Is Takuma Co., Ltd. (TKUMF) a Buy, Sell, or Hold?
OTC : TKUMF
Takuma Co., Ltd.
$9.18 USD
$0 (0.0%)
- Volume
- 362
- Average Volume
- 326
- Market Capitalization
- $668.79M
- P/E Ratio
- 18.26
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $9.18
- Year Low
- $9.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
TKUMF 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 | 166.66B | 151.16B | 149.17B | 142.65B | 134.09B | 146.73B | 134.45B | 121.95B | 118.2B | 116.31B |
| costOfRevenue | 127.64B | 117.47B | 119.63B | 111.38B | 108.18B | 120.16B | 108.8B | 94.69B | 93.57B | 90.9B |
| grossProfit | 39.03B | 33.69B | 29.54B | 31.27B | 25.91B | 26.56B | 25.65B | 27.26B | 24.63B | 25.41B |
| researchAndDevelopmentExpenses | 1.41B | 1.78B | 1.63B | 1.15B | 1.01B | 1.05B | 1.15B | 960M | 928M | 972M |
| generalAndAdministrativeExpenses | - | 3.04B | 2.78B | 2.52B | 2.25B | 2.23B | 2.42B | 2.53B | 2.25B | 2.15B |
| sellingAndMarketingExpenses | - | - | 13.91B | 13.09B | 12.25B | 12.21B | 11.86B | 11.59B | 10.94B | 10.74B |
| sellingGeneralAndAdministrativeExpenses | 21.24B | 3.04B | 16.69B | 15.61B | 14.5B | 14.45B | 14.28B | 14.12B | 13.18B | 12.89B |
| otherExpenses | 864.41M | 15.34B | 993M | 982M | 749M | 831M | 615M | 621M | 485M | 568M |
| operatingExpenses | 23.52B | 20.16B | 19.31B | 17.74B | 16.26B | 16.33B | 16.05B | 15.7B | 14.6B | 14.43B |
| costAndExpenses | 151.15B | 137.63B | 138.94B | 128.84B | 124.16B | 136.3B | 124.85B | 110.4B | 108.17B | 105.33B |
| netInterestIncome | 123.77M | 54M | 24M | 17M | 13M | 7M | 3M | -39M | -38M | -39M |
| interestIncome | 139.88M | 65M | 26M | 19M | 18M | 21M | 19M | 20M | 28M | 36M |
| interestExpense | 16.1M | 11M | 2M | 2M | 5M | 14M | 16M | 59M | 66M | 75M |
| depreciationAndAmortization | 2.02B | 1.93B | 1.8B | 1.14B | 961M | 1.04B | 1.04B | 917M | 797M | 789M |
| ebitda | 17.53B | 16.88B | 12.03B | 14.95B | 10.89B | 11.46B | 10.52B | 12.35B | 10.82B | 11.82B |
| ebit | 15.51B | 14.94B | 10.23B | 13.81B | 9.93B | 10.42B | 10.16B | 11.2B | 10.88B | 11.68B |
| nonOperatingIncomeExcludingInterest | - | -1.41B | -2.2B | -290M | -865M | -289M | -554M | 406M | -845M | -705M |
| operatingIncome | 15.51B | 13.53B | 10.23B | 13.81B | 9.93B | 10.42B | 9.6B | 11.56B | 10.03B | 10.98B |
| totalOtherIncomeExpensesNet | 4.72B | 1.4B | 2.2B | 287M | 858M | 227M | 538M | -465M | 779M | 629M |
| incomeBeforeTax | 20.23B | 14.93B | 12.43B | 14.1B | 10.79B | 10.7B | 10.14B | 11.14B | 10.81B | 11.6B |
| incomeTaxExpense | 6.29B | 4.34B | 3.55B | 4.42B | 3.32B | 3.15B | 2.72B | 2.19B | 2.93B | 3.03B |
| netIncomeFromContinuingOperations | 13.94B | 10.6B | 8.87B | 9.68B | 7.47B | 7.55B | 7.42B | 8.95B | 7.88B | 8.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | -2M | -1M | - | -2M | - | -1M |
| netIncome | 13.82B | 10.39B | 8.75B | 9.62B | 7.43B | 7.53B | 7.44B | 8.85B | 7.85B | 8.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.82B | 10.39B | 8.75B | 9.62B | 7.43B | 7.53B | 7.44B | 8.85B | 7.85B | 8.55B |
| eps | 186.94 | 132.24 | 109.42 | 120.21 | 91.52 | 92.73 | 90.35 | 107.09 | 94.92 | 103.42 |
| 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 | 40.58B | 39.43B | 45.34B | 63.91B | 41.24B | 42.96B | 44.75B | 61.03B | 60.28B | 57.13B |
| shortTermInvestments | - | - | - | 1.33B | 1.73B | 1.46B | 1.39B | 741M | 580M | 586M |
| cashAndShortTermInvestments | 40.58B | 39.43B | 45.34B | 65.24B | 42.98B | 44.42B | 46.14B | 61.77B | 60.86B | 57.72B |
| netReceivables | 83.29B | 82.29B | 78.98B | 60.85B | 82.1B | 84.21B | 73.33B | 49.48B | 50.32B | 44.93B |
| accountsReceivables | 83.29B | 42.69B | 32.73B | 36.48B | 33.92B | 84.21B | 73.33B | 49.48B | 50.32B | 44.93B |
| otherReceivables | - | 39.6B | 46.25B | 24.37B | 48.18B | - | - | - | - | - |
| inventory | 7.11B | 11.93B | 9.74B | 6.01B | 4.6B | 4.46B | 4.68B | 4.36B | 4.3B | 3.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76B | 2.65B | 5.42B | 2.15B | 4.63B | 1.96B | 2.81B | 2.32B | 1.83B | 3.63B |
| totalCurrentAssets | 133.74B | 136.31B | 139.48B | 134.25B | 134.32B | 135.06B | 126.97B | 117.92B | 117.32B | 110.18B |
| propertyPlantEquipmentNet | 18.87B | 18.76B | 19.58B | 18.44B | 12.35B | 9.76B | 8.42B | 8.29B | 8.5B | 8.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.4B | 958M | 900M | 540M | 298M | 267M | 275M | 313M | 50.32B | 44.93B |
| goodwillAndIntangibleAssets | 1.4B | 958M | 900M | 540M | 298M | 267M | 275M | 313M | 339M | 299M |
| longTermInvestments | 26.58B | 31.02B | 28.04B | 18.39B | 17.6B | 17.93B | 15.81B | 19.19B | 21.43B | 17.65B |
| taxAssets | 2.42B | 2.46B | - | 4.16B | 4.75B | 7.31B | 6.53B | 4.81B | 2.08B | 2.21B |
| otherNonCurrentAssets | 8.67B | 1.4B | 3.18B | 3.91B | 5.23B | 7.42B | 5.49B | 5.46B | 1.82B | 936M |
| totalNonCurrentAssets | 57.94B | 54.61B | 51.7B | 45.44B | 40.22B | 42.68B | 36.53B | 38.07B | 34.17B | 30.03B |
| otherAssets | - | 4M | 3M | - | - | - | - | - | - | - |
| totalAssets | 191.67B | 190.92B | 191.18B | 179.69B | 174.54B | 177.74B | 163.5B | 155.99B | 151.49B | 140.2B |
| totalPayables | 34.45B | 26.61B | 43.41B | 41.36B | 49.56B | 43.9B | 43.96B | 37.87B | 35.11B | 32.87B |
| accountPayables | 29.05B | 25.03B | 26.52B | 26.61B | 33.07B | 30.72B | 29.28B | 21.93B | 22.42B | 20.46B |
| otherPayables | 5.39B | 1.58B | 16.9B | 14.75B | 16.49B | 13.18B | 14.68B | 15.94B | 12.69B | 12.42B |
| accruedExpenses | 5.05B | 28.2M | 4.37B | 3.79B | 3.38B | 3.36B | 3.15B | 2.97B | 2.94B | 2.64B |
| shortTermDebt | 777.87M | 12.09B | 753M | 220M | 300M | 5.6B | 550M | 761M | 8.14B | 8.14B |
| capitalLeaseObligationsCurrent | - | - | -10.8B | -11.06B | -8.67B | - | -1.67B | -3.63B | -280M | - |
| taxPayables | - | 1.58B | 2.3B | 3.36B | 500M | 2.57B | 1.67B | 3.63B | 280M | 2.53B |
| deferredRevenue | 16.21B | 61.09M | 10.8B | 11.06B | 8.67B | 2.57B | 19.25B | 3.63B | 280M | 2.53B |
| otherCurrentLiabilities | 8.59B | 30.82B | 19.66B | 21.47B | 15.47B | 20.72B | 2.34B | 17.02B | 17.84B | 18.3B |
| totalCurrentLiabilities | 65.08B | 69.52B | 68.2B | 66.84B | 68.7B | 76.16B | 67.58B | 62.24B | 64.31B | 61.94B |
| longTermDebt | 76.48M | - | - | - | - | 80M | 262M | 342M | 458M | 928M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.21B | 11.84B | 11.98B | 11.68B | 11.48B | 10.95B | 10.61B | 10.31B | 9.99B | 9.6B |
| totalNonCurrentLiabilities | 12.29B | 11.84B | 11.98B | 11.68B | 11.48B | 11.03B | 10.87B | 10.65B | 10.45B | 10.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -10.8B | -11.06B | -8.67B | - | -1.67B | -3.63B | -280M | - |
| totalLiabilities | 77.37B | 81.36B | 80.18B | 78.52B | 80.18B | 87.18B | 78.46B | 72.9B | 74.76B | 72.47B |
| treasuryStock | -5.28B | -6.35B | -3.83B | -3.92B | -2.76B | -2.09B | -2.18B | -235M | -235M | -234M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.45B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B |
| retainedEarnings | 89.51B | 89.85B | 86.96B | 82.04B | 75.51B | 70.85B | 66.24B | 60.86B | 52.95B | 46.26B |
| additionalPaidInCapital | 3.73B | 3.71B | 3.89B | 3.87B | 3.87B | 3.84B | 3.82B | 3.77B | 3.77B | 3.77B |
| 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 | 13.82B | 14.93B | 8.75B | 9.62B | 7.44B | 7.53B | 7.44B | 8.85B | 7.85B | 8.55B |
| depreciationAndAmortization | 2.02B | 1.93B | 1.8B | 1.14B | 961M | 1.04B | 917M | 797M | 789M | 850M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.78B | -10.96B | -23.6B | 16.8B | 2.12B | -8.54B | -16.47B | -1.32B | -2.19B | -897M |
| accountsReceivables | 8.58B | -5.02B | -18.42B | 23.8B | 1.46B | -11.55B | -23.61B | -2.23B | 200M | 462M |
| inventory | 5.36B | -2.19B | -3.73B | -1.38B | -138M | 215M | -311M | 2M | -386M | 148M |
| accountsPayables | -5.37B | - | 4.52B | -10.99B | 3.74B | 539M | 6.15B | 1.86B | 1.96B | -2.14B |
| otherWorkingCapital | 1.22B | -3.75B | -5.98B | 5.37B | -2.94B | 2.26B | 1.3B | -953M | -3.96B | 636M |
| otherNonCashItems | -812.08M | -9.97B | 829M | 4.63B | -1.52B | -1.71B | -3.62B | 2.48B | -1.3B | 1.09B |
| netCashProvidedByOperatingActivities | 24.81B | -4.07B | -12.22B | 32.19B | 9B | -1.68B | -11.73B | 10.82B | 5.14B | 9.59B |
| investmentsInPropertyPlantAndEquipment | -1.33B | -2.31B | -5.01B | -5.91B | -1.57B | -2.35B | -1.56B | -533M | -467M | -639M |
| acquisitionsNet | -1.17B | - | - | 98M | 117M | 45M | 507M | -1M | - | 1M |
| purchasesOfInvestments | -3.63B | -730M | -593M | -323M | -598M | -1.49B | -1.9B | -815M | -560M | -473M |
| salesMaturitiesOfInvestments | 4.94B | 1.96B | 2.36B | 801M | 377M | 1.87B | 2.62B | 104M | 233M | 15M |
| otherInvestingActivities | -560.51M | 2.34B | -5.19B | -271M | -719M | -127M | 129M | -137M | 466M | 1.24B |
| netCashProvidedByInvestingActivities | -1.75B | 1.26B | -8.44B | -5.6B | -2.39B | -2.05B | -202M | -1.38B | -328M | 142M |
| netDebtIssuance | -12.08B | 11.33B | 533M | -80M | -5.38B | -80M | -291M | -7.5B | -467M | -747M |
| longTermNetDebtIssuance | 80.5M | - | - | -80M | -182M | -80M | -116M | -469M | -467M | -672M |
| shortTermNetDebtIssuance | -12.16B | 11.33B | 533M | - | -5.2B | - | -175M | -7.03B | - | -75M |
| netStockIssuance | -7.93B | -6.24B | - | -1.25B | -747M | - | -2B | - | - | -2M |
| netCommonStockIssuance | -7.93B | -6.24B | - | -1.25B | -747M | - | -2B | - | - | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.93B | -6.24B | - | -1.25B | -747M | - | -2B | - | - | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.91B | -4.12B | -3.84B | -2.97B | -2.92B | -2.92B | -2.07B | - | -1.16B | -992M |
| commonDividendsPaid | -5.91B | -4.12B | -3.84B | -2.97B | -2.92B | -2.92B | -2.07B | -1.57B | -1.16B | -992M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.07M | -35M | -73M | 24M | -59M | 4.9B | 7M | -50M | -46M | -46M |
| netCashProvidedByFinancingActivities | -25.93B | 938M | -3.38B | -4.28B | -9.11B | 1.9B | -4.35B | -9.12B | -1.67B | -1.79B |
| 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 | 52.14B | 43.74B | 40.23B | 30.44B | 44.77B | 38.33B | 35.74B | 32.33B | 44.31B | 38.94B |
| costOfRevenue | 39.63B | 32.69B | 31.32B | 23.92B | 33.9B | 29.37B | 28.45B | 25.75B | 34.81B | 30.76B |
| grossProfit | 12.51B | 11.04B | 8.91B | 6.53B | 10.86B | 8.96B | 7.29B | 6.58B | 9.5B | 8.18B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.78B | - | - | - | 1.63B | 442M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 59M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.86B | - |
| sellingGeneralAndAdministrativeExpenses | 6.19B | 5.65B | 5.77B | 5.51B | 3.2B | 4.8B | 4.61B | 4.71B | 1.92B | 4.2B |
| otherExpenses | - | - | - | 2M | 1.06B | - | - | 1M | 1.98B | - |
| operatingExpenses | 6.19B | 5.65B | 5.77B | 5.51B | 6.04B | 4.8B | 4.61B | 4.71B | 5.54B | 4.64B |
| costAndExpenses | 45.82B | 38.35B | 37.09B | 29.43B | 39.94B | 34.17B | 33.06B | 30.46B | 40.35B | 35.4B |
| netInterestIncome | 48.3M | 17.01M | 51.73M | 398M | 29M | 283M | 44M | 389M | 7M | 6M |
| interestIncome | 51.32M | 18.02M | 53.76M | 398M | 29M | 283M | 44M | 389M | 8M | 7M |
| interestExpense | 3.02M | 1M | 2.03M | 69390 | 53328 | 6360 | 13913 | - | 1M | 1M |
| depreciationAndAmortization | 518.24M | 510.45M | 509.17M | - | 483.5M | 449.25M | 458.5M | 449.25M | 449.25M | 284M |
| ebitda | 6.84B | 5.9B | 3.66B | 1.02B | 5.31B | 4.61B | 3.14B | 2.32B | 4.41B | 3.82B |
| ebit | 6.32B | 5.39B | 3.15B | 1.02B | 4.82B | 4.16B | 2.68B | 1.87B | 3.96B | 3.54B |
| nonOperatingIncomeExcludingInterest | - | - | - | -2M | - | - | - | -1M | -1.38B | -633M |
| operatingIncome | 6.32B | 5.39B | 3.15B | 1.01B | 4.82B | 4.16B | 2.68B | 1.87B | 3.96B | 3.54B |
| totalOtherIncomeExpensesNet | 1.86B | 1.02B | 894.6M | 579M | 8M | 177M | 141M | 1.07B | 1.38B | 631M |
| incomeBeforeTax | 8.18B | 6.41B | 4.04B | 1.59B | 4.83B | 4.34B | 2.82B | 2.94B | 5.35B | 4.17B |
| incomeTaxExpense | 2.62B | 1.91B | 1.24B | 511M | 1.59B | 1.15B | 768M | 832M | 1.49B | 1.13B |
| netIncomeFromContinuingOperations | 5.56B | 4.49B | 2.8B | 1.08B | 3.24B | 3.19B | 2.05B | 2.11B | 3.86B | 3.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 5.51B | 4.44B | 2.79B | 1.07B | 3.15B | 3.13B | 2.02B | 2.1B | 3.81B | 3.02B |
| netIncomeDeductions | - | - | -1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.51B | 4.44B | 2.79B | 1.07B | 3.15B | 3.13B | 2.02B | 2.1B | 3.81B | 3.02B |
| eps | 75.1 | 59.6 | 37.51 | 14.19 | 40.73 | 40.02 | 25.53 | 26.26 | 47.57 | 37.74 |
| 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 | 40.58B | 48.55B | 47.92B | 61.53B | 39.43B | 39.87B | 54.21B | 66.91B | 45.34B | 51.08B |
| shortTermInvestments | - | - | 1.47B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.58B | 48.55B | 49.39B | 61.53B | 39.43B | 39.87B | 54.21B | 66.91B | 45.34B | 51.08B |
| netReceivables | 83.29B | 57.17B | 52.55B | 39.16B | 82.29B | 62.63B | 51.88B | 42.51B | 32.72B | 64.08B |
| accountsReceivables | 83.29B | 57.17B | 52.55B | 39.16B | 42.69B | 62.63B | 51.88B | 42.51B | 32.72B | 64.08B |
| otherReceivables | - | - | - | - | 39.6B | - | - | - | - | - |
| inventory | 7.11B | 17.66B | 15.4B | 14.88B | 11.93B | 15.25B | 14.43B | 12.61B | 9.74B | 12.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76B | 3.56B | 6.61B | 3.31B | 2.65B | 4.02B | 2.49B | 4.84B | 51.68B | 5.28B |
| totalCurrentAssets | 133.74B | 126.93B | 123.96B | 118.87B | 136.31B | 121.78B | 123B | 126.87B | 139.48B | 132.53B |
| propertyPlantEquipmentNet | 18.87B | 18.27B | 18.78B | 18.75B | 18.76B | 18.92B | 19.23B | 19.27B | 19.58B | 19.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.4B | 1.42B | 1.5B | 1.52B | 958M | 858M | 791M | 897M | 900M | 702M |
| goodwillAndIntangibleAssets | 1.4B | 1.42B | 1.5B | 1.52B | 958M | 858M | 791M | 897M | 900M | 702M |
| longTermInvestments | 26.58B | 26.04B | 24.78B | 23.3B | 31.02B | 23.76B | 37.06B | 25.52B | 28.04B | 23.37B |
| taxAssets | 2.42B | - | - | - | 2.46B | - | - | - | - | 2M |
| otherNonCurrentAssets | 8.67B | 13.01B | 13.02B | 12.76B | 1.4B | 13.4B | -1M | 12.78B | 3.19B | 6.35B |
| totalNonCurrentAssets | 57.94B | 58.74B | 58.08B | 56.32B | 54.61B | 56.94B | 57.08B | 58.48B | 51.7B | 49.95B |
| otherAssets | - | - | - | - | 4M | - | 2M | - | - | - |
| totalAssets | 191.67B | 185.67B | 182.04B | 175.18B | 190.92B | 178.71B | 180.08B | 185.35B | 191.18B | 182.48B |
| totalPayables | 34.45B | 41.96B | 35.25B | 29.17B | 26.61B | 37.9B | 24.91B | 38.6B | 43.41B | 42.5B |
| accountPayables | 29.05B | 39.74B | 33.26B | 29.17B | 25.03B | 37.9B | 23.14B | 38.6B | 43.41B | 24.95B |
| otherPayables | 5.39B | 2.22B | 1.99B | 4.8M | 1.58B | 6.81M | 1.77B | 5.44M | 2.3B | 17.55B |
| accruedExpenses | 5.05B | 2.72B | 3.52B | 1.81B | - | 2.4B | - | 1.72B | 4.37B | 2.34B |
| shortTermDebt | 777.87M | 770.67M | 489.9M | 583M | 12.09B | 1.11B | 726M | 726M | 753M | 220M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.58B | - | 1.77B | - | 2.3B | 565M |
| deferredRevenue | 16.21B | 11.05B | 12.74B | 101.55M | - | 52.63M | - | 66.99M | 10.8B | 12.59B |
| otherCurrentLiabilities | 8.59B | 6.51B | 7.05B | 25.2B | 30.82B | 15.3B | 32.58B | 21.37B | 8.86B | 6.67B |
| totalCurrentLiabilities | 65.08B | 63.01B | 59.06B | 56.76B | 69.52B | 56.71B | 58.22B | 62.43B | 68.2B | 64.32B |
| longTermDebt | 76.48M | 80.07M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 959.52M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.21B | 13.64B | 12.14B | 12.46B | 11.84B | 12.21B | 12.01B | 12.3B | 11.98B | 12.18B |
| totalNonCurrentLiabilities | 12.29B | 13.72B | 13.1B | 12.46B | 11.84B | 12.21B | 12.01B | 12.3B | 11.98B | 12.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | 5M | - |
| capitalLeaseObligations | - | - | 959.52M | - | - | - | - | - | - | - |
| totalLiabilities | 77.37B | 76.73B | 72.15B | 69.22B | 81.36B | 68.92B | 70.22B | 74.72B | 80.18B | 76.5B |
| treasuryStock | -5.28B | -12.9B | -10.61B | -9.14B | -6.35B | -7.56B | -6B | -5.02B | -3.83B | -3.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.45B | 13.38B | 13.56B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B |
| retainedEarnings | 89.51B | 92.3B | 91.99B | 87.94B | 89.85B | 90.08B | 89.15B | 87.14B | 86.96B | 83.15B |
| additionalPaidInCapital | 3.73B | 3.74B | 3.79B | 3.71B | 3.71B | 3.91B | 3.91B | 3.89B | 3.89B | 3.89B |
| 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 | 5.48B | 4.43B | 2.75B | 1.07B | 3.15B | 3.13B | 2.02B | 2.1B | 3.81B | 3.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.48B | -4.43B | -2.75B | -1.07B | -3.15B | -3.13B | -2.02B | -2.1B | -3.81B | -3.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |