Is Tohoku Electric Power Company, Incorporated (TEPCF) a Buy, Sell, or Hold?
OTC : TEPCF
Tohoku Electric Power Company, Incorporated
$7.45 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $3.73B
- P/E Ratio
- 6.64
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $10.05
- Year Low
- $7.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.05
TEPCF 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 | 2.39T | 2.64T | 2.82T | 3.01T | 2.1T | 2.29T | 2.25T | 2.24T | 2.07T | 1.95T |
| costOfRevenue | 2.23T | 2.36T | 2.5T | 3.19T | 2.13T | 2.2T | 2.13T | 2.16T | 1.96T | 1.82T |
| grossProfit | 161.39B | 280.33B | 322.26B | -180.05B | -28.74B | 87.92B | 116.35B | 83.63B | 107.66B | 130.42B |
| researchAndDevelopmentExpenses | - | - | - | 7.43B | 7.5B | 7.9B | 8.59B | 8.74B | 8.65B | 8.82B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1M | 135.22B | 131.29B | 142.55B | 132.77B | 143.75B | 138.6B | 127.46B |
| otherExpenses | - | -1M | -7.9B | -148.01B | -138.79B | -150.45B | -145.37B | -435M | 723M | -2.96B |
| operatingExpenses | - | -1M | 1M | -5.36B | 1M | 1.36B | -4B | 2.14B | 723M | -2.96B |
| costAndExpenses | 2.23T | 2.36T | 2.5T | 3.19T | 2.13T | 2.2T | 2.13T | 2.16T | 1.96T | 1.82T |
| netInterestIncome | -29.35B | -24.75B | -23.84B | -18.47B | -14.22B | -15.21B | -17.11B | -18.54B | -21.43B | -23.59B |
| interestIncome | 1.91B | 1.18B | 708M | 355M | 303M | 240M | 224M | 223M | 250M | 827M |
| interestExpense | 31.26B | 25.93B | 24.54B | 18.82B | 14.53B | 15.45B | 17.33B | 18.76B | 21.68B | 24.42B |
| depreciationAndAmortization | 230.91B | 207.19B | 194B | 193.45B | 183.87B | 228.78B | 234.35B | 223.32B | 226.64B | 230.73B |
| ebitda | 392.3B | 489.84B | 510.48B | 13.08B | 130.15B | 316.7B | 345.45B | 314.68B | 332.13B | 355.15B |
| ebit | 161.39B | 282.65B | 316.48B | -180.37B | -53.72B | 87.92B | 111.1B | 91.36B | 94.1B | 129.12B |
| nonOperatingIncomeExcludingInterest | - | -2.32B | 5.78B | 320M | 24.98B | -1M | 5.25B | -7.73B | 13.57B | 1.3B |
| operatingIncome | 161.39B | 280.33B | 322.26B | -180.05B | -28.74B | 87.92B | 116.35B | 83.63B | 107.66B | 130.42B |
| totalOtherIncomeExpensesNet | -41.83B | -23.61B | -30.32B | -19.14B | -39.51B | -33.42B | -22.58B | -11.04B | -35.25B | -25.72B |
| incomeBeforeTax | 119.56B | 256.72B | 291.94B | -199.2B | -68.25B | 54.5B | 93.77B | 72.6B | 72.41B | 104.7B |
| incomeTaxExpense | 33.1B | 71.95B | 61.5B | -76.05B | 35.75B | 21.54B | 28.7B | 21.73B | 20.26B | 28.36B |
| netIncomeFromContinuingOperations | 86.46B | 184.78B | 230.44B | -123.15B | -104B | 32.95B | 65.07B | 50.86B | 52.15B | 76.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | - | -2M | -1M | -2M | -2M | -2M | -1M |
| netIncome | 85.51B | 182.81B | 226.1B | -127.56B | -108.36B | 29.38B | 63.07B | 46.48B | 47.22B | 69.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.51B | 182.81B | 226.1B | -127.56B | -108.36B | 29.38B | 63.07B | 46.48B | 47.22B | 69.93B |
| eps | 170.96 | 365.5 | 452.13 | -255.14 | -216.83 | 58.81 | 126.32 | 87.61 | 89.6 | 140.1 |
| 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 | 598.25B | 474.52B | 483.71B | 506.75B | 274.77B | 205.29B | 244.01B | 178.73B | 187.9B | 224.11B |
| shortTermInvestments | 66.61B | 76.97B | - | - | - | - | - | - | 57.94B | - |
| cashAndShortTermInvestments | 664.86B | 551.49B | 483.71B | 506.75B | 274.77B | 205.29B | 244.01B | 178.73B | 245.84B | 224.11B |
| netReceivables | 184.08B | 221.1B | 261.55B | 262.63B | 231.05B | 269.49B | 224.18B | 231.84B | 211.9B | 196.81B |
| accountsReceivables | 184.08B | 221.1B | 261.55B | 262.63B | 231.05B | 269.49B | 224.18B | 231.84B | 211.9B | 196.81B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 92.26B | 78.86B | 92.81B | 136.82B | 91.52B | 65.26B | 67.37B | 78.79B | 70.2B | 62.91B |
| prepaids | - | - | - | - | - | - | - | - | 57.94B | - |
| otherCurrentAssets | 325.3B | 290.51B | 364.32B | 300.53B | 319.17B | 199.68B | 108.45B | 148.28B | 191.67B | 186.68B |
| totalCurrentAssets | 1.27T | 1.14T | 1.2T | 1.21T | 916.51B | 739.72B | 644.02B | 637.64B | 719.62B | 670.52B |
| propertyPlantEquipmentNet | 3.95T | 3.57T | 3.46T | 3.28T | 3.21T | 3.12T | 3.08T | 3.03T | 2.95T | 2.92T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3M | - | - | - | - | - | 211.9B | - |
| goodwillAndIntangibleAssets | - | - | 3M | -147.37B | -117.04B | -216.46B | -99.46B | -200.05B | 62.16B | -206.48B |
| longTermInvestments | 160.38B | 369.61B | 148.9B | 147.37B | 117.04B | 231.99B | 99.46B | 200.05B | 52.61B | 206.48B |
| taxAssets | 93.9B | 122.36B | 181.37B | 220.11B | 130.2B | 159.54B | 159.57B | 162.7B | 118.21B | 123.89B |
| otherNonCurrentAssets | 298.21B | 193.16B | 579.17B | 500.84B | 467.92B | 440.01B | 437.05B | 427.04B | 317.79B | 430.97B |
| totalNonCurrentAssets | 4.5T | 4.26T | 4.19T | 4.01T | 3.81T | 3.73T | 3.68T | 3.62T | 3.5T | 3.48T |
| otherAssets | - | 7M | 9M | 8M | 11M | 9M | 7M | 9M | 9M | 8M |
| totalAssets | 5.77T | 5.4T | 5.39T | 5.21T | 4.73T | 4.47T | 4.32T | 4.26T | 4.22T | 4.15T |
| totalPayables | 231.53B | 245.28B | 293.88B | 276.48B | 240.16B | 200.94B | 177.87B | 164.14B | 178.33B | 155.92B |
| accountPayables | 181.55B | 202.72B | 231.28B | 254.95B | 222.51B | 142.19B | 144.62B | 141.2B | 144B | 131.69B |
| otherPayables | 49.97B | 42.57B | 62.6B | 21.53B | 17.65B | 58.75B | 33.25B | 22.94B | 34.33B | 24.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 387.46B | - | - | - | 385.4B | 290.68B | 372.39B | 321.88B | 374.09B | 262.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.31B | 4.27B | - | - | - | - |
| taxPayables | - | 42.57B | 62.6B | 21.53B | 17.65B | 58.75B | 33.25B | 22.94B | 34.33B | 24.24B |
| deferredRevenue | - | - | - | -303.71B | -282.52B | - | -336.52B | -298.74B | -339.62B | -238.05B |
| otherCurrentLiabilities | 592.69B | 906.38B | 863.84B | 1.14T | 845.23B | 555.53B | 787.99B | 507.68B | 458.75B | 423.84B |
| totalCurrentLiabilities | 1.21T | 1.15T | 1.16T | 1.11T | 1.19T | 1.05T | 1T | 993.69B | 1.01T | 842.43B |
| longTermDebt | 3.13T | 2.93T | 2.95T | 3.08T | 2.37T | 2.14T | 2.06T | 2.03T | 2.05T | 2.17T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.18B | 349.62B | 335.56B | 337.32B | 360.88B | 345.36B | 305.27B | 309.73B |
| deferredTaxLiabilitiesNonCurrent | - | 375.78M | 1.28B | 1.3B | 1.31B | 1.32B | 1.33B | 1.37B | 1.41B | 1.43B |
| otherNonCurrentLiabilities | 288.29B | 305.7B | 365.52B | 390.96B | 377.84B | 374.25B | 39.69B | 52.39B | 59.57B | 69.78B |
| totalNonCurrentLiabilities | 3.41T | 3.24T | 3.32T | 3.47T | 2.75T | 2.52T | 2.46T | 2.43T | 2.41T | 2.55T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4.31B | 4.27B | - | - | - | - |
| totalLiabilities | 4.63T | 4.39T | 4.48T | 4.58T | 3.95T | 3.57T | 3.46T | 3.42T | 3.42T | 3.39T |
| treasuryStock | -3.97B | -4.09B | -4.15B | -4.51B | -4.74B | -5B | -6.56B | -6.79B | -7.1B | -7.32B |
| preferredStock | - | - | - | 5.32B | - | - | 17.21B | 3.16B | - | - |
| commonStock | 253.02B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B |
| retainedEarnings | 746.97B | 677.36B | 509.38B | 286.05B | 421.11B | 550.24B | 542.19B | 499.13B | 472.72B | 445.55B |
| additionalPaidInCapital | 23.43B | 23.31B | 23.29B | 22.25B | 22.29B | 22.37B | 22.39B | 22.56B | 22.43B | 26.56B |
| 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 | 85.51B | 256.72B | 226.1B | -199.2B | -68.25B | 54.5B | 93.77B | 72.6B | 72.41B | 104.7B |
| depreciationAndAmortization | 230.91B | 207.19B | 191.55B | 193.45B | 182.44B | 228.78B | 227.02B | 215.63B | 222.02B | 226.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41.09B | -32.21B | -5.05B | -36.77B | 9.46B | -99.97B | 38.41B | -47.71B | -22.72B | -26.35B |
| accountsReceivables | 38.28B | 10.88B | -43.74B | -31.35B | -31.15B | -47.8B | 4.01B | -27.15B | -21.2B | -1.31B |
| inventory | -12.91B | 8.97B | 41.35B | -45.29B | -27.66B | 2.13B | 11.02B | -8.59B | -7.29B | 5.81B |
| accountsPayables | -22.71B | - | -21.82B | 30.78B | 81.47B | -2.45B | 4.11B | -3.6B | 12.68B | -23.88B |
| otherWorkingCapital | 38.42B | -52.06B | 19.16B | 9.08B | -13.2B | -51.86B | 19.27B | -8.37B | -15.42B | -32.16B |
| otherNonCashItems | 14.98B | -21.38B | 37.56B | -51.26B | -26.47B | 34.31B | 12.33B | 22.29B | 52.31B | -26.23B |
| netCashProvidedByOperatingActivities | 372.49B | 410.33B | 450.16B | -93.78B | 97.19B | 217.62B | 371.52B | 262.8B | 324.02B | 278.15B |
| investmentsInPropertyPlantAndEquipment | -397.86B | - | -357.24B | -308.19B | -276.13B | -296.7B | -317.32B | -272.3B | -287.33B | -290.09B |
| acquisitionsNet | - | -45.96B | - | 287.26B | 319.86B | 295.43B | 316.28B | - | - | - |
| purchasesOfInvestments | -93.25B | -6.59B | - | -50.62B | -61.67B | -21.8B | -15.19B | - | - | - |
| salesMaturitiesOfInvestments | 83.63B | 7B | 43.02B | 71.55B | 17.94B | 23.08B | 16.23B | - | - | - |
| otherInvestingActivities | 29.42B | -377.06B | -19.34B | -275.8B | -322.16B | -254.96B | -310.63B | 21.73B | -273.92B | -256.34B |
| netCashProvidedByInvestingActivities | -378.06B | -422.62B | -333.55B | -275.8B | -322.16B | -254.96B | -310.63B | -250.57B | -273.92B | -256.34B |
| netDebtIssuance | 142.81B | 52.88B | -85.04B | 612.59B | 318.55B | 19.5B | 31.62B | -44.26B | -11.5B | -36.25B |
| longTermNetDebtIssuance | 143.11B | 61.25B | -93.07B | 718.19B | 243.08B | -7.5B | 71.56B | -65.63B | -11.23B | -10.73B |
| shortTermNetDebtIssuance | -301.89M | -8.38B | 8.03B | -105.6B | 75.47B | 27B | -39.94B | 21.37B | -272M | -25.52B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.13B | -12.54B | -2.59B | -7.58B | -20.01B | -19.97B | -19.92B | -19.87B | -19.85B | -14.92B |
| commonDividendsPaid | -20.13B | -12.54B | -2.59B | -7.58B | -20.01B | -19.97B | -19.92B | -19.87B | -19.85B | -14.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.77B | -6.19B | -8.42B | -6.55B | -5.3B | -5.3B | -4.98B | -5.18B | -4.93B | -4.75B |
| netCashProvidedByFinancingActivities | 115.91B | 34.15B | -96.05B | 598.46B | 293.24B | -5.77B | 6.72B | -69.31B | -36.28B | -55.92B |
| 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 | 649.25B | 558.76B | 642.63B | 535.38B | 724.48B | 608.86B | 697.01B | 614.56B | 761.5B | 668.48B |
| costOfRevenue | 672.18B | 516.67B | 564.79B | 471.01B | 451.85B | 576.93B | 677.62B | 465.18B | 727.66B | 601.9B |
| grossProfit | -22.93B | 42.09B | 77.84B | 64.37B | 272.62B | 31.93B | 19.39B | 149.38B | 33.83B | 66.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.99B | 1.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 53.72B | - | - |
| otherExpenses | - | - | -96M | 1M | 192.99B | -191.29B | -55.42B | 1.71B | 1M | -1M |
| operatingExpenses | - | - | -96M | 1M | 192.99B | -191.29B | -55.42B | 55.42B | 3.99B | 1.7B |
| costAndExpenses | 672.18B | 516.67B | 564.69B | 471.01B | 644.85B | 576.93B | 622.19B | 518.9B | 731.65B | 603.6B |
| netInterestIncome | -7.62B | -7.72B | -7.11B | -6.49B | -6.33B | -6.03B | -5.99B | -6.01B | -5.83B | -5.89B |
| interestIncome | 759.75M | 358.31M | 512.22M | 1.93M | 2.57M | 1.25M | 2.32M | 264M | 251M | 219M |
| interestExpense | 8.38B | 8.08B | 7.62B | 6.49B | 6.33B | 6.03B | 5.99B | 6.27B | 6.08B | 6.11B |
| depreciationAndAmortization | 60.42B | 56.84B | 56.78B | 52.7B | 51.38B | 48.5B | 49.58B | 57.72B | 59.38B | 48.97B |
| ebitda | 37.49B | 102.96B | 133.54B | 117.07B | 131.01B | 80.43B | 124.4B | 154B | 78.34B | 113.85B |
| ebit | -22.93B | 46.12B | 76.76B | 64.37B | 79.63B | 31.93B | 74.82B | 93.96B | 19.13B | 65.84B |
| nonOperatingIncomeExcludingInterest | - | -4.03B | 1.18B | -1M | 1M | - | - | -1M | 10.72B | -962M |
| operatingIncome | -22.93B | 42.09B | 77.94B | 64.37B | 79.63B | 31.93B | 74.82B | 93.96B | 29.84B | 64.88B |
| totalOtherIncomeExpensesNet | -22.24B | -4.05B | -8.79B | -6.86B | -6.42B | -1.77B | -11.6B | -3.82B | -16.8B | -5.15B |
| incomeBeforeTax | -45.16B | 38.04B | 69.14B | 57.51B | 73.21B | 30.16B | 63.22B | 90.13B | 13.05B | 59.73B |
| incomeTaxExpense | -14.51B | 9.83B | 18.34B | 19.41B | 18.2B | 8.03B | 16.57B | 29.14B | -18.79B | 17.6B |
| netIncomeFromContinuingOperations | -30.65B | 28.21B | 50.8B | 38.11B | 55.02B | 22.12B | 46.65B | 60.99B | 31.84B | 42.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | -1M | -1M |
| netIncome | -30.94B | 28.09B | 50.64B | 37.72B | 54.89B | 21.89B | 45.46B | 60.57B | 29.8B | 40.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.94B | 28.09B | 50.64B | 37.72B | 54.89B | 21.89B | 45.46B | 60.57B | 29.8B | 40.91B |
| eps | -62.31 | 56.14 | 101 | 75.42 | 109.74 | 43.76 | 90.89 | 121.11 | 59.59 | 81.8 |
| 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 | 598.25B | 537.72B | 455.3B | 333.67B | 474.52B | 514.71B | 387.84B | 336.69B | 529.35B | 454.8B |
| shortTermInvestments | 66.61B | - | 90.25B | 87.95B | 76.97B | - | - | - | 1.09B | - |
| cashAndShortTermInvestments | 664.86B | 537.72B | 545.55B | 421.62B | 551.49B | 514.71B | 387.84B | 336.69B | 530.45B | 454.8B |
| netReceivables | 184.08B | 187.77B | 178.33B | 191.77B | 221.1B | 240.25B | 272.32B | 247.82B | 261.55B | 261.57B |
| accountsReceivables | 184.08B | 187.77B | 178.33B | 191.77B | 221.1B | 240.25B | 272.32B | 247.82B | 261.55B | 261.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 92.26B | 93.15B | 68.18B | 87.25B | 78.86B | 90.76B | 89.01B | 95.89B | 92.81B | 127.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 325.3B | 325.87B | 325.67B | 335.83B | 290.51B | 333.88B | 380.81B | 428.75B | 317.58B | 351.84B |
| totalCurrentAssets | 1.27T | 1.14T | 1.12T | 1.04T | 1.14T | 1.18T | 1.13T | 1.11T | 1.2T | 1.2T |
| propertyPlantEquipmentNet | 3.95T | 3.84T | 3.61T | 3.77T | 3.57T | 3.71T | 3.44T | 3.28T | 3.69T | 3.6T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3M | 4M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3M | 4M |
| longTermInvestments | 160.38B | 155.35B | 148.32B | 370.22B | 369.61B | 361.31B | 317.27B | 155.53B | 148.9B | 155.2B |
| taxAssets | 93.9B | 117.73B | 121.21B | 868.9M | 122.36B | 1.01B | 185.93B | 1.12B | 218.22B | 219.39B |
| otherNonCurrentAssets | 298.21B | 253.51B | 440.74B | 125.22B | 193.16B | 158.35B | 231.34B | 723.04B | 165.67B | 133.58B |
| totalNonCurrentAssets | 4.5T | 4.37T | 4.32T | 4.26T | 4.26T | 4.22T | 4.18T | 4.16T | 4.22T | 4.11T |
| otherAssets | - | - | 8M | - | 7M | - | 7M | - | 9M | 9M |
| totalAssets | 5.77T | 5.51T | 5.44T | 5.3T | 5.4T | 5.4T | 5.31T | 5.27T | 5.43T | 5.3T |
| totalPayables | 231.53B | 223.91B | 219.13B | 164.8B | 245.28B | 210.9B | 289.16B | 1.57B | 293.88B | 215.24B |
| accountPayables | 181.55B | 155.62B | 144.78B | 164.8B | 202.72B | 210.9B | 211.84B | 1.29B | 231.28B | 215.24B |
| otherPayables | 49.97B | 68.29B | 74.34B | 292.78M | 42.57B | 325.41M | 77.32B | 278.27M | 62.6B | 99.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 387.46B | 404.5B | 434.11B | 387.65B | - | 428.89B | - | - | 331.68B | 266.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 4.18B | - |
| taxPayables | - | - | 74.34B | - | 42.57B | - | 77.32B | 44.8B | 62.6B | 99.02B |
| deferredRevenue | - | - | - | - | - | - | - | - | 62.6B | 99.02B |
| otherCurrentLiabilities | 592.69B | 442.48B | 424.04B | 439.25B | 906.38B | 525.38B | 795.02B | 1.05T | 465.37B | 447.11B |
| totalCurrentLiabilities | 1.21T | 1.07T | 1.08T | 991.69B | 1.15T | 1.17T | 1.08T | 1.05T | 1.16T | 1.03T |
| longTermDebt | 3.13T | 3.01T | 2.97T | 2.97T | 2.93T | 2.97T | 2.9T | 2.93T | 2.95T | 3.06T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.18B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 375.78M | - | 1.27B | 7.95M | 38.13B | 1.28B |
| otherNonCurrentLiabilities | 288.29B | 304.31B | 304.13B | 305.57B | 305.7B | 298.53B | 314.38B | 315.34B | 364.23B | 391.07B |
| totalNonCurrentLiabilities | 3.41T | 3.32T | 3.27T | 3.27T | 3.24T | 3.27T | 3.22T | 3.25T | 3.36T | 3.45T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 4.18B | - |
| totalLiabilities | 4.63T | 4.39T | 4.35T | 4.26T | 4.39T | 4.44T | 4.3T | 4.3T | 4.51T | 4.47T |
| treasuryStock | -3.97B | -3.95B | -3.94B | -4B | -4.09B | -4.09B | -4.08B | -4.11B | -4.15B | -4.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253.02B | 251.66B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B | 251.44B |
| retainedEarnings | 746.97B | 773.72B | 755B | 705.07B | 677.36B | 622.4B | 610.4B | 564.93B | 509.38B | 479.59B |
| additionalPaidInCapital | 23.43B | 23.31B | 23.31B | 23.31B | 23.31B | 23.3B | 23.28B | 23.29B | 23.29B | 23.29B |
| 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 | -30.74B | 28.06B | 49.93B | 37.72B | 54.89B | 21.89B | 45.46B | 60.57B | 29.8B | 40.91B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 48.45B | 43.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 15.46B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | -2.54B | - |
| inventory | - | - | - | - | - | - | - | - | 6.63B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 11.38B | - |
| otherNonCashItems | 30.74B | -28.06B | -49.93B | -37.72B | -54.89B | -21.89B | -45.46B | -60.57B | 44.36B | 2.53B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 138.07B | 86.89B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -90.3B | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 6.99B | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -83.31B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.27B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.27B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -46.1B | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -47.37B | - |