Is Toppan Inc. (TONPF) a Buy, Sell, or Hold?
OTC : TONPF
Toppan Inc. — Financials
$32 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 116
- Market Capitalization
- $9.02B
- P/E Ratio
- 21.17
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $32.00
- Year Low
- $25.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
TONPF 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 | 1.82T | 1.72T | 1.68T | 1.64T | 1.55T | 1.47T | 1.49T | 1.46T | 1.45T | 1.43T |
| costOfRevenue | 1.39T | 1.3T | 1.29T | 1.28T | 1.21T | 1.17T | 1.19T | 1.19T | 1.18T | 1.16T |
| grossProfit | 426.92B | 413.04B | 387.35B | 362.16B | 334.76B | 301.4B | 300.14B | 274.92B | 274.3B | 269.39B |
| researchAndDevelopmentExpenses | 19.76B | 20.53B | 21.71B | 20.54B | 19.08B | 16.08B | 13.06B | 12.7B | 13.67B | 13.29B |
| generalAndAdministrativeExpenses | - | 35.1B | 32.91B | 236.57B | 213.62B | 198.43B | 190.3B | 185.78B | 177.27B | 173.75B |
| sellingAndMarketingExpenses | - | 28.69B | 258.45B | 28.42B | 28.56B | 28.1B | 30.36B | 30.7B | 31.08B | 30.75B |
| sellingGeneralAndAdministrativeExpenses | 339.63B | 35.1B | 291.35B | 264.99B | 242.18B | 226.54B | 220.66B | 216.48B | 208.35B | 204.5B |
| otherExpenses | - | 273.33B | 1M | -5M | -6M | -4M | -4M | -1.1B | - | - |
| operatingExpenses | 359.39B | 328.96B | 313.06B | 285.52B | 261.25B | 242.61B | 233.72B | 229.17B | 221.82B | 217.79B |
| costAndExpenses | 1.75T | 1.63T | 1.6T | 1.56T | 1.47T | 1.41T | 1.42T | 1.42T | 1.4T | 1.38T |
| netInterestIncome | -1.92B | 2.16B | -783M | -3.31B | -3.56B | -3.57B | -3.12B | -2.48B | -1.8B | -1.61B |
| interestIncome | 7.01B | 7.54B | 4.44B | 999M | 428M | 486M | 651M | 596M | 776M | 665M |
| interestExpense | 8.93B | 5.38B | 5.23B | 4.3B | 3.99B | 4.05B | 3.77B | 3.08B | 2.58B | 2.28B |
| depreciationAndAmortization | 88.3B | 81.5B | 86.94B | 75.46B | 66.58B | 63B | 57.71B | 61.98B | 61.43B | 58.54B |
| ebitda | 155.83B | 271.01B | 161.23B | 152.1B | 140.09B | 121.79B | 196.34B | 130.25B | 112.51B | 110.14B |
| ebit | 67.53B | 189.51B | 74.29B | 76.64B | 73.51B | 58.79B | 138.62B | 68.27B | 68.06B | 62.51B |
| nonOperatingIncomeExcludingInterest | - | -105.42B | -56.9B | -1M | -1M | -2M | -72.21B | -22.54B | -15.78B | -10.91B |
| operatingIncome | 67.53B | 84.09B | 74.29B | 76.64B | 73.5B | 58.79B | 66.41B | 45.74B | 52.29B | 51.6B |
| totalOtherIncomeExpensesNet | 38.49B | 100.05B | 51.67B | 32.92B | 107.44B | 71.23B | 68.44B | 19.48B | 13.19B | 8.63B |
| incomeBeforeTax | 106.03B | 184.13B | 125.96B | 109.56B | 180.94B | 130.02B | 134.85B | 65.2B | 65.48B | 60.23B |
| incomeTaxExpense | 34.38B | 84.64B | 37.92B | 33.55B | 51.78B | 46.26B | 45.17B | 23.09B | 16.68B | 16.63B |
| netIncomeFromContinuingOperations | 71.65B | 99.5B | 88.04B | 76.01B | 129.16B | 83.76B | 89.69B | 42.11B | 48.81B | 43.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -2M | -2M | -2M | -11M | -2M | -1M |
| netIncome | 65.21B | 89.35B | 74.4B | 60.87B | 123.18B | 82B | 87.05B | 41.06B | 42.27B | 32.54B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.21B | 89.35B | 74.4B | 60.87B | 123.18B | 82B | 87.05B | 41.05B | 42.27B | 32.54B |
| eps | 228.49 | 308.85 | 231.57 | 185.07 | 365.21 | 237.16 | 261.06 | 120.7 | 124.26 | 101.49 |
| 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 | 441.63B | 768.99B | 489.94B | 431.72B | 437.95B | 513.97B | 287.21B | 257.37B | 241.49B | 242.17B |
| shortTermInvestments | 2.52B | 9.6B | 68.09B | 73.2B | 26.7B | 29.42B | 78.8B | 69.9B | 75.9B | 130.2B |
| cashAndShortTermInvestments | 444.14B | 778.59B | 558.03B | 504.92B | 464.65B | 543.39B | 366.02B | 327.27B | 317.39B | 372.37B |
| netReceivables | 473.87B | 439.7B | 435.57B | 419.35B | 423.71B | 390.33B | 399.59B | 409.21B | 396.78B | 384.71B |
| accountsReceivables | 473.87B | 439.7B | 435.57B | 419.35B | 423.71B | 390.33B | 399.59B | 409.21B | 396.78B | 384.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 182.68B | 140.63B | 148.3B | 142.33B | 124.46B | 103.57B | 109.12B | 98.74B | 94.42B | 87.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.34B | 47.99B | 54.74B | 39.48B | 37.91B | 29.7B | 28.04B | 28.54B | 45.04B | 40.12B |
| totalCurrentAssets | 1.18T | 1.41T | 1.2T | 1.11T | 1.05T | 1.07T | 902.76B | 863.76B | 853.63B | 884.93B |
| propertyPlantEquipmentNet | 657.88B | 621B | 623.51B | 597.3B | 580.26B | 571.78B | 600.53B | 553.98B | 555.65B | 526.58B |
| goodwill | 104.5B | 22.36B | 23.94B | 22.93B | 27.48B | 11.37B | - | - | - | - |
| intangibleAssets | 178.76B | 64.9B | 67.16B | 62.42B | 56.02B | 36.81B | 49.64B | 36.88B | 35.62B | 25.13B |
| goodwillAndIntangibleAssets | 283.25B | 87.26B | 91.1B | 85.35B | 83.5B | 48.18B | 49.64B | 36.88B | 35.62B | 25.13B |
| longTermInvestments | 358.18B | 348.82B | 481.96B | 320.1B | 498.57B | 602.35B | 404.54B | 569.17B | 544.11B | 350.64B |
| taxAssets | 38.59B | 43.18B | 38.11B | 29.45B | 27.56B | 25.82B | 27.38B | 25.17B | 19.1B | 20.47B |
| otherNonCurrentAssets | 55.35B | 7.92B | 39.67B | 100.53B | 47.56B | 48.38B | 158.61B | 145.03B | 144.62B | 190.16B |
| totalNonCurrentAssets | 1.39T | 1.11T | 1.24T | 1.13T | 1.24T | 1.3T | 1.24T | 1.33T | 1.3T | 1.11T |
| otherAssets | - | 4M | 2M | 4M | 3M | 5M | 2M | 4M | 3M | 3M |
| totalAssets | 2.57T | 2.52T | 2.43T | 2.24T | 2.29T | 2.36T | 2.14T | 2.19T | 2.15T | 2T |
| totalPayables | 175.88B | 202.78B | 205.76B | 247.37B | 248.18B | 235.54B | 251.32B | 263.11B | 267.91B | 269.81B |
| accountPayables | 162.18B | 131.55B | 146.72B | 247.37B | 248.18B | 235.54B | 251.32B | 263.11B | 267.91B | 269.81B |
| otherPayables | 13.7B | 71.22B | 59.04B | - | - | - | - | - | - | - |
| accruedExpenses | 39.33B | 206.55M | 28.55B | 27.03B | 27.63B | 24.86B | 21.84B | 20.49B | 20.98B | 20.23B |
| shortTermDebt | 143.78B | 339.92B | 55.49B | 39.54B | 65.77B | 40.66B | 67.81B | 75.85B | 12.95B | 25.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 71.22B | 26.73B | 12.34B | 28.99B | 26.49B | 42.9B | 16.36B | 7.54B | 16.69B |
| deferredRevenue | - | - | 26.73B | 40.56B | 57.54B | 53.01B | 65.83B | 37.23B | 30.2B | 38.76B |
| otherCurrentLiabilities | 274.23B | 280.18B | 227.7B | 112.9B | 96.96B | 82.42B | 83.19B | 108.26B | 107.24B | 115.96B |
| totalCurrentLiabilities | 633.21B | 822.88B | 544.23B | 467.39B | 496.09B | 436.49B | 489.98B | 467.71B | 409.07B | 431.71B |
| longTermDebt | 350.23B | 127.67B | 152.97B | 184.24B | 188.31B | 283.58B | 183.14B | 198.4B | 243.45B | 226.13B |
| capitalLeaseObligationsNonCurrent | 31.52B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.28B | 59.33B | 55.07B | 54.84B | 55.09B | 53.65B | 53.02B | 64.78B |
| deferredTaxLiabilitiesNonCurrent | 43.32B | 36.49B | 522.89M | 443.69M | 822.66M | - | 857.79M | 138.33B | 135.97B | 93.77B |
| otherNonCurrentLiabilities | 97.06B | 109.43B | 158.1B | 75.68B | 111.51B | 135.43B | 105.01B | 6.91B | 143.52B | 9.56B |
| totalNonCurrentLiabilities | 522.12B | 273.6B | 321.35B | 319.26B | 354.89B | 473.85B | 343.24B | 397.39B | 439.99B | 394.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.52B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16T | 1.1T | 865.58B | 786.65B | 850.98B | 910.34B | 833.22B | 865.1B | 849.06B | 825.95B |
| treasuryStock | -45.51B | -114.3B | -46.21B | -43.36B | -26.47B | -10.89B | -4.3B | -53.93B | -53.9B | -53.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.65B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B |
| retainedEarnings | 997B | 1.05T | 1.01T | 987.99B | 941.17B | 832.98B | 771.96B | 700.78B | 672.84B | 643.45B |
| additionalPaidInCapital | 119.96B | 119.98B | 121.07B | 120.77B | 125.53B | 126.79B | 126.78B | 120.03B | 118.4B | 118.06B |
| 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 | 65.21B | 184.13B | 74.4B | 109.56B | 180.94B | 130.02B | 134.85B | 65.2B | 65.48B | 60.23B |
| depreciationAndAmortization | 88.3B | 81.5B | 86.94B | 75.46B | 66.58B | 63B | 55.95B | 60.18B | 60.22B | 58.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.01B | -58.28B | 24.24B | -4.6B | -34.28B | 71.9B | -9.9B | -23.78B | -28.96B | 1.95B |
| accountsReceivables | -32.44B | 2.79B | -5.32B | 13.22B | -31.11B | 8.04B | 17.59B | -9.31B | -6.45B | 10B |
| inventory | -1.27B | 3.86B | -1.07B | -14.01B | -12.26B | 6.19B | 982M | -4.16B | -3.3B | -1.57B |
| accountsPayables | -37.07B | - | -47.38B | -5.47B | 6.36B | -16B | -16.89B | -945M | -4.81B | -5.48B |
| otherWorkingCapital | 108.79B | -64.93B | 78.02B | 1.66B | 2.73B | 73.67B | -11.58B | -9.37B | -25.66B | 3.52B |
| otherNonCashItems | -104.86B | -142.55B | -28.08B | -74.34B | -148.5B | -188.06B | -88.78B | -24.85B | -24.92B | -29.89B |
| netCashProvidedByOperatingActivities | 86.66B | 64.8B | 157.5B | 106.08B | 64.75B | 76.86B | 92.13B | 76.76B | 71.82B | 90.83B |
| investmentsInPropertyPlantAndEquipment | -148.89B | -123.13B | -81.78B | -84.1B | -55.27B | -68.8B | -81.4B | -73.99B | -88.19B | -61.22B |
| acquisitionsNet | -291.24B | -23.19B | -14.62B | -6.11B | -26.11B | 3.53B | -38.58B | -22.24B | -13.53B | 37.66B |
| purchasesOfInvestments | -16.91B | -25.19B | -25.44B | -15.94B | -11.16B | -9.05B | -51.55B | -57.99B | -75.44B | -79.38B |
| salesMaturitiesOfInvestments | 89.44B | 232.3B | 144.51B | 73.73B | 120.59B | 152.56B | 137.54B | 74.62B | 98.61B | 61.45B |
| otherInvestingActivities | -16.96B | -13.76B | -31.32B | 1B | 4.76B | 3B | -1.16B | 5.73B | 3.49B | -5.61B |
| netCashProvidedByInvestingActivities | -384.56B | 47.02B | -8.65B | -31.41B | 32.8B | 81.25B | -35.14B | -73.87B | -75.06B | -40.46B |
| netDebtIssuance | 28.46B | 256.85B | -23.04B | -37B | -90.84B | 73.7B | -15.7B | 19.21B | -3.31B | -30.87B |
| longTermNetDebtIssuance | 211.87B | -35.04B | -12.84B | -47.74B | -72.31B | 76.51B | -11.22B | -3.52B | -3.31B | -22.36B |
| shortTermNetDebtIssuance | -183.41B | 291.89B | -10.2B | 10.74B | -18.53B | -2.81B | -4.47B | 22.73B | 613M | -8.5B |
| netStockIssuance | -30.22B | -102.65B | -44.9B | -16.97B | -15.68B | -7.4B | -22M | -27M | -66M | -65M |
| netCommonStockIssuance | -30.22B | -102.65B | -44.9B | -16.97B | -15.68B | -7.4B | -22M | -27M | -66M | -65M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.22B | -102.65B | -44.9B | -16.97B | -15.68B | -7.4B | -22M | -27M | -66M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.55B | -14.92B | -15.62B | -15.32B | -13.62B | -20.89B | -13.29B | -12.95B | -12.96B | -12.24B |
| commonDividendsPaid | -17.55B | -14.92B | -15.62B | -15.32B | -13.62B | -20.89B | -13.29B | -12.95B | -12.96B | -12.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.81B | -18.95B | -2.1B | 19.16B | -66.81B | -3.2B | -3.73B | -7.49B | -777M | -1.93B |
| netCashProvidedByFinancingActivities | -29.12B | 120.33B | -85.67B | -50.13B | -186.96B | 42.22B | -32.74B | -1.26B | -17.12B | -45.1B |
| 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 | 485.26B | 459.59B | 472.72B | 397.56B | 459.3B | 432.52B | 421.87B | 404.27B | 462.44B | 415.53B |
| costOfRevenue | 371.51B | 351.47B | 363.29B | 302.26B | 342.47B | 327.3B | 323.66B | 311.49B | 345.49B | 318.34B |
| grossProfit | 113.76B | 108.11B | 109.42B | 95.3B | 116.83B | 105.22B | 98.21B | 92.78B | 116.95B | 97.19B |
| researchAndDevelopmentExpenses | 5.58B | 4.73B | 4.9B | 4.54B | 5.97B | 4.77B | 5.11B | 4.67B | 7.64B | 6.62B |
| generalAndAdministrativeExpenses | - | - | - | 30.08B | 72.72B | 67.02B | 70.09B | 69.91B | 67.53B | 8.77B |
| sellingAndMarketingExpenses | - | - | - | 7.12B | 7.42B | 7.78B | 6.7B | 6.8B | 7.22B | 67.44B |
| sellingGeneralAndAdministrativeExpenses | 85.74B | 83.34B | 93.12B | 77.22B | 80.14B | 74.8B | 76.79B | 76.7B | 74.75B | 76.21B |
| otherExpenses | - | - | - | 6M | -1M | - | - | 1M | - | - |
| operatingExpenses | 91.32B | 88.07B | 98.02B | 81.76B | 86.11B | 79.57B | 81.9B | 81.37B | 82.39B | 82.83B |
| costAndExpenses | 462.83B | 439.54B | 461.31B | 384.02B | 428.58B | 406.87B | 405.56B | 392.86B | 427.88B | 401.17B |
| netInterestIncome | -468.93M | -684.6M | -438M | 1.41B | 913M | 2.04B | 625M | 631M | 338M | -131M |
| interestIncome | 2.25B | 1.36B | 2.16B | 1.41B | 913M | 2.04B | 625M | 1.69B | 1.73B | 1.26B |
| interestExpense | 2.71B | 2.04B | 2.6B | 10.98M | 10.08M | 7.54M | 11.26M | 1.06B | 1.39B | 1.39B |
| depreciationAndAmortization | 21.12B | 22.88B | 21.24B | - | 20.37B | 21.73B | 20.28B | 21.73B | 21.73B | 18.87B |
| ebitda | 43.56B | 42.93B | 54.94B | 13.55B | 51.09B | 47.38B | 36.6B | 33.14B | 56.29B | 33.23B |
| ebit | 22.44B | 20.04B | 33.71B | 13.55B | 30.72B | 25.65B | 16.31B | 11.41B | 34.56B | 14.37B |
| nonOperatingIncomeExcludingInterest | - | - | -22.3B | -6M | 1M | - | - | -1M | -5.93B | -44.68B |
| operatingIncome | 22.44B | 20.04B | 11.41B | 13.54B | 30.72B | 25.65B | 16.31B | 11.41B | 34.56B | 14.37B |
| totalOtherIncomeExpensesNet | -6.08B | 20.78B | 19.71B | 4.11B | 31.16B | 35.88B | 22.78B | 10.22B | 4.54B | 43.3B |
| incomeBeforeTax | 16.36B | 40.82B | 31.11B | 17.65B | 61.88B | 61.53B | 39.09B | 21.63B | 39.1B | 57.66B |
| incomeTaxExpense | 8.67B | 11.18B | 10.61B | 3.92B | 45.03B | 16.32B | 14.17B | 9.12B | 14.34B | 14.89B |
| netIncomeFromContinuingOperations | 7.69B | 29.64B | 20.51B | 13.73B | 16.86B | 45.21B | 24.92B | 12.5B | 24.76B | 42.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1M | - | - | - | - | - | -1M | 2M |
| netIncome | 6.72B | 28.26B | 20.81B | 9.37B | 16.58B | 40.42B | 22.37B | 9.98B | 16.63B | 39.7B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.72B | 28.26B | 20.81B | 9.37B | 16.58B | 40.42B | 22.37B | 9.98B | 16.63B | 39.7B |
| eps | 23.97 | 100.39 | 72 | 32.41 | 56.98 | 135.67 | 73.1 | 31.94 | 52.74 | 124.02 |
| 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 | 441.63B | 373.78B | 368.52B | 369.17B | 768.99B | 415.09B | 455.91B | 478.7B | 522.88B | 462.44B |
| shortTermInvestments | 2.52B | 2.5B | 6.27B | 7.1B | 9.6B | 5.3B | 4.74B | 23.42B | 68.09B | 68.94B |
| cashAndShortTermInvestments | 444.14B | 376.28B | 374.79B | 376.26B | 778.59B | 420.39B | 460.65B | 502.12B | 558.03B | 531.38B |
| netReceivables | 473.87B | 442.53B | 445.89B | 423.84B | 439.7B | 405.49B | 399.41B | 397.08B | 435.57B | 402.1B |
| accountsReceivables | 473.87B | 442.53B | 445.89B | 423.84B | 439.7B | 405.49B | 399.41B | 397.08B | 435.57B | 402.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 182.68B | 184.97B | 184.18B | 180.02B | 140.63B | 160.41B | 161.66B | 158.65B | 148.3B | 155.35B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.34B | 83.76B | 61.82B | 75.59B | 47.99B | 57.89B | 35.99B | 65.26B | 54.74B | 45.71B |
| totalCurrentAssets | 1.18T | 1.09T | 1.07T | 1.06T | 1.41T | 1.04T | 1.06T | 1.12T | 1.2T | 1.13T |
| propertyPlantEquipmentNet | 657.88B | 619.06B | 687.51B | 678.03B | 621B | 663.93B | 657.39B | 645.79B | 623.51B | 613.08B |
| goodwill | 104.5B | 201.24B | 199.32B | 203.9B | 22.36B | 21.89B | 22.91B | 23.92B | 23.94B | 22.93B |
| intangibleAssets | 178.76B | 85.24B | 83.3B | 79.91B | 64.9B | 67.61B | 67.26B | 68.72B | 67.16B | 67.94B |
| goodwillAndIntangibleAssets | 283.25B | 286.48B | 282.62B | 283.81B | 87.26B | 89.5B | 90.17B | 92.64B | 91.1B | 90.87B |
| longTermInvestments | 358.18B | 373.39B | 311.58B | 317.89B | 348.82B | 550.92B | 526.93B | 559.51B | 451.85B | 508.82B |
| taxAssets | 38.59B | - | - | - | 43.18B | - | - | - | 38.11B | 1M |
| otherNonCurrentAssets | 55.35B | 91.22B | 106.93B | 106.63B | 7.92B | 1M | -1M | 1M | 31.68B | 508.82B |
| totalNonCurrentAssets | 1.39T | 1.37T | 1.39T | 1.39T | 1.11T | 1.3T | 1.27T | 1.3T | 1.24T | 1.21T |
| otherAssets | - | - | 1M | - | 4M | - | 2M | - | 2M | 1M |
| totalAssets | 2.57T | 2.46T | 2.46T | 2.44T | 2.52T | 2.35T | 2.33T | 2.42T | 2.43T | 2.35T |
| totalPayables | 175.88B | 184.65B | 190.26B | 165.89B | 202.78B | 183.02B | 212.69B | 185.17B | 205.76B | 238.89B |
| accountPayables | 162.18B | 177.32B | 170.94B | 165.89B | 131.55B | 183.02B | 183.89B | 185.17B | 205.76B | 238.89B |
| otherPayables | 13.7B | 7.33B | 19.32B | - | 71.22B | - | 28.8B | - | - | - |
| accruedExpenses | 39.33B | 17.81B | 207.53M | 15.52B | 206.55M | 16.78B | 202.88M | 14.27B | 28.55B | 15.51B |
| shortTermDebt | 143.78B | 172.29B | 225.18B | 338.82B | 339.92B | 40.85B | 47.52B | 42.79B | 55.49B | 62.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19.32B | - | 71.22B | - | 28.8B | 11.63B | 26.73B | 8.73B |
| deferredRevenue | - | - | - | - | - | - | - | - | 26.73B | 8.73B |
| otherCurrentLiabilities | 274.23B | 203.18B | 216.02B | 205.74B | 280.18B | 232.09B | 226.92B | 242.01B | 227.7B | 164.66B |
| totalCurrentLiabilities | 633.21B | 577.93B | 631.46B | 725.97B | 822.88B | 472.74B | 487.13B | 484.24B | 544.23B | 490.46B |
| longTermDebt | 350.23B | 321.56B | 242.62B | 137.86B | 127.67B | 130.1B | 132.47B | 146.66B | 152.97B | 157.06B |
| capitalLeaseObligationsNonCurrent | 31.52B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 10.28B | - |
| deferredTaxLiabilitiesNonCurrent | 43.32B | - | - | - | 36.49B | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.06B | 171.28B | 172.76B | 177.53B | 109.43B | 189.15B | 178.02B | 187.3B | 158.1B | 170.96B |
| totalNonCurrentLiabilities | 522.12B | 492.84B | 415.39B | 315.39B | 273.6B | 319.25B | 310.5B | 333.96B | 321.35B | 328.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.52B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16T | 1.07T | 1.05T | 1.04T | 1.1T | 791.99B | 797.62B | 818.2B | 865.58B | 818.48B |
| treasuryStock | -45.51B | -41.29B | -32.77B | -24.22B | -114.3B | -102.45B | -66.47B | -30.14B | -46.21B | -36.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.65B | 105.08B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B | 104.99B |
| retainedEarnings | 997B | 984.97B | 964.11B | 944B | 1.05T | 1.03T | 996.13B | 973.26B | 1.01T | 988.46B |
| additionalPaidInCapital | 119.96B | 119.32B | 119.98B | 120B | 119.98B | 120.49B | 120.42B | 121B | 121.07B | 121.06B |
| 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 | 6.68B | 28.24B | 20.52B | 9.37B | 16.58B | 40.42B | 22.37B | 9.98B | 16.63B | 39.7B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 19.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.68B | -28.24B | -20.52B | -9.37B | -16.58B | -40.42B | -22.37B | -9.98B | -16.63B | -19.92B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 39.55B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |