Is T&D Holdings, Inc. (TDHOF) a Buy, Sell, or Hold?
OTC : TDHOF
T&D Holdings, Inc.
$29.9125 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 56
- Market Capitalization
- $14.35B
- P/E Ratio
- 17.04
- Dividend Yield
- 2.71%
- Price Target
- Year High
- $30.25
- Year Low
- $21.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
TDHOF 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 | 2.73T | 2.34T | 2.3T | 2.13T | 1.7T | 2.12T | 2.04T | 2.04T | 1.84T | 1.85T |
| costOfRevenue | 832.23B | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.33T | 2.34T | 2.3T | 2.13T | 1.7T | 2.12T | 2.04T | 2.04T | 1.84T | 1.85T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.14T | 2.17T | 2.17T | 2.23T | 1.68T | 1.98T | 1.94T | 1.93T | 1.73T | 1.75T |
| operatingExpenses | 2.14T | 2.17T | 2.17T | 2.23T | 1.68T | 1.98T | 1.94T | 1.93T | 1.73T | 1.75T |
| costAndExpenses | 2.53T | 2.17T | 2.17T | 2.23T | 1.68T | 1.98T | 1.94T | 1.93T | 1.73T | 1.75T |
| netInterestIncome | -7.36B | 354.09B | -1.43B | 322.5B | 318.16B | 288.37B | 298.74B | 294.95B | 284.86B | 276.06B |
| interestIncome | - | 356.5B | - | 324.22B | 319.84B | 289.93B | 299.76B | 295.86B | 285.5B | 276.63B |
| interestExpense | 7.36B | 2.4B | 1.43B | 1.72B | 1.69B | 1.55B | 1.03B | 907M | 637M | 573M |
| depreciationAndAmortization | 23.49B | 21.89B | 21.03B | 21.18B | 20.21B | 19.84B | 18.65B | 18.11B | 15.79B | 16.24B |
| ebitda | 223.21B | 192.98B | 157.54B | -81.06B | 44.82B | 159.02B | 117.16B | 120.93B | 126.08B | 113.6B |
| ebit | 199.73B | 171.1B | 136.51B | -102.25B | 24.62B | 139.18B | 98.51B | 102.82B | 110.29B | 97.36B |
| nonOperatingIncomeExcludingInterest | -7.36B | -2.4B | -1.43B | -1.72B | -1.68B | -1.54B | -1.02B | -898M | -628M | -566M |
| operatingIncome | 191.17B | 168.7B | 135.09B | -103.97B | 22.93B | 137.64B | 97.49B | 101.92B | 109.67B | 96.79B |
| totalOtherIncomeExpensesNet | -7M | -8M | -8M | -5M | -5M | -10M | -10M | -9M | -9M | -7M |
| incomeBeforeTax | 191.16B | 168.7B | 135.08B | -103.97B | 22.93B | 137.63B | 97.48B | 101.92B | 109.66B | 96.79B |
| incomeTaxExpense | 51.18B | 41.29B | 35.04B | 27.8B | 8.51B | 28.22B | 30.34B | 29.07B | 32.06B | 21.42B |
| netIncomeFromContinuingOperations | 139.98B | 127.4B | 100.04B | -131.77B | 14.42B | 109.4B | 67.14B | 72.85B | 77.6B | 75.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -2M | -1M | -1M | -1M | -2M | -1M | -2M | - | -1M |
| netIncome | 138.97B | 126.41B | 98.78B | -132.15B | 14.18B | 108.51B | 67.1B | 72.82B | 77.58B | 75.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.97B | 126.41B | 98.78B | -132.15B | 14.18B | 108.51B | 67.1B | 72.82B | 77.58B | 75.19B |
| eps | 289.6 | 241.72 | 183.13 | -237.31 | 24.39 | 271.55 | 111.31 | 118.5 | 124.23 | 117.81 |
| 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 | 1.94T | 778.68B | 1.14T | 1.14T | 890.67B | 1.02T | 861.77B | 824.24B | 776.51B | 862.42B |
| shortTermInvestments | - | - | - | - | - | - | 970.62B | - | 685.82B | 583.48B |
| cashAndShortTermInvestments | 1.94T | 778.68B | 1.14T | 1.14T | 890.67B | 1.02T | 1.83T | 824.24B | 1.46T | 1.45T |
| netReceivables | 231.64B | 60.86B | 79.24B | 44.93B | 34.69B | - | - | - | - | - |
| accountsReceivables | 231.64B | 60.86B | 79.24B | 44.93B | 34.69B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -839.54B | -79.24B | -44.93B | -34.69B | - | -970.62B | - | 1.99T | 2.05T |
| totalCurrentAssets | 2.17T | 1.95T | 1.14T | 1.14T | 890.67B | 1.02T | 861.77B | 824.24B | 3.45T | 3.5T |
| propertyPlantEquipmentNet | 372.58B | 373.7B | 378.02B | 382.43B | 372.67B | 375.52B | 380.63B | 369.46B | 363.24B | 319.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66.24B | 55.06B | 43.38B | 34.39B | 35.14B | 32.97B | 30.79B | 28.47B | 26.86B | 23.2B |
| goodwillAndIntangibleAssets | 66.24B | 55.06B | 43.38B | 34.39B | 35.14B | 32.97B | 30.79B | 28.47B | 26.86B | 23.2B |
| longTermInvestments | 14.59T | 12.21T | 12.28T | 11.78T | 12.95T | 13.03T | 12.02T | 11.74T | 11.38T | 11T |
| taxAssets | 361.26M | 301M | 256M | 71.28B | 505M | 293M | 78.02B | 54.92B | 44.75B | 49.14B |
| otherNonCurrentAssets | 231.88B | 3.98T | 15.65T | -11.86T | -12.95T | -13.03T | -12.1T | -11.79T | - | - |
| totalNonCurrentAssets | 15.26T | 16.62T | 28.35T | 416.82B | 407.81B | 408.49B | 411.42B | 397.93B | 11.81T | 11.39T |
| otherAssets | - | 16.62T | -12.28T | 15.22T | 16.51T | 16.45T | 15.25T | 14.57T | - | - |
| totalAssets | 17.43T | 16.62T | 17.21T | 16.77T | 17.81T | 17.88T | 16.52T | 15.79T | 15.26T | 14.89T |
| totalPayables | 37.31B | 43.45B | 31.14B | 29.96B | 15.59B | 14.83B | 8.6B | 1.84B | 2.2B | 2.12B |
| accountPayables | 37.31B | 43.45B | 31.14B | 29.96B | 15.59B | 14.83B | 8.6B | 1.84B | 2.2B | 2.12B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.03B | - | - | - | - | - | 6B | - | 6B | 3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -96.04B | -871M | -1.45B | -67.76B | -69.55B | - | - |
| otherCurrentLiabilities | -45.34B | -43.45B | 92.58B | 96.04B | 871M | 1.45B | 67.76B | 75.55B | -8.2B | -5.11B |
| totalCurrentLiabilities | - | - | 123.72B | 29.96B | 15.59B | 14.83B | 14.6B | 7.84B | 8.2B | 5.11B |
| longTermDebt | 225.41B | 127.99B | 127.99B | 126B | 162B | 163B | 193B | 123.04B | 93.06B | 53.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 14.19T | - | 241.04B | - | - | 174.64B | - | - |
| deferredTaxLiabilitiesNonCurrent | 97.84B | 30.34B | 85.6B | 4.8B | 24.03B | 41.28B | 4.96B | 5.12B | 5.33B | 5.43B |
| otherNonCurrentLiabilities | 15.48T | 15.15T | -127.99B | 15.55T | -186.02B | 16.11T | - | -123.04B | -93.06B | -53.09B |
| totalNonCurrentLiabilities | 15.8T | 15.31T | 15.8T | 130.8B | 213.53B | 16.31T | 197.96B | 151.4B | 98.39B | 58.53B |
| otherLiabilities | - | - | 8M | 15.59T | 16.19T | - | 15.16T | 14.48T | 14T | 13.73T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.8T | 15.31T | 15.8T | 15.78T | 16.42T | 16.32T | 15.4T | 14.64T | 14.11T | 13.79T |
| treasuryStock | -23.89B | -75.11B | -26.61B | -68.36B | -43.01B | -58.88B | -46.2B | -64.86B | -46.7B | -67.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208.41B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B |
| retainedEarnings | 525.64B | 607.24B | 533.84B | 504.16B | 670.2B | 686.52B | 603.59B | 564.94B | 516.58B | 460.68B |
| additionalPaidInCapital | - | - | - | 64.04B | 64B | 125.26B | 125.32B | 156.74B | 156.78B | 194.52B |
| 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 | 139.84B | 168.7B | 98.78B | -103.97B | 22.93B | 191.11B | 97.48B | 101.92B | 77.58B | 75.19B |
| depreciationAndAmortization | 23.49B | 21.89B | 21.03B | 21.18B | 20.21B | 19.84B | 18.65B | 18.11B | 15.79B | 16.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 147.56B | -572.94B | 303.81B | -441.93B | -282.44B | 482.13B | 421.4B | 481.23B | 255.95B | 278.74B |
| accountsReceivables | - | 17.14B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 147.56B | -590.09B | 303.81B | -441.93B | -282.44B | 482.13B | 421.4B | - | - | - |
| otherNonCashItems | -159.73B | 22.5B | -160.86B | 217.09B | -157.57B | -192.59B | 53.57B | -24.3B | 20.81B | -26.41B |
| netCashProvidedByOperatingActivities | 151.17B | -359.87B | 262.75B | -307.63B | -396.88B | 500.48B | 591.1B | 576.96B | 370.13B | 343.76B |
| investmentsInPropertyPlantAndEquipment | -13.51B | -19.6B | -15.51B | -22.29B | -7.99B | -11.08B | -23.84B | -19.91B | -53.66B | -17.39B |
| acquisitionsNet | 10.5B | - | 17.45B | -56.43B | 56.15B | -18.06B | -27.05B | -18.58B | - | - |
| purchasesOfInvestments | -1.84T | -1.85T | -1.87T | -1.79T | -1.72T | -2.04T | -2.24T | -1.92T | -1.78T | -2.64T |
| salesMaturitiesOfInvestments | 1.76T | 1.87T | 2.2T | 3.01T | 1.96T | 1.63T | 1.48T | 1.52T | 1.3T | 1.9T |
| otherInvestingActivities | -162.82B | 94.44B | -514.26B | -476.18B | 2.29B | 172.11B | 252.04B | -40.83B | 66.55B | 218.56B |
| netCashProvidedByInvestingActivities | -246.83B | 94.27B | -180.24B | 665.96B | 283.2B | -261.46B | -560.13B | -478.68B | -467.16B | -534.5B |
| netDebtIssuance | 145.5B | 2.75B | -1.55B | -47B | 19.24B | -32.04B | 73.31B | 573M | 50.47B | -449M |
| longTermNetDebtIssuance | - | 2.76B | -3.54B | -47B | 20.24B | -32.04B | 73.31B | 573M | 47.47B | -449M |
| shortTermNetDebtIssuance | 145.5B | -5M | 2B | - | -999M | - | - | - | 3B | - |
| netStockIssuance | -106.7B | -48.56B | -39.68B | -25.62B | -45.48B | -13.01B | -13.01B | -18.34B | -17.02B | -19.01B |
| netCommonStockIssuance | -106.7B | -48.56B | -39.68B | -25.47B | -45.45B | -12.99B | -13B | -18.34B | -17.02B | -19.01B |
| commonStockIssuance | 286.79M | 220M | 374M | 147M | 32M | 24M | 9M | 5M | - | - |
| commonStockRepurchased | -106.99B | -48.78B | -40.05B | -25.62B | -45.48B | -13.01B | -13.01B | -18.35B | -17.02B | -19.01B |
| netPreferredStockIssuance | - | - | - | -147M | -32M | -24M | -9M | - | - | - |
| netDividendsPaid | -51.63B | -39.42B | -35.83B | -33.14B | -30.66B | -26.41B | -26.63B | - | -21.93B | -28.84B |
| commonDividendsPaid | -51.63B | -39.42B | -35.83B | -33.14B | -30.66B | -26.41B | -26.63B | -24.62B | -21.93B | -28.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -818.12M | -2.11B | -2.18B | -822M | -847M | -667M | 223M | 546M | 1.16B | -625M |
| netCashProvidedByFinancingActivities | -13.65B | -87.34B | -79.23B | -106.58B | -57.75B | -72.12B | 33.89B | -41.85B | 12.69B | -48.93B |
| 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 | 384.88B | 796.98B | 773.15B | 851.12B | 1.54T | 687.48B | 609.41B | 5.37B | 620.32B | 628.72B |
| costOfRevenue | 681.4B | 212.62B | 184.93B | - | - | - | - | - | - | - |
| grossProfit | -296.52B | 584.37B | 588.22B | 851.12B | 1.54T | 687.48B | 609.41B | 4.01B | 620.32B | 628.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 68.35B | 64.79B | 66.36B | - | - | - |
| otherExpenses | -336.67B | 524.47B | 546.6B | 67.51B | 2.75B | 3.18B | 3.23B | 3.71B | 575.03B | 598.98B |
| operatingExpenses | -336.67B | 524.47B | 546.6B | 67.51B | 68.35B | 64.79B | 66.36B | 3.71B | 575.03B | 598.98B |
| costAndExpenses | 344.73B | 737.08B | 712.03B | 67.51B | 68.35B | 64.79B | 66.36B | 5.07B | 575.03B | 598.98B |
| netInterestIncome | -2.17B | -2.11B | -1.74B | -9.25M | -906M | -560M | -539M | -2.47M | 84.32B | 79.93B |
| interestIncome | - | - | - | - | - | - | - | - | 84.68B | 80.28B |
| interestExpense | 2.17B | 2.11B | 1.74B | 9.25M | 906M | 560M | 539M | 2.47M | 363M | 350M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.58B | 1.52B |
| ebitda | 42.32B | 62.01B | 43.42B | 359.32M | 85.17M | 434.04M | 293.43M | 306.11M | 47.24B | 31.61B |
| ebit | 42.32B | 62.01B | 43.42B | 359.32M | 85.17M | 434.04M | 293.43M | 306.11M | 45.66B | 30.09B |
| nonOperatingIncomeExcludingInterest | -2.17B | -2.11B | 17.69B | 120.81M | 1.47T | 622.69B | 543.05B | -2.47M | -365M | -345M |
| operatingIncome | 40.15B | 59.9B | 61.12B | 783.61B | 1.47T | 622.69B | 543.05B | 303.64M | 45.29B | 29.74B |
| totalOtherIncomeExpensesNet | - | - | -19.5B | -733.22B | -1.46T | -556.39B | -501.41B | -662.12B | 2M | -5M |
| incomeBeforeTax | 40.15B | 59.9B | 41.62B | 50.39B | 11.87B | 66.3B | 41.64B | 303.64M | 45.3B | 29.74B |
| incomeTaxExpense | 8.99B | 18.52B | 10.87B | 13.03B | 4.1B | 12.55B | 9.97B | 91.09M | 10.14B | 7.96B |
| netIncomeFromContinuingOperations | 31.16B | 41.37B | 30.75B | 37.36B | 7.77B | 53.75B | 31.67B | 212.55M | 35.16B | 21.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 30.51B | 41.35B | 30.44B | 37.33B | 7.27B | 53.73B | 31.22B | 212.36M | 33.97B | 21.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.51B | 41.35B | 30.44B | 37.33B | 7.27B | 53.73B | 31.22B | 212.36M | 33.97B | 21.77B |
| eps | 63.91 | 84.7 | 62 | 73.35 | 14.08 | 103.24 | 59.42 | 64.54 | 63.91 | 40.33 |
| 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 | 1.94T | 1.9T | 577.56B | 627.8B | 778.68B | 839.93B | 1.02T | 923.24B | 1.14T | 1.16T |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94T | 1.9T | 577.56B | 13.31B | 778.68B | 12.64B | 1.02T | 923.24B | 1.14T | 1.16T |
| netReceivables | 231.64B | 230.7B | 170.51B | - | 60.86B | - | 59.22B | - | 79.24B | 69.22B |
| accountsReceivables | 231.64B | 230.7B | 170.51B | - | 60.86B | - | 59.22B | - | 79.24B | 69.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -748.07B | - | -839.54B | - | -1.08T | - | -79.24B | -69.22B |
| totalCurrentAssets | 2.17T | 2.13T | 1.9T | 13.99B | 1.95T | 13.16B | 2.22T | 923.24B | 1.14T | 1.16T |
| propertyPlantEquipmentNet | 372.58B | 369.92B | 371.06B | 373.56B | 373.7B | 372.32B | 374.77B | 376.98B | 378.02B | 379B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66.24B | 60.64B | 57.5B | 56.11B | 55.06B | 51.61B | 48.6B | 44.78B | 43.38B | 39.12B |
| goodwillAndIntangibleAssets | 66.24B | 60.64B | 57.5B | 56.11B | 55.06B | 51.61B | 48.6B | 44.78B | 43.38B | 39.12B |
| longTermInvestments | 14.59T | 14.63T | 12.76T | 98.49B | 12.21T | 92.1B | 12.22T | 89.71B | 12.28T | 11.98T |
| taxAssets | 361.26M | 152.13M | 197M | 1.1M | 301M | 1.18M | 212M | 1.4M | 256M | 1.93B |
| otherNonCurrentAssets | 231.88B | 174.52B | -13.19T | 16.39T | 3.98T | 16.74T | 4.32T | 16.01T | 15.65T | -12.4T |
| totalNonCurrentAssets | 15.26T | 15.23T | 15.28T | 16.82T | 16.62T | 17.16T | 16.97T | 16.44T | 28.35T | 12.4T |
| otherAssets | - | - | 17.18T | - | - | - | - | - | -12.28T | 3.39T |
| totalAssets | 17.43T | 17.36T | 17.18T | 16.82T | 16.62T | 17.16T | 16.97T | 17.36T | 17.21T | 16.94T |
| totalPayables | 37.31B | - | 28.78B | - | 43.45B | - | 29.98B | - | 31.14B | 54.99B |
| accountPayables | 37.31B | - | 28.78B | - | 43.45B | - | 29.98B | - | 31.14B | 54.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.13B | - | 1.44B | - | 1.65B | 1.85B | - |
| shortTermDebt | 8.03B | 7.99B | 54.01M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 46.99B |
| otherCurrentLiabilities | -45.34B | -7.99B | -28.83B | -3.13B | -43.45B | -1.44B | -29.98B | -1.65B | 90.72B | -46.99B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 123.72B | 54.99B |
| longTermDebt | 225.41B | 214.19B | 221.99B | 120B | 164.12B | 150B | 127.99B | 120B | 161.55B | 120B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 97.84B | 109.88B | 74.06B | 257.35M | 30.34B | 489.91M | 44.93B | 616.57M | 85.6B | 7.02B |
| otherNonCurrentLiabilities | 15.48T | 15.41T | -296.05B | 15.27T | 15.15T | 15.57T | 15.52T | 15.79T | 15.64T | 15.64T |
| totalNonCurrentLiabilities | 15.8T | 15.73T | 15.57T | 15.39T | 15.31T | 15.72T | 15.64T | 15.91T | 15.8T | 15.76T |
| otherLiabilities | - | - | 15.66T | - | - | - | - | - | 8M | 15.57T |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.8T | 15.73T | 15.66T | 15.39T | 15.31T | 15.72T | 15.64T | 15.91T | 15.8T | 15.76T |
| treasuryStock | -23.89B | -165.35B | -134.41B | -102.18B | -75.11B | -60.59B | -48.83B | -36B | -26.61B | -23.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208.41B | 207.29B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B | 207.11B |
| retainedEarnings | 525.64B | 656.53B | 645.36B | 615.37B | 607.24B | 604.54B | 572.57B | 547.99B | 533.84B | 511.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 30.32B | 41.32B | 30.01B | 37.33B | 7.27B | 53.73B | 31.22B | 34.19B | 33.97B | 21.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -30.32B | -41.32B | -30.01B | -37.33B | -7.27B | -53.73B | -31.22B | -34.19B | -33.97B | -16.53B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 10.48B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |