Is Tokyo Century Corporation (TCNRF) a Buy, Sell, or Hold?
OTC : TCNRF
Tokyo Century Corporation
$10.32 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 214
- Market Capitalization
- $5.04B
- P/E Ratio
- 11.63
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $10.32
- Year Low
- $9.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
TCNRF 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 | 1.46T | 1.37T | 1.35T | 1.32T | 1.28T | 1.2T | 1.17T | 1.07T | 1.01T | 976.11B |
| costOfRevenue | 1.13T | 1.09T | 1.09T | 1.1T | 1.07T | 999.2B | 958.67B | 885.86B | 849B | 823.3B |
| grossProfit | 328.25B | 280.23B | 253.19B | 225.5B | 207.07B | 200.98B | 207.93B | 181.75B | 163.2B | 152.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 163.17B | 148.96B | 134.28B | 124.39B | 123.83B | 119.58B | 104.03B | 89.45B | 80.81B |
| otherExpenses | 179.95B | 1M | 2M | - | - | - | - | - | - | - |
| operatingExpenses | 179.95B | 163.17B | 148.96B | 134.28B | 124.39B | 123.83B | 119.58B | 95.98B | 84.6B | 79.63B |
| costAndExpenses | 1.31T | 1.25T | 1.24T | 1.23T | 1.2T | 1.12T | 1.08T | 981.85B | 933.6B | 902.92B |
| netInterestIncome | -9.56B | -8.65B | -7.26B | -5.81B | -3.31B | -2.94B | -2.24B | -251M | -184M | -98M |
| interestIncome | 1.7B | 1.03B | 594M | 136M | 53M | 146M | 340M | 660M | 866M | 557M |
| interestExpense | 11.25B | 9.68B | 7.85B | 5.94B | 3.36B | 3.09B | 2.58B | 491M | 298M | 233M |
| depreciationAndAmortization | 284.16B | 266.21B | 246.74B | 227.82B | 203.5B | 194.7B | 167.15B | 130.68B | 120.96B | 108.27B |
| ebitda | 432.47B | 421.31B | 372.59B | 319.04B | 286.18B | 271.85B | 264.65B | 217.6B | 194.71B | 180.27B |
| ebit | 148.31B | 155.09B | 125.85B | 91.22B | 82.68B | 77.16B | 97.5B | 86.92B | 79.76B | 73.97B |
| nonOperatingIncomeExcludingInterest | -1M | -38.03B | -21.63B | -1M | -1M | -1M | -9.15B | -9.2B | -6.02B | -1.97B |
| operatingIncome | 148.31B | 117.06B | 104.22B | 91.22B | 82.68B | 77.15B | 88.35B | 77.72B | 73.74B | 72B |
| totalOtherIncomeExpensesNet | 7.6B | 28.35B | 13.78B | -55.62B | 6.73B | 2.69B | 6.57B | 8.7B | 5.72B | 1.74B |
| incomeBeforeTax | 155.9B | 145.41B | 118B | 35.6B | 89.41B | 79.85B | 94.92B | 86.43B | 79.46B | 73.74B |
| incomeTaxExpense | 37.64B | 50.64B | 35.48B | 21.09B | 30.72B | 23.49B | 30.28B | 27.36B | 22.38B | 22.92B |
| netIncomeFromContinuingOperations | 118.26B | 94.77B | 82.52B | 14.51B | 58.69B | 56.36B | 64.63B | 59.06B | 57.08B | 50.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | -1M | -1M | -1M | -2M | -1M | -1M | -2M |
| netIncome | 111.3B | 85.28B | 72.14B | 4.76B | 50.29B | 49.14B | 56.3B | 52.27B | 51.32B | 43.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.3B | 85.28B | 72.14B | 4.76B | 50.29B | 49.14B | 56.3B | 52.27B | 51.32B | 43.65B |
| eps | 228.49 | 174.51 | 147.32 | 9.74 | 102.89 | 100.64 | 131.24 | 123.26 | 121.13 | 103.09 |
| 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 | 222.87B | 177.36B | 193.86B | 216.44B | 240.8B | 217.52B | 259.65B | 99.06B | 82.21B | 83.56B |
| shortTermInvestments | 430.78B | 420.99B | 809M | 326.34B | 450M | 450M | 1.58B | 620M | 5.55B | 4.05B |
| cashAndShortTermInvestments | 653.65B | 598.36B | 194.67B | 542.78B | 241.25B | 217.97B | 261.24B | 99.68B | 87.76B | 87.62B |
| netReceivables | 631.05B | 668.76B | 2.46T | 686.83B | 2.56T | 697.54B | 2.69T | 2.64T | 2.57T | 2.59T |
| accountsReceivables | 269.34B | 259.33B | 2.46T | 236.25B | 2.56T | 230.42B | 228.17B | 230.36B | 241.1B | 243.99B |
| otherReceivables | 361.71B | 409.42B | - | 450.58B | - | 467.12B | 504.64B | - | - | - |
| inventory | - | 33.98B | 36.71B | 28.15B | 13.34B | 10.47B | 8.23B | 10.67B | 1.18B | 1.8B |
| prepaids | - | - | 1.79T | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59T | 1.77T | -1.55T | 1.74T | 150.86B | 2.09T | 149.24B | 92.18B | 87.07B | 88.1B |
| totalCurrentAssets | 2.88T | 3.08T | 2.94T | 3T | 2.96T | 3.01T | 3.11T | 2.84T | 2.74T | 2.77T |
| propertyPlantEquipmentNet | 3.16T | 3.1T | 2.9T | 2.55T | 2.27T | 2.19T | 2.19T | 952.56B | 779.64B | 681.62B |
| goodwill | 56.24B | 71.91B | 72.92B | 58.06B | 53.31B | 51.54B | 56.15B | 32.71B | 16.88B | 13.61B |
| intangibleAssets | 36.73B | 53.04B | 42.16B | 37.39B | 36.91B | 44.53B | 59.37B | 13.4B | 9.84B | 7.06B |
| goodwillAndIntangibleAssets | 92.98B | 124.95B | 115.09B | 95.46B | 90.22B | 96.07B | 115.52B | 46.12B | 26.72B | 20.68B |
| longTermInvestments | 719.68B | 542.82B | 403.34B | -597M | -117.54B | -108.62B | -185.14B | 233.48B | 205.82B | 104.46B |
| taxAssets | 43.96B | 17.95B | - | 30.28B | 29.18B | 25.99B | 26.95B | - | - | - |
| otherNonCurrentAssets | 361.13B | 1.84B | 107.64B | 405.35B | 431B | 388.28B | 351.2B | 13.23B | 5.01B | 6.32B |
| totalNonCurrentAssets | 4.38T | 3.79T | 3.52T | 3.09T | 2.7T | 2.59T | 2.5T | 1.25T | 1.02T | 813.08B |
| otherAssets | 3M | 3M | 3M | 3M | 5M | 3M | 3M | - | - | - |
| totalAssets | 7.26T | 6.86T | 6.46T | 6.08T | 5.66T | 5.6T | 5.61T | 4.09T | 3.76T | 3.58T |
| totalPayables | 264.61B | 255.75B | 216.85B | 202.66B | 206.11B | 237.73B | 252.97B | 248.22B | 247.21B | 215.57B |
| accountPayables | 223.96B | 226.58B | 216.85B | 202.66B | 206.11B | 237.73B | 252.97B | 248.22B | 247.21B | 215.57B |
| otherPayables | 40.65B | 29.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.51B | 4.03B | 4.05B | 4.06B | 3.94B | 3.89B | 3.12B | 2.9B |
| shortTermDebt | 1.95T | 1.44T | 1.74T | 1.7T | 1.44T | 1.77T | 2.12T | 1.95T | 1.74T | 1.7T |
| capitalLeaseObligationsCurrent | 11.61B | 10.19B | 9.56B | 8.78B | 5.76B | 5.12B | 3.9B | 4.31B | 4.49B | 6.99B |
| taxPayables | - | 16.17B | 12.05B | 12.16B | 15.27B | 12.16B | 24.78B | - | - | - |
| deferredRevenue | - | - | 43.72B | 49.92B | 62.96B | 90.85B | 119.03B | - | - | - |
| otherCurrentLiabilities | -276.22B | 177.39B | 126.6B | 141.17B | 107.12B | 116.29B | 35.45B | 109.52B | 110.82B | 92.22B |
| totalCurrentLiabilities | 1.95T | 1.88T | 2.14T | 2.11T | 1.82T | 2.23T | 2.54T | 2.32T | 2.11T | 2.01T |
| longTermDebt | 3.22T | 3.46T | 3T | 2.82T | 2.81T | 2.45T | 2.16T | 1.09T | 1.07T | 1.04T |
| capitalLeaseObligationsNonCurrent | 20.66B | 24.88B | 20.32B | 19.92B | 12.01B | 9.04B | 7.57B | 7.64B | 8.44B | 9.63B |
| deferredRevenueNonCurrent | 22.21B | - | 16.95B | 20.75B | 13.64B | 14.04B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.87B | 72.48B | 56.2B | - | 42.1B | 36.83B | - | - | - | - |
| otherNonCurrentLiabilities | 682.04B | 247.17B | 209.9B | 231.24B | 167.07B | 181.3B | 247.31B | 147.34B | 118.66B | 114.71B |
| totalNonCurrentLiabilities | 4.05T | 3.8T | 3.31T | 3.09T | 3.04T | 2.69T | 2.41T | 1.25T | 1.19T | 1.16T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.27B | 35.07B | 29.88B | 28.7B | 17.78B | 14.16B | 11.47B | 11.95B | 12.94B | 16.63B |
| totalLiabilities | 6T | 5.69T | 5.45T | 5.19T | 4.87T | 4.91T | 4.95T | 3.56T | 3.3T | 3.18T |
| treasuryStock | -3.92B | -4.62B | -1.6B | -1.63B | -2.15B | -2.46B | -2.55B | -2.61B | -2.68B | -2.76B |
| preferredStock | - | - | - | - | - | 15.95B | - | - | - | - |
| commonStock | 81.64B | 81.13B | 81.13B | 81.13B | 81.13B | 81.13B | 81.13B | 34.23B | 34.23B | 34.23B |
| retainedEarnings | 669.27B | 582.76B | 524.9B | 474.22B | 486.95B | 453.88B | 421.58B | 379.15B | 339.91B | 299.67B |
| additionalPaidInCapital | 56.9B | 56.25B | 56.2B | 56.49B | 56.24B | 56.08B | 56.02B | 9.07B | 9.06B | 7.82B |
| 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 | 112B | 145.41B | 72.14B | 35.6B | 89.41B | 79.85B | 94.92B | 52.27B | 51.32B | 43.65B |
| depreciationAndAmortization | 285.95B | 266.21B | 246.74B | 227.82B | 203.5B | 194.7B | 167.15B | 130.68B | 120.96B | 108.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -880.88B | -73.83B | -134.16B | 76.23B | 84.27B | 49.85B | -77.52B | -112.98B | -74.14B | -19.3B |
| accountsReceivables | -63.91B | -23.24B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.28B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -815.68B | -50.59B | -134.16B | 76.23B | 84.27B | 49.85B | -77.52B | -112.98B | -74.14B | -19.3B |
| otherNonCashItems | 410.57B | -286.43B | -361.46B | -371.08B | -149.8B | -273.06B | -235.2B | -129.13B | -71.72B | -133.29B |
| netCashProvidedByOperatingActivities | -72.36B | 51.37B | -176.74B | -31.43B | 227.38B | 51.33B | -50.66B | -59.15B | 26.43B | -670M |
| investmentsInPropertyPlantAndEquipment | -20.98B | - | -15.15B | -9.64B | -11.7B | -4.73B | -7.09B | -7.64B | -5.84B | -2.32B |
| acquisitionsNet | 25.78B | 2.03B | -68.19B | -2.42B | 4.54B | -8.7B | -287.23B | -65.1B | -2.8B | -15.11B |
| purchasesOfInvestments | -74.05B | -33.45B | -44.47B | -17.26B | -16.17B | -110.84B | -22.83B | - | - | - |
| salesMaturitiesOfInvestments | 926.8M | 12.16B | 12.75B | 8.87B | 10.47B | 10.97B | 4.97B | - | - | - |
| otherInvestingActivities | 8.21B | -12.21B | 6.56B | -10.86B | -3.22B | 15.88B | -3B | -51.2B | -99.26B | -12.64B |
| netCashProvidedByInvestingActivities | -60.11B | -31.47B | -108.5B | -31.31B | -16.08B | -97.4B | -315.18B | -123.95B | -107.91B | -30.07B |
| netDebtIssuance | 227.51B | -5.06B | 302.5B | 36.84B | -148.62B | 48.74B | 448.38B | 180.91B | 86.76B | 43.33B |
| longTermNetDebtIssuance | 81.63B | 211.36B | -29.62B | 61.8B | 100.56B | 472.99B | 571.74B | 99.68B | 31.28B | 43.33B |
| shortTermNetDebtIssuance | 145.88B | -216.42B | 332.11B | -24.95B | -249.18B | -424.25B | -123.36B | 81.22B | 55.48B | 12.21B |
| netStockIssuance | - | -3.08B | -3M | -1M | -2M | -8M | 93.79B | -3M | -8M | -2M |
| netCommonStockIssuance | - | -3.08B | -3M | -1M | -2M | -8M | 93.79B | -3M | -8M | -2M |
| commonStockIssuance | - | - | - | - | - | - | 93.8B | - | - | - |
| commonStockRepurchased | - | -3.08B | -3M | -1M | -2M | -8M | -2M | -3M | -8M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.03B | -27.42B | -21.05B | -17.49B | -17.22B | -16.72B | -13.73B | -12.99B | -11.08B | -9.71B |
| commonDividendsPaid | - | -27.42B | -21.05B | -17.49B | -17.22B | -16.72B | -13.73B | -12.99B | -11.08B | -9.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.54B | -7.82B | -19.54B | -12.43B | -35.58B | -13.06B | -5.38B | 21.12B | 5.99B | -6.12B |
| netCashProvidedByFinancingActivities | 186.94B | -43.38B | 261.9B | 6.93B | -201.42B | 18.95B | 523.06B | 189.04B | 81.65B | 27.5B |
| 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 | 420.19B | 347.13B | 350.63B | 347.59B | 356.81B | 345.94B | 331.61B | 334.27B | 342.75B | 317.9B |
| costOfRevenue | 400.43B | 355.52B | 271.19B | 270.4B | 285.04B | 271.96B | 269.28B | 262.13B | 280.08B | 252.83B |
| grossProfit | 19.76B | -8.39B | 79.45B | 77.18B | 71.77B | 73.98B | 62.34B | 72.14B | 62.67B | 65.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 41.87B | 45.16B | 39.82B | 40.5B | 37.68B | 40.26B | 36.36B |
| otherExpenses | -27.45B | -37.29B | - | 1M | 1M | -1M | - | 1M | - | - |
| operatingExpenses | -27.45B | -37.29B | -87.57M | 41.87B | 45.16B | 39.82B | 40.5B | 37.69B | 40.26B | 36.36B |
| costAndExpenses | 372.98B | 318.23B | 312.9B | 312.27B | 330.2B | 311.78B | 309.77B | 299.82B | 320.34B | 289.18B |
| netInterestIncome | -2.69B | 387.34M | 486.86M | -1.49B | -1.1B | -1.76B | -2.05B | -12.47M | -1.78B | -1.81B |
| interestIncome | 397.49M | 387.34M | 486.86M | 2.94M | 2.25M | 1.52M | 1.48M | 1.48M | 206M | 213M |
| interestExpense | 3.09B | 17.59M | 17.85M | 1.49B | 1.1B | 1.76B | 2.05B | 13.95M | 1.99B | 2.02B |
| depreciationAndAmortization | 81.8B | 80.27B | 54.85B | 65.22B | 66.55B | 61.68B | 65.75B | 61.68B | 61.68B | 56.96B |
| ebitda | 65.97B | 109.17B | 92.58B | 100.54B | 93.16B | 95.84B | 87.59B | 96.14B | 84.1B | 85.68B |
| ebit | -15.83B | 28.9B | 37.74B | 35.31B | 26.6B | 34.16B | 21.84B | 34.46B | 27.11B | 33.95B |
| nonOperatingIncomeExcludingInterest | 63.04B | -52.89M | -463.6M | -1M | -1M | 1M | -38.03B | -1M | -4.7B | -5.23B |
| operatingIncome | 47.21B | 28.9B | 37.74B | 35.31B | 26.6B | 34.16B | 21.84B | 34.46B | 22.41B | 28.72B |
| totalOtherIncomeExpensesNet | -66.13B | 5.54B | 66.88B | 1.84B | 5.89B | 8.38B | 10.41B | 3.68B | 2.71B | 3.21B |
| incomeBeforeTax | -18.92B | 34.43B | 104.62B | 37.16B | 32.49B | 42.54B | 32.25B | 38.13B | 25.12B | 31.93B |
| incomeTaxExpense | -14.98B | 9.97B | 31.74B | 11.27B | 18.36B | 11.95B | 8.85B | 11.48B | 8.92B | 8.23B |
| netIncomeFromContinuingOperations | -3.94B | 24.46B | 72.89B | 25.88B | 14.13B | 30.58B | 23.4B | 26.65B | 16.2B | 23.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | -2M | - |
| netIncome | -4.64B | 23.13B | 71.73B | 22.08B | 13.24B | 28.92B | 20.11B | 23.01B | 15.08B | 21.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.64B | 23.13B | 71.73B | 22.08B | 13.24B | 28.92B | 20.11B | 23.01B | 15.08B | 21.45B |
| eps | -9.52 | 47.32 | 147 | 45.25 | 27.14 | 59.28 | 41.11 | 46.8 | 30.8 | 43.81 |
| 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 | 222.87B | 266.68B | 265.93B | 196.35B | 177.36B | 207.92B | 176.75B | 169.65B | 193.86B | 164.52B |
| shortTermInvestments | 430.78B | 407.09B | 405.73B | 409.66B | 420.99B | 100M | 429.56B | 1.01B | 809M | 403.06B |
| cashAndShortTermInvestments | 653.65B | 673.76B | 671.66B | 606.01B | 598.36B | 208.02B | 606.3B | 170.66B | 601.72B | 567.58B |
| netReceivables | 631.05B | 2.15T | 615.88B | 1.7T | 668.76B | 2.46T | 689.97B | 2.5T | 2.46T | 698.77B |
| accountsReceivables | 269.34B | 2.15T | 250.78B | 1.7T | 259.33B | 2.46T | 246.34B | 2.5T | 2.46T | 232.96B |
| otherReceivables | 361.71B | - | 365.1B | - | 409.42B | - | 443.63B | - | - | 465.81B |
| inventory | - | - | 36.57B | 33.69B | 33.98B | 31.43B | 31.95B | 33.87B | 36.71B | 28.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59T | 1000 | 1.77T | 668.38B | 1.77T | 274.98B | 1.7T | 280.26B | -160.1B | 1.56T |
| totalCurrentAssets | 2.88T | 2.82T | 3.09T | 3.01T | 3.08T | 2.97T | 3.02T | 2.99T | 2.94T | 2.85T |
| propertyPlantEquipmentNet | 3.16T | 3.16T | 3.06T | 3.08T | 3.1T | 2.94T | 3.26T | 3.06T | 2.9T | 2.9T |
| goodwill | 56.24B | 64.15B | 65.95B | 68.12B | 71.91B | 71.94B | 76.42B | 76.65B | 72.92B | 59.94B |
| intangibleAssets | 36.73B | 105.9B | 43.94B | 53.56B | 53.04B | 43.76B | 43.21B | 42.82B | 42.16B | 43.24B |
| goodwillAndIntangibleAssets | 92.98B | 105.9B | 109.89B | 121.68B | 124.95B | 115.7B | 119.63B | 119.47B | 115.09B | 103.18B |
| longTermInvestments | 719.68B | 3.89B | 3.81B | 552.05B | 542.82B | 513.6B | 488.93B | 495.56B | 403.34B | -13.01B |
| taxAssets | 43.96B | 20.75B | 20.33B | - | 17.95B | - | 22.04B | - | 24.17B | 26.93B |
| otherNonCurrentAssets | 361.13B | 956.52B | 564.75B | 19.52B | 1.84B | 20.72B | 1.64B | 24.18B | 83.47B | 485.99B |
| totalNonCurrentAssets | 4.38T | 4.24T | 3.76T | 3.78T | 3.79T | 3.59T | 3.89T | 3.7T | 3.52T | 3.5T |
| otherAssets | - | - | 3M | - | 3M | - | 4M | - | 3M | 4M |
| totalAssets | 7.26T | 7.06T | 6.85T | 6.79T | 6.86T | 6.56T | 6.92T | 6.69T | 6.46T | 6.36T |
| totalPayables | 264.61B | - | 212.18B | 152.48B | 255.75B | 165.17B | 185.38B | 155.85B | 216.85B | 174.7B |
| accountPayables | 223.96B | - | 182.64B | 152.48B | 226.58B | 165.17B | 158.51B | 155.85B | 216.85B | 174.7B |
| otherPayables | 40.65B | - | 29.54B | - | 29.17B | - | 26.87B | - | - | - |
| accruedExpenses | - | - | - | 3.3B | - | 3.29B | 5.24B | 2.69B | 4.51B | 2.95B |
| shortTermDebt | 1.95T | 1.98T | 1.72T | 1.67T | 1.44T | 1.57T | 1.6T | 1.72T | 1.74T | 1.58T |
| capitalLeaseObligationsCurrent | - | - | - | - | 10.19B | - | - | - | 9.56B | - |
| taxPayables | - | - | 17.26B | - | 16.17B | - | 14.83B | - | 12.05B | 8.87B |
| deferredRevenue | - | - | - | - | - | - | - | - | 43.72B | 42.36B |
| otherCurrentLiabilities | -264.61B | 2.37B | 173.76B | 198.12B | 177.39B | 180.94B | 173.51B | 177.35B | 126.6B | 128.74B |
| totalCurrentLiabilities | 1.95T | 1.98T | 2.11T | 2.02T | 1.88T | 1.92T | 1.96T | 2.06T | 2.14T | 1.93T |
| longTermDebt | 3.22T | 3.13T | 3.21T | 3.3T | 3.46T | 3.28T | 3.45T | 3.22T | 3T | 3.09T |
| capitalLeaseObligationsNonCurrent | 20.66B | - | - | - | 24.88B | - | - | - | 20.32B | - |
| deferredRevenueNonCurrent | 22.21B | 20.7B | - | - | - | - | - | - | 16.95B | 18.4B |
| deferredTaxLiabilitiesNonCurrent | 100.87B | 103.69B | 96.63B | - | 72.48B | - | 59.59B | - | 56.2B | 54.36B |
| otherNonCurrentLiabilities | 682.04B | 630.59B | 267.55B | 333.56B | 247.17B | 304.1B | 271.1B | 316.71B | 209.9B | 231.79B |
| totalNonCurrentLiabilities | 4.05T | 3.88T | 3.57T | 3.64T | 3.8T | 3.59T | 3.78T | 3.54T | 3.31T | 3.39T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.66B | - | - | - | 35.07B | - | - | - | 29.88B | - |
| totalLiabilities | 6T | 5.86T | 5.68T | 5.66T | 5.69T | 5.51T | 5.74T | 5.6T | 5.45T | 5.32T |
| treasuryStock | -3.92B | -3.9B | -3.89B | -4.44B | -4.62B | -4.62B | -4.62B | -1.55B | -1.6B | -1.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.64B | 81.2B | 81.13B | 81.13B | 81.13B | 81.13B | 81.13B | 81.13B | 81.13B | 81.13B |
| retainedEarnings | 669.27B | 665.43B | 659.4B | 588.68B | 582.76B | 569.52B | 554.8B | 534.69B | 524.9B | 509.83B |
| additionalPaidInCapital | 56.9B | 56.6B | 56.55B | 56.27B | 56.25B | 56.25B | 56.25B | 56.25B | 56.2B | 56.2B |
| 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 | -4.61B | 23.11B | 70.72B | 22.08B | 13.24B | 28.92B | 20.11B | 23.01B | 15.08B | 21.45B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.61B | -23.11B | -70.72B | -22.08B | -13.24B | -28.92B | -20.11B | -23.01B | -15.08B | -21.45B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |