1B | -1.69B | -50M | -685M | -3.06B | -288M |
| salesMaturitiesOfInvestments | 3.23B | 1B | 2.02B | 3.32B | 2.04B | 1.15B | 1.14B | 955M | 260M | 100M |
| otherInvestingActivities | -220.38M | 3.88B | -368M | 6.76B | 617M | -926M | -1.18B | -1.08B | -326M | -737M |
| netCashProvidedByInvestingActivities | -3.61B | 3.96B | -2.08B | 6.67B | 2.01B | -6.33B | -7.73B | -5.5B | -2.1B | -6.48B |
| netDebtIssuance | -8.35B | 12M | -8.84B | -5.22B | 2.39B | 7.34B | 3.91B | -129M | -480M | -270M |
| longTermNetDebtIssuance | - | -1.49B | -1B | -2B | -1B | -1B | 4B | -5M | -18M | - |
| shortTermNetDebtIssuance | -8.35B | 1.5B | -7.84B | -3.22B | 3.39B | 8.34B | -87M | -124M | -462M | -270M |
| netStockIssuance | 61.38M | - | 57M | 36M | 1M | 47M | -207M | -1.6B | - | - |
| netCommonStockIssuance | 61.38M | - | 57M | 36M | 1M | 47M | -207M | -1.6B | - | - |
| commonStockIssuance | 61.38M | - | 57M | 36M | 1M | 47M | 14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -221M | -1.6B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.61B | -3.42B | -2.87B | -2.37B | -1.32B | -447M | -900M | -817M | -711M | -599M |
| commonDividendsPaid | -3.61B | -3.42B | -2.87B | -2.37B | -1.32B | -447M | -900M | -817M | -711M | -599M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -548.43M | -5.89B | -1.72B | -2.45B | -1.89B | -1.81B | -2.69B | -1.78B | -2.2B | -1.79B |
| netCashProvidedByFinancingActivities | -12.45B | -9.29B | -13.37B | -10B | -812M | 5.13B | 117M | -4.32B | -3.39B | -2.66B |
| 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 | 74.72B | 67.26B | 64.52B | 63.94B | 67.24B | 72.97B | 72.06B | 73.12B | 76.61B | 78.61B |
| costOfRevenue | 62.12B | 59.42B | 58.12B | 58.83B | 58.32B | 65.4B | 64.9B | 67.01B | 67.67B | 70.78B |
| grossProfit | 12.6B | 7.84B | 6.39B | 5.12B | 8.92B | 7.57B | 7.17B | 6.11B | 8.94B | 7.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 880M | 866M |
| generalAndAdministrativeExpenses | - | - | - | 3.23B | 2.73B | 4.42B | 4.55B | 4.57B | 3.97B | 5.17B |
| sellingAndMarketingExpenses | - | - | - | 763M | 592M | 761M | 782M | 740M | 768M | 673M |
| sellingGeneralAndAdministrativeExpenses | 6.53B | 5.09B | 4.67B | 4B | 3.33B | 5.18B | 5.33B | 5.31B | 4.74B | 5.85B |
| otherExpenses | - | - | - | 1M | 994M | - | -1M | 2M | -108M | -866M |
| operatingExpenses | 6.53B | 5.09B | 4.67B | 4B | 4.32B | 5.18B | 5.33B | 5.31B | 5.51B | 5.85B |
| costAndExpenses | 68.65B | 64.51B | 62.79B | 62.82B | 62.64B | 70.58B | 70.23B | 72.32B | 73.18B | 76.63B |
| netInterestIncome | 109.69M | 67.06M | 60.86M | 136M | 158M | 225M | 378M | 77M | 30M | 68M |
| interestIncome | 183.15M | 164.14M | 166.34M | 136M | 158M | 225M | 378M | 216M | 181M | 296M |
| interestExpense | 73.46M | 97.08M | 105.49M | 749.41K | 59994 | 788.64K | 897.45K | 139M | 151M | 228M |
| depreciationAndAmortization | 1.61B | 1.17B | 1.16B | 1.22B | 1.42B | 1.44B | 1.45B | 1.38B | 1.54B | 1.57B |
| ebitda | 7.68B | 3.92B | 3.43B | 2.34B | 6.02B | 3.83B | 3.29B | 8.45B | 5.03B | 4.24B |
| ebit | 6.07B | 2.75B | 2.27B | 1.12B | 4.6B | 2.39B | 1.84B | 7.07B | 3.49B | 2.67B |
| nonOperatingIncomeExcludingInterest | - | - | -544M | -1M | - | - | 1M | -2.02B | -57M | -690M |
| operatingIncome | 6.07B | 2.75B | 1.72B | 1.12B | 4.6B | 2.39B | 1.84B | 794M | 3.43B | 1.98B |
| totalOtherIncomeExpensesNet | 788.93M | 723.63M | 437.16M | -263M | 2.26B | 3.23B | -1.49B | 1.88B | -94M | 462M |
| incomeBeforeTax | 6.86B | 3.48B | 2.16B | 856M | 6.86B | 5.62B | 348M | 2.67B | 3.34B | 2.44B |
| incomeTaxExpense | 2.67B | 937.82M | -376M | 349M | 1.08B | 1.56B | 777M | 1.21B | 562M | 733M |
| netIncomeFromContinuingOperations | 4.19B | 2.54B | 2.54B | 507M | 5.78B | 4.06B | -429M | 1.46B | 2.78B | 1.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | 2.03M | - | - | - | - | - | 1M | - |
| netIncome | 4.22B | 2.56B | 2.57B | 19M | 6.17B | 4.18B | -430M | 1.39B | 2.55B | 1.58B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.22B | 2.56B | 2.57B | 19M | 6.17B | 4.18B | -430M | 1.39B | 2.55B | 1.58B |
| eps | 123.03 | 73.72 | 75 | 0.55 | 180.03 | 121.78 | -12.54 | 40.63 | 74.39 | 46.12 |
| 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 | 45.97B | 45.27B | 42.45B | 41.56B | 43.68B | 40.47B | 41.2B | 44.55B | 39.13B | 39.97B |
| shortTermInvestments | 8M | - | 689.52K | - | - | - | - | - | 58M | - |
| cashAndShortTermInvestments | 45.98B | 45.27B | 42.45B | 41.56B | 43.68B | 40.47B | 41.2B | 44.55B | 39.18B | 39.97B |
| netReceivables | 45.39B | 42.5B | 42.31B | 37.19B | 44.37B | 42.74B | 46.99B | 46.81B | 45.29B | 45.49B |
| accountsReceivables | 45.39B | 42.5B | 42.31B | 37.19B | 44.37B | 42.74B | 46.99B | 46.81B | 45.29B | 45.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.19B | 16.17B | 16.49B | 17.52B | 18.88B | 17.78B | 20.05B | 19.6B | 19.36B | 19.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.39B | 9.57B | 5.67B | 7.27B | 5.86B | 6.74B | 4.54B | 7.2B | 9.1B | 7.4B |
| totalCurrentAssets | 114.96B | 113.51B | 106.92B | 103.54B | 112.79B | 107.73B | 112.78B | 118.17B | 112.94B | 112.08B |
| propertyPlantEquipmentNet | 33.23B | 33.03B | 32.59B | 33.17B | 35.58B | 34.42B | 35.45B | 36.09B | 35.88B | 35.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.09B | 971.85M | 6.7M | 976M | 1.37B | 1.33B | 1.41B | 1.39B | 1.4B | 1.26B |
| goodwillAndIntangibleAssets | 1.09B | 971.85M | 6.7M | 976M | 1.37B | 1.33B | 1.41B | 1.39B | 1.4B | 1.26B |
| longTermInvestments | 3.99B | 7.38B | 49.38M | 6.26B | 16.76B | 22.78B | 27.9B | 30.37B | 20.17B | 12.58B |
| taxAssets | 6.32B | - | - | - | 5.45B | - | - | - | 9.07B | -12.58B |
| otherNonCurrentAssets | 11.85B | 18.43B | 25.18B | 16.79B | 9M | 2M | 27.9B | 1M | 3.85B | 30.43B |
| totalNonCurrentAssets | 56.49B | 59.81B | 57.82B | 57.19B | 59.17B | 58.53B | 64.76B | 67.85B | 70.38B | 66.99B |
| otherAssets | - | - | 3M | - | 4M | - | 2M | - | 3M | 2M |
| totalAssets | 171.44B | 173.32B | 164.75B | 160.73B | 171.96B | 166.27B | 177.53B | 186.02B | 183.31B | 179.08B |
| totalPayables | 35.26B | 35.42B | 33.4B | 31.97B | 36.34B | 35.67B | 40.84B | 43.9B | 42.85B | 41.53B |
| accountPayables | 33.37B | 34.82B | 32.87B | 31.97B | 34.79B | 35.67B | 40.06B | 42.19B | 41.21B | 41.53B |
| otherPayables | 1.89B | 595.52M | 527M | 3.92M | 1.56B | 7.92M | 770M | 1.71B | 1.63B | 631M |
| accruedExpenses | 63.4M | - | - | - | - | - | - | 60M | 12.17B | - |
| shortTermDebt | 46M | 7.3B | 7.08B | 6.96B | 7.1B | 10.86B | 10.4B | 11.45B | 11.16B | 9.92B |
| capitalLeaseObligationsCurrent | 809M | - | - | - | 799M | - | - | - | 863M | - |
| taxPayables | - | - | 527M | - | 1.56B | - | 770M | 1.71B | 1.63B | 631M |
| deferredRevenue | - | - | - | - | - | - | - | 1.71B | 1.63B | 1.15B |
| otherCurrentLiabilities | 16.92B | 19.78B | 16.55B | 18.05B | 17.81B | 19.26B | 19.67B | 20.74B | 6.65B | 20.98B |
| totalCurrentLiabilities | 53.1B | 62.49B | 57.03B | 56.98B | 62.05B | 65.8B | 70.9B | 77.85B | 75.32B | 73.58B |
| longTermDebt | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | - | - | - | - | 5B |
| capitalLeaseObligationsNonCurrent | 1.56B | - | - | - | 2.6B | - | - | 5.57B | 2.82B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.1B | - | - | - | 1.67B | - | - | - | 2.84B | - |
| otherNonCurrentLiabilities | 4.07B | 8.1B | 7.86B | 7.43B | 3.44B | 8.46B | 9.11B | 3.76B | 3.53B | 8.24B |
| totalNonCurrentLiabilities | 11.78B | 12.11B | 11.87B | 11.44B | 11.72B | 8.46B | 9.11B | 9.33B | 9.19B | 13.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37B | - | - | - | 3.4B | - | - | 5.57B | 3.68B | - |
| totalLiabilities | 64.87B | 74.6B | 68.9B | 68.42B | 73.77B | 74.26B | 80.01B | 87.19B | 87.01B | 86.82B |
| treasuryStock | -1.31B | -1.31B | -1.31B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.1B | 9.05B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B | 9.04B |
| retainedEarnings | 67.31B | 62.75B | 61.94B | 59.41B | 61.18B | 55.01B | 52.64B | 53.06B | 53.28B | 50.73B |
| additionalPaidInCapital | 7.96B | 7.91B | 7.91B | 7.91B | 7.91B | 7.91B | 8.71B | 8.71B | 8.71B | 8.71B |
| 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 | 4.19B | 2.55B | 2.53B | 19M | 6.17B | 4.18B | -430M | 1.39B | 2.55B | 1.58B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.19B | -2.55B | -2.53B | -19M | -6.17B | -4.18B | 430M | -1.39B | -2.55B | -15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.13B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |