Is Tokyu Corporation (TOKUF) a Buy, Sell, or Hold?
OTC : TOKUF
Tokyu Corporation — Financials
$12.17 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4
- Market Capitalization
- $6.9B
- P/E Ratio
- 11.59
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $12.17
- Year Low
- $9.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
TOKUF 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 | 1.09T | 1.05T | 1.04T | 931.29B | 879.11B | 935.93B | 1.16T | 1.16T | 1.14T | 1.12T |
| costOfRevenue | 749.4B | 720.55B | 716.16B | 668.87B | 639.34B | 747.43B | 866.63B | 866.02B | 849.41B | 833.22B |
| grossProfit | 343.62B | 334.43B | 321.66B | 262.42B | 239.77B | 188.49B | 297.61B | 291.42B | 289.2B | 284.14B |
| researchAndDevelopmentExpenses | - | - | 469M | 378M | 343M | 388M | 496M | 438M | 417M | 376M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 239.77B | 1.41B | 226.75B | 199.23B | 189.97B | 200.1B | 209.8B | 194.14B | 190.51B | 190.44B |
| otherExpenses | - | 230.95B | -469M | 18.21B | 17.91B | 19.66B | 18.56B | 109M | 600M | -898M |
| operatingExpenses | 239.77B | 230.95B | 226.75B | 217.82B | 208.22B | 220.15B | 228.85B | 209.45B | 206.28B | 206.16B |
| costAndExpenses | 989.17B | 951.5B | 942.91B | 886.69B | 847.57B | 967.58B | 1.1T | 1.08T | 1.06T | 1.04T |
| netInterestIncome | -11B | -8.51B | -7.84B | -8.08B | -8.05B | -8.32B | -8.55B | -9.06B | -9.11B | -9.82B |
| interestIncome | 897.62M | 547M | 563M | 415M | 313M | 283M | 317M | 238M | 301M | 205M |
| interestExpense | 11.9B | 9.05B | 8.4B | 8.49B | 8.36B | 8.61B | 8.87B | 9.29B | 9.42B | 10.03B |
| depreciationAndAmortization | 89.14B | 86.59B | 86.78B | 82.98B | 84.19B | 88.31B | 85.48B | 78.61B | 74.91B | 77.29B |
| ebitda | 192.98B | 202.98B | 181.68B | 127.58B | 115.74B | 41.2B | 160.11B | 160.58B | 157.83B | 155.27B |
| ebit | 103.84B | 116.39B | 94.9B | 44.6B | 31.54B | -47.11B | 74.63B | 81.97B | 82.92B | 77.98B |
| nonOperatingIncomeExcludingInterest | - | -12.91B | -7.86B | -2M | -1M | 15.45B | -5.87B | -1M | -1M | -1M |
| operatingIncome | 103.84B | 103.48B | 94.9B | 44.6B | 31.54B | -31.66B | 68.76B | 81.97B | 82.92B | 77.97B |
| totalOtherIncomeExpensesNet | 6B | 3.85B | -540M | -3.22B | -4.51B | -24.06B | -3B | 1.19B | 13.15B | -166M |
| incomeBeforeTax | 109.85B | 107.34B | 94.36B | 41.38B | 27.03B | -55.72B | 65.76B | 83.16B | 96.07B | 77.81B |
| incomeTaxExpense | 20.27B | 24.77B | 30.43B | 14.32B | 16.83B | 2.56B | 21.8B | 23.75B | 24.39B | 9.01B |
| netIncomeFromContinuingOperations | 89.57B | 82.57B | 63.93B | 27.06B | 10.2B | -58.28B | 43.96B | 59.42B | 71.68B | 68.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | - | -1M | -1M | -2M | -2M |
| netIncome | 87.62B | 79.68B | 63.76B | 26B | 8.78B | -56.23B | 42.39B | 57.82B | 70.1B | 67.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.62B | 79.68B | 63.76B | 26B | 8.78B | -56.23B | 42.39B | 57.82B | 70.1B | 67.29B |
| eps | 153.39 | 134.81 | 105.84 | 42.94 | 14.58 | -93.08 | 69.88 | 95.14 | 115.41 | 110.02 |
| 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 | 84.05B | 62.13B | 43.35B | 69.34B | 52.28B | 45.96B | 59.39B | 34.23B | 39.01B | 40.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.05B | 62.13B | 43.35B | 69.34B | 52.28B | 45.96B | 59.39B | 34.23B | 39.01B | 40.5B |
| netReceivables | 180.05B | 170.12B | 202.77B | 153.6B | 121.76B | 120.51B | 152.98B | 164.23B | 155.64B | 138.93B |
| accountsReceivables | 180.05B | 162.7B | 194.95B | 146.29B | 121.76B | 120.51B | 152.98B | 164.23B | 155.64B | 138.93B |
| otherReceivables | - | 7.42B | 7.83B | 7.32B | - | - | - | - | - | - |
| inventory | 243.65B | 175.82B | 143.55B | 130.66B | 99.7B | 97.52B | 78.28B | 74.83B | 77.87B | 69.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.49B | 51.44B | 53.5B | 68.69B | 79.28B | 62.23B | 55.3B | 40.96B | 47.57B | 41.59B |
| totalCurrentAssets | 570.24B | 459.5B | 443.18B | 422.3B | 353.02B | 326.22B | 345.95B | 314.24B | 320.09B | 290.54B |
| propertyPlantEquipmentNet | 1.87T | 1.81T | 1.82T | 1.83T | 1.79T | 1.81T | 1.88T | 1.79T | 1.67T | 1.61T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.84B | 39.26B | 40.11B | 38.67B | 35.62B | 36.94B | 40.47B | 37.84B | 35.63B | 33.38B |
| goodwillAndIntangibleAssets | 45.84B | 39.26B | 40.11B | 38.67B | 35.62B | 36.94B | 40.47B | 37.84B | 35.63B | 33.38B |
| longTermInvestments | 318.77B | 370.52B | 248.49B | 302.27B | 280.44B | 278.95B | 251.43B | 248.99B | 163.45B | 148.73B |
| taxAssets | 15.52B | 15.41B | 13.23B | 20.07B | 22.54B | 24.45B | 23.85B | 17.85B | 7.31B | 6.59B |
| otherNonCurrentAssets | 119.76B | -1M | 86.48B | -1M | -1M | 278.95B | -1M | -2M | 64.64B | 64.32B |
| totalNonCurrentAssets | 2.37T | 2.24T | 2.21T | 2.19T | 2.13T | 2.15T | 2.19T | 2.1T | 1.94T | 1.86T |
| otherAssets | - | 3M | 3M | 2M | 2M | 1M | 3M | 3M | 3M | 2M |
| totalAssets | 2.94T | 2.7T | 2.65T | 2.61T | 2.48T | 2.48T | 2.54T | 2.41T | 2.26T | 2.15T |
| totalPayables | 116.93B | 96.56B | 108.55B | 100.89B | 88.03B | 96.9B | 103.08B | 98.81B | 99.96B | 90.07B |
| accountPayables | 104.03B | 85.39B | 108.55B | 100.89B | 88.03B | 96.9B | 103.08B | 98.81B | 99.96B | 90.07B |
| otherPayables | 12.9B | 11.16B | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.74B | - | 12.06B | 11.5B | 10.88B | 10.72B | 11.94B | 11.82B | 11.45B | 11.4B |
| shortTermDebt | 442.44B | 430.79B | 418.06B | 478.04B | 394.88B | 415.93B | 416.91B | 357.93B | 330.36B | 316.46B |
| capitalLeaseObligationsCurrent | - | - | -45.22B | -70.64B | -82.75B | - | -72.78B | -65.5B | -17.96B | -42.86B |
| taxPayables | - | 11.16B | 22.8B | 5.83B | 13.5B | 6.95B | 14.07B | 14.61B | 17.96B | 8.08B |
| deferredRevenue | 42.59B | - | 298.79M | 70.64B | 82.75B | 46.02B | 72.78B | 65.5B | 17.96B | 42.86B |
| otherCurrentLiabilities | 156.9B | 192.38B | 249.68B | 178.63B | 174.54B | 118.89B | 193.19B | 113.69B | 158.31B | 108.95B |
| totalCurrentLiabilities | 772.61B | 719.73B | 743.12B | 769.06B | 668.32B | 688.47B | 725.12B | 647.76B | 618.03B | 569.75B |
| longTermDebt | 951B | 860.93B | 837.46B | 809.48B | 800.88B | 766.26B | 734.1B | 708.49B | 639.44B | 647.93B |
| capitalLeaseObligationsNonCurrent | - | - | -6M | 5.15B | 6.12B | 8.12B | 8.05B | 8.1B | 8.1B | 9.35B |
| deferredRevenueNonCurrent | - | - | 6M | 49.71B | 52.52B | 57.09B | 62.69B | 60.82B | 57.85B | 60.6B |
| deferredTaxLiabilitiesNonCurrent | 32.36B | 30.07B | 22.92B | 20.22B | 19.62B | 22.93B | 23.25B | 24.13B | 31.09B | 29.49B |
| otherNonCurrentLiabilities | 218.9B | 215.96B | 218.98B | 181.02B | 178.79B | 180.66B | 174.37B | 167.42B | 194.18B | 153.09B |
| totalNonCurrentLiabilities | 1.2T | 1.11T | 1.08T | 1.07T | 1.06T | 1.04T | 1T | 968.96B | 899.56B | 900.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -45.23B | -65.49B | -76.63B | 8.12B | -64.73B | -57.41B | -9.86B | -33.52B |
| totalLiabilities | 1.97T | 1.83T | 1.82T | 1.83T | 1.73T | 1.72T | 1.73T | 1.62T | 1.52T | 1.47T |
| treasuryStock | -99.82B | -91.16B | -45.82B | -17.33B | -39.61B | -37.15B | -37.29B | -28.51B | -29.09B | -29.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.49B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B |
| retainedEarnings | 669.55B | 593.83B | 525.98B | 471.35B | 454.48B | 455.2B | 524.42B | 495.34B | 442.69B | 383.56B |
| additionalPaidInCapital | 124.01B | 123.01B | 123.37B | 123.33B | 133.68B | 134.1B | 134.02B | 133.76B | 133.13B | 131.84B |
| 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 | 87.62B | 107.34B | 63.76B | 41.38B | 27.03B | -55.72B | 65.76B | 83.16B | 96.07B | 77.81B |
| depreciationAndAmortization | 89.14B | 86.59B | 86.78B | 82.98B | 84.19B | 88.31B | 85.48B | 78.61B | 74.91B | 77.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.65B | -12.11B | -40.87B | -20.57B | -44.1B | 30.91B | 25.29B | -4.15B | 2.49B | -15.34B |
| accountsReceivables | -10.1B | 33.59B | -29.1B | -18.78B | -28.66B | 32.34B | 11.16B | -8.68B | -17.35B | -6.36B |
| inventory | -50.59B | -21.73B | -11.81B | -28.89B | 6.64B | 3.85B | -2.92B | 6.06B | -5.37B | -7.4B |
| accountsPayables | 17.99B | - | 7.43B | 12.6B | -8.44B | -6.19B | 4.22B | -958M | 10.03B | -4.66B |
| otherWorkingCapital | 2.06B | -23.96B | -7.38B | 14.5B | -13.64B | 906M | 12.83B | -578M | 7.86B | -7.94B |
| otherNonCashItems | -7.56B | -26.72B | 35.67B | -8.39B | 18.46B | 22.38B | -21.23B | -19.19B | -20.91B | -13.4B |
| netCashProvidedByOperatingActivities | 128.55B | 155.1B | 145.33B | 95.4B | 85.58B | 85.89B | 155.3B | 138.44B | 152.56B | 126.36B |
| investmentsInPropertyPlantAndEquipment | -164.42B | - | -114.1B | -152.34B | -110.4B | -113.23B | -200.23B | -227.67B | -179.81B | -142.33B |
| acquisitionsNet | 4.49B | 333M | - | -8.95B | 113.2B | 1.35B | 927M | 227.67B | 1.2B | 2.4B |
| purchasesOfInvestments | -19.68B | -9.2B | -5.18B | -2.87B | -4.09B | -14.39B | -6.35B | -13.33B | -5.26B | -1.16B |
| salesMaturitiesOfInvestments | 1.79B | 879M | 2.29B | 2.64B | 3.7B | 1.53B | 845M | 3.82B | 1.06B | 42M |
| otherInvestingActivities | 4.67B | -106.02B | 15.99B | 7.09B | -81.22B | 9.54B | 14.16B | -215.59B | -142.38B | -131.19B |
| netCashProvidedByInvestingActivities | -173.14B | -114.01B | -101B | -154.43B | -78.81B | -115.2B | -190.64B | -225.1B | -145.38B | -132.31B |
| netDebtIssuance | 91.15B | 35.32B | -32.79B | 90.4B | 12.6B | 31.2B | 84.36B | 96.53B | 4.7B | 22.9B |
| longTermNetDebtIssuance | 85.25B | 27.64B | 16.28B | 22.8B | 33.34B | 14.13B | 6.99B | 90.21B | 4.7B | 8.13B |
| shortTermNetDebtIssuance | 5.9B | 7.68B | -49.08B | 67.61B | -20.74B | 17.07B | 77.37B | 6.32B | 746M | 18.77B |
| netStockIssuance | -10.07B | -46.64B | -30.02B | -17M | -4.53B | -12M | -10.1B | -44M | -583M | -10.08B |
| netCommonStockIssuance | -10.07B | -46.64B | -30.02B | -17M | -4.53B | -12M | -10.1B | -44M | -583M | -10.08B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.07B | -46.64B | -30.02B | -17M | -4.53B | -12M | -10.1B | -44M | -583M | -10.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.67B | -12.61B | -9.13B | -9.08B | -7.56B | -12.7B | -13.4B | -12.19B | -10.97B | -11.08B |
| commonDividendsPaid | -15.67B | -12.61B | -9.13B | -9.08B | -7.56B | -12.7B | -13.4B | -12.19B | -10.97B | -11.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 460.88M | -1.32B | -19M | -6.7B | -1.88B | -1.3B | -1.22B | -2.18B | -1.04B | 1.34B |
| netCashProvidedByFinancingActivities | 65.87B | -25.25B | -71.96B | 74.61B | -1.37B | 17.18B | 59.63B | 82.12B | -7.89B | 3.08B |
| 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 | 303.46B | 265.86B | 261.31B | 261.36B | 269.25B | 260.53B | 252.15B | 273.08B | 308.92B | 245.43B |
| costOfRevenue | 222.65B | 177.89B | 175.69B | 172.52B | 198B | 62.65B | 169.29B | 178.05B | 221.32B | 166.66B |
| grossProfit | 80.81B | 87.97B | 85.62B | 88.84B | 71.26B | 197.88B | 82.87B | 95.03B | 87.6B | 78.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 128M | 115M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.75B | 58.6B | 58.67B | 56.53B | 61.37B | 169.57B | 57.13B | 55.41B | 61.95B | 54.92B |
| otherExpenses | - | - | - | 1M | 2M | - | -1M | 33M | -128M | 9M |
| operatingExpenses | 65.75B | 58.6B | 58.67B | 56.53B | 61.37B | 169.57B | 57.13B | 55.44B | 61.95B | 55.04B |
| costAndExpenses | 288.4B | 236.49B | 234.36B | 229.05B | 259.37B | 232.23B | 226.41B | 233.49B | 283.28B | 221.7B |
| netInterestIncome | -3.37B | -2.72B | -2.69B | -1.92B | -1.83B | -5.06B | -1.84B | -2B | -1.92B | -1.94B |
| interestIncome | 1.69M | 219.19M | 208.94M | 1.38M | 1.26M | 839.52K | 744.4K | 119M | 116M | 143M |
| interestExpense | 3.37B | 2.94B | 2.9B | 1.92B | 1.83B | 5.06B | 1.84B | 2.11B | 2.03B | 2.08B |
| depreciationAndAmortization | 23.91B | 22.24B | 21.9B | 21B | 21.65B | 64.51B | 21.07B | 20.95B | 21.69B | 20.74B |
| ebitda | 38.98B | 51.61B | 59.92B | 53.31B | 31.53B | 92.81B | 46.81B | 60.55B | 47.34B | 44.47B |
| ebit | 15.07B | 29.37B | 38.02B | 32.31B | 9.88B | 28.3B | 25.74B | 39.6B | 25.64B | 23.73B |
| nonOperatingIncomeExcludingInterest | - | - | -11.07B | -1M | -2M | - | 1M | -2M | 1.87B | -903M |
| operatingIncome | 15.07B | 29.37B | 26.95B | 32.31B | 9.88B | 28.3B | 25.74B | 39.59B | 25.64B | 23.73B |
| totalOtherIncomeExpensesNet | -3.86B | -1.38B | 8.17B | 3.12B | 1.54B | -88M | 266M | 2.23B | -3.9B | -1.18B |
| incomeBeforeTax | 11.21B | 27.99B | 35.12B | 35.43B | 11.42B | 28.22B | 26.01B | 41.82B | 21.74B | 22.55B |
| incomeTaxExpense | -1.27B | 9.31B | 2.8B | 9.35B | -1.29B | 8.46B | 5.92B | 11.72B | 8.5B | 7.5B |
| netIncomeFromContinuingOperations | 12.48B | 18.68B | 32.32B | 26.08B | 12.71B | 19.76B | 20.09B | 30.1B | 13.24B | 15.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 12.9B | 18.03B | 31.39B | 25.29B | 11.15B | 19.12B | 19.61B | 29.85B | 13.72B | 15.02B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.9B | 18.03B | 31.39B | 25.29B | 11.15B | 19.12B | 19.61B | 29.85B | 13.72B | 15.02B |
| eps | 22.37 | 31.37 | 56 | 44.02 | 19.35 | 32.47 | 32.73 | 49.81 | 22.91 | 25.08 |
| 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 | 84.05B | 60.53B | 78.54B | 42.85B | 62.13B | 55.36B | 62.55B | 41.4B | 43.35B | 41.23B |
| shortTermInvestments | - | - | 24.52M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.05B | 60.53B | 78.54B | 42.85B | 62.13B | 55.36B | 62.55B | 41.4B | 43.35B | 41.23B |
| netReceivables | 180.05B | 174.53B | 164.51B | 158.12B | 170.12B | 169.02B | 157.49B | 161.34B | 173.31B | 172.48B |
| accountsReceivables | 180.05B | 174.53B | 156.05B | 158.12B | 162.7B | 169.02B | 150.97B | 161.34B | 160.75B | 157.41B |
| otherReceivables | - | - | 8.46B | - | 7.42B | - | 6.52B | - | 12.57B | 15.07B |
| inventory | 243.65B | 218.79B | 208.92B | 188.49B | 175.82B | 164.28B | 152.98B | 137.09B | 143.55B | 153.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.49B | 58.18B | 53.15B | 55.13B | 51.44B | 56.1B | 53.5B | 54.17B | 82.96B | 51.25B |
| totalCurrentAssets | 570.24B | 512.03B | 505.13B | 444.59B | 459.5B | 444.75B | 426.53B | 393.99B | 443.18B | 418.35B |
| propertyPlantEquipmentNet | 1.87T | 1.81T | 1.81T | 1.81T | 1.81T | 1.79T | 1.8T | 1.81T | 1.82T | 1.81T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.84B | 41.35B | 265.65M | 39.16B | 39.26B | 38.52B | 39.92B | 39.72B | 40.11B | 39B |
| goodwillAndIntangibleAssets | 45.84B | 41.35B | 265.65M | 39.16B | 39.26B | 38.52B | 39.92B | 39.72B | 40.11B | 39B |
| longTermInvestments | 318.77B | 304.4B | 1.96B | 278.71B | 370.52B | 262.28B | 343.26B | 251.48B | 248.49B | 252.64B |
| taxAssets | 15.52B | 11.66B | 14.92B | 97.76M | 15.41B | 71.89M | 12.61B | 68.69M | 13.23B | 13.31B |
| otherNonCurrentAssets | 119.76B | 99.3B | 433.06B | 113.09B | -1M | 97.37B | -2M | 99.08B | 86.48B | 66.52B |
| totalNonCurrentAssets | 2.37T | 2.27T | 2.26T | 2.24T | 2.24T | 2.19T | 2.2T | 2.2T | 2.21T | 2.18T |
| otherAssets | - | - | 3M | - | 3M | - | 3M | - | 3M | 2M |
| totalAssets | 2.94T | 2.78T | 2.76T | 2.68T | 2.7T | 2.64T | 2.62T | 2.6T | 2.65T | 2.6T |
| totalPayables | 116.93B | 107.1B | 103.51B | 87.14B | 96.56B | 103.34B | 103.41B | 90.45B | 108.55B | 90.84B |
| accountPayables | 104.03B | 98.65B | 89.98B | 87.14B | 85.39B | 103.34B | 87.06B | 90.45B | 108.55B | 90.84B |
| otherPayables | 12.9B | 8.45B | 13.53B | - | 11.16B | - | 16.35B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 12.06B | - |
| shortTermDebt | 442.44B | 380.2B | 418.4B | 410.51B | 430.79B | 400.48B | 389.72B | 386.87B | 418.06B | 449.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.53B | - | 11.16B | - | 16.35B | 8.6B | 22.8B | 12.15B |
| deferredRevenue | 266.58M | 42.36B | 297.12M | 303.69M | - | 292.83M | - | 46B | 45.22B | 83.76B |
| otherCurrentLiabilities | 212.97B | 129.89B | 169.63B | 176.97B | 192.38B | 184.13B | 166.7B | 127.48B | 159.23B | 99.7B |
| totalCurrentLiabilities | 772.61B | 659.54B | 691.54B | 674.62B | 719.73B | 687.95B | 659.84B | 650.8B | 743.12B | 723.34B |
| longTermDebt | 951B | 953.42B | 920.47B | 878.88B | 860.93B | 849.84B | 837.92B | 840.91B | 837.46B | 820.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 46.56B |
| deferredTaxLiabilitiesNonCurrent | 32.36B | 27.27B | 25.75B | 209.32M | 30.07B | 157.63M | 22.56B | 138.6M | 22.92B | 19.57B |
| otherNonCurrentLiabilities | 218.9B | 219.95B | 216.69B | 247.02B | 215.96B | 245.1B | 220.62B | 244.68B | 214.15B | 185.26B |
| totalNonCurrentLiabilities | 1.2T | 1.2T | 1.16T | 1.13T | 1.11T | 1.09T | 1.08T | 1.09T | 1.08T | 1.07T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -6M | - |
| totalLiabilities | 1.97T | 1.86T | 1.85T | 1.8T | 1.83T | 1.78T | 1.74T | 1.74T | 1.82T | 1.79T |
| treasuryStock | -99.82B | -97.54B | -96.97B | -91.37B | -91.16B | -80.18B | -46.02B | -45.23B | -45.82B | -46.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.49B | 121.83B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B | 121.72B |
| retainedEarnings | 669.55B | 653.08B | 642.54B | 611.59B | 593.83B | 582.67B | 570.22B | 551.07B | 525.98B | 512.27B |
| additionalPaidInCapital | 124.01B | 123.27B | 123.16B | 123.01B | 123.01B | 122.65B | 122.65B | 123.37B | 123.37B | 123.36B |
| 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 | 12.87B | 18B | 30.94B | 25.29B | 11.15B | 19.12B | 19.61B | 29.85B | 13.72B | 15.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 21.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.87B | -18B | -30.94B | -25.29B | -11.15B | -19.12B | -19.61B | -29.85B | -13.72B | 6.88B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 43.79B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |