Is Taisei Corporation (TISCF) a Buy, Sell, or Hold?
OTC : TISCF
Taisei Corporation
$121.6 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 60
- Market Capitalization
- $19.82B
- P/E Ratio
- 13.01
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $128.05
- Year Low
- $58.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.19
TISCF 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 | 2.1T | 2.15T | 1.77T | 1.64T | 1.54T | 1.48T | 1.75T | 1.65T | 1.59T | 1.49T |
| costOfRevenue | 1.77T | 1.92T | 1.64T | 1.49T | 1.36T | 1.26T | 1.49T | 1.41T | 1.32T | 1.26T |
| grossProfit | 332.13B | 231.14B | 127.4B | 147.77B | 187.74B | 218.8B | 258.68B | 241.46B | 266.62B | 226.28B |
| researchAndDevelopmentExpenses | 21.97B | 130.01M | 18.65B | 16.86B | 15.26B | 14.2B | 13.56B | 12.47B | 11.61B | 11.16B |
| generalAndAdministrativeExpenses | - | 71.92B | 60.16B | 52.33B | 49.99B | 48.63B | 50.9B | 50.18B | 47.42B | 47.49B |
| sellingAndMarketingExpenses | - | 39.06B | 40.76B | 40.7B | 41.67B | 39.65B | 40.02B | 37.96B | 37.34B | 37.97B |
| sellingGeneralAndAdministrativeExpenses | 121.01B | 110.98B | 100.92B | 93.03B | 91.66B | 88.28B | 90.92B | 88.14B | 84.76B | 85.46B |
| otherExpenses | 1.04B | 2M | -18.64B | -16.86B | -15.26B | -14.2B | -13.56B | 82M | -12M | -758M |
| operatingExpenses | 144.02B | 110.98B | 100.92B | 93.03B | 91.66B | 88.28B | 90.92B | 88.14B | 84.77B | 86.22B |
| costAndExpenses | 1.91T | 2.03T | 1.74T | 1.59T | 1.45T | 1.35T | 1.58T | 1.5T | 1.4T | 1.35T |
| netInterestIncome | -2.68B | -2.02B | 235M | -318M | 770M | -533M | -616M | -809M | -1.06B | -1.61B |
| interestIncome | 1.59B | 1.4B | 1.32B | 543M | 1.68B | 437M | 495M | 468M | 626M | 545M |
| interestExpense | 4.26B | 3.42B | 1.08B | 861M | 910M | 970M | 1.11B | 1.28B | 1.68B | 2.16B |
| depreciationAndAmortization | 22.7B | 16.39B | 13.11B | 11.52B | 10.95B | 10.5B | 9.93B | 7.94B | 7.05B | 6.27B |
| ebitda | 210.82B | 198.06B | 71.28B | 66.22B | 106.98B | 140.76B | 185.82B | 169.99B | 188.91B | 147.09B |
| ebit | 188.12B | 181.67B | 58.17B | 54.74B | 96.07B | 130.3B | 175.9B | 162.05B | 183.98B | 137.34B |
| nonOperatingIncomeExcludingInterest | - | -61.51B | -31.69B | -1M | 9M | 213M | -8.14B | -8.73B | -2.13B | 3.48B |
| operatingIncome | 188.12B | 120.16B | 26.48B | 54.74B | 96.08B | 130.52B | 167.76B | 153.32B | 181.85B | 140.06B |
| totalOtherIncomeExpensesNet | 59.85B | 58.09B | 30.61B | 13.35B | 7.42B | 4.9B | 7.03B | 7.45B | 449M | -5.63B |
| incomeBeforeTax | 247.97B | 178.25B | 57.09B | 68.09B | 103.5B | 135.42B | 174.78B | 160.78B | 182.3B | 135.19B |
| incomeTaxExpense | 72.04B | 50.31B | 15.76B | 20.74B | 31.94B | 42.82B | 52.6B | 48.08B | 55.51B | 44.79B |
| netIncomeFromContinuingOperations | 175.93B | 127.94B | 41.33B | 47.36B | 71.57B | 92.6B | 122.18B | 112.7B | 126.79B | 90.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | -2M | -2M | - | 1M |
| netIncome | 171.08B | 123.82B | 40.27B | 47.12B | 71.44B | 92.55B | 122.09B | 112.57B | 126.79B | 90.57B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.07B | 123.82B | 40.27B | 47.12B | 71.44B | 92.55B | 122.09B | 112.57B | 126.79B | 90.57B |
| eps | 1032.18 | 682.78 | 215.74 | 241.23 | 350.88 | 442.66 | 573.14 | 511.9 | 561.36 | 392.85 |
| 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 | 280.09B | 240.69B | 434.71B | 415.95B | 499.11B | 494.31B | 482.72B | 467.75B | 687.35B | 534.79B |
| shortTermInvestments | - | 60B | - | - | - | - | - | - | 109M | 804M |
| cashAndShortTermInvestments | 280.09B | 300.69B | 434.71B | 415.95B | 499.11B | 494.31B | 482.72B | 467.75B | 687.46B | 535.59B |
| netReceivables | 967.38B | 939.16B | 864.32B | 688.59B | 575.5B | 539.71B | 614.87B | 541.89B | 441.46B | 419.83B |
| accountsReceivables | 967.38B | 939.16B | 864.32B | 688.59B | 575.5B | 539.71B | 614.87B | 541.89B | 441.46B | 419.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 321.1B | 264.68B | 253.04B | 203.1B | 168.66B | 173.97B | 163.44B | 143.02B | 139.06B | 173.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.45B | 95.17B | 79.11B | 45.85B | 53.08B | 33.03B | 37.99B | 47.77B | 59.52B | 94.89B |
| totalCurrentAssets | 1.65T | 1.6T | 1.63T | 1.35T | 1.3T | 1.24T | 1.3T | 1.2T | 1.33T | 1.22T |
| propertyPlantEquipmentNet | 350B | 246.74B | 332.72B | 213.35B | 207.44B | 206.2B | 204.4B | 219.74B | 188.4B | 175.98B |
| goodwill | 76.42B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.51B | 27.54B | 27.15B | 17.58B | 16.02B | 14.81B | 14.29B | 13.03B | 11.55B | 5.08B |
| goodwillAndIntangibleAssets | 116.93B | 27.54B | 27.15B | 17.58B | 16.02B | 14.81B | 14.29B | 13.03B | 11.55B | 5.08B |
| longTermInvestments | 469.23B | 516.35B | 588.1B | 397.78B | 403.5B | 375.7B | 330.83B | 379.01B | 337.38B | 306.55B |
| taxAssets | 16.64B | 38.51B | 4.5B | 5.92B | 3.54B | 3.37B | 12.75B | 3.91B | 6.56B | 3.03B |
| otherNonCurrentAssets | 130.82B | 516.35B | 4.5B | 28.6B | 29.35B | 29.54B | 28.71B | 30.04B | 39.22B | 45.86B |
| totalNonCurrentAssets | 1.08T | 829.14B | 952.46B | 663.23B | 659.84B | 629.61B | 590.97B | 645.74B | 583.11B | 536.51B |
| otherAssets | - | 2M | 2M | 2M | 3M | 2M | 4M | 4M | - | - |
| totalAssets | 2.73T | 2.43T | 2.58T | 2.02T | 1.96T | 1.87T | 1.89T | 1.85T | 1.91T | 1.76T |
| totalPayables | 541.04B | 591.28B | 634.76B | 476.12B | 423.35B | 376.1B | 491.57B | 507.34B | 509.58B | 424.49B |
| accountPayables | 504.71B | 553.38B | 597.7B | 476.12B | 423.35B | 376.1B | 491.57B | 507.34B | 509.58B | 424.49B |
| otherPayables | 36.33B | 37.9B | 37.06B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -232.45B | -178.15B | -196.12B | -159.47B | -134.09B | -148.52B | -175.69B |
| shortTermDebt | 173.8B | 125.42B | 110.79B | 81.98B | 117.92B | 89.25B | 97.95B | 90.95B | 100.48B | 124.7B |
| capitalLeaseObligationsCurrent | - | 875M | 731M | 347M | 318M | 386M | 240M | 315M | 273M | 269M |
| taxPayables | - | 37.9B | 37.06B | - | - | 18.26B | 31.96B | 18.98B | 30.84B | 31.14B |
| deferredRevenue | 285.12B | - | - | 232.45B | 178.15B | 196.12B | 159.47B | 134.09B | 148.52B | 175.69B |
| otherCurrentLiabilities | 388.46B | 575.35B | 556.43B | 464.21B | 384.78B | 375.41B | 367.68B | 192.1B | 263.78B | 261.84B |
| totalCurrentLiabilities | 1.39T | 1.29T | 1.3T | 1.02T | 926.36B | 841.15B | 957.44B | 924.79B | 1.02T | 986.99B |
| longTermDebt | 293.31B | 190.1B | 265.47B | 119.72B | 106.41B | 129.76B | 110.2B | 126.47B | 146.9B | 113.44B |
| capitalLeaseObligationsNonCurrent | 1.87B | 1.56B | 1.53B | 716M | 592M | 570M | 410M | 378M | 421M | 482M |
| deferredRevenueNonCurrent | - | - | 1.53B | 15.59B | 15.54B | 18.43B | 45.48B | 42.5B | 421M | 482M |
| deferredTaxLiabilitiesNonCurrent | 10.84B | 4.6B | 16.43B | 37.52M | 132.24M | 17.8B | 32.61M | 9.48B | 4.72B | 15.53B |
| otherNonCurrentLiabilities | 41.01B | 38.95B | 36.49B | 24.09B | 34.47B | 18.49B | 22.56B | 20.17B | 66.91B | 88.34B |
| totalNonCurrentLiabilities | 347.04B | 235.21B | 319.93B | 160.12B | 157B | 185.06B | 178.64B | 199B | 218.95B | 202.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87B | 2.44B | 2.26B | 1.06B | 910M | 956M | 650M | 693M | 694M | 751M |
| totalLiabilities | 1.74T | 1.53T | 1.62T | 1.18T | 1.08T | 1.03T | 1.14T | 1.12T | 1.24T | 1.19T |
| treasuryStock | -932.84M | -73.17B | -898M | -906M | -898M | -85.92B | -65.52B | -37.5B | -1.49B | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.51B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B |
| retainedEarnings | 629.49B | 649.2B | 558.72B | 562.77B | 591.38B | 621.57B | 556.3B | 465.13B | 382.46B | 278.61B |
| additionalPaidInCapital | 30.63B | 30.46B | 30.38B | 30.38B | 30.38B | 60.2B | 60.2B | 60.2B | 60.2B | 85.15B |
| 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 | 171.08B | 178.25B | 57.09B | 68.09B | 103.5B | 135.42B | 174.78B | 160.78B | 126.79B | 90.56B |
| depreciationAndAmortization | 22.7B | 16.39B | 13.11B | 11.48B | 10.91B | 10.46B | 9.88B | 7.86B | 7.05B | 6.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.1B | -86.64B | 25.78B | -4.74B | -1.85B | -24.8B | -63.44B | -174.83B | 66.13B | 117.03B |
| accountsReceivables | 61.39B | -74.12B | -105.11B | -104.36B | -54.79B | 82.06B | -61.37B | -88.16B | -17.45B | 23.43B |
| inventory | -48.53B | -6.94B | -29.17B | -33.97B | 5.89B | -11.01B | -19.26B | -3.64B | 13.04B | 20.58B |
| accountsPayables | -81.12B | - | 92.14B | 52.38B | 46.74B | -115.3B | -16.38B | -3.13B | 85.14B | -18.14B |
| otherWorkingCapital | 69.36B | -5.58B | 67.92B | 81.2B | 313M | 19.46B | 33.58B | -79.9B | -14.59B | 91.16B |
| otherNonCashItems | -46.66B | -121.84B | -55.38B | -44.73B | -32.06B | -53.58B | -43.76B | -64.83B | -59.58B | -9.05B |
| netCashProvidedByOperatingActivities | 148.21B | -13.84B | 40.61B | 30.1B | 80.51B | 67.49B | 77.48B | -71.03B | 207.02B | 218.16B |
| investmentsInPropertyPlantAndEquipment | -78.07B | -31.94B | -122.31B | -16.16B | -13.23B | -12.72B | -12.99B | -46.64B | -9.35B | -7.23B |
| acquisitionsNet | -148.81B | 13.38B | -25.94B | 759M | 263M | 78M | -7.11B | 9.48B | 591M | 4.16B |
| purchasesOfInvestments | -61.43B | -86.62B | -26.76B | -13.59B | -25.93B | -12.08B | -15B | -17.36B | -6.17B | -2.1B |
| salesMaturitiesOfInvestments | 91.06B | 115.15B | 40.2B | 12.3B | 3.52B | 5.2B | 14.79B | 2.12B | 2.74B | 11.56B |
| otherInvestingActivities | 118.74M | 561M | -3.94B | 2.64B | -2.3B | 844M | 53.58B | -29.88B | 336M | -99M |
| netCashProvidedByInvestingActivities | -197.13B | 10.53B | -138.75B | -14.06B | -37.68B | -18.68B | 33.26B | -82.29B | -11.85B | 6.3B |
| netDebtIssuance | 109.84B | 7.46B | 154.36B | -22.62B | 5.25B | 10.75B | -9.28B | -29.96B | 9.21B | -16.55B |
| longTermNetDebtIssuance | 104.97B | 3.93B | 155.65B | -23.21B | 8.71B | 5.33B | -7.75B | -20.58B | 11.31B | -33.62B |
| shortTermNetDebtIssuance | 4.87B | 3.53B | -1.3B | 584M | -3.46B | 5.42B | -1.52B | -9.38B | -2.1B | 17.08B |
| netStockIssuance | -45.61B | -114.71B | -20.01B | -50.01B | -20.01B | -20.4B | -28.01B | -36.01B | -25.05B | -20.03B |
| netCommonStockIssuance | -45.61B | -114.71B | -20.01B | -50.01B | -20.01B | -20.4B | -28.01B | -36.01B | -25.05B | -20.03B |
| commonStockIssuance | 32.85B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -78.46B | -114.71B | -20.01B | -50.01B | -20.01B | -20.4B | -28.01B | -36.01B | -25.05B | -20.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.79B | -23.88B | -24.38B | -25.72B | -26.6B | -27.3B | -29B | -29.91B | -24.96B | -22.03B |
| commonDividendsPaid | -45.79B | -23.88B | -24.38B | -25.72B | -26.6B | -27.3B | -29B | -29.91B | -24.96B | -22.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.11B | -2.64B | -570M | -316M | -506M | -400M | -354M | -323M | -889M | -1.45B |
| netCashProvidedByFinancingActivities | 24.55B | -133.77B | 109.39B | -98.67B | -41.86B | -37.34B | -66.65B | -96.2B | -41.68B | -60.06B |
| 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 | 665.5B | 520.34B | 474.21B | 440.34B | 626.68B | 575.24B | 495.23B | 457.06B | 618.7B | 408.19B |
| costOfRevenue | 552.68B | 441.37B | 401.97B | 372.53B | 552.33B | 508.59B | 448.15B | 414.01B | 578.41B | 379.52B |
| grossProfit | 112.82B | 78.97B | 72.24B | 67.81B | 74.35B | 66.66B | 47.08B | 43.05B | 40.28B | 28.67B |
| researchAndDevelopmentExpenses | - | - | - | - | 19.5B | - | - | - | 7.05B | 4.4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 39.06B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.79B | 37.87B | 29.65B | 28.53B | 34.15B | 27.23B | 25.34B | 24.26B | 19.32B | 19.83B |
| otherExpenses | - | - | - | - | -19.5B | 2M | - | 1M | 4.95B | - |
| operatingExpenses | 46.79B | 37.87B | 29.65B | 28.53B | 34.15B | 27.23B | 25.34B | 24.26B | 31.32B | 24.23B |
| costAndExpenses | 599.46B | 479.23B | 431.62B | 401.05B | 586.48B | 535.82B | 473.49B | 438.27B | 609.92B | 403.75B |
| netInterestIncome | -865.41M | -1.1B | -351M | 1.89B | 370M | 1.45B | 862M | -115M | -8M | 233M |
| interestIncome | 418.62M | 369.32M | 454.4M | 1.89B | 370M | 1.45B | 862M | 332M | 355M | 485M |
| interestExpense | 1.28B | 1.47B | 805.35M | 4.57M | 5.64M | 4.35M | 4.38M | 447M | 363M | 252M |
| depreciationAndAmortization | 8.24B | 6.53B | 3.96B | 3.83B | 4.1B | 3.28B | 3.89B | 3.28B | 3.28B | 2.87B |
| ebitda | 74.27B | 68.71B | 56.45B | 43.11B | 44.75B | 42.57B | 25.85B | 21.85B | 12.25B | 13.51B |
| ebit | 66.03B | 62.18B | 52.49B | 39.29B | 40.66B | 39.29B | 21.96B | 18.57B | 8.97B | 10.64B |
| nonOperatingIncomeExcludingInterest | - | -21.07B | -9.89B | - | -454M | 132M | -219M | 218M | -20.36B | -6.2B |
| operatingIncome | 66.03B | 41.11B | 42.6B | 39.29B | 40.2B | 39.42B | 21.74B | 18.79B | 8.97B | 4.44B |
| totalOtherIncomeExpensesNet | 24.09B | 19.6B | 9.09B | 5.96B | 12.54B | 19.91B | 11.16B | 14.48B | 20B | 2.76B |
| incomeBeforeTax | 90.12B | 60.71B | 51.68B | 45.25B | 52.74B | 59.33B | 32.9B | 33.27B | 28.97B | 7.2B |
| incomeTaxExpense | 21.69B | 19.62B | 15.65B | 15B | 12.4B | 18.53B | 10.31B | 9.07B | 7.54B | 2.3B |
| netIncomeFromContinuingOperations | 68.42B | 41.09B | 36.03B | 30.25B | 40.35B | 40.8B | 22.6B | 24.2B | 21.43B | 4.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | -1M | 1M |
| netIncome | 67.86B | 38.96B | 34.63B | 29.5B | 40.05B | 38.92B | 21.49B | 23.36B | 20.51B | 4.89B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.86B | 38.96B | 34.63B | 29.5B | 40.05B | 38.92B | 21.49B | 23.36B | 20.51B | 4.89B |
| eps | 412.23 | 237.28 | 207 | 173.42 | 227.96 | 213.77 | 117.23 | 126.73 | 110.91 | 26.25 |
| 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 | 280.09B | 264.63B | 252.64B | 182.05B | 240.69B | 201.47B | 247.42B | 322.11B | 430.75B | 195.42B |
| shortTermInvestments | - | - | 30.12B | 65B | 60B | - | - | - | 3.96B | - |
| cashAndShortTermInvestments | 280.09B | 264.63B | 282.76B | 247.05B | 300.69B | 201.47B | 247.42B | 322.11B | 434.71B | 195.42B |
| netReceivables | 967.38B | 953.63B | 865.66B | 775.46B | 939.16B | 932.69B | 794.63B | 820.69B | 864.32B | 773.74B |
| accountsReceivables | 967.38B | 953.63B | 865.66B | 775.46B | 939.16B | 932.69B | 794.63B | 820.69B | 864.32B | 773.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 321.1B | 354.58B | 311.61B | 287.16B | 264.68B | 289.25B | 290.76B | 272.94B | 253.04B | 299.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.45B | 67.56B | 80.29B | 67.76B | 95.17B | 101.56B | 76.89B | 88.84B | 79.11B | 83.96B |
| totalCurrentAssets | 1.65T | 1.64T | 1.54T | 1.38T | 1.6T | 1.52T | 1.41T | 1.5T | 1.63T | 1.35T |
| propertyPlantEquipmentNet | 350B | 302.61B | 300.34B | 247.76B | 246.74B | 243.32B | 337.84B | 336.28B | 332.72B | 231.16B |
| goodwill | 76.42B | 64.6B | 65.75B | - | - | - | - | - | - | - |
| intangibleAssets | 40.51B | 19.73B | 18.97B | 27.62B | 27.54B | 28B | 27.19B | 27.29B | 27.15B | 26.48B |
| goodwillAndIntangibleAssets | 116.93B | 84.32B | 84.72B | 27.62B | 27.54B | 28B | 27.19B | 27.29B | 27.15B | 26.48B |
| longTermInvestments | 469.23B | 464.62B | 475.23B | 438.38B | 516.35B | 451.61B | 590.3B | 493.42B | 478.19B | 463.03B |
| taxAssets | 16.64B | - | - | - | 38.51B | - | - | - | 4.5B | -463.03B |
| otherNonCurrentAssets | 130.82B | 123.06B | 115.87B | 122.86B | 516.35B | 127.28B | -1M | 115.95B | 109.9B | 510.44B |
| totalNonCurrentAssets | 1.08T | 974.61B | 976.17B | 836.62B | 829.14B | 850.2B | 955.33B | 972.94B | 952.47B | 768.08B |
| otherAssets | - | - | 2M | - | 2M | - | 3M | - | 2M | 1M |
| totalAssets | 2.73T | 2.62T | 2.52T | 2.21T | 2.43T | 2.38T | 2.37T | 2.48T | 2.58T | 2.12T |
| totalPayables | 541.04B | 453.44B | 488.58B | 451.18B | 591.28B | 590.24B | 510.03B | 582.84B | 634.76B | 458.72B |
| accountPayables | 504.71B | 453.44B | 456.12B | 451.18B | 553.38B | 590.24B | 510.03B | 582.84B | 597.7B | 458.72B |
| otherPayables | 36.33B | - | 32.45B | - | 37.9B | - | - | - | 37.06B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 173.8B | 336.41B | 165.24B | 101.76B | 125.42B | 169.55B | 104.74B | 123.25B | 110.79B | 175.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | 875M | - | - | - | 731M | - |
| taxPayables | - | - | 32.45B | - | 37.9B | - | - | - | 37.06B | - |
| deferredRevenue | 285.12B | 256.69B | 1.9B | 1.57B | - | 1.12B | 1.43B | 1.35B | 215.43B | 236.59B |
| otherCurrentLiabilities | 388.46B | 342.31B | 614.9B | 552.71B | 575.35B | 466.93B | 510.2B | 523.04B | 341B | 181.42B |
| totalCurrentLiabilities | 1.39T | 1.39T | 1.27T | 1.11T | 1.29T | 1.23T | 1.12T | 1.23T | 1.3T | 1.05T |
| longTermDebt | 293.31B | 272B | 271.11B | 188.7B | 190.1B | 183.51B | 248.55B | 258.16B | 265.47B | 128.15B |
| capitalLeaseObligationsNonCurrent | 1.87B | - | - | - | 1.56B | - | - | - | 1.53B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.84B | - | - | - | 4.6B | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.01B | 51.06B | 51.27B | 44.65B | 38.95B | 42.51B | 42.81B | 44.34B | 52.92B | 58.55B |
| totalNonCurrentLiabilities | 347.04B | 323.07B | 322.38B | 233.35B | 235.21B | 226.02B | 291.36B | 302.5B | 319.92B | 186.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87B | - | - | - | 2.44B | - | - | - | 2.26B | - |
| totalLiabilities | 1.74T | 1.71T | 1.59T | 1.34T | 1.53T | 1.45T | 1.42T | 1.53T | 1.62T | 1.24T |
| treasuryStock | -932.84M | -915.8M | -135.24B | -105.53B | -73.17B | -30.45B | -899M | -4.71B | -898M | -16.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.51B | 122.85B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B | 122.74B |
| retainedEarnings | 629.49B | 558.6B | 687.9B | 653.71B | 649.2B | 609.75B | 582.07B | 570.58B | 558.72B | 558.15B |
| additionalPaidInCapital | 30.63B | 30.47B | 32.05B | 30.46B | 30.46B | 30.41B | 30.44B | 30.38B | 30.38B | 30.38B |
| 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 | 67.44B | 38.93B | 34.14B | 29.5B | 40.05B | 38.92B | 21.49B | 23.36B | 20.51B | 4.89B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -67.44B | -38.93B | -34.14B | -29.5B | -40.05B | -38.92B | -21.49B | -23.36B | -20.51B | -1.65B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.47B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |