Is Toho Gas Co., Ltd. (THOGF) a Buy, Sell, or Hold?
OTC : THOGF
Toho Gas Co., Ltd.
$6.4375 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 253
- Market Capitalization
- $2.34B
- P/E Ratio
- 14.48
- Dividend Yield
- 1.87%
- Price Target
- Year High
- $18.75
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
THOGF 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 | 655.18B | 656.01B | 632.98B | 706.07B | 515.31B | 434.78B | 485.62B | 461.2B | 428.87B | 390.43B |
| costOfRevenue | 474.76B | 483.16B | 461.45B | 525.88B | 361.61B | 285.52B | 330.09B | 315.32B | 271.69B | 230.49B |
| grossProfit | 180.42B | 172.84B | 171.54B | 180.19B | 153.7B | 149.26B | 155.53B | 145.88B | 157.18B | 159.94B |
| researchAndDevelopmentExpenses | - | - | - | 1.58B | 1.5B | 1.55B | 1.61B | 1.66B | 1.84B | 1.88B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.44B | 141.96B | 137.94B | 136.45B | 135.84B | 135.74B | 134.18B | 128.04B | 100.67B | 106.12B |
| otherExpenses | - | 1M | 1M | -1.58B | -1.5B | -1.55B | -1.61B | 2.49B | 1.54B | 1.35B |
| operatingExpenses | 148.44B | 141.96B | 137.94B | 136.45B | 135.84B | 135.74B | 134.18B | 128.04B | 133.2B | 136.75B |
| costAndExpenses | 623.2B | 625.12B | 599.39B | 662.33B | 497.46B | 421.26B | 464.27B | 443.37B | 404.88B | 367.24B |
| netInterestIncome | -197.23M | -14M | 129M | -456M | -516M | -439M | -444M | -662M | -606M | -857M |
| interestIncome | 1.06B | 1.06B | 971M | 499M | 210M | 305M | 377M | 10M | 215M | 153M |
| interestExpense | 1.26B | 1.07B | 842M | 955M | 726M | 744M | 821M | 672M | 821M | 1.01B |
| depreciationAndAmortization | 38.61B | 37.96B | 38.47B | 37.04B | 36.52B | 37.84B | 37.94B | 36.08B | 35.97B | 35.48B |
| ebitda | 70.6B | 76.67B | 79.46B | 85.4B | 58.58B | 51.92B | 62.15B | 53.91B | 59.96B | 58.67B |
| ebit | 31.98B | 38.72B | 40.99B | 48.36B | 22.05B | 14.08B | 24.22B | 21.74B | 26.42B | 25.5B |
| nonOperatingIncomeExcludingInterest | - | -7.83B | -7.4B | -4.62B | -4.2B | -560M | -2.86B | -3.9B | -2.43B | -2.31B |
| operatingIncome | 31.98B | 30.89B | 33.6B | 43.74B | 17.86B | 13.52B | 21.35B | 17.83B | 23.98B | 23.19B |
| totalOtherIncomeExpensesNet | 11.57B | 6.76B | 6.55B | 3.66B | 3.47B | -184M | 2.04B | 3.23B | 1.61B | 1.3B |
| incomeBeforeTax | 43.55B | 37.64B | 40.15B | 47.4B | 21.33B | 13.33B | 23.39B | 21.06B | 25.6B | 24.49B |
| incomeTaxExpense | 11.91B | 12.19B | 12.85B | 13.68B | 5.87B | 4.74B | 7.13B | 6.24B | 7.57B | 6.74B |
| netIncomeFromContinuingOperations | 31.65B | 25.45B | 27.3B | 33.72B | 15.46B | 8.59B | 16.27B | 14.82B | 18.02B | 17.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | -1M |
| netIncome | 31.65B | 25.45B | 27.3B | 33.72B | 15.46B | 8.59B | 16.27B | 14.82B | 18.02B | 17.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.65B | 25.45B | 27.3B | 33.72B | 15.46B | 8.59B | 16.27B | 14.82B | 18.02B | 17.75B |
| eps | 84.68 | 62.95 | 64.93 | 80.2 | 36.66 | 20.34 | 38.41 | 34.84 | 42.32 | 41.22 |
| 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 | 43.28B | 46.75B | 29.77B | 34.01B | 32.3B | 40.73B | 34.7B | 19.34B | 17.96B | 16.58B |
| shortTermInvestments | - | - | - | - | - | 10B | - | - | - | - |
| cashAndShortTermInvestments | 43.28B | 46.75B | 29.77B | 34.01B | 32.3B | 50.73B | 34.7B | 19.34B | 17.96B | 16.58B |
| netReceivables | 94.02B | 84.61B | 100.31B | 101.98B | 86.35B | 64.01B | 68.95B | 68.79B | 58.47B | - |
| accountsReceivables | 94.02B | 84.61B | 100.31B | 101.98B | 86.35B | 64.01B | 68.95B | 68.79B | 58.47B | 54.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.64B | 28.25B | 30.61B | 37.55B | 21.94B | 18.36B | 23.91B | 24.26B | 18.61B | 17.32B |
| prepaids | - | - | - | -2M | -2M | -2M | -1M | -2M | 3.08B | - |
| otherCurrentAssets | 16.06B | 28.12B | 19.87B | 15.53B | 29.97B | 14.9B | 4.92B | 4.96B | 4.12B | 6.73B |
| totalCurrentAssets | 182B | 187.72B | 180.57B | 189.08B | 170.55B | 147.99B | 132.48B | 117.34B | 102.24B | 98.18B |
| propertyPlantEquipmentNet | 298.52B | 298.82B | 297.78B | 304.4B | 305.62B | 302.86B | 311.07B | 317.49B | 323.87B | 325.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.74B | 16.63B | 14.68B | 12.94B | 10.89B | 8.73B | 10.83B | 6.62B | 4.25B | 4.8B |
| goodwillAndIntangibleAssets | 17.74B | 16.63B | 14.68B | 12.94B | 10.89B | 8.73B | 10.83B | 6.62B | 4.25B | 4.8B |
| longTermInvestments | 226.42B | 170.02B | 179.73B | 172.18B | 150.47B | 91.47B | 88.87B | 92.28B | 97.72B | 82.71B |
| taxAssets | 2.96B | 2.79B | 2.43B | 2.57B | 4.02B | 3.77B | 13.76B | 10.14B | 6.11B | 10.88B |
| otherNonCurrentAssets | 86.91B | 82.79B | 61.76B | 12.35B | 14.04B | 47.02B | 7.75B | 6.73B | 7.06B | 11.04B |
| totalNonCurrentAssets | 632.55B | 571.04B | 553.96B | 504.44B | 485.04B | 453.84B | 432.27B | 433.25B | 439.01B | 434.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 814.55B | 758.76B | 734.52B | 693.52B | 655.59B | 601.83B | 564.75B | 550.59B | 541.25B | 532.93B |
| totalPayables | 42.54B | 46.45B | 35.59B | 40.4B | 36.82B | 30.16B | 23.43B | 20.01B | 20.28B | 21.49B |
| accountPayables | 32.26B | 38.56B | 35.59B | 40.4B | 36.82B | 30.16B | 23.43B | 20.01B | 20.28B | 21.49B |
| otherPayables | 10.28B | 7.89B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.41B | 2.1B | 2.09B | 26.58B | 38.28B | 4.71B | 6.86B | 17.83B | 5.38B | 5.57B |
| capitalLeaseObligationsCurrent | - | - | 515M | - | 319M | - | - | - | - | - |
| taxPayables | - | 7.89B | 4.06B | 15.02B | 5.95B | 3.55B | 6.48B | 4.97B | 7.07B | 4.73B |
| deferredRevenue | - | - | - | 15.02B | 5.95B | 3.55B | 6.48B | 4.97B | 7.07B | 4.73B |
| otherCurrentLiabilities | 52.84B | 71.74B | 54.85B | 50.15B | 45.55B | 44.2B | 60.95B | 48.18B | 60.32B | 41.21B |
| totalCurrentLiabilities | 110.79B | 120.29B | 93.04B | 132.15B | 126.92B | 82.62B | 97.72B | 90.98B | 93.05B | 73B |
| longTermDebt | 152.59B | 131.22B | 127.78B | 115.46B | 98.72B | 119.11B | 106.54B | 93.44B | 79.94B | 105.24B |
| capitalLeaseObligationsNonCurrent | - | - | 4.92B | 3.92B | 3.21B | - | -1M | 2.29B | 2.29B | 887M |
| deferredRevenueNonCurrent | - | - | 4.92B | 30.53B | 26.88B | 26.38B | 27.63B | 28.68B | 32.33B | 38.85B |
| deferredTaxLiabilitiesNonCurrent | 28.15B | 15.98B | 13.66B | 2.3B | 9.75B | 3.77B | 649M | 690M | 773M | 953M |
| otherNonCurrentLiabilities | 42.48B | 42.88B | 33.34B | 6.65B | 7.37B | 10.46B | 9.44B | 7.17B | 6.75B | 7.19B |
| totalNonCurrentLiabilities | 223.23B | 190.08B | 184.63B | 158.87B | 145.92B | 159.72B | 144.26B | 132.27B | 121.92B | 153.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5.44B | 3.92B | 3.53B | - | -1M | 2.29B | 2.29B | 887M |
| totalLiabilities | 334.03B | 310.37B | 277.67B | 291.01B | 272.84B | 242.34B | 241.98B | 223.26B | 214.97B | 226.13B |
| treasuryStock | -2.59B | -2.47B | -367M | -435M | -499M | -40M | -11M | -63M | -45M | -2.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.28B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B |
| retainedEarnings | 300.22B | 306.04B | 316.41B | 295.43B | 268.37B | 258.85B | 256.07B | 248.69B | 240.12B | 232.64B |
| additionalPaidInCapital | 8.44B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B |
| 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 | 31.65B | 37.64B | 27.3B | 47.4B | 21.33B | 13.33B | 23.39B | 21.06B | 25.6B | 24.49B |
| depreciationAndAmortization | - | 37.96B | 38.47B | 36.27B | 36.51B | 37.46B | 37.56B | 36.08B | 35.97B | 35.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -900.63M | 5.46B | 5.14B | -22.62B | -18.1B | 19.99B | 2.56B | -16.56B | -4.69B | 2.86B |
| accountsReceivables | 8.17B | -81M | 3.34B | -14.64B | -21.71B | 6.73B | 1.35B | -8.96B | -3.1B | 1.89B |
| inventory | -218.37M | 2.51B | 6.94B | -15.58B | -3.58B | 5.55B | 1.14B | -5.65B | -1.29B | -3.06B |
| accountsPayables | -6.48B | - | - | 3.54B | 6.7B | 6.74B | 2.78B | -271M | -1.2B | 4.89B |
| otherWorkingCapital | -2.37B | 3.03B | -5.14B | 4.06B | 500M | 971M | -2.71B | -1.68B | -3.4B | 5.92B |
| otherNonCashItems | 35.27B | 2.03B | -23.54B | -4.64B | -4.31B | -6.39B | 4.87B | -7.96B | 170M | -25.57B |
| netCashProvidedByOperatingActivities | 66.02B | 83.1B | 47.38B | 56.41B | 35.44B | 64.4B | 68.38B | 32.62B | 57.05B | 37.26B |
| investmentsInPropertyPlantAndEquipment | -41.22B | - | -37.54B | -39.73B | -39.03B | -34.3B | -33.57B | -34.61B | -39.63B | -49.3B |
| acquisitionsNet | 216.35M | -371M | 3.19B | -655M | -5.92B | 34.3B | -6.41B | 34.61B | 196M | 11M |
| purchasesOfInvestments | - | -10.81B | -5.68B | -13.72B | -4.49B | -3.8B | -1.72B | -3.21B | -3.31B | -5.84B |
| salesMaturitiesOfInvestments | - | 13.16B | 2.03B | 42M | 320M | 1.47B | 1.76B | 520M | 1.23B | 185M |
| otherInvestingActivities | -1.03B | -47.14B | -4.09B | 1.62B | -5.76B | -38.64B | -3.02B | -37.32B | -41.27B | -52.31B |
| netCashProvidedByInvestingActivities | -42.04B | -45.16B | -42.08B | -52.44B | -54.88B | -40.97B | -42.95B | -40.01B | -43.34B | -57.97B |
| netDebtIssuance | 11.57B | 19.53B | -7.92B | 3.85B | 8.06B | -1.05B | -2B | 14.76B | -3.86B | -13.34B |
| longTermNetDebtIssuance | 11.88B | 19.52B | -7.33B | 4.28B | 9.84B | 1.1B | 10.44B | 4.31B | -5.67B | -11.84B |
| shortTermNetDebtIssuance | -301.89M | 12M | -592M | -435M | -1.77B | -2.15B | -12.44B | 10.44B | 1.81B | -1.5B |
| netStockIssuance | -30.2B | -30.01B | -9M | -8M | -1.61B | -29M | -3.01B | -17M | -3.02B | -4.61B |
| netCommonStockIssuance | -30.2B | -30.01B | -9M | -8M | -1.61B | -29M | -3.01B | -17M | -3.02B | -4.61B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.2B | -30.01B | -9M | -8M | -1.61B | -29M | -3.01B | -17M | -3.02B | -4.61B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.18B | -8.26B | -6.3B | -6.3B | -5.81B | -5.81B | -5.83B | -5.85B | -5.33B | -5.4B |
| commonDividendsPaid | -8.18B | -8.26B | -6.3B | -6.3B | -5.81B | -5.81B | -5.83B | -5.85B | -5.33B | -5.4B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.7M | -25M | -7M | -475M | -13M | 121M | 114M | -59M | -28M | 392M |
| netCashProvidedByFinancingActivities | -26.92B | -18.77B | -14.24B | -2.94B | 635M | -6.76B | -10.73B | 8.83B | -12.24B | -22.96B |
| 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 | 186.85B | 158.38B | 147.77B | 161.47B | 195.41B | 167.2B | 147.3B | 146.1B | 183.4B | 148.68B |
| costOfRevenue | 135.64B | 119.3B | 110.37B | 108.99B | 142.28B | 129.1B | 112.02B | 99.77B | 137.14B | 113.38B |
| grossProfit | 51.21B | 39.09B | 37.4B | 52.48B | 53.13B | 38.1B | 35.29B | 46.33B | 46.26B | 35.3B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.36B | - | - | - | 563M | 376M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.21B | 37.08B | 33.36B | 32.64B | 44.05B | 35.39B | 31.41B | 31.11B | 40.52B | 35.32B |
| otherExpenses | - | - | - | 1M | -1.36B | -1M | - | 2M | - | - |
| operatingExpenses | 45.21B | 37.08B | 33.36B | 32.64B | 44.05B | 35.39B | 31.41B | 31.11B | 41.08B | 35.69B |
| costAndExpenses | 180.85B | 156.38B | 143.74B | 141.63B | 186.33B | 164.49B | 143.43B | 130.88B | 178.23B | 149.07B |
| netInterestIncome | -69.43M | -109.1M | 31.44M | 1.53B | 47M | 1.52B | 98M | -7M | 28M | 54M |
| interestIncome | 281.76M | 213.19M | 333.7M | 1.53B | 47M | 1.52B | 365M | 226M | 249M | 259M |
| interestExpense | 351.2M | 322.28M | 302.26M | 1.94M | 1.9M | 1.82M | 267M | 233M | 221M | 205M |
| depreciationAndAmortization | 9.54B | 10.01B | 9.56B | 9.49B | 9.49B | 9.62B | 9.23B | 9.62B | 9.62B | 9.07B |
| ebitda | 15.54B | 16.04B | 15B | 29.33B | 18.57B | 12.32B | 20.93B | 24.84B | 14.79B | 8.67B |
| ebit | 6B | 6.03B | 5.45B | 19.84B | 9.08B | 2.71B | 6.01B | 15.23B | 5.17B | -395M |
| nonOperatingIncomeExcludingInterest | - | -4.03B | -1.41B | -1M | -5.69B | 1M | -2.14B | -2M | 1.59B | -3.16B |
| operatingIncome | 6B | 2B | 4.03B | 19.84B | 9.08B | 2.71B | 3.87B | 15.22B | 5.17B | -395M |
| totalOtherIncomeExpensesNet | 3.52B | 3.7B | 1.11B | 3.2B | -2.08B | 2.96B | 2.96B | 2.92B | -1.81B | 2.95B |
| incomeBeforeTax | 9.52B | 5.71B | 5.14B | 23.04B | 7B | 5.67B | 6.84B | 18.14B | 3.36B | 2.56B |
| incomeTaxExpense | 2.08B | 1.88B | 1.47B | 6.43B | 3.58B | 1.62B | 2.51B | 4.48B | 1.54B | 1.68B |
| netIncomeFromContinuingOperations | 7.44B | 3.83B | 3.67B | 16.61B | 3.41B | 4.05B | 4.33B | 13.66B | 1.83B | 877M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | 7.44B | 3.82B | 3.67B | 16.61B | 3.41B | 4.05B | 4.33B | 13.66B | 1.83B | 877M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.44B | 3.82B | 3.67B | 16.61B | 3.41B | 4.05B | 4.33B | 13.66B | 1.83B | 877M |
| eps | 20.77 | 10.35 | 9.75 | 43.07 | 8.68 | 10.15 | 10.8 | 32.82 | 4.35 | 2.08 |
| 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 | 43.28B | 30.61B | 28.33B | 31.94B | 46.75B | 25.59B | 35.16B | 28.89B | 25.43B | 22.24B |
| shortTermInvestments | - | - | 22B | - | - | - | - | - | 4.34B | - |
| cashAndShortTermInvestments | 43.28B | 30.61B | 50.33B | 31.94B | 46.75B | 25.59B | 35.16B | 28.89B | 29.77B | 22.24B |
| netReceivables | 94.02B | 80.53B | 67.72B | 64.44B | 84.61B | 85.5B | 67.74B | 65.88B | 100.31B | 74.15B |
| accountsReceivables | 94.02B | 80.53B | 67.72B | 64.44B | 84.61B | 85.5B | 67.74B | 65.88B | 100.31B | 74.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.64B | 32.02B | 27.95B | 28.33B | 28.25B | 39.06B | 38.44B | 36.69B | 30.61B | 40.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.06B | 33.76B | 30.2B | 46.7B | 28.12B | 35.12B | 37.52B | 40.8B | 19.87B | 39.68B |
| totalCurrentAssets | 182B | 176.92B | 176.19B | 171.4B | 187.72B | 185.26B | 178.87B | 172.25B | 180.57B | 176.87B |
| propertyPlantEquipmentNet | 298.52B | 290.26B | 291.99B | 294.82B | 298.82B | 291.5B | 295.49B | 296.11B | 297.78B | 293.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.74B | 17.33B | 16.79B | 17B | 16.63B | 15.94B | 15.18B | 15.35B | 14.68B | 15.07B |
| goodwillAndIntangibleAssets | 17.74B | 17.33B | 16.79B | 17B | 16.63B | 15.94B | 15.18B | 15.35B | 14.68B | 15.07B |
| longTermInvestments | 226.42B | 205.45B | 191.4B | 170.2B | 170.02B | 248.36B | 163.52B | 250.08B | 179.73B | 153.24B |
| taxAssets | 2.96B | - | - | - | 2.79B | - | - | 3M | 2.43B | 3M |
| otherNonCurrentAssets | 86.91B | 87.7B | 84.45B | 86.48B | 82.79B | 1M | 77.88B | 471.02M | 59.33B | 60.48B |
| totalNonCurrentAssets | 632.55B | 600.73B | 584.62B | 568.49B | 571.04B | 555.81B | 552.08B | 561.54B | 553.96B | 522.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 814.55B | 777.65B | 760.82B | 739.9B | 758.76B | 741.07B | 730.94B | 733.79B | 734.52B | 699.52B |
| totalPayables | 42.54B | 44.94B | 47.62B | 31.5B | 46.45B | 42.26B | 43.29B | 26.98B | 35.59B | 39.84B |
| accountPayables | 32.26B | 37.74B | 36.98B | 31.5B | 38.56B | 42.26B | 43.29B | 26.98B | 35.59B | 39.84B |
| otherPayables | 10.28B | 7.2B | 10.64B | - | 7.89B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.41B | 26.81B | 1.8B | 1.8B | 2.1B | 7.35B | 7.6B | 7.55B | 2.09B | 15.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.64B | - | 7.89B | - | - | 6.18B | 4.06B | 4.57B |
| deferredRevenue | - | - | - | - | - | - | 9.26B | 6.18B | 2.92B | 4.57B |
| otherCurrentLiabilities | 52.84B | 42.35B | 65.2B | 68.38B | 71.74B | 46.42B | 39.21B | 39.6B | 52.45B | 36.46B |
| totalCurrentLiabilities | 110.79B | 114.1B | 114.62B | 101.68B | 120.29B | 96.03B | 99.36B | 80.3B | 93.04B | 96.57B |
| longTermDebt | 152.59B | 137.98B | 127.91B | 131.06B | 131.22B | 147.86B | 129.02B | 128.67B | 127.78B | 117.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 4.92B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.92B | - |
| deferredTaxLiabilitiesNonCurrent | 28.15B | - | - | - | 15.98B | - | - | - | 13.66B | - |
| otherNonCurrentLiabilities | 42.48B | 63.71B | 61.54B | 58.44B | 42.88B | 52.3B | 51.2B | 56.6B | 33.34B | 48.01B |
| totalNonCurrentLiabilities | 223.23B | 201.69B | 189.45B | 189.51B | 190.08B | 200.16B | 180.22B | 185.27B | 184.62B | 165.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 4.92B | - |
| totalLiabilities | 334.03B | 315.79B | 304.07B | 291.19B | 310.37B | 296.19B | 279.58B | 265.57B | 277.67B | 262.09B |
| treasuryStock | -2.59B | -25.16B | -17.38B | -9.73B | -2.47B | -23.42B | -15.01B | -6.91B | -367M | -365M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.28B | 33.1B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B | 33.07B |
| retainedEarnings | 300.22B | 321.8B | 322.37B | 318.75B | 306.04B | 329.78B | 329.79B | 325.46B | 316.41B | 314.58B |
| additionalPaidInCapital | 8.44B | 8.4B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B |
| 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 | 7.39B | 3.82B | 3.62B | 16.61B | 3.41B | 4.05B | 4.33B | 13.66B | 1.83B | 877M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.39B | -3.82B | -3.62B | -16.61B | -3.41B | -4.05B | -4.33B | -13.66B | -1.83B | 9.06B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 19.88B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |