Is TOKYO GAS Co., Ltd. (TKGSF) a Buy, Sell, or Hold?
OTC : TKGSF
TOKYO GAS Co., Ltd.
$38.198 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 104
- Market Capitalization
- $12.74B
- P/E Ratio
- 9.35
- Dividend Yield
- 1.81%
- Price Target
- Year High
- $43.16
- Year Low
- $31.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
TKGSF 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 | 2.85T | 2.64T | 2.66T | 3.29T | 2.15T | 1.77T | 1.93T | 1.96T | 1.78T | 1.59T |
| costOfRevenue | 2.34T | 2.23T | 2.19T | 2.63T | 1.79T | 1.32T | 1.45T | 1.51T | 1.31T | 1.15T |
| grossProfit | 510.45B | 406.24B | 475.26B | 656.25B | 366.77B | 443.69B | 474.95B | 452.09B | 470.56B | 432.79B |
| researchAndDevelopmentExpenses | - | - | - | 7.36B | 7.31B | 6.2B | 6.47B | 6.56B | 7.44B | 8.55B |
| generalAndAdministrativeExpenses | - | - | - | - | 65.32B | 64.68B | 70.92B | 68.79B | 64.37B | 66.71B |
| sellingAndMarketingExpenses | - | - | - | - | 415.51B | 410.17B | 408.73B | 392.47B | 392.68B | 410.12B |
| sellingGeneralAndAdministrativeExpenses | 315.63B | 273.14B | 254.96B | 227.41B | 480.83B | 474.85B | 479.64B | 461.26B | 457.05B | 476.83B |
| otherExpenses | - | 2M | - | - | -248.89B | -6.2B | -112.58B | -479M | -691M | -4.76B |
| operatingExpenses | 315.63B | 273.15B | 254.96B | 234.77B | 239.24B | 474.85B | 373.53B | 358.39B | 354.26B | 374.43B |
| costAndExpenses | 2.66T | 2.5T | 2.44T | 2.87T | 2.03T | 1.69T | 1.82T | 1.87T | 1.66T | 1.53T |
| netInterestIncome | -13.58B | -23.47B | -10.78B | -12.68B | -13.43B | -11.04B | -9.08B | -9.48B | -10.46B | -10.61B |
| interestIncome | 5.44B | 7.74B | 8.23B | 2.46B | 1.03B | 1.59B | 2.33B | 1.61B | 1.16B | 901M |
| interestExpense | 19.02B | 31.21B | 19.01B | 15.14B | 14.47B | 12.63B | 11.41B | 11.09B | 11.62B | 11.51B |
| depreciationAndAmortization | 272.26B | 263.84B | 208.24B | 205.08B | 201.56B | 180.68B | 170.32B | 162.27B | 165.73B | 165.36B |
| ebitda | 467.08B | 401.26B | 479.33B | 627.69B | 352.64B | 257.48B | 249.21B | 290.61B | 282.03B | 223.73B |
| ebit | 194.82B | 137.42B | 271.1B | 422.62B | 151.08B | 77.68B | 78.89B | 128.34B | 126.4B | 80.52B |
| nonOperatingIncomeExcludingInterest | - | -4.33B | -50.79B | -1.14B | -23.56B | -1M | 22.53B | -34.63B | -10.1B | -22.16B |
| operatingIncome | 194.82B | 133.09B | 220.31B | 421.48B | 127.53B | 77.68B | 101.42B | 93.7B | 116.3B | 58.37B |
| totalOtherIncomeExpensesNet | 96.11B | -26.87B | 31.78B | -14B | 9.09B | -11.49B | -33.94B | 23.54B | -1.52B | 10.64B |
| incomeBeforeTax | 290.93B | 106.22B | 252.09B | 407.48B | 136.61B | 66.18B | 67.48B | 117.25B | 114.78B | 69.01B |
| incomeTaxExpense | 59.89B | 33.55B | 81.94B | 125.96B | 39.38B | 15.71B | 24B | 32.94B | 39.48B | 14.97B |
| netIncomeFromContinuingOperations | 231.04B | 72.67B | 170.14B | 281.52B | 97.23B | 50.47B | 43.48B | 84.31B | 75.3B | 54.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | -2M | -1M | -1M | - | -1M | -1M | - |
| netIncome | 228.28B | 74.19B | 169.94B | 280.92B | 95.7B | 49.5B | 43.29B | 84.56B | 74.99B | 53.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 228.28B | 74.19B | 169.94B | 280.92B | 95.7B | 49.5B | 43.29B | 84.56B | 74.99B | 53.13B |
| eps | 658.29 | 192.22 | 411.88 | 646.99 | 217.67 | 112.25 | 97.86 | 187.6 | 164.12 | 115.1 |
| 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 | 188.28B | 244.39B | 363.94B | 453.43B | 179.7B | 157.81B | 151.22B | 93.03B | 128.27B | 132.57B |
| shortTermInvestments | - | 103M | - | 10M | 10M | 1.21B | 70M | 60M | 75M | 60M |
| cashAndShortTermInvestments | 188.28B | 244.49B | 363.94B | 453.51B | 179.78B | 159.09B | 151.29B | 93.09B | 128.35B | 132.63B |
| netReceivables | 443.89B | 441.53B | 454.28B | 461.06B | 364.68B | 237.75B | 240.92B | 283.69B | 237.54B | 217.96B |
| accountsReceivables | 443.89B | 441.53B | 454.28B | 460.11B | 364.68B | 237.75B | 221.12B | 265.22B | 216.23B | 194.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 159.22B | 138.62B | 137.54B | 157.45B | 82.68B | 60.04B | 78.48B | 78.66B | 60.36B | 55.55B |
| prepaids | - | - | 16.62B | - | - | - | - | - | - | - |
| otherCurrentAssets | 249.91B | 222.48B | 331.57B | 145.89B | 272.72B | 93.85B | 91.75B | 71.31B | 56.9B | 63.31B |
| totalCurrentAssets | 1.04T | 1.05T | 1.3T | 1.22T | 899.87B | 550.72B | 562.43B | 526.74B | 483.15B | 469.45B |
| propertyPlantEquipmentNet | 1.43T | 1.45T | 1.45T | 1.58T | 1.57T | 1.5T | 1.46T | 1.43T | 1.41T | 1.39T |
| goodwill | 5.2B | 5.9B | 5.52B | 6.41B | 6.02B | 5.32B | 2.06B | 1.31B | 1.25B | 1.6B |
| intangibleAssets | 739.76B | 753.09B | 676.11B | 308.12B | 294.3B | 290.32B | 154.07B | 119.05B | 92.17B | 77.62B |
| goodwillAndIntangibleAssets | 744.95B | 758.98B | 681.64B | 314.53B | 300.32B | 295.64B | 156.12B | 120.36B | 93.42B | 79.22B |
| longTermInvestments | 632.7B | 546.21B | 418.39B | 424.41B | 377.53B | 348.57B | 312.67B | 312.96B | 303.62B | 249.3B |
| taxAssets | 12.12B | 15.48B | 19.84B | 32.85B | 34.67B | 47.37B | 49.13B | 42.42B | 40.86B | 40.13B |
| otherNonCurrentAssets | 53.82B | 33.54B | 39.3B | 8.81B | 5.87B | 117M | 32M | 28M | 19M | 27M |
| totalNonCurrentAssets | 2.88T | 2.81T | 2.58T | 2.36T | 2.29T | 2.19T | 1.98T | 1.9T | 1.85T | 1.76T |
| otherAssets | - | 4M | 2M | - | - | - | - | - | - | - |
| totalAssets | 3.92T | 3.86T | 3.89T | 3.58T | 3.19T | 2.74T | 2.54T | 2.43T | 2.33T | 2.23T |
| totalPayables | 158.12B | 122.05B | 134.71B | 197.68B | 110.06B | 95.98B | 108.3B | 100.89B | 111.06B | 116.41B |
| accountPayables | 105.81B | 102.58B | 96.01B | 79.04B | 76.23B | 84.26B | 78.59B | 69.6B | 80.82B | 96.41B |
| otherPayables | 52.3B | 19.47B | 38.7B | 118.64B | 33.83B | 11.71B | 29.71B | 31.28B | 30.24B | 20B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74.66B | 78.81B | 74B | 86.65B | 85.36B | 114.41B | 6.51B | 68.13B | 66.79B | 67.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.72B | - | - | - | - | - |
| taxPayables | - | 19.47B | 38.7B | 118.64B | 33.83B | 11.71B | 29.71B | 31.28B | 30.24B | 20B |
| deferredRevenue | - | - | - | 118.64B | 33.83B | 11.71B | 29.71B | 31.28B | 30.24B | 20B |
| otherCurrentLiabilities | 474.87B | 409.35B | 461.29B | 203.2B | 321.02B | 192.92B | 225.59B | 168.61B | 178.48B | 145.16B |
| totalCurrentLiabilities | 707.65B | 610.21B | 670B | 606.16B | 551.99B | 415.01B | 370.1B | 337.63B | 356.33B | 328.99B |
| longTermDebt | 1.14T | 1.23T | 1.27T | 1.16T | 1.12T | 933.88B | 834.54B | 729.54B | 653.68B | 641.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 16.48B | 18.38B | 16.16B | 15.74B | 8.09B | 5.55B | 4.47B | 4.43B |
| deferredTaxLiabilitiesNonCurrent | 82.52B | 56.72B | 46.51B | 33.9B | 29.64B | 24.27B | 18.53B | 17.52B | 10.9B | 11.3B |
| otherNonCurrentLiabilities | 176.09B | 157.5B | 153.14B | 211.34B | 191.33B | 171.17B | 149.51B | 166.57B | 160.5B | 142.29B |
| totalNonCurrentLiabilities | 1.4T | 1.44T | 1.49T | 1.39T | 1.35T | 1.15T | 1.01T | 919.17B | 829.55B | 788.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.72B | - | - | - | - | - |
| totalLiabilities | 2.11T | 2.05T | 2.16T | 1.99T | 1.91T | 1.56T | 1.38T | 1.26T | 1.19T | 1.12T |
| treasuryStock | -205.91B | -85.2B | -4.46B | -3.66B | -3.52B | -3.91B | -3.88B | -4.11B | -3.64B | -3.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.74B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B |
| retainedEarnings | 1.46T | 1.34T | 1.34T | 1.31T | 1.05T | 990.76B | 967.72B | 976.55B | 936.64B | 893.44B |
| additionalPaidInCapital | 4.16B | 4.12B | 4.11B | - | 846M | 1.14B | 2.07B | 1.63B | 1.9B | 1.88B |
| 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 | 228.28B | 106.22B | 169.94B | 407.48B | 126.86B | 66.18B | 67.57B | 117.25B | 114.78B | 69.01B |
| depreciationAndAmortization | 272.26B | 263.84B | 208.24B | 205.08B | 196.81B | 176.09B | 165.41B | 157.57B | 161.09B | 161.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.46B | -3.27B | 1.02B | -170.76B | -134.55B | 19.48B | 71.08B | -71.62B | -34.01B | 43.06B |
| accountsReceivables | 29.68B | 17.53B | 23.18B | -120.43B | -145.26B | -1.12B | 51.03B | -48.73B | -19.34B | 6.28B |
| inventory | -18.73B | 1.66B | 51.74B | -78.49B | -22.49B | 18.64B | 172M | -18.34B | -4.95B | 3.7B |
| accountsPayables | 1.21B | - | - | 7.11B | 10.13B | 8.08B | 8.95B | -5.32B | -631M | 17.57B |
| otherWorkingCapital | -34.63B | -22.46B | -73.89B | 21.05B | 23.07B | -6.13B | 10.93B | 772M | -29.07B | 39.36B |
| otherNonCashItems | -23.4B | -3.67B | -47.98B | 45.24B | -43.9B | -6.17B | 2.24B | -61.9B | 17.88B | -35.27B |
| netCashProvidedByOperatingActivities | 454.68B | 363.12B | 331.21B | 487.03B | 145.23B | 255.57B | 306.3B | 141.31B | 259.74B | 238.73B |
| investmentsInPropertyPlantAndEquipment | -305.37B | -185.92B | -180.72B | -184.94B | -196.97B | -209.42B | -219.57B | -207.64B | -205.31B | -195.46B |
| acquisitionsNet | 98.43B | 113.38B | -134.04B | 1.61B | -16.49B | -50.78B | -17.91B | 714M | -27.94B | -33.94B |
| purchasesOfInvestments | -17.2B | -67.83B | -30.04B | -28.01B | -16.21B | -42.95B | -23.99B | -17.6B | -47.9B | -9.92B |
| salesMaturitiesOfInvestments | 13.91B | 7.54B | 15.64B | 13.57B | 10.04B | 16.57B | 1.92B | 12.08B | 5.02B | 9.49B |
| otherInvestingActivities | 1.99B | -130.7B | -32.85B | -5.76B | -5.02B | -9.33B | -11.24B | 8.98B | 28.96B | -38.52B |
| netCashProvidedByInvestingActivities | -208.24B | -263.53B | -362.01B | -203.52B | -224.66B | -295.91B | -270.8B | -203.46B | -247.16B | -204.87B |
| netDebtIssuance | -56.53B | -117.49B | 70.55B | 14.92B | 146.06B | 85.05B | 88.15B | 75.63B | 15.76B | 26.43B |
| longTermNetDebtIssuance | -96.78B | -50.49B | -6.45B | 44.92B | 115.38B | 85.05B | 88.15B | 65.63B | 18.41B | 32.69B |
| shortTermNetDebtIssuance | 40.25B | -67B | 77B | -30B | 30.68B | - | -10B | 10B | -2.64B | -6.26B |
| netStockIssuance | -201.33B | -120.06B | -113.05B | -16.03B | -3.33B | -32M | -24.04B | -20.05B | -7.08B | -41.06B |
| netCommonStockIssuance | -201.33B | -120.06B | -113.05B | -16.03B | -3.33B | -32M | -24.04B | -20.05B | -7.08B | -41.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -201.33B | -120.06B | -113.05B | -16.03B | -3.33B | -32M | -24.04B | -20.05B | -7.08B | -41.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.1B | -28.53B | -27.52B | -29.47B | -26.42B | -26.45B | -27.84B | -24.94B | -25.19B | -26.97B |
| commonDividendsPaid | -34.1B | -28.53B | -27.52B | -29.47B | -26.42B | -26.45B | -27.84B | -24.94B | -25.19B | -26.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.24B | 10.1B | -3.2B | 8.19B | -25.82B | -6.56B | -13.1B | -3.01B | -143M | -29.29B |
| netCashProvidedByFinancingActivities | -298.2B | -255.98B | -73.21B | -22.4B | 90.49B | 52.01B | 23.17B | 27.63B | -16.65B | -70.9B |
| 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 | 800.12B | 692.72B | 710.18B | 647.34B | 793.09B | 622.23B | 634.56B | 586.93B | 761.9B | 629.89B |
| costOfRevenue | 638.73B | 579.93B | 607.09B | 514.79B | 655.83B | 524.25B | 555B | 495.49B | 629.53B | 533.28B |
| grossProfit | 161.38B | 112.79B | 103.1B | 132.55B | 137.25B | 97.98B | 79.56B | 91.44B | 132.36B | 96.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.46B | 1.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.59B | 69.78B | 69.86B | 70.03B | 77.12B | 63.25B | 66.25B | 66.53B | 71.46B | 61.58B |
| otherExpenses | - | - | - | 1M | 2M | -1M | -1M | 2M | - | - |
| operatingExpenses | 101.59B | 69.78B | 69.86B | 70.03B | 77.12B | 63.25B | 66.24B | 66.53B | 74.92B | 63.49B |
| costAndExpenses | 740.32B | 649.72B | 676.95B | 584.82B | 732.95B | 587.5B | 621.24B | 562.02B | 704.46B | 596.76B |
| netInterestIncome | -2.57B | -2.15B | -3.27B | -4.64B | -5.54B | -3.69B | -7.27B | -6.11B | -3.13B | -2.23B |
| interestIncome | 1.64B | 1.29B | 1.3B | 8.31M | 15.72M | 15.06M | 9.92M | 1.59B | 1.94B | 2.62B |
| interestExpense | 4.21B | 3.43B | 4.58B | 4.64B | 5.54B | 3.69B | 7.27B | 7.7B | 5.07B | 4.85B |
| depreciationAndAmortization | 75.66B | 62.78B | 65.88B | 65.96B | 65.96B | 53.09B | 64.74B | 80.05B | 53.09B | 52.32B |
| ebitda | 135.45B | 118.37B | 109.76B | 128.48B | 126.1B | 87.81B | 78.06B | 109.29B | 110.53B | 80.15B |
| ebit | 59.79B | 55.59B | 43.88B | 62.52B | 60.14B | 34.72B | 13.32B | 29.24B | 81.54B | 27.82B |
| nonOperatingIncomeExcludingInterest | - | -12.59B | -10.64B | -1M | -2M | 1M | 1M | -4.33B | -24.1B | 5.3B |
| operatingIncome | 59.79B | 43B | 33.24B | 62.52B | 60.14B | 34.72B | 13.32B | 24.92B | 57.44B | 33.13B |
| totalOtherIncomeExpensesNet | 6.88B | 9.15B | 6.06B | 69.48B | -19.33B | -2.96B | -8.73B | 4.1B | 19.03B | -10.15B |
| incomeBeforeTax | 66.67B | 52.15B | 39.3B | 132B | 40.8B | 31.76B | 4.59B | 29.01B | 76.47B | 22.98B |
| incomeTaxExpense | 4.33B | 14.69B | 10.07B | 30.6B | 5.03B | 12.18B | 7.23B | 9.11B | 22.46B | 11.36B |
| netIncomeFromContinuingOperations | 62.34B | 37.46B | 29.23B | 101.39B | 35.77B | 19.59B | -2.64B | 19.9B | 54.01B | 11.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 60.97B | 36.62B | 28.35B | 101.73B | 37.6B | 19.42B | -2.73B | 19.9B | 54.38B | 11.57B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.97B | 36.62B | 28.35B | 101.73B | 37.6B | 19.42B | -2.73B | 19.9B | 54.38B | 11.57B |
| eps | 182.15 | 107.72 | 82.07 | 282.35 | 100.61 | 50.49 | -7.02 | 50.17 | 136.29 | 28.56 |
| 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 | 188.28B | 245.88B | 210.97B | 156.18B | 244.39B | 397.47B | 212.96B | 274.81B | 363.89B | 237.8B |
| shortTermInvestments | - | - | - | - | 103M | 104M | 10M | 9M | 55M | - |
| cashAndShortTermInvestments | 188.28B | 245.88B | 210.97B | 156.18B | 244.49B | 397.58B | 212.97B | 274.82B | 363.94B | 237.8B |
| netReceivables | 443.89B | 413.7B | 385.52B | 371.26B | 441.53B | 451.13B | 412.46B | 365.15B | 454.28B | 412.61B |
| accountsReceivables | 443.89B | 395.21B | 385.52B | 371.26B | 441.53B | 451.13B | 412.46B | 365.15B | 454.28B | 412.61B |
| otherReceivables | - | 18.48B | - | - | - | - | - | - | - | - |
| inventory | 159.22B | 168.23B | 169.2B | 160.5B | 138.62B | 160.55B | 164.19B | 155.53B | 137.54B | 184.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 249.91B | 144.02B | 171.67B | 204.24B | 222.48B | 197.31B | 311.87B | 324.62B | 348.19B | 226.3B |
| totalCurrentAssets | 1.04T | 971.82B | 937.35B | 892.17B | 1.05T | 1.21T | 1.1T | 1.12T | 1.3T | 1.06T |
| propertyPlantEquipmentNet | 1.43T | 1.41T | 1.43T | 1.44T | 1.45T | 1.45T | 1.46T | 1.45T | 1.45T | 1.57T |
| goodwill | 5.2B | 5.27B | 5.49B | 5.69B | 5.9B | 4.96B | 5.15B | 5.34B | 5.52B | 5.82B |
| intangibleAssets | 739.76B | 719.72B | 694.54B | 726.06B | 753.09B | 689.98B | 763.77B | 717.03B | 676.11B | 707.84B |
| goodwillAndIntangibleAssets | 744.95B | 724.99B | 700.03B | 731.76B | 758.98B | 694.94B | 768.92B | 722.36B | 681.64B | 713.67B |
| longTermInvestments | 632.7B | 561.8B | 3.69B | 497.34B | 546.21B | 498.12B | 505.5B | 487.87B | 418.39B | 512.59B |
| taxAssets | 12.12B | 13.67B | 13.66B | 104.58M | 15.48B | 126.16M | 27.04B | 158.74M | 19.84B | 31.46B |
| otherNonCurrentAssets | 53.82B | 35.83B | 578.33B | 83.61B | 33.54B | 38.51B | 16.97B | 42.56B | 19.46B | 10.1B |
| totalNonCurrentAssets | 2.88T | 2.75T | 2.73T | 2.76T | 2.81T | 2.68T | 2.78T | 2.7T | 2.58T | 2.84T |
| otherAssets | - | - | 4M | - | 4M | - | 3M | - | - | - |
| totalAssets | 3.92T | 3.72T | 3.67T | 3.65T | 3.86T | 3.89T | 3.88T | 3.82T | 3.89T | 3.9T |
| totalPayables | 158.12B | 137.97B | 139.48B | 87.71B | 122.05B | 123.66B | 139.66B | 720.41M | 134.71B | 103.78B |
| accountPayables | 105.81B | 92.64B | 94.71B | 87.71B | 102.58B | 123.66B | 112.82B | 544.82M | 96.01B | 103.78B |
| otherPayables | 52.3B | 45.33B | 44.76B | 233.03M | 19.47B | 76.26M | 26.83B | 175.59M | 38.7B | 19.56B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74.66B | 69.29B | 97.92B | 84.2B | 78.81B | 88.06B | 56.94B | 54.68B | 74B | 66.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 44.76B | - | 19.47B | - | 26.83B | 28.27B | 38.7B | 19.56B |
| deferredRevenue | - | - | - | - | - | - | - | - | 38.7B | 19.56B |
| otherCurrentLiabilities | 474.87B | 471.68B | 430.24B | 445.55B | 409.35B | 519.06B | 375.18B | 459.24B | 422.6B | 518.08B |
| totalCurrentLiabilities | 707.65B | 678.94B | 667.63B | 617.46B | 610.21B | 730.78B | 571.78B | 514.64B | 670B | 708.26B |
| longTermDebt | 1.14T | 1.14T | 1.12T | 1.16T | 1.23T | 1.21T | 1.3T | 1.28T | 1.27T | 1.26T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 82.52B | 60.32B | 58.42B | 378.34M | 56.72B | 358.88M | 53.2B | 331.46M | 46.51B | 48.04B |
| otherNonCurrentLiabilities | 176.09B | 155.49B | 160.88B | 215.08B | 157.5B | 218.68B | 170.25B | 220.12B | 215.3B | 185.85B |
| totalNonCurrentLiabilities | 1.4T | 1.35T | 1.34T | 1.37T | 1.44T | 1.43T | 1.52T | 1.5T | 1.49T | 1.49T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.11T | 2.03T | 2.01T | 1.99T | 2.05T | 2.16T | 2.1T | 2.02T | 2.16T | 2.2T |
| treasuryStock | -205.91B | -158.83B | -124.69B | -67.37B | -85.2B | -31.2B | -44.47B | -20.45B | -4.46B | -107.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.74B | 141.97B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B |
| retainedEarnings | 1.46T | 1.4T | 1.38T | 1.35T | 1.34T | 1.31T | 1.34T | 1.35T | 1.34T | 1.4T |
| additionalPaidInCapital | 4.16B | 4.13B | 4.12B | 4.12B | 4.12B | 4.11B | 4.11B | 4.11B | 4.11B | 4.28B |
| 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 | 60.59B | 36.59B | 27.95B | 101.73B | 37.6B | 19.42B | -2.73B | 19.9B | 54.38B | 11.57B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 53.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -60.59B | -36.59B | -27.95B | -101.73B | -37.6B | -19.42B | 2.73B | -19.9B | -54.38B | 41.87B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 106.89B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |