Is TBS Holdings,Inc. (TKOBF) a Buy, Sell, or Hold?
OTC : TKOBF
TBS Holdings,Inc.
$16.09 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $2.49B
- P/E Ratio
- 18.83
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $16.09
- Year Low
- $16.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
TKOBF 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 | 427.52B | 406.7B | 394.31B | 368.13B | 358.27B | 325.68B | 3.31B | 3.31B | 3.4B | 3.19B |
| costOfRevenue | 285.33B | 277.96B | 273.89B | 1.91B | 2.02B | 2.1B | 2.33B | 2.28B | 2.35B | 2.19B |
| grossProfit | 142.19B | 128.74B | 120.42B | 860.9M | 927.44M | 847.95M | 976.19M | 1.03B | 1.06B | 1B |
| researchAndDevelopmentExpenses | - | - | 186M | 1.63M | 1.47M | 1.67M | 2.1M | 1.67M | 1.9M | 1.7M |
| generalAndAdministrativeExpenses | - | - | 61.44B | -39.77B | -40.41B | -35.7B | -39.65B | - | - | - |
| sellingAndMarketingExpenses | - | - | 40.32B | 40.47B | 41.17B | 36.45B | 40.5B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.28B | 700.9M | 101.76B | 702.83M | 758.82M | 748.14M | 852.71M | 862.68M | 877.59M | 823.16M |
| otherExpenses | 252.58M | 109.27B | 3.3B | 1.39M | - | - | - | - | - | - |
| operatingExpenses | 117.54B | 109.27B | 105.24B | 705.86M | 760.29M | 749.82M | 854.81M | 864.35M | 879.49M | 824.86M |
| costAndExpenses | 402.87B | 387.24B | 379.13B | 347.35B | 337.92B | 314.84B | 3.18B | 3.14B | 3.23B | 3.01B |
| netInterestIncome | -223.4M | -62M | -16M | -63M | -77M | -66M | -2M | -201M | -352M | -443M |
| interestIncome | 105.66M | 40M | 13M | 15M | 14M | 19M | 213.05K | 225.87K | 244.48K | 224.36K |
| interestExpense | 329.06M | 102M | 29M | 78M | 91M | 85M | 231.58K | 2.04M | 3.55M | 4.2M |
| depreciationAndAmortization | 18.43B | 17.75B | 16.94B | 15.2B | 15.58B | 16.55B | 154.54M | 151.15M | 157.4M | 139.26M |
| ebitda | 43.09B | 87.56B | 32.11B | 69.26B | 63.46B | 60.81B | 275.92M | 318.95M | 44.48B | 41.34B |
| ebit | 24.65B | 69.81B | 15.18B | 54.06B | 20.35B | 44.26B | 46.89B | 40.23B | 27.81B | 25.93B |
| nonOperatingIncomeExcludingInterest | - | -50.34B | -1M | -1M | -1M | -2M | - | -21.66B | -9.01B | -6.05B |
| operatingIncome | 24.65B | 19.46B | 15.18B | 20.78B | 20.35B | 10.84B | 121.38M | 167.8M | 176.78M | 178.4M |
| totalOtherIncomeExpensesNet | 57.37B | 50.24B | 42.54B | 33.2B | 27.45B | 33.34B | 33.76B | 21.43B | 8.63B | 5.58B |
| incomeBeforeTax | 82.03B | 69.7B | 57.72B | 53.98B | 47.8B | 44.18B | 434.13M | 361.44M | 257.97M | 228.49M |
| incomeTaxExpense | 28.85B | 24.2B | 18.25B | 17.62B | 15.16B | 16.12B | 146.85M | 124.33M | 88.14M | 76.96M |
| netIncomeFromContinuingOperations | 53.17B | 45.5B | 39.46B | 36.36B | 32.64B | 28.06B | - | 26.24B | 18.06B | 16.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -1M | - | - | -1M | -1M | -2M |
| netIncome | 52.56B | 43.91B | 38.13B | 35.18B | 32.01B | 28.07B | 279.51M | 227.72M | 161.57M | 144.82M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.56B | 43.91B | 38.13B | 35.18B | 32.01B | 28.07B | 30.17B | 25.2B | 17.18B | 16.14B |
| eps | 333.94 | 273.04 | 232.28 | 208.76 | 187.35 | 164.32 | 1.61 | 1.3 | 0.93 | 0.83 |
| 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 | 125.01B | 74.6B | 43.72B | 734.55M | 810.88M | 1.05B | 787.91M | 651.7M | 762.85M | 604.78M |
| shortTermInvestments | - | 30M | 20M | 451.62K | 10M | 542.99K | 10.74M | 7.77M | 9.6M | 25.03M |
| cashAndShortTermInvestments | 125.01B | 74.63B | 43.74B | 97.65B | 98.78B | 116.12B | 798.66M | 659.47M | 772.45M | 629.81M |
| netReceivables | 83.79B | 80.38B | 74.18B | 66.32B | 66.56B | 42.86B | 41.37B | 42.79B | 42.36B | 42.31B |
| accountsReceivables | 83.79B | 80.38B | 74.18B | 66.32B | 66.56B | 42.86B | 41.37B | 42.79B | 42.36B | 42.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.71B | 19.5B | 19.2B | 20.36B | 14.46B | 14.45B | 15.35B | 140.39M | 145.88M | 128.96M |
| prepaids | 24.27B | 20.17B | 11.12B | 10.97B | 9.48B | 8.06B | 11.34B | 8.64B | 10.97B | 10.21B |
| otherCurrentAssets | 10.11B | 8.28B | 6.16B | 13.76B | 9.41B | 8.56B | 89.93B | 4.22B | 4.67B | 8.42B |
| totalCurrentAssets | 271.89B | 202.96B | 154.4B | 209.06B | 198.69B | 190.05B | 158.8B | 1.3B | 1.46B | 1.31B |
| propertyPlantEquipmentNet | 280.88B | 274.12B | 264.16B | 1.96B | 2.03B | 2.1B | 1.95B | 1.87B | 1.79B | 1.78B |
| goodwill | 21.12B | 21.52B | 22.79B | 7.82B | 9.61B | 11.41B | 13.2B | 15B | 157.95M | 166.88M |
| intangibleAssets | 28.07B | 28.38B | 30.24B | 7.08B | 7.44B | 7.83B | 6.82B | 7.13B | 7.05B | 5.25B |
| goodwillAndIntangibleAssets | 49.19B | 49.91B | 53.03B | 14.9B | 17.05B | 19.23B | 20.03B | 22.13B | 23.84B | 23.85B |
| longTermInvestments | 1.02T | 5.04B | 1.09T | 4.31B | 5.97B | 5.85B | 3.52B | 3.72B | 4.1B | 2.93B |
| taxAssets | 1.58B | 2.4B | 2.12B | 19.59M | 18.98M | 22.42M | 19.53M | 22.96M | 27.84M | 10.42M |
| otherNonCurrentAssets | 12.24B | 766.74B | 2.14B | -14.72B | -16.83B | -18.97B | -19.73B | -21.82B | -23.51B | -23.52B |
| totalNonCurrentAssets | 1.37T | 1.09T | 1.41T | 6.46B | 8.24B | 8.24B | 5.78B | 5.91B | 6.26B | 5.04B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 1.64T | 1.3T | 1.57T | 8.04B | 9.87B | 9.96B | 7.25B | 7.21B | 7.73B | 6.35B |
| totalPayables | 65.95B | 87.95B | 44.91B | 42.41B | 39.96B | 39.29B | 38.48B | 37.78B | 39.45B | 36.13B |
| accountPayables | 50.85B | 52.85B | 44.91B | 42.41B | 39.96B | 39.29B | 38.48B | 37.78B | 39.45B | 36.13B |
| otherPayables | 15.09B | 35.1B | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.37B | 33.62M | 6.6B | 6.64B | 5.72B | 5.7B | 6.05B | 7.24B | 7.21B | 6.41B |
| shortTermDebt | 1.82B | 1.15B | 400M | 20B | - | 600M | 1.2B | 1.28B | 18.2B | 6.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.98B | 13.24B | 63.6M | 25.74M | 134.78M | 83.38M | 71.32M | 55.39M | 54.59M |
| deferredRevenue | - | - | - | 63.6M | 25.74M | 134.78M | 32.75B | 71.32M | 55.39M | 54.59M |
| otherCurrentLiabilities | 39.77B | 20.68B | 43.08B | 34.94B | 29.89B | 40.45B | 2.55B | -45.58B | 28.52B | -48.02B |
| totalCurrentLiabilities | 111.92B | 109.78B | 94.99B | 104.06B | 75.59B | 86.18B | 81.02B | 723.67M | 878.06M | 693.09M |
| longTermDebt | 72.3B | 12.73B | 3.38B | - | 26B | 27B | 600M | 1.8B | 3B | 17B |
| capitalLeaseObligationsNonCurrent | 445.79M | 274M | 102M | 208M | 186M | 436M | 736M | 433M | 679M | 1B |
| deferredRevenueNonCurrent | - | - | - | -206.43M | 1.53M | - | 6.82M | 3.91M | 6.38M | 8.98M |
| deferredTaxLiabilitiesNonCurrent | 273.89B | 188.12B | 283.58B | 137B | 186.41B | 161.07B | 77.34B | 752.3M | 868.73M | 567.18M |
| otherNonCurrentLiabilities | 37.38B | 35.99B | 35.5B | 30.42B | 30.44B | 30.66B | 31.4B | -84.44B | -94.87B | -16.99B |
| totalNonCurrentLiabilities | 384.01B | 237.11B | 322.57B | 167.62B | 243.04B | 219.16B | 110.08B | 1.06B | 1.2B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 445.79M | 274M | 102M | 208M | 186M | 436M | 736M | 433M | 679M | 1B |
| totalLiabilities | 495.93B | 346.89B | 417.56B | 2.04B | 2.62B | 2.76B | 1.77B | 1.78B | 2.08B | 1.7B |
| treasuryStock | -31.04B | -13.66B | -17.13B | -11.35B | -1.55B | -6.38B | -3.95B | -57M | -54M | -20.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.33B | 54.99B | 54.99B | 54.99B | 54.99B | 54.99B | 54.99B | 496.78M | 517.03M | 493.46M |
| retainedEarnings | 495.38B | 452.39B | 416.58B | 385.87B | 357.82B | 328.72B | 306.15B | 2.54B | 2.46B | 2.4B |
| additionalPaidInCapital | 12.29B | 24.75B | 34.26B | 42.55B | 42.58B | 47.47B | 47.47B | 46.75B | 46.76B | 50.49B |
| 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 | 52.56B | 69.7B | 38.13B | 264.81M | 262.95M | 254.05M | 279.51M | 227.72M | 161.57M | 144.82M |
| depreciationAndAmortization | 18.43B | 17.75B | 16.94B | 114.76M | 128.14M | 150.15M | 154.54M | 151.15M | 157.4M | 139.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.21B | -10.03B | -3.56B | -23.69M | -187.27M | 15.1M | -35.39M | 5.85M | 9.7M | 13.7M |
| accountsReceivables | -2.55B | -7.01B | -7.29B | 2M | -191.05M | -13.86M | 13.91M | -2.29M | -526.56K | -32.24M |
| inventory | -8.7B | -3.02B | 1.37B | -44.37M | 7.69M | 8.14M | 1.72M | 2.88M | -10.76M | -3.51M |
| accountsPayables | -2.41B | - | - | 18.43M | 5.48M | 7.32M | 6.52M | -17M | 31.17M | 18.73M |
| otherWorkingCapital | 450.82M | 9M | 2.36B | 240.86K | -9.39M | 13.51M | -57.55M | 22.25M | -10.18M | 30.73M |
| otherNonCashItems | -47.6B | -54.15B | -24.97B | 30.28B | -227.25M | 22.29B | -200.37M | -66.56M | 5.47M | 29.64M |
| netCashProvidedByOperatingActivities | 10.19B | 23.28B | 26.54B | 30.63B | -23.44M | 22.71B | 198.29M | 318.16M | 334.14M | 327.43M |
| investmentsInPropertyPlantAndEquipment | -16.75B | -23.56B | -8.2B | -212.55M | -239.46M | -378.62M | -163.89M | -265.26M | -91.98M | -95.98M |
| acquisitionsNet | -2.8B | 2.25B | -53.92B | -28.33M | 2.04M | -27.38M | -13.76M | -38.43M | -49.2M | -4.88M |
| purchasesOfInvestments | -2.79B | -1.34B | - | -2.78M | -1.33M | -9049 | -21.49M | -34.38M | -32.94M | -2.15M |
| salesMaturitiesOfInvestments | 54.15B | 39.78B | - | 182.63M | 166.58M | 303.43M | 263.39M | 129.22M | 19.84M | 2.39M |
| otherInvestingActivities | -1.51B | -3.49B | 32.56B | -7.28B | 5.19M | -8.52B | -9.02M | 13.8M | 22.37M | 10.19M |
| netCashProvidedByInvestingActivities | 30.29B | 13.64B | -29.56B | -7.35B | -66.99M | -8.62B | 55.23M | -195.04M | -131.9M | -90.44M |
| netDebtIssuance | 59.05B | 11.13B | -20.3B | -6B | -1.6B | 25.8B | -1.2B | -18.21B | -1.2B | -30.43B |
| longTermNetDebtIssuance | 59.5B | 9.32B | -20.3B | -6B | -1.6B | 25.8B | -1.2B | -18.29B | -1.2B | -31.2B |
| shortTermNetDebtIssuance | -445.79M | 1.82B | - | - | - | - | - | 80M | -769M | 769M |
| netStockIssuance | -25.16B | -8.82B | -11.72B | -10.9B | -908M | -2.6B | -3.99B | -2M | 397M | 328M |
| netCommonStockIssuance | -25.16B | -8.82B | -22.1B | -10.9B | -908M | -2.6B | -3.99B | -2M | 397M | 328M |
| commonStockIssuance | 749.69M | 887M | - | -15054 | -16430 | -18101 | - | - | 397M | 328M |
| commonStockRepurchased | -25.91B | -9.71B | -11.72B | -10.9B | -908M | -2.6B | -3.99B | -2M | - | - |
| netPreferredStockIssuance | - | - | 10.39B | - | - | - | - | - | - | - |
| netDividendsPaid | -12.41B | -8.1B | -7.41B | -7.13B | -5.12B | -5.49B | -5.24B | - | -52.53M | -42.24M |
| commonDividendsPaid | -12.41B | -8.1B | -7.41B | -7.13B | -5.12B | -5.49B | -5.24B | -5.42B | -5.59B | -4.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 4.66B |
| otherFinancingActivities | -12.34B | -315M | -11.58B | -455M | 7.57B | -806M | 10.29B | -6.17B | -1.34B | -6.57B |
| netCashProvidedByFinancingActivities | 9.15B | -6.11B | -51.01B | -24.49B | -67.07M | 16.9B | -131.55M | -220.33M | -72.68M | -329.52M |
| 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 | 106.23B | 108.72B | 111.6B | 100.63B | 103.77B | 105.14B | 99.19B | 98.6B | 98.84B | 104.65B |
| costOfRevenue | 74.6B | 71.39B | 73.48B | 65.65B | 75.81B | 69.8B | 66.47B | 65.88B | 71.92B | 493.16M |
| grossProfit | 31.63B | 37.33B | 38.12B | 34.98B | 27.96B | 35.34B | 32.72B | 32.72B | 26.92B | 248.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 186M | 403.96K |
| generalAndAdministrativeExpenses | - | - | - | - | -13.68B | - | - | - | -15.02B | - |
| sellingAndMarketingExpenses | - | - | - | - | 40.36B | - | - | - | 40.32B | - |
| sellingGeneralAndAdministrativeExpenses | 31.52B | 28.08B | 30.74B | 26.87B | 30.63B | 26.01B | 26.09B | 26.55B | 25.3B | 26.77B |
| otherExpenses | -81.51M | 62.05M | 181.56M | 1M | 46M | - | -1M | 1M | 3.3B | -1.4M |
| operatingExpenses | 31.44B | 28.15B | 30.92B | 26.87B | 30.67B | 26.01B | 26.09B | 26.55B | 28.78B | 26.77B |
| costAndExpenses | 106.03B | 99.53B | 104.4B | 92.52B | 106.48B | 95.81B | 92.56B | 92.43B | 100.71B | 96.35B |
| netInterestIncome | -152.96M | -12.01M | -20.29M | -38M | -49M | 6.29B | 345M | 6.09B | 328M | -2M |
| interestIncome | 35.22M | 33.03M | 34.49M | 3M | 28M | 6.29B | 345M | 6.09B | 328M | 4M |
| interestExpense | 188.18M | 45.04M | 54.77M | 41M | 77M | 101.76K | 34784 | 24848 | 3M | 6M |
| depreciationAndAmortization | 4.83B | 4.61B | 4.7B | - | 4.52B | 4.23B | 4.36B | 4.23B | 4.23B | 3.81B |
| ebitda | 5.03B | 20.17B | 48.63B | 8.11B | 6.24B | 13.57B | 10.98B | 10.41B | 2.37B | 12.11B |
| ebit | 197.23M | 15.56B | 43.93B | 8.11B | 1.72B | 9.33B | 6.62B | 6.18B | -43.51B | -355M |
| nonOperatingIncomeExcludingInterest | - | -6.37B | -36.73B | -1M | -4.44B | - | 1M | -1M | 41.65B | 8.65B |
| operatingIncome | 197.23M | 9.19B | 7.2B | 8.11B | -2.72B | 9.33B | 6.62B | 6.18B | -1.87B | 8.3B |
| totalOtherIncomeExpensesNet | -3.66B | 6.33B | 36.67B | 18.08B | 4.36B | 5.95B | 23.76B | 16.21B | 924M | 33.91B |
| incomeBeforeTax | -3.47B | 15.51B | 43.88B | 26.2B | 1.65B | 15.28B | 30.39B | 22.39B | -942M | 42.21B |
| incomeTaxExpense | 90.57M | 5.06B | 15.35B | 8.4B | 1.43B | 4.91B | 10.72B | 7.14B | -978M | 13.41B |
| netIncomeFromContinuingOperations | -3.56B | 10.45B | 28.53B | 17.8B | 221M | 10.37B | 19.66B | 15.24B | 36M | 28.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | 1M | - | - | - | 1M | - |
| netIncome | -3.5B | 10.32B | 28.09B | 17.7B | 174M | 10.16B | 19.2B | 14.38B | -193M | 28.49B |
| netIncomeDeductions | 1.01M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.5B | 10.32B | 28.09B | 17.7B | 174M | 10.16B | 19.2B | 14.38B | -193M | 28.49B |
| eps | -22.37 | 65.8 | 178.42 | 110.75 | 1.09 | 63.35 | 118.75 | 88.95 | -1.19 | 173.22 |
| 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 | 125.01B | 70.11B | 85.17B | 51.82B | 74.6B | 60.09B | 67.36B | 38.12B | 43.72B | 285.82M |
| shortTermInvestments | - | - | 20.29M | - | 30M | 30M | 30M | 50M | 20M | 20M |
| cashAndShortTermInvestments | 125.01B | 70.11B | 85.17B | 51.82B | 74.63B | 60.12B | 67.4B | 38.17B | 43.74B | 40.35B |
| netReceivables | 83.79B | 88.57B | 88.35B | 78.48B | 80.38B | 85.24B | 74.98B | 72.59B | 74.18B | 78.39B |
| accountsReceivables | 83.79B | 88.57B | 88.35B | 78.48B | 80.38B | 85.24B | 74.98B | 72.59B | 74.18B | 78.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.71B | 26.1B | 23.7B | 21B | 19.5B | 19.16B | 17.62B | 17.88B | 19.2B | 20.2B |
| prepaids | 24.27B | 27.59B | 23.22B | 23.73B | 20.17B | 16.77B | 14.55B | 13.72B | 11.12B | 13.88B |
| otherCurrentAssets | 10.11B | 8.45B | 10.41B | 7.51B | 8.28B | 8.36B | 5.7B | 5.43B | 6.16B | 6.98B |
| totalCurrentAssets | 271.89B | 220.81B | 230.86B | 182.55B | 202.96B | 189.65B | 180.24B | 147.8B | 154.4B | 159.8B |
| propertyPlantEquipmentNet | 280.88B | 276.62B | 275.11B | 274.62B | 274.12B | 273.46B | 271.39B | 272.9B | 264.16B | 1.86B |
| goodwill | 21.12B | 21.27B | 22.41B | 22.92B | 21.52B | 21.7B | 22.61B | 23.32B | 22.79B | 23.51B |
| intangibleAssets | 28.07B | 28.39B | 28.9B | 28.39B | 28.38B | 28.54B | 28.97B | 29.1B | 30.24B | 30.61B |
| goodwillAndIntangibleAssets | 49.19B | 49.65B | 51.31B | 51.32B | 49.91B | 50.24B | 51.58B | 52.42B | 53.03B | 54.12B |
| longTermInvestments | 1.02T | 990.23B | 842.85B | 899.67B | 5.04B | 913.9B | 871.12B | 1.04T | 1.09T | 5.67B |
| taxAssets | 1.58B | 1.42B | 1.76B | 12.67M | 2.4B | 11.14M | 1.92B | 9.72M | 2.12B | 14.78M |
| otherNonCurrentAssets | 12.24B | 10.9B | 14.9B | 12.34B | 766.74B | 1.77B | 17M | 1.58B | 2.14B | -53.67B |
| totalNonCurrentAssets | 1.37T | 1.33T | 1.19T | 1.24T | 1.09T | 1.24T | 1.2T | 1.37T | 1.41T | 8B |
| otherAssets | - | - | - | - | 3M | - | 3M | - | - | - |
| totalAssets | 1.64T | 1.55T | 1.42T | 1.42T | 1.3T | 1.43T | 1.38T | 1.52T | 1.57T | 9.13B |
| totalPayables | 65.95B | 67.2B | 92.5B | 55.44B | 87.95B | 48.25B | 75.39B | 42.15B | 44.91B | 46.88B |
| accountPayables | 50.85B | 52.72B | 52.12B | 55.44B | 52.85B | 48.25B | 44.97B | 42.15B | 44.91B | 46.88B |
| otherPayables | 15.09B | 14.48B | 40.39B | - | 35.1B | - | 30.42B | - | - | - |
| accruedExpenses | 4.37B | 1.61B | 27.14M | 6.65B | 33.62M | 4.31B | - | 3.67B | 6.6B | 4.08B |
| shortTermDebt | 1.82B | 1.25B | 1.32B | 1.29B | 1.15B | 1.15B | 400M | 400M | 400M | 400M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 24.96B | - | 20.98B | - | 19.4B | - | 13.24B | 60.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 60.31M |
| otherCurrentLiabilities | 39.77B | 32.63B | 22.2B | 21.41B | 20.68B | 42.5B | 17.11B | 36.44B | 43.08B | 36.12B |
| totalCurrentLiabilities | 111.92B | 102.69B | 116.02B | 84.78B | 109.78B | 96.21B | 92.9B | 82.66B | 94.99B | 87.53B |
| longTermDebt | 72.3B | 14.71B | 13.55B | 12.74B | 12.73B | 12.25B | 3.18B | 3.28B | 3.38B | 3.48B |
| capitalLeaseObligationsNonCurrent | 445.79M | 452.39M | 40M | 281M | 274M | 227M | 257M | 83M | 102M | 209M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 273.89B | 263.72B | 212.82B | 235.96B | 188.12B | 229.95B | 216.1B | 1.67B | 283.58B | 208.13B |
| otherNonCurrentLiabilities | 37.38B | 36.53B | 36.74B | 36.19B | 35.99B | 36.53B | 36.2B | 305.57B | 35.5B | 35.59B |
| totalNonCurrentLiabilities | 384.01B | 315.42B | 263.15B | 285.17B | 237.11B | 278.83B | 255.74B | 308.93B | 322.57B | 247.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 445.79M | 452.39M | 40M | 281M | 274M | 227M | 257M | 83M | 102M | 209M |
| totalLiabilities | 495.93B | 418.11B | 379.17B | 369.95B | 346.89B | 375.04B | 348.63B | 391.59B | 417.56B | 2.37B |
| treasuryStock | -31.04B | -30.89B | -30.89B | -23.84B | -13.66B | -15.77B | -17.13B | -17.12B | -17.13B | -10.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.33B | 55.03B | 54.99B | 54.99B | 54.99B | 54.99B | 54.99B | 54.99B | 54.99B | 54.99B |
| retainedEarnings | 495.38B | 496.2B | 491.08B | 463.38B | 452.39B | 452.22B | 446.52B | 427.32B | 416.58B | 416.78B |
| additionalPaidInCapital | 12.29B | 17.45B | 17.44B | 24.75B | 24.75B | 24.45B | 34.61B | 34.26B | 34.26B | 34.26B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.7B | 174M | 10.16B | 19.2B | 14.38B | -193M | 28.49B | 117M | 9.72B | 14.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -17.7B | -174M | -10.16B | -19.2B | -14.38B | 193M | -28.49B | -117M | -9.72B | -14.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |