Is TIS Inc. (TISNF) a Buy, Sell, or Hold?
OTC : TISNF
TIS Inc.
$20 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.16K
- Market Capitalization
- $4.4B
- P/E Ratio
- 17.20
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $34.53
- Year Low
- $18.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
TISNF 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 | 600.23B | 571.69B | 549B | 508.4B | 482.55B | 448.38B | 4.11B | 420.77B | 405.65B | 393.4B |
| costOfRevenue | 430.84B | 411.48B | 397.36B | 2.76B | 2.91B | 3.03B | 3.13B | 325.98B | 321.29B | 317.44B |
| grossProfit | 169.39B | 160.21B | 151.64B | 1.07B | 1.06B | 1.03B | 980.94M | 94.78B | 84.36B | 75.96B |
| researchAndDevelopmentExpenses | - | - | 2.96B | 23.36M | 22.87M | 16.19M | 15.77M | 1B | 996M | 1.18B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.68B | 91.15B | 84.57B | 574.3M | 586.42M | 617.44M | 549.81M | 56.74B | 51.62B | 48.94B |
| otherExpenses | - | 7M | -456M | - | - | - | - | - | - | - |
| operatingExpenses | 92.68B | 91.16B | 87.07B | 597.67M | 609.29M | 633.63M | 565.58M | 56.92B | 53.72B | 51.94B |
| costAndExpenses | 523.52B | 502.64B | 484.44B | 446.07B | 427.81B | 402.64B | 3.69B | 382.9B | 375.01B | 369.38B |
| netInterestIncome | -3.02M | -180M | -203M | 328M | 121M | 19M | -104M | -381M | -360M | -289M |
| interestIncome | 602.77M | 405M | 177M | 563M | 443M | 246M | 2.4M | 912M | 263.28K | 2.39M |
| interestExpense | 605.79M | 495M | 380M | 235M | 322M | 227M | 3.36M | 5.21M | 3.65M | 3.16M |
| depreciationAndAmortization | 117.68M | 19.57B | 17.96B | 15.86B | 15.97B | 13.54B | 12.16B | 12.95B | 12.74B | 12.01B |
| ebitda | 76.71B | 94.21B | 87.53B | 78.19B | 70.65B | 57.24B | 57B | 52.06B | 45.49B | 39.03B |
| ebit | 76.71B | 74.64B | 69.57B | 62.33B | 54.68B | 43.7B | 44.87B | 39.1B | 31.88B | 25.19B |
| nonOperatingIncomeExcludingInterest | - | -5.6B | -5B | -1M | 59M | 2.05B | -32M | -1.06B | 868M | 1.83B |
| operatingIncome | 76.71B | 69.05B | 64.57B | 62.33B | 54.74B | 45.75B | 415.36M | 38.04B | 32.74B | 27.02B |
| totalOtherIncomeExpensesNet | -7.32B | 5.1B | 4.62B | 19.16B | 6.74B | -932M | -201M | 734M | -1.2B | -2.18B |
| incomeBeforeTax | 69.39B | 74.15B | 69.19B | 81.49B | 61.48B | 44.82B | 413.49M | 38.78B | 31.54B | 24.84B |
| incomeTaxExpense | 20.49B | 22.13B | 18.94B | 22.92B | 20.29B | 16.56B | 132.18M | 12.03B | 10.2B | 8.1B |
| netIncomeFromContinuingOperations | 48.9B | 52.02B | 50.25B | 58.57B | 41.19B | 28.25B | - | 26.75B | 21.34B | 16.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | -1M | - | - | - | - | -1M | -1M |
| netIncome | 46.92B | 50.01B | 48.87B | 55.46B | 39.46B | 27.69B | 272.44M | 26.03B | 20.62B | 16.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.92B | 50.01B | 48.87B | 55.46B | 39.46B | 27.69B | 29.41B | 26.03B | 20.62B | 16.31B |
| eps | 206.12 | 215 | 203.28 | 227.11 | 157.69 | 110.51 | 1.08 | 102.61 | 80.48 | 63.01 |
| 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 | 87.78B | 84.01B | 103.55B | 709.84M | 935.03M | 751.35M | 507.48M | 57.59B | 38.03B | 26.14B |
| shortTermInvestments | 10.29B | 38.72B | 281M | 284M | 298M | 286M | 4.54M | 100M | 100M | 100M |
| cashAndShortTermInvestments | 98.08B | 122.73B | 103.84B | 94.96B | 114.49B | 83.6B | 512.02M | 57.69B | 38.13B | 26.24B |
| netReceivables | 149.84B | 151.31B | 148.06B | 135.57B | 115.07B | 115.71B | 101.6B | 91.87B | 98.82B | 97.92B |
| accountsReceivables | 144.78B | 151.31B | 148.06B | 135.57B | 115.07B | 115.71B | 101.6B | 91.87B | 98.82B | 97.92B |
| otherReceivables | 5.06B | - | - | - | - | - | - | - | - | - |
| inventory | 7.26B | 6.48B | 5.57B | 5.48B | 3.03B | 6.19B | 7.48B | 9.34B | 9.22B | 9.11B |
| prepaids | - | 30.94B | 30.22B | 27.81B | 24.74B | - | - | - | - | - |
| otherCurrentAssets | 41.98B | 7.62B | 3.87B | 4.86B | 1.93B | 24.47B | -107.91B | 17.33B | 22.49B | 18.89B |
| totalCurrentAssets | 297.15B | 319.08B | 291.56B | 268.68B | 259.26B | 229.96B | 1.68B | 176.23B | 168.67B | 152.16B |
| propertyPlantEquipmentNet | 89.45B | 81B | 69.72B | 469.07M | 537.17M | 580.97M | 500.59M | 73.12B | 75.68B | 75.88B |
| goodwill | 8.02B | 7.86B | 9.66B | 692M | 770M | 1.59B | 244M | 371M | 707M | 803M |
| intangibleAssets | 38.94B | 40.86B | 46.14B | 26.98B | 27.98B | 29.56B | 23.89B | 20.14B | 18.21B | 17.86B |
| goodwillAndIntangibleAssets | 46.96B | 48.72B | 55.8B | 27.67B | 28.75B | 31.15B | 24.13B | 20.51B | 18.92B | 18.67B |
| longTermInvestments | 59.07B | 92.53B | 87.98B | 415.02M | 652.48M | 815.67M | 798.95M | 90.78B | 101.34B | 84.78B |
| taxAssets | 21.17B | 16.72B | 20.4B | 159.26M | 142.23M | 76.41M | 125.41M | 90.46M | 84.23M | 55M |
| otherNonCurrentAssets | 41.17B | -2M | -1M | -27.26B | -28.3B | -30.62B | -23.69B | 9.92B | 4.82B | 6.08B |
| totalNonCurrentAssets | 257.82B | 238.97B | 233.9B | 1.46B | 1.79B | 2B | 1.87B | 194.43B | 200.83B | 185.46B |
| otherAssets | - | 4M | 3M | - | - | - | - | - | - | - |
| totalAssets | 554.98B | 558.05B | 525.46B | 3.48B | 3.92B | 4.08B | 3.55B | 370.66B | 369.5B | 337.62B |
| totalPayables | 44.46B | 41.92B | 26.21B | 26.98B | 22.48B | 26.47B | 23.39B | 23.34B | 23.25B | 24.05B |
| accountPayables | 30.25B | 28.95B | 26.21B | 26.98B | 22.48B | 26.47B | 23.39B | 23.34B | 23.25B | 24.05B |
| otherPayables | 14.21B | 12.97B | - | - | - | - | - | - | - | - |
| accruedExpenses | 113.33M | 118.37M | 16.95B | 17.54B | 15.84B | 15.4B | 15.15B | 13.94B | 13.18B | 12.4B |
| shortTermDebt | 21.46B | 22.21B | 17.4B | 11.99B | 35.23B | 5.79B | 1.19B | 6.28B | 4.46B | 6.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -84.01M | -57.72M | -53.24M |
| taxPayables | - | 12.97B | 9.02B | 100.52M | 179.61M | 79.9M | 81.4M | 84.01M | 57.72M | 53.24M |
| deferredRevenue | - | - | 54.99B | 100.52M | 179.61M | 79.9M | 81.4M | 84.01M | 57.72M | 53.24M |
| otherCurrentLiabilities | 99.3B | 89.08B | 24.73B | 60.57B | 65.51B | 53.17B | -38.99B | 47.48B | 40.36B | 36.09B |
| totalCurrentLiabilities | 165.22B | 153.21B | 140.28B | 117.18B | 139.24B | 100.92B | 819.59M | 91.13B | 81.31B | 78.68B |
| longTermDebt | 13.58B | 14.77B | 20.51B | 4.05B | 2.21B | 37.33B | 19.79B | 18.5B | 25.48B | 26.26B |
| capitalLeaseObligationsNonCurrent | 3.43B | 4.09B | 4.76B | 4.01B | 3.55B | 4.63B | 2.5B | 3.24B | 4B | 5.3B |
| deferredRevenueNonCurrent | - | - | 19.56B | 30.19M | 29.2M | 41.88M | 23.13M | 29.25M | 37.58M | 47.6M |
| deferredTaxLiabilitiesNonCurrent | 12.16B | 9.04B | 8.78B | 616M | 5.48M | 1.3B | 2.67M | 2.98M | 40.7M | 27.63M |
| otherNonCurrentLiabilities | 20.73B | 20.88B | 15.63B | 27.24B | 28.62B | 28.73B | 24.17B | 23.36B | 32.38B | 28.13B |
| totalNonCurrentLiabilities | 49.9B | 48.78B | 60.46B | 35.92B | 34.42B | 70.73B | 46.46B | 45.12B | 61.9B | 59.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.43B | 4.09B | 4.76B | 4.01B | 3.55B | 4.63B | 2.5B | 3.15B | 3.94B | 5.25B |
| totalLiabilities | 215.12B | 201.99B | 200.73B | 1.15B | 1.43B | 1.55B | 1.25B | 136.25B | 143.21B | 138.42B |
| treasuryStock | -31.48B | -11.96B | -6.4B | -7.61B | -3.12B | -18.81B | -15.34B | -11.82B | -7.74B | -4.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 319.47B | 316.38B | 283.53B | 247.26B | 203.26B | 173.23B | 153.35B | 130.7B | 108.3B | 90.85B |
| additionalPaidInCapital | 4.14B | 12.29B | 12.31B | 40.47B | 64.96B | 84.34B | 82.95B | 82.94B | 83.38B | 82.92B |
| 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 | 46.92B | 74.15B | 48.87B | 417.46M | 324.18M | 250.61M | 272.44M | 26.03B | 20.62B | 16.31B |
| depreciationAndAmortization | - | 19.57B | 17.96B | 119.36M | 131.21M | 122.57M | 112.65M | 12.95B | 12.74B | 12.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.4B | -4.92B | -91M | -126.34M | -12.78M | -82.73M | -54.89M | 19.77B | 740M | -6.43B |
| accountsReceivables | - | -5.6B | -10.57B | -141.45M | 14.11M | -80.55M | -92.53M | 4.81B | -1.62B | -7.85B |
| inventory | - | -999M | 258M | -17.44M | 14.34M | 34.56M | 17.41M | -227M | -109M | 603M |
| accountsPayables | - | - | - | 31.6M | -33.38M | 3.65M | 324.21K | 2.97M | -8.46M | 11.76M |
| otherWorkingCapital | 14.4B | 1.68B | 10.22B | 948.4K | -7.85M | -40.39M | 19.91M | 15.19B | 2.46B | 818M |
| otherNonCashItems | 20.65B | -25.04B | -4.16B | 33.22B | 55.68B | 33.05B | 27.08M | -21.2B | 2.28B | -2.93B |
| netCashProvidedByOperatingActivities | 81.96B | 63.75B | 62.58B | 33.63B | 56.13B | 33.34B | 357.27M | 37.56B | 36.39B | 18.95B |
| investmentsInPropertyPlantAndEquipment | -28.19B | -18.82B | -13.08B | -78.15M | -125.52M | -194.78M | -149.04M | -6.66B | -10.02B | -9.53B |
| acquisitionsNet | 182.14M | - | -20.72B | 18.7M | 58.17M | -6.85M | 130.88M | 24.75M | -32M | -362M |
| purchasesOfInvestments | - | -9.43B | -3.29B | -34.56M | -25.84M | -57.46M | -268.51M | -76.15M | -18.36M | -79.45M |
| salesMaturitiesOfInvestments | - | 18.09B | 7.5B | 181.29M | 61.83M | 102.89M | 86.97M | 192.45M | 37.41M | 41.02M |
| otherInvestingActivities | -3.1B | -7.58B | -3.22B | 11.21B | -3.39B | -17.37B | -45.19M | 5.44B | -4.15B | -13.59B |
| netCashProvidedByInvestingActivities | -31.11B | -17.74B | -32.82B | 11.3B | -3.42B | -17.52B | -244.89M | -1.21B | -14.2B | -23.49B |
| netDebtIssuance | -2.39B | -1.05B | 21.28B | -21.55B | -5.69B | 22.07B | -3.68B | -5.16B | -2.44B | -12.12B |
| longTermNetDebtIssuance | -2.39B | 158M | 21.36B | -31.95B | -7.01B | 22.07B | -3.68B | -5.12B | -2.44B | -12.12B |
| shortTermNetDebtIssuance | - | -1.21B | -77M | 10.4B | 1.32B | - | -16M | -31M | 37M | -158M |
| netStockIssuance | -54.61B | -5.59B | -26.94B | -30B | -4.83B | -6.57B | -3.52B | -4.67B | -4.91B | -2.11B |
| netCommonStockIssuance | -54.61B | -5.59B | -26.94B | -30B | -4.83B | -2.14B | -3.52B | -4.07B | -2.87B | -2.11B |
| commonStockIssuance | - | 2.28B | 7.65B | - | - | 4.42B | - | 599M | 2.04B | - |
| commonStockRepurchased | - | -7.86B | -34.58B | -30B | -4.83B | -6.57B | -4.15B | -4.67B | -4.91B | -2.11B |
| netPreferredStockIssuance | - | - | - | - | - | -4.42B | - | -599M | -2.04B | - |
| netDividendsPaid | -17.2B | -17.17B | -12.6B | -11.45B | -9.33B | -7.81B | -6.77B | -3.92B | -3.26B | -2.94B |
| commonDividendsPaid | - | -17.17B | -12.6B | -11.45B | -9.33B | -7.81B | -6.77B | -3.92B | -3.26B | -2.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.66B | -3.98B | -3.63B | -1.57B | -2.1B | 4.79B | 13.83B | -3.02B | 71M | -1.16B |
| netCashProvidedByFinancingActivities | -78.86B | -27.79B | -21.89B | -64.57B | -21.95B | 12.48B | -134.72M | -16.77B | -10.54B | -18.33B |
| 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 | 161.24B | 147.85B | 150.33B | 140.32B | 155.13B | 141B | 141.5B | 134.06B | 144.26B | 137.26B |
| costOfRevenue | 114.67B | 106.5B | 107.55B | 101.75B | 110.8B | 100.96B | 101.78B | 97.94B | 103.9B | 703.83M |
| grossProfit | 46.56B | 41.35B | 42.78B | 38.57B | 44.32B | 40.04B | 39.72B | 36.12B | 40.36B | 268.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.94B | 4.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25B | 22.09B | 23.31B | 22.21B | 24.16B | 21.66B | 23.28B | 22.06B | 21.89B | 142.53M |
| otherExpenses | - | - | - | 1M | 1M | 5M | -1M | 2M | -1.46B | - |
| operatingExpenses | 25B | 22.09B | 23.31B | 22.22B | 24.16B | 21.67B | 23.28B | 22.06B | 23.38B | 147.06M |
| costAndExpenses | 139.68B | 128.59B | 130.85B | 123.96B | 134.96B | 122.63B | 125.06B | 119.99B | 127.27B | 120.06B |
| netInterestIncome | -18.11M | 2M | 20.29M | 665M | -16M | 107M | -30M | -86968 | -17M | -127M |
| interestIncome | 164.03M | 153.13M | 161.27M | 665M | 466.62K | 107M | 647K | 596.35K | 133M | 135M |
| interestExpense | 182.14M | 151.13M | 140.99M | 909.01K | 16M | 1.33M | 30M | 683.32K | 136M | 117M |
| depreciationAndAmortization | 29.68M | 4.69B | 4.71B | 4.89B | 4.89B | 4.49B | 4.7B | 4.49B | 4.49B | 34.79M |
| ebitda | 21.56B | 25.4B | 22.46B | 21.25B | 25.06B | 22.87B | 21.15B | 18.55B | 22.96B | 17.8B |
| ebit | 21.56B | 20.71B | 17.74B | 16.35B | 20.16B | 18.38B | 16.45B | 14.06B | 20.27B | 17.77B |
| nonOperatingIncomeExcludingInterest | - | -1.44B | 1.73B | -1M | -1M | -5M | 1M | -2M | -3.28B | -574M |
| operatingIncome | 21.56B | 19.27B | 19.47B | 16.35B | 20.16B | 18.38B | 16.45B | 14.06B | 16.99B | 17.19B |
| totalOtherIncomeExpensesNet | -9.49B | 1.29B | -1.87B | 2.71B | 1.52B | 2B | -705M | 2.28B | 3.15B | 457M |
| incomeBeforeTax | 12.07B | 20.56B | 17.6B | 19.06B | 21.68B | 20.38B | 15.74B | 16.34B | 20.14B | 17.65B |
| incomeTaxExpense | 3.07B | 5.57B | 5.76B | 6.07B | 5.58B | 6.33B | 4.98B | 5.24B | 3.16B | 5.39B |
| netIncomeFromContinuingOperations | 9B | 14.99B | 11.85B | 12.99B | 16.1B | 14.05B | 10.76B | 11.1B | 16.98B | 12.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 8.48B | 14.48B | 11.37B | 12.52B | 15.54B | 13.63B | 10.16B | 10.68B | 16.68B | 11.88B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.48B | 14.48B | 11.37B | 12.52B | 15.54B | 13.63B | 10.16B | 10.68B | 16.68B | 11.88B |
| eps | 38.1 | 64 | 50 | 54.02 | 66.88 | 58.74 | 43.76 | 45.66 | 69.96 | 49.38 |
| 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 | 87.78B | 80.32B | 72.7B | 78.71B | 84.01B | 94.91B | 103.27B | 102.62B | 103.55B | 630.98M |
| shortTermInvestments | 10.29B | 5.49B | 31.44B | 33.48B | 38.72B | 366M | 409M | 433M | 281M | 384M |
| cashAndShortTermInvestments | 98.08B | 85.81B | 104.15B | 112.18B | 122.73B | 95.28B | 103.68B | 103.05B | 103.84B | 89.42B |
| netReceivables | 149.84B | 137.56B | 129.72B | 121.27B | 151.31B | 134B | 128.58B | 121.03B | 148.06B | 131.98B |
| accountsReceivables | 144.78B | 132.78B | 129.72B | 121.27B | 151.31B | 134B | 128.58B | 121.03B | 148.06B | 131.98B |
| otherReceivables | 5.06B | 4.78B | - | - | - | - | - | - | - | - |
| inventory | 7.26B | 7.87B | 7.87B | 7.82B | 6.48B | 7.71B | 6.76B | 5.71B | 5.57B | 6.02B |
| prepaids | - | 36.75B | 36.3B | 37.39B | 30.94B | - | - | - | 30.22B | 5.97B |
| otherCurrentAssets | 41.98B | 5.59B | 8.18B | 4.47B | 7.62B | 34.31B | 40.01B | 36.54B | 3.87B | 26.2B |
| totalCurrentAssets | 297.15B | 273.58B | 286.22B | 283.13B | 319.08B | 271.3B | 279.02B | 266.34B | 291.56B | 259.58B |
| propertyPlantEquipmentNet | 89.45B | 88.7B | 82.3B | 83.58B | 81B | 81.18B | 74.97B | 75.71B | 69.72B | 494.47M |
| goodwill | 8.02B | 8.16B | 8.34B | 7.66B | 7.86B | 8.02B | 8.2B | 9.44B | 9.66B | 10.47B |
| intangibleAssets | 38.94B | 39.63B | 39.06B | 40.21B | 40.86B | 43.2B | 43.41B | 44.99B | 46.14B | 46.63B |
| goodwillAndIntangibleAssets | 46.96B | 47.79B | 47.4B | 47.87B | 48.72B | 51.22B | 51.61B | 54.43B | 55.8B | 57.1B |
| longTermInvestments | 59.07B | 66.07B | 64.65B | 61.88B | 92.53B | 102.72B | 92.02B | 89.51B | 87.98B | 423M |
| taxAssets | 21.17B | 13.66B | 15.2B | 89.27M | 16.72B | 97.39M | 19.84B | 104.7M | 20.4B | 120.44M |
| otherNonCurrentAssets | 41.17B | 34.72B | 33.8B | 48.06B | -2M | 15.31B | -2M | 16.86B | -1M | -56.48B |
| totalNonCurrentAssets | 257.82B | 250.94B | 243.34B | 241.39B | 238.97B | 250.44B | 238.44B | 236.51B | 233.9B | 1.66B |
| otherAssets | - | - | 1M | - | 4M | - | 3M | - | 3M | - |
| totalAssets | 554.98B | 524.52B | 529.56B | 524.52B | 558.05B | 521.74B | 517.46B | 502.85B | 525.46B | 3.5B |
| totalPayables | 44.46B | 28.35B | 35.45B | 25.32B | 41.92B | 22.23B | 36.12B | 21.18B | 26.21B | 21.63B |
| accountPayables | 30.25B | 23.78B | 24.18B | 25.32B | 28.95B | 22.23B | 25.26B | 21.18B | 26.21B | 21.63B |
| otherPayables | 14.21B | 4.57B | 11.27B | - | 12.97B | - | 10.86B | - | - | - |
| accruedExpenses | 113.33M | 8.74B | 125.15M | 9.07B | 118.37M | 8.4B | 122.38M | 8.55B | 16.95B | 8.14B |
| shortTermDebt | 21.46B | 21.94B | 21.42B | 21.23B | 22.21B | 22.21B | 16.53B | 17.33B | 17.4B | 17.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.27B | - | 12.97B | - | 10.86B | - | 9.02B | 16.04M |
| deferredRevenue | - | - | - | - | - | - | - | - | 54.99B | 16.04M |
| otherCurrentLiabilities | 99.3B | 73.02B | 79.85B | 73.78B | 89.08B | 75.86B | 81B | 78.09B | 24.73B | 60.69B |
| totalCurrentLiabilities | 165.22B | 132.05B | 136.72B | 129.41B | 153.21B | 128.69B | 133.65B | 125.15B | 140.28B | 108.23B |
| longTermDebt | 13.58B | 14.68B | 10.02B | 11.12B | 14.77B | 15.84B | 16.99B | 18.06B | 20.51B | 14.55B |
| capitalLeaseObligationsNonCurrent | 3.43B | 3.34B | 3.64B | 3.94B | 4.09B | 4.15B | 4.38B | 4.57B | 4.76B | 3.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19.56B | - |
| deferredTaxLiabilitiesNonCurrent | 12.16B | 11.36B | 10.02B | 67.79M | 9.04B | 64.37M | 9.26B | 51.81M | 8.78B | 8.98B |
| otherNonCurrentLiabilities | 20.73B | 21.8B | 21.32B | 30.77B | 20.88B | 31.73B | 21.31B | 34.67B | 15.63B | 29.16B |
| totalNonCurrentLiabilities | 49.9B | 51.19B | 45B | 45.83B | 48.78B | 51.71B | 51.93B | 57.3B | 60.46B | 56.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.43B | 3.34B | 3.64B | 3.94B | 4.09B | 4.15B | 4.38B | 4.57B | 4.76B | 3.99B |
| totalLiabilities | 215.12B | 183.24B | 181.72B | 175.24B | 201.99B | 180.4B | 185.58B | 182.46B | 200.73B | 1.17B |
| treasuryStock | -31.48B | -52.65B | -38.76B | -24.46B | -11.96B | -12.23B | -12.88B | -12.59B | -6.4B | -12.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06B | 10.01B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 319.47B | 336.1B | 330.01B | 318.81B | 316.38B | 300.84B | 295.16B | 285B | 283.53B | 266.85B |
| additionalPaidInCapital | 4.14B | 12.3B | 12.29B | 12.29B | 12.29B | 12.31B | 12.31B | 12.31B | 12.31B | 40.49B |
| 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 | 8.43B | 14.47B | 11.21B | 12.52B | 15.54B | 13.63B | 10.16B | 10.68B | 16.68B | 11.88B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.43B | -14.47B | -11.21B | -12.52B | -15.54B | -13.63B | -10.16B | -10.68B | -16.68B | -11.88B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |