Is Persol Holdings Co., Ltd. (TEMPF) a Buy, Sell, or Hold?
OTC : TEMPF
Persol Holdings Co., Ltd. — Financials
$1.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $3.35B
- P/E Ratio
- 13.87
- Dividend Yield
- 4.30%
- Price Target
- Year High
- $1.79
- Year Low
- $1.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.08
TEMPF 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 | 1.57T | 1.45T | 1.33T | 1.22T | 1.06T | 950.72B | 8.99B | 8.36B | 6.79B | 5.31B |
| costOfRevenue | 1.21T | 1.12T | 1.03T | 7.23B | 6.88B | 6.92B | 7.01B | 6.5B | 5.22B | 4.03B |
| grossProfit | 357.71B | 332.13B | 301.16B | 1.98B | 1.84B | 1.68B | 1.98B | 1.87B | 1.57B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 274.15B | 247.4B | 225.48B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -223.9B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 291.72B | 274.15B | 247.4B | 1.58B | 1.44B | 1.45B | 1.63B | 1.47B | 1.24B | 981.76M |
| otherExpenses | - | 549M | 1.7B | 60216 | - | 425.34K | - | - | - | - |
| operatingExpenses | 291.72B | 274.7B | 249.1B | 1.58B | 1.44B | 1.45B | 1.63B | 1.47B | 1.24B | 981.76M |
| costAndExpenses | 1.5T | 1.39T | 1.28T | 1.17T | 1.01T | 925B | 8.64B | 7.97B | 6.45B | 5.01B |
| netInterestIncome | -1.32B | 385M | -378M | -999M | -221M | -305M | -520M | -866M | -298M | -123M |
| interestIncome | 1.58B | 2.15B | 918M | 570M | 49M | 41M | 528K | 713.74K | 545.37K | 278.2K |
| interestExpense | 2.9B | 1.76B | 1.3B | 1.57B | 270M | 346M | 5.34M | 8.54M | 3.35M | 1.38M |
| depreciationAndAmortization | 36.64B | 32.98B | 29.63B | 30.32B | 19.01B | 17.45B | 17.27B | 15.86B | 11.96B | 10.02B |
| ebitda | 102.62B | 91.9B | 79.86B | 73.13B | 69.32B | 45.66B | 38.18B | 59.4B | 32.89B | 40.38B |
| ebit | 65.98B | 58.92B | 50.22B | 42.82B | 48.14B | 28.21B | 20.91B | 43.53B | 20.93B | 30.35B |
| nonOperatingIncomeExcludingInterest | - | -1.49B | 1.84B | -2M | -2.17B | -1M | - | 577M | 15.13B | 3.06B |
| operatingIncome | 65.98B | 57.43B | 52.06B | 53.06B | 48.14B | 25.72B | 349.5M | 398.53M | 339.15M | 299.83M |
| totalOtherIncomeExpensesNet | -640M | -270M | -3.14B | -12.35B | 1.9B | 2.14B | -18.75B | -1.42B | -15.49B | -3.21B |
| incomeBeforeTax | 65.34B | 57.16B | 48.93B | 40.72B | 50.04B | 27.86B | 188.33M | 385.7M | 193.49M | 271.02M |
| incomeTaxExpense | 20.26B | 19.45B | 16.95B | 17.88B | 15.23B | 10.9B | 109.4M | 147.28M | 123.67M | 99.78M |
| netIncomeFromContinuingOperations | 45.08B | 37.7B | 31.97B | 22.84B | 34.82B | 17.45B | - | 26.39B | 7.43B | 19.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | - | -1M | - | -1M |
| netIncome | 42.96B | 35.87B | 29.97B | 20.58B | 31.52B | 15.83B | 70.51M | 220.1M | 73.04M | 159.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.96B | 35.87B | 29.97B | 20.58B | 31.52B | 15.83B | 7.61B | 24.36B | 7.77B | 17.82B |
| eps | 19.17 | 16.17 | 13.22 | 8.96 | 13.85 | 6.65 | 0.03 | 0.09 | 0.03 | 0.07 |
| 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 | 85.55B | 82.82B | 108.37B | 750.13M | 875.37M | 751.05M | 722.87M | 623.12M | 842.18M | 622.65M |
| shortTermInvestments | - | 112M | 113M | 737.65K | 8.11M | 1.54M | 1.94M | 533.04K | 545.37K | 511.53K |
| cashAndShortTermInvestments | 85.55B | 82.93B | 108.48B | 101.31B | 883.48M | 83.16B | 78.25B | 623.65M | 842.73M | 623.16M |
| netReceivables | 238.54B | 205.18B | 193.43B | 160.41B | 149.62B | 132.34B | 127.86B | 122.22B | - | 82.64B |
| accountsReceivables | 238.54B | 179.79B | 169.01B | 136.87B | 130.54B | 132.34B | 127.86B | 122.22B | 120.25B | 82.64B |
| otherReceivables | - | 25.39B | 24.43B | 23.53B | 19.08B | - | - | - | - | - |
| inventory | - | - | - | 384M | 333M | 8.3B | 7.62B | 66.33M | 75.68M | 677M |
| prepaids | - | - | - | - | 131.4B | - | - | - | - | - |
| otherCurrentAssets | 13.38B | 11.86B | 10.77B | -259.81B | -279.88B | 13.15B | 9.82B | 11.25B | 124.61M | 13.16B |
| totalCurrentAssets | 337.47B | 299.97B | 312.69B | 2.29B | 2.36B | 236.94B | 223.55B | 1.9B | 2.17B | 1.48B |
| propertyPlantEquipmentNet | 66.01B | 59.79B | 45.55B | 111.77M | 110.2M | 108.49M | 116.74M | 69.18M | 75.16M | 43.44M |
| goodwill | 94.61B | 70.06B | 59.02B | 52.34B | 61.67B | 66.75B | 72.56B | 91.76B | 960.16M | 615.28M |
| intangibleAssets | 60.32B | 48.54B | 39.66B | 33.98B | 33.46B | 34.19B | 32.02B | 30.61B | 31.78B | 14.31B |
| goodwillAndIntangibleAssets | 154.93B | 118.61B | 98.67B | 86.32B | 95.13B | 100.94B | 104.58B | 122.37B | 133.89B | 82.87B |
| longTermInvestments | 33.31B | 27.23B | 31.37B | 90.76M | 71.17M | 102.66M | 75.46M | 107.46M | 117.93M | 121.12M |
| taxAssets | 1.81B | 27.68B | 24.56B | 103.43M | 84.81M | 71.14M | 83.95M | 52.13M | 43.59M | 14.14M |
| otherNonCurrentAssets | 30.91B | 6.46B | 5.89B | -85.59B | -94.26B | -99.92B | -103.49B | -121.15B | -132.52B | -82.12B |
| totalNonCurrentAssets | 286.97B | 239.77B | 206.04B | 1.04B | 1.14B | 1.31B | 1.37B | 1.45B | 1.62B | 927.29M |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 624.44B | 539.75B | 518.73B | 3.33B | 3.49B | 3.45B | 3.44B | 3.35B | 3.78B | 2.41B |
| totalPayables | 136.9B | 115.45B | 104.1B | 104.22B | 97.85B | 95.65B | 94.57B | 94.59B | 91.71B | 67.05B |
| accountPayables | 122.04B | 99.51B | 95.27B | 93.69B | 87.1B | 451M | 782M | 741M | 1.6B | 1.49B |
| otherPayables | 14.86B | 15.94B | 8.83B | 10.54B | 10.74B | 95.2B | 93.78B | 93.85B | 90.11B | 65.56B |
| accruedExpenses | - | - | - | - | - | 15.46B | - | - | - | - |
| shortTermDebt | 41.14B | 10.3B | 14.14B | 21.17B | 11.47B | 10.63B | 15.3B | 15.04B | 89.93B | 5.05B |
| capitalLeaseObligationsCurrent | - | 17B | 15.01B | 14B | - | - | - | - | - | - |
| taxPayables | - | 15.94B | 8.83B | 85.94M | 92.1M | 40.23M | 62.57M | 102.85M | 83.73M | 74.62M |
| deferredRevenue | 8.31B | 48.06M | 45.79M | 85.94M | 92.1M | 40.23M | 62.57M | 102.85M | 83.73M | 74.62M |
| otherCurrentLiabilities | 126.88B | 123.42B | 124.16B | -138.02B | -108.03B | 23.8B | -108.63B | -108.33B | -179.59B | 15.81B |
| totalCurrentLiabilities | 313.23B | 266.16B | 257.42B | 1.47B | 1.38B | 145.58B | 1.3B | 1.31B | 2.04B | 788.95M |
| longTermDebt | 11.96B | 20B | 20B | 30.12B | 40B | 51.63B | 55.73B | 45.75B | 147.75M | 20.46B |
| capitalLeaseObligationsNonCurrent | 31.54B | 29.98B | 19.84B | 12.81B | 2B | 2.05B | 2.46B | 106M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 16.41M | - | 1.89B | 948.64K | 1.98M | 691.02K |
| deferredTaxLiabilitiesNonCurrent | 5.64B | - | - | 4.02B | 3.04B | 4.26B | 4.86B | 45.55M | 48.98M | 26.9M |
| otherNonCurrentLiabilities | 21.78B | 17.22B | 13.16B | -46.6B | -55.23B | -57.37B | 2.1B | -50.4B | 40.59M | -20.22B |
| totalNonCurrentLiabilities | 70.92B | 67.2B | 53B | 346.25M | 434.12M | 567.21M | 67.04B | 497.77M | 239.3M | 240.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.54B | 46.98B | 34.84B | 26.82B | 2B | 2.05B | 2.46B | 106M | - | - |
| totalLiabilities | 384.14B | 333.36B | 310.41B | 1.82B | 1.81B | 1.88B | 1.92B | 1.81B | 2.28B | 1.03B |
| treasuryStock | -10.33B | -13.45B | -9.58B | -19.46B | -10.35B | -11.1B | -9.37B | -4.39B | -4.58B | -3.33B |
| preferredStock | - | - | - | - | - | - | 6.94B | - | - | - |
| commonStock | 17.59B | 17.48B | 17.48B | 17.48B | 17.48B | 17.48B | 17.48B | 157.92M | 164.24M | 156.74M |
| retainedEarnings | 207.67B | 185.47B | 165.98B | 168.89B | 158.23B | 135.64B | 126.28B | 1.14B | 996.64M | 919.25M |
| additionalPaidInCapital | -14.88B | -7.73B | 4.75B | 13.46B | 19.17B | 19.01B | 20.4B | 20.4B | 20.18B | 20.16B |
| 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 | 42.96B | 57.16B | 48.93B | 154.89M | 262.11M | 138.83M | 70.51M | 220.1M | 73.04M | 159.92M |
| depreciationAndAmortization | 36.64B | 32.98B | 29.63B | 175.79M | 156.13M | 157.88M | 159.97M | 143.3M | 112.43M | 89.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.95B | -4.61B | 8.01B | 3.86M | -61.51M | 27.49M | -94.4M | -41.04M | 61.89M | 43.83M |
| accountsReceivables | -7.42B | -9.51B | 540M | -94.92M | -237.04M | -32.73M | -58.2M | -44.02M | -102.03M | -62.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.21B | - | - | 58.22M | 60.52M | 49.17M | -58.52M | 13.23M | 101.13M | 119.99M |
| otherWorkingCapital | 4.16B | 4.9B | 7.47B | 40.56M | 115.01M | 11.06M | 22.31M | -10.25M | 62.79M | -13.19M |
| otherNonCashItems | -3.61B | -16.68B | -8.82B | 68.65B | 50.34B | 37.25B | 128.77M | 60.28M | 81.77M | 61.83M |
| netCashProvidedByOperatingActivities | 77.93B | 68.85B | 77.75B | 68.98B | 50.69B | 37.57B | 264.85M | 382.64M | 329.13M | 355.53M |
| investmentsInPropertyPlantAndEquipment | -17.03B | -5.14B | -3.28B | -101.16M | -90.26M | -103.18M | -124.26M | -85.37M | -59.23M | -62.15M |
| acquisitionsNet | -16.91B | -16.54B | -646M | -52.7M | 9.64M | 850.68K | -17.78M | -30.02M | -570.83M | -22.82M |
| purchasesOfInvestments | -618.87M | -1.17B | -792M | -22.89M | -16.55M | -5.43M | -9.17M | -7.97M | -12.11M | -6.96M |
| salesMaturitiesOfInvestments | 3.26B | 6.24B | - | 11.19M | 35.55M | 6.46M | 3.23M | 1.82M | 1.08M | 3.69M |
| otherInvestingActivities | -3.23B | -13.15B | -14.28B | -22.62B | -7B | -13.92B | -14.83M | -15.17M | 13.62M | 1.12M |
| netCashProvidedByInvestingActivities | -34.53B | -29.76B | -19B | -22.79B | -7.06B | -14.02B | -162.81M | -136.7M | -627.48M | -87.12M |
| netDebtIssuance | -380.38M | -4.82B | -18.06B | -5.42B | -11.16B | -9B | 10.34B | -43.21B | 55.79B | -4.94B |
| longTermNetDebtIssuance | -10.43B | -1M | -10.19B | -15.52B | -10.69B | -4.28B | 9.98B | 35.26B | -13.53B | -4.64B |
| shortTermNetDebtIssuance | 10.05B | -4.82B | -7.87B | 10.1B | -470M | -4.71B | 361M | -78.46B | 69.32B | -297M |
| netStockIssuance | - | -20B | - | -10B | - | -1.9B | -5.01B | -5M | -1.23B | -3B |
| netCommonStockIssuance | - | -20B | - | -10B | - | -1.9B | -5.01B | -5M | -1.23B | -3B |
| commonStockIssuance | - | - | - | -22581 | - | -27151 | -18527 | -18070 | - | -17948 |
| commonStockRepurchased | - | -20B | - | -10B | - | -1.9B | -5.01B | -5M | -1.28B | -3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.51B | -19.81B | -18.92B | -9.97B | -7.65B | -6.48B | -7B | -4.68B | -39.58M | -31.61M |
| commonDividendsPaid | -23.51B | -19.81B | -18.92B | -9.97B | -7.65B | -6.48B | -7B | -4.68B | -4.21B | -3.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 3.49B |
| otherFinancingActivities | -21.21B | -19.24B | -16.82B | -16.39B | -2.33B | -590M | 1.65B | -277M | -168M | -3.69B |
| netCashProvidedByFinancingActivities | -45.1B | -63.88B | -53.8B | -41.78B | -21.14B | -17.97B | -18.41M | -435.24M | 471.89M | -104.59M |
| 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 | 404.07B | 401.9B | 384.49B | 373.67B | 365.02B | 368.63B | 356.77B | 358.79B | 336.5B | 335.74B |
| costOfRevenue | 312.95B | 311.62B | 294.98B | 287.2B | 281.9B | 285.39B | 275.12B | 275.91B | 259.69B | 1.84B |
| grossProfit | 91.12B | 90.28B | 89.51B | 86.46B | 83.12B | 83.24B | 81.65B | 82.88B | 76.8B | 536.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 65.69B | 29.26B | 56.24B | - | 61.39B | 63.25B | 61.56B |
| sellingAndMarketingExpenses | - | - | - | 5.37B | 22.59B | 10.55B | - | 5.27B | - | -61.12B |
| sellingGeneralAndAdministrativeExpenses | 77.2B | 72.35B | 70.83B | 71.06B | 73.9B | 66.79B | 66.45B | 66.66B | 63.25B | 436.24M |
| otherExpenses | - | - | - | 7M | 220M | 132M | 1M | 167M | 2.4B | - |
| operatingExpenses | 77.2B | 72.35B | 70.83B | 71.06B | 74.12B | 66.92B | 66.45B | 66.83B | 65.66B | 436.24M |
| costAndExpenses | 390.15B | 383.97B | 365.81B | 358.27B | 356.02B | 352.31B | 341.57B | 342.74B | 325.35B | 321.2B |
| netInterestIncome | -221.38M | -295.26M | -502M | -301M | 166M | -7M | -241M | 113M | -90M | -24M |
| interestIncome | 559.5M | 670.58M | 198.8M | 1.05M | 166M | 1.76M | 285.24K | 113M | 180M | 298M |
| interestExpense | 780.88M | 965.84M | 700.88M | 301M | 5.4M | 7M | 241M | 2.41M | 270M | 322M |
| depreciationAndAmortization | 9.84B | 9.28B | 8.79B | 3.57B | 8.78B | 17.79B | 7.99B | 3.2B | 7.8B | 7.44B |
| ebitda | 23.77B | 27.21B | 30.5B | 18.97B | 17.93B | 34.11B | 23.12B | 19.26B | 16.68B | 22.1B |
| ebit | 13.92B | 17.93B | 21.71B | 15.4B | 9.14B | 16.32B | 15.14B | 16.05B | 8.87B | 14.66B |
| nonOperatingIncomeExcludingInterest | - | - | -3.03B | -1.01M | -137M | -1.42B | 68M | -500K | 2.27B | -384M |
| operatingIncome | 13.92B | 17.93B | 18.68B | 15.4B | 9.01B | 16.32B | 15.2B | 16.05B | 11.14B | 14.54B |
| totalOtherIncomeExpensesNet | -1.7B | -1.1B | 2.32B | -133M | -10M | -173M | -422M | -44M | -2.54B | -203M |
| incomeBeforeTax | 12.23B | 16.83B | 21B | 15.27B | 9B | 16.14B | 14.78B | 16.01B | 8.6B | 14.34B |
| incomeTaxExpense | 3.27B | 5.76B | 7B | 4.24B | 3.84B | 5.88B | 5.85B | 4.87B | 3.16B | 5.39B |
| netIncomeFromContinuingOperations | 8.96B | 11.07B | 14B | 11.03B | 5.16B | 10.27B | 8.94B | 11.14B | 5.45B | 8.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 8.35B | 10.42B | 13.5B | 10.66B | 4.71B | 9.78B | 8.43B | 10.69B | 4.76B | 8.44B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.35B | 10.42B | 13.5B | 10.66B | 4.71B | 9.78B | 8.43B | 10.69B | 4.76B | 8.44B |
| eps | 3.79 | 4.67 | 6 | 4.86 | 2.14 | 4.44 | 3.81 | 4.78 | 2.09 | 3.71 |
| 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 | 85.55B | 88.51B | 97.99B | 85.44B | 82.82B | 97.69B | 76.97B | 76.97B | 108.37B | 100.42B |
| shortTermInvestments | - | - | 205M | 113M | 112M | 1B | 115M | 115M | 113M | - |
| cashAndShortTermInvestments | 85.55B | 88.51B | 98.19B | 85.55B | 82.93B | 98.7B | 77.08B | 77.08B | 108.48B | 100.42B |
| netReceivables | 238.54B | 227B | 1.39B | 203.36B | 205.18B | 197.43B | 199.3B | 199.3B | 193.43B | 161.88B |
| accountsReceivables | 238.54B | 227B | 1.39B | 203.36B | 179.79B | 197.43B | 172.95B | 199.3B | 169.01B | 161.88B |
| otherReceivables | - | - | - | - | 25.39B | - | 26.36B | - | 24.43B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.38B | 14.22B | -97.42B | 14.41B | 11.86B | 12.45B | 12.68B | 12.68B | 10.77B | 38.39B |
| totalCurrentAssets | 337.47B | 329.73B | 2.16B | 303.32B | 299.97B | 308.57B | 289.07B | 289.07B | 312.69B | 300.68B |
| propertyPlantEquipmentNet | 66.01B | 59.66B | 57.97B | 59.38B | 59.79B | 54.75B | 56.6B | 56.6B | 45.55B | 295.27M |
| goodwill | 94.61B | 98.22B | 481.25M | 70.42B | 70.06B | 58.82B | 58.95B | 58.95B | 59.02B | 60.71B |
| intangibleAssets | 60.32B | 52.8B | 342.24M | 49.68B | 48.54B | 42.85B | 41.8B | 41.8B | 39.66B | 38.94B |
| goodwillAndIntangibleAssets | 154.93B | 151.02B | 823.49M | 120.1B | 118.61B | 101.67B | 100.75B | 100.75B | 98.67B | 99.66B |
| longTermInvestments | 33.31B | 36.1B | 34.6B | 27.79B | 27.23B | 26.53B | 34.49B | 28.61B | 31.37B | 37.07B |
| taxAssets | 1.81B | 27.62B | 27.33B | 193.24M | 27.68B | 164.27M | 25.08B | 153.16M | 24.56B | 167.17M |
| otherNonCurrentAssets | 30.91B | 1.65B | -119.08B | 34.67B | 6.46B | 31.94B | 6M | 30.96B | 5.89B | -135.76B |
| totalNonCurrentAssets | 286.97B | 276.05B | 1.64B | 241.94B | 239.77B | 214.89B | 216.91B | 216.91B | 206.04B | 1.43B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 624.44B | 605.78B | 562.6B | 545.26B | 539.75B | 523.46B | 505.98B | 505.98B | 518.73B | 3.56B |
| totalPayables | 136.9B | 128.46B | 762.58M | 102.91B | 115.45B | 100B | 103.18B | 91.86B | 104.1B | 96.18B |
| accountPayables | 122.04B | 121.27B | 658.84M | 102.91B | 99.51B | 100B | 91.86B | 91.86B | 95.27B | 96.18B |
| otherPayables | 14.86B | 7.19B | 103.74M | 47.25M | 15.94B | 68.25M | 11.32B | 37.6M | 8.83B | 4.46B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.14B | 48.92B | 30.3B | 30.3B | 10.3B | 10.3B | 10.5B | 10.5B | 14.14B | 26.06B |
| capitalLeaseObligationsCurrent | - | - | 17.44B | 17.49B | 17B | 14.98B | 16.18B | 16.18B | 15.01B | 14.2B |
| taxPayables | - | - | 15.35B | - | 15.94B | - | 11.32B | - | 8.83B | 31.59M |
| deferredRevenue | 8.31B | 7.91B | 53.84M | 60.17M | 48.06M | 46.68M | 49.93M | 48.11M | 45.79M | 49.95M |
| otherCurrentLiabilities | 126.88B | 127.51B | 237.19B | 130.11B | 123.42B | 133.32B | 112.26B | 123.58B | 124.16B | 116.9B |
| totalCurrentLiabilities | 313.23B | 312.81B | 285.7B | 280.81B | 266.16B | 258.6B | 242.13B | 242.13B | 257.42B | 253.4B |
| longTermDebt | 11.96B | 40.4B | 10B | 10B | 20B | 20.01B | 20.02B | 20.02B | 20B | 20B |
| capitalLeaseObligationsNonCurrent | 31.54B | 28.44B | 27.84B | 29.19B | 29.98B | 27.74B | 29.21B | 29.21B | 19.84B | 17.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.64B | 5.62B | 35.04M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.78B | -7.6B | 81.49M | 17.48B | 17.22B | 13.28B | 13.4B | 13.4B | 13.16B | 13.54B |
| totalNonCurrentLiabilities | 70.92B | 66.87B | 55.86B | 56.68B | 67.2B | 61.04B | 62.63B | 62.63B | 53B | 50.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.54B | 28.44B | 45.28B | 46.68B | 46.98B | 42.72B | 45.39B | 45.39B | 34.84B | 31.25B |
| totalLiabilities | 384.14B | 379.68B | 341.56B | 337.48B | 333.36B | 319.64B | 304.75B | 304.75B | 310.41B | 2.15B |
| treasuryStock | -10.33B | -10.34B | -70.48M | -13.36B | -13.45B | -13.48B | -26.34B | -26.34B | -9.58B | -9.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.59B | 17.49B | 118.16M | 17.48B | 17.48B | 17.48B | 17.48B | 17.48B | 17.48B | 17.48B |
| retainedEarnings | 207.67B | 197.23B | 1.34B | 185.04B | 185.47B | 180.84B | 177.62B | 177.62B | 165.98B | 161.22B |
| additionalPaidInCapital | -14.88B | -15.53B | -60.6M | -47.89M | -7.73B | -58.23M | 3.01B | 3.01B | 4.75B | 4.19B |
| 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 | 8.35B | 10.42B | 13.5B | 10.66B | 4.71B | 9.78B | 8.43B | 10.69B | 8.6B | 59.82M |
| depreciationAndAmortization | 9.84B | 9.28B | 8.79B | 8.68B | 8.78B | 8.36B | 7.99B | 7.92B | 7.8B | 52.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 814M | 641M | 696M | - | 702M | - | - |
| changeInWorkingCapital | -8.42B | 15.49B | -7.88B | -4.82B | -1.32B | 3.72B | -9.06B | -5.22B | 6.35B | -27.36M |
| accountsReceivables | -7.02B | -3.49B | 81.14M | 2.36B | -7.9B | 2.08B | -2.5B | -1.84B | -5.71B | -16.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 54.34M | 8.45B | -6.54B | - | - | - | - | - | - | 1.72M |
| otherWorkingCapital | -1.46B | 10.53B | -1.42B | -7.18B | 6.59B | 1.64B | -6.56B | -3.37B | 12.06B | -12.16M |
| otherNonCashItems | 4.43B | -5.42B | 5.71B | -15.24B | -23M | 13.57B | -3.19B | -4.13B | 5.22B | 8.82B |
| netCashProvidedByOperatingActivities | 14.2B | 29.76B | 20.13B | 95.42M | 12.8B | 36.14B | 4.16B | 9.96B | 27.98B | 8.91B |
| investmentsInPropertyPlantAndEquipment | -4.94B | -3.78B | -4.21B | -835M | -740M | -2.73B | -470M | -835M | -810M | -29.05M |
| acquisitionsNet | - | -19.39B | 2.6B | - | -16.83B | - | - | -505M | 28M | 70870 |
| purchasesOfInvestments | -25.16M | -200.18M | -294M | - | - | - | - | - | -30M | -2.66M |
| salesMaturitiesOfInvestments | 2.35B | 641.56M | 261.69M | - | - | - | - | - | - | - |
| otherInvestingActivities | -551.45M | -888.78M | -951M | 800.21M | -2.84B | 793M | -4.04B | -2.37B | -3.92B | -6.45B |
| netCashProvidedByInvestingActivities | -3.17B | -23.61B | -2.6B | -34.79M | -20.41B | -1.94B | -4.51B | -3.71B | -4.74B | -6.48B |
| netDebtIssuance | -10.26B | -181.16M | - | -14.98B | -5.42B | -13.63B | -2M | -10B | -12.03B | 10.12B |
| longTermNetDebtIssuance | -186.16M | -181.16M | - | -14.98B | -5.42B | -13.63B | -2M | -10B | -4M | -3M |
| shortTermNetDebtIssuance | -10.08B | - | - | - | - | - | - | - | -12.03B | 10.12B |
| netStockIssuance | - | - | - | - | - | - | -16.41B | -10B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -16.41B | -10B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -16.41B | -10B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.09M | -12.26B | -63M | -11.03B | -15M | -9.97B | -53M | -4.91B | -12M | -9.81B |
| commonDividendsPaid | -15.09M | -12.26B | -63M | -11.03B | -15M | -9.97B | -53M | -4.91B | -12M | -9.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.46B | -5.55B | -5B | 25.96B | -933M | 8.98B | 13.13B | 3.46B | -4.2B | -4.26B |
| netCashProvidedByFinancingActivities | -15.74B | -18B | -5.06B | -43.08M | -6.37B | -14.62B | -3.34B | -21.45B | -16.24B | -3.95B |