Is Toto Ltd. (TOTDY) a Buy, Sell, or Hold?
OTC : TOTDY
Toto Ltd. — Financials
$41.25 USD
$0.22 (0.54%)
- Volume
- 2.43K
- Average Volume
- 33.33K
- Market Capitalization
- $6.78B
- P/E Ratio
- 26.10
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $60.09
- Year Low
- $23.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
TOTDY 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 | 781.91B | 724.45B | 702.28B | 701.19B | 645.27B | 580.94B | 596.5B | 586.09B | 592.3B | 573.82B |
| costOfRevenue | 503.5B | 470.39B | 463.28B | 458.22B | 408.38B | 368.44B | 383.15B | 371.56B | 368.15B | 352.68B |
| grossProfit | 278.42B | 254.07B | 239B | 242.97B | 236.89B | 212.5B | 213.34B | 214.52B | 224.15B | 221.14B |
| researchAndDevelopmentExpenses | - | - | 23.12B | 21.54B | 24.02B | 22.4B | 21.47B | 21.16B | 20.59B | 19.39B |
| generalAndAdministrativeExpenses | - | 146.18B | 139.55B | 138.17B | 129.41B | 125.62B | 130.92B | - | - | 113.73B |
| sellingAndMarketingExpenses | - | 28.46B | 27.91B | 28.5B | 26.03B | 17.6B | 17.8B | - | - | 33.2B |
| sellingGeneralAndAdministrativeExpenses | 221.41B | 205.59B | 167.46B | 166.66B | 155.43B | 143.22B | 148.72B | 147.57B | 145.62B | 146.94B |
| otherExpenses | - | 1M | 5.66B | 5.65B | 5.25B | 5.52B | 6.4B | -1.27B | -1.34B | -1.4B |
| operatingExpenses | 221.41B | 205.59B | 196.23B | 193.85B | 184.71B | 171.14B | 176.58B | 174.35B | 171.55B | 172.57B |
| costAndExpenses | 724.91B | 675.98B | 659.52B | 652.06B | 593.09B | 539.58B | 559.74B | 545.92B | 539.7B | 525.25B |
| netInterestIncome | 136.78M | 563M | 874M | 1.22B | 634M | 650M | 1.02B | 1.6B | 1.81B | 1.34B |
| interestIncome | 917.17M | 881M | 1.11B | 1.3B | 752M | 815M | 1.13B | 1.65B | 1.88B | 1.44B |
| interestExpense | 780.39M | 318M | 237M | 76M | 118M | 165M | 113M | 50M | 75M | 78M |
| depreciationAndAmortization | 36.43B | 35.02B | 34.14B | 31.41B | 26.94B | 25.23B | 25.34B | 23.35B | 21.36B | 18.99B |
| ebitda | 93.43B | 59.67B | 76.9B | 80.53B | 79.12B | 66.58B | 59.16B | 68.73B | 73.96B | 66.62B |
| ebit | 57B | 24.65B | 42.77B | 49.12B | 52.18B | 41.35B | 33.81B | 45.38B | 54.33B | 47.62B |
| nonOperatingIncomeExcludingInterest | - | 23.83B | -11.68B | -1M | -1M | -1M | 2.95B | -5.22B | -1.73B | 948M |
| operatingIncome | 57B | 48.48B | 42.77B | 49.12B | 52.18B | 41.35B | 36.76B | 40.17B | 52.6B | 48.57B |
| totalOtherIncomeExpensesNet | 5.2B | -24.15B | 11.44B | 10.85B | 5.69B | -2.29B | -3.06B | 5.17B | 1.65B | 173M |
| incomeBeforeTax | 62.2B | 24.33B | 54.21B | 59.98B | 57.87B | 39.06B | 33.7B | 45.34B | 54.25B | 48.74B |
| incomeTaxExpense | 21.67B | 11.81B | 16.36B | 18.89B | 17.19B | 11.38B | 10.14B | 12.15B | 16.42B | 13.97B |
| netIncomeFromContinuingOperations | 40.53B | 12.52B | 37.85B | 41.08B | 40.68B | 27.68B | 23.56B | 33.19B | 37.83B | 33.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | - | -1M | -1M | -1M |
| netIncome | 42.68B | 12.17B | 37.2B | 38.94B | 40.13B | 26.98B | 23.58B | 32.38B | 36.8B | 32.96B |
| netIncomeDeductions | -1.06M | - | - | - | - | -221M | - | - | - | -879M |
| bottomLineNetIncome | 42.68B | 12.17B | 37.2B | 38.94B | 40.13B | 27.2B | 23.58B | 32.38B | 36.8B | 33.84B |
| eps | 257.25 | 71.73 | 219.3 | 229.66 | 236.74 | 160.54 | 139.26 | 191.26 | 217.5 | 194.86 |
| 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 | 133.43B | 122.75B | 103.55B | 98.12B | 90.54B | 143.33B | 104.84B | 98.37B | 103.73B | 86.96B |
| shortTermInvestments | - | - | - | - | - | - | - | 10M | - | 20B |
| cashAndShortTermInvestments | 133.43B | 122.75B | 103.55B | 98.12B | 90.54B | 143.33B | 104.84B | 98.38B | 103.73B | 106.96B |
| netReceivables | 103.4B | 101.47B | 99.36B | 99.15B | 94.59B | 90.89B | 85.06B | 96.46B | 95.68B | 95.85B |
| accountsReceivables | 103.4B | 101.47B | 99.36B | 99.15B | 94.59B | 90.89B | 85.06B | 96.46B | 95.68B | 95.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 122.14B | 134.63B | 133.48B | 145.6B | 109.45B | 83.24B | 84.23B | 81.98B | 67.18B | 62.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.74B | 15.72B | 17.65B | 16.41B | 13.04B | 10.78B | 16.99B | 10.82B | 17.76B | 16.87B |
| totalCurrentAssets | 373.72B | 374.57B | 354.03B | 359.29B | 307.62B | 328.24B | 291.12B | 287.63B | 284.34B | 282.08B |
| propertyPlantEquipmentNet | 269.1B | 261.42B | 268.63B | 242.5B | 231.82B | 219.26B | 206.66B | 197.8B | 188.94B | 178.69B |
| goodwill | - | - | - | - | - | - | - | - | 31M | 124M |
| intangibleAssets | 38.98B | 36.46B | 33.43B | 29.47B | 24.04B | 21.86B | 19.81B | 18.24B | 16.97B | 15.39B |
| goodwillAndIntangibleAssets | 39.15B | 36.46B | 33.43B | 29.47B | 24.04B | 21.86B | 19.81B | 18.24B | 17B | 15.51B |
| longTermInvestments | 63.8B | 67.54B | 131.48B | 97.95B | 75.27B | 73.81B | 55.28B | 63.63B | 71.73B | 40.35B |
| taxAssets | 3.02B | 3.41B | 2.57B | 2.34B | 2.17B | 4.36B | 10.96B | 7.54B | 1.83B | 8.24B |
| otherNonCurrentAssets | 82.28B | 70.52B | 2.67B | 97M | 100M | 101M | 107M | 110M | 2.29B | 29.13B |
| totalNonCurrentAssets | 457.36B | 439.35B | 436.22B | 372.34B | 333.4B | 319.39B | 292.81B | 287.33B | 281.78B | 271.92B |
| otherAssets | - | 3M | 4M | 5M | 4M | 4M | 2M | 4M | 4M | 3M |
| totalAssets | 831.07B | 813.92B | 790.26B | 731.64B | 641.02B | 647.64B | 583.93B | 574.96B | 566.13B | 554B |
| totalPayables | 92.82B | 106.06B | 76.69B | 85.05B | 78.52B | 69.35B | 64.97B | 65.12B | 79.45B | 76.4B |
| accountPayables | 81.07B | 82.58B | 76.69B | 85.05B | 78.52B | 69.35B | 64.97B | 65.12B | 79.45B | 76.4B |
| otherPayables | 11.75B | 23.47B | - | - | - | - | - | - | - | - |
| accruedExpenses | 295.28M | - | 37.77B | 38.04B | 34.19B | - | 28.67B | 30.24B | 30.34B | 28.93B |
| shortTermDebt | 66.76B | 66.86B | 66.42B | 66.34B | 36.91B | 96.52B | 59.95B | 63.31B | 32.81B | 30.17B |
| capitalLeaseObligationsCurrent | - | - | -9.51B | -58.52B | -56.39B | - | -52.99B | -48.31B | -49.25B | -56.28B |
| taxPayables | - | 10.33B | 4.36B | 7.39B | 7.71B | 7.3B | 7.27B | 5.03B | 6.45B | 7.83B |
| deferredRevenue | - | - | 9.51B | 58.52B | 56.39B | 51.26B | 52.99B | 48.31B | 49.25B | 56.28B |
| otherCurrentLiabilities | 79.55B | 57.87B | 43.32B | 39.41B | 49.85B | 16.86B | 40.26B | -16.34B | -15.42B | -11.68B |
| totalCurrentLiabilities | 239.43B | 230.78B | 224.2B | 228.84B | 199.47B | 233.99B | 193.86B | 190.65B | 176.42B | 180.11B |
| longTermDebt | 1.32B | 1.02B | 1.47B | 1.58B | 1.12B | 1.44B | 1.26B | 2.15B | 3.01B | 3.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 20.57B | -1.17B | - | - | - | -1.81B | - |
| deferredTaxLiabilitiesNonCurrent | 27.19B | 25.12B | 25.96B | - | 1.17B | - | - | - | 1.81B | - |
| otherNonCurrentLiabilities | 26.91B | 26.6B | 28.07B | 19.55B | 27.06B | 38.5B | 47.68B | 35.5B | 44.48B | 64.05B |
| totalNonCurrentLiabilities | 55.41B | 52.74B | 55.5B | 41.71B | 28.18B | 39.94B | 48.94B | 37.66B | 47.49B | 67.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -9.51B | -58.52B | -56.39B | - | -52.99B | -48.31B | -49.25B | -56.28B |
| totalLiabilities | 294.84B | 283.52B | 279.7B | 270.55B | 227.66B | 273.93B | 242.8B | 228.3B | 223.92B | 247.94B |
| treasuryStock | -5.19B | -13.59B | -13.65B | -13.72B | -13.79B | -13.96B | -14.08B | -14.19B | -14.25B | -14.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.73B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B |
| retainedEarnings | 357.56B | 360.41B | 365.2B | 344.97B | 322.98B | 297.79B | 283.29B | 275.02B | 256.35B | 234.59B |
| additionalPaidInCapital | 29.34B | 29.54B | 29.49B | 29.43B | 29.38B | 29.33B | 29.28B | 29.24B | 29.22B | 29.22B |
| 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 | 42.68B | 24.33B | 37.2B | 59.98B | 57.87B | 39.06B | 33.7B | 45.34B | 54.25B | 48.74B |
| depreciationAndAmortization | 36.43B | 35.02B | 34.14B | 31.41B | 26.94B | 25.23B | 25.34B | 23.35B | 21.36B | 19.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.48B | 4.68B | 5.75B | -36.74B | -17.45B | 4.37B | 3.82B | -41.07B | -14.68B | 3.13B |
| accountsReceivables | -487.74M | 1.36B | 1.69B | -1.61B | -1.09B | -6.26B | 11.04B | -1.87B | 651M | 951M |
| inventory | 15.02B | 5.2B | 16.73B | -31.09B | -21.94B | 318M | -2.95B | -16.34B | -4.41B | 499M |
| accountsPayables | -2.86B | - | -10.11B | 3.2B | 6.03B | 4.68B | 286M | -13.34B | 2.7B | 1.08B |
| otherWorkingCapital | -9.19B | -1.89B | -2.56B | -7.24B | -455M | 5.63B | -4.55B | -9.52B | -10.27B | 2.63B |
| otherNonCashItems | -6.06B | 7.35B | -775M | -23.06B | -18B | -9.11B | 975M | -13.02B | -15.44B | -7.34B |
| netCashProvidedByOperatingActivities | 75.54B | 71.38B | 76.31B | 31.58B | 49.36B | 59.55B | 63.84B | 14.59B | 45.49B | 63.74B |
| investmentsInPropertyPlantAndEquipment | -45.76B | -44.55B | -51.13B | -36.33B | -35.1B | -43.73B | -35.6B | -35.88B | -40.34B | -35.49B |
| acquisitionsNet | -430.48M | - | - | -7.79B | -1.14B | -4.94B | -661M | -3.87B | -3.89B | -1.3B |
| purchasesOfInvestments | -3.29B | -3.92B | -1.89B | -1.53B | -1.37B | -2.76B | -5.21B | -2.5B | -8.39B | -9.65B |
| salesMaturitiesOfInvestments | 25.83B | 15.94B | 5.77B | 1.74B | 5.57B | 3.73B | 4.52B | 10.75B | 11.48B | 6.94B |
| otherInvestingActivities | 521.67M | -5.85B | -6.54B | 8.64B | 147M | 5.07B | 242M | 4.57B | 4.77B | 3.55B |
| netCashProvidedByInvestingActivities | -23.13B | -38.38B | -53.79B | -35.27B | -31.89B | -42.62B | -36.7B | -26.93B | -36.37B | -35.94B |
| netDebtIssuance | -166.47M | - | -137M | 29.8B | -60B | 36.75B | -4.25B | 29.64B | 1.85B | -6.45B |
| longTermNetDebtIssuance | -166.47M | - | -137M | -198M | - | -105M | -400M | -1.56B | -147M | -20.05B |
| shortTermNetDebtIssuance | - | - | - | 30B | -60B | 36.85B | -3.85B | 31.2B | 2B | 13.6B |
| netStockIssuance | -21.21B | -9M | -7M | -8M | -14M | -15M | -8M | -8M | -17M | -13M |
| netCommonStockIssuance | -21.21B | -9M | -7M | -8M | -14M | -15M | -8M | -8M | -17M | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.21B | -9M | -7M | -8M | -14M | -15M | -8M | -8M | -17M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.71B | -16.96B | -16.96B | -16.96B | -14.41B | -12.7B | -15.24B | -13.71B | -11.84B | -11.5B |
| commonDividendsPaid | -17.71B | -16.96B | -16.96B | -16.96B | -14.41B | -12.7B | -15.24B | -13.71B | -11.84B | -11.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.79B | -2.03B | -1.85B | -4.06B | -1.35B | -1.32B | -1.38B | -1.35B | -1.24B | -990M |
| netCashProvidedByFinancingActivities | -40.88B | -19.01B | -18.95B | 8.78B | -75.77B | 22.7B | -20.88B | 14.56B | -11.24B | -18.95B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 170.83B | 193.84B | 201.3B | 186.83B | 165.75B | 182.15B | 186.57B | 191.22B | 164.51B | 177.52B |
| costOfRevenue | 110.55B | 125.24B | 128.41B | 120.69B | 107.13B | 122.49B | 118.1B | 124.29B | 105.51B | 117.64B |
| grossProfit | 60.29B | 68.6B | 72.89B | 66.14B | 58.62B | 59.66B | 68.47B | 66.94B | 59B | 59.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 25.05B | - | - | - | 6.28B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 15.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | 28.46B | - | - | - | 27.91B |
| sellingGeneralAndAdministrativeExpenses | 52.1B | 55.01B | 52.89B | 53.35B | 50.41B | 52.69B | 51.1B | 52.59B | 49.2B | 43.74B |
| otherExpenses | - | - | - | - | 1M | -25.05B | - | - | 1M | - |
| operatingExpenses | 52.1B | 55.01B | 52.89B | 53.35B | 50.41B | 52.69B | 51.1B | 52.59B | 49.2B | 50.02B |
| costAndExpenses | 162.65B | 180.25B | 181.3B | 174.03B | 157.54B | 175.18B | 169.2B | 176.88B | 154.71B | 167.66B |
| netInterestIncome | -89.16M | 3.06M | 15.27M | 83.43M | 1.01B | 267M | 806M | 522M | 196M | 298M |
| interestIncome | 161.09M | 257.65M | 195.47M | 254.36M | 1.01B | 267M | 806M | 522M | 220M | 350M |
| interestExpense | 250.25M | 254.59M | 180.2M | 170.93M | 975.31K | 636.46K | 669.37K | 636.58K | 24M | 52M |
| depreciationAndAmortization | 8.95B | 9.6B | 8.13B | 8.57B | 8.75B | 8.75B | 8.53B | 9.03B | 8.53B | 8.53B |
| ebitda | 17.13B | 23.18B | 37.01B | 14.48B | 16.96B | 15.73B | 25.9B | 23.37B | 18.34B | 18.39B |
| ebit | 8.18B | 13.59B | 28.88B | 5.92B | 8.21B | 6.97B | 17.36B | 14.34B | 9.8B | 9.86B |
| nonOperatingIncomeExcludingInterest | - | - | -8.89B | 6.88B | -1M | - | - | - | -1M | -4.14B |
| operatingIncome | 8.18B | 13.59B | 19.99B | 12.79B | 8.21B | 6.97B | 17.36B | 14.34B | 9.8B | 9.86B |
| totalOtherIncomeExpensesNet | 2.39B | 2.8B | 8.71B | -7.05B | 529M | -35.27B | 8.82B | -2.28B | 4.58B | 4.09B |
| incomeBeforeTax | 10.57B | 16.38B | 28.7B | 5.74B | 8.74B | -28.3B | 26.19B | 12.06B | 14.38B | 13.95B |
| incomeTaxExpense | 3.39B | 4.59B | 8.35B | 5.46B | 2.35B | -4.03B | 6.57B | 3.77B | 5.49B | 3.02B |
| netIncomeFromContinuingOperations | 7.18B | 11.79B | 20.35B | 282.85M | 6.38B | -24.27B | 19.62B | 8.29B | 8.89B | 10.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -161 | - | 1.02M | -1M | - | - | - | - | - | - |
| netIncome | 7B | 11.93B | 20.11B | 2.53B | 6.31B | -24.23B | 19.45B | 8.21B | 8.74B | 10.7B |
| netIncomeDeductions | - | - | -1.02M | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 7B | 11.93B | 20.11B | 2.53B | 6.31B | -24.23B | 19.45B | 8.21B | 8.74B | 10.7B |
| eps | 41.98 | 71.9 | 122.3 | 15.38 | 37.32 | -142.84 | 114.66 | 48.39 | 51.49 | 63.09 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.6B | 133.43B | 100.45B | 95.05B | 92.6B | 122.75B | 98.03B | 113.32B | 81.14B | 102.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 910M |
| cashAndShortTermInvestments | 100.6B | 133.43B | 100.45B | 95.05B | 92.6B | 122.75B | 98.03B | 113.32B | 81.14B | 103.55B |
| netReceivables | 88.06B | 103.4B | 105.4B | 95.68B | 89.93B | 101.47B | 103.26B | 96.55B | 94.87B | 99.36B |
| accountsReceivables | 88.06B | 103.4B | 105.4B | 95.68B | 89.93B | 101.47B | 103.26B | 96.55B | 94.87B | 99.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 129.87B | 122.14B | 122.34B | 127.78B | 137.55B | 134.63B | 136.97B | 140.16B | 143.46B | 133.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.68B | 14.74B | 13.75B | 13.97B | 14.02B | 15.72B | 14.71B | 15.11B | 15.53B | 17.65B |
| totalCurrentAssets | 335.22B | 373.72B | 341.95B | 332.49B | 334.1B | 374.57B | 352.96B | 365.15B | 335B | 354.03B |
| propertyPlantEquipmentNet | 268.13B | 269.1B | 259.36B | 250.22B | 256.25B | 261.42B | 282.44B | 289.7B | 278.37B | 268.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39.4B | 38.98B | 37.43B | 247.94M | 36.55B | 36.46B | 35.22B | 35.17B | 34.34B | 33.43B |
| goodwillAndIntangibleAssets | 39.4B | 39.15B | 37.43B | 247.94M | 36.55B | 36.46B | 35.22B | 35.17B | 34.34B | 33.43B |
| longTermInvestments | 73.88B | 63.8B | 67.78B | 462.44M | 68.29B | 67.54B | 130.78B | 131.12B | 134.3B | 81.32B |
| taxAssets | - | 3.02B | - | - | - | 3.41B | - | - | - | 2.57B |
| otherNonCurrentAssets | 86.12B | 82.28B | 78.25B | 180.96B | 75.26B | 70.52B | 2M | 131.12B | 1M | 50.27B |
| totalNonCurrentAssets | 467.53B | 457.36B | 442.83B | 431.88B | 436.34B | 439.35B | 448.44B | 455.99B | 447.01B | 436.22B |
| otherAssets | - | - | 1 | 1M | - | 3M | - | 1M | - | 4M |
| totalAssets | 802.75B | 831.07B | 784.78B | 764.37B | 770.44B | 813.92B | 801.4B | 821.14B | 782.01B | 790.26B |
| totalPayables | 73.43B | 92.82B | 82.15B | 82.81B | 77.27B | 106.06B | 74.84B | 85.51B | 69.8B | 76.69B |
| accountPayables | 70.95B | 81.07B | 78.14B | 77.43B | 77.27B | 82.58B | 74.84B | 80.44B | 69.8B | 76.69B |
| otherPayables | 2.48B | 11.75B | 4.01B | 5.38B | - | 23.47B | - | 5.07B | - | - |
| accruedExpenses | - | 295.28M | 147.1M | - | - | - | 144M | - | - | 37.77B |
| shortTermDebt | 23.12B | 66.76B | 23.17B | 23.16B | 23.66B | 66.86B | 23.5B | 23.21B | 23.23B | 66.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.38B | - | 10.33B | - | 5.07B | 1.99B | 4.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 9.51B |
| otherCurrentLiabilities | 107.51B | 79.55B | 112.53B | 111.19B | 108.29B | 57.87B | 114.21B | 115.83B | 112.23B | 33.81B |
| totalCurrentLiabilities | 204.06B | 239.43B | 218B | 217.17B | 209.22B | 230.78B | 212.7B | 224.54B | 205.25B | 224.2B |
| longTermDebt | 1.31B | 1.32B | 1.56B | 1.52B | 987M | 1.02B | 1.23B | 1.42B | 1.52B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4.2B |
| deferredTaxLiabilitiesNonCurrent | - | 27.19B | - | - | - | 25.12B | - | - | - | - |
| otherNonCurrentLiabilities | 59.35B | 26.91B | 55.99B | 52.24B | 52.2B | 26.6B | 56.71B | 53.58B | 55.77B | 49.83B |
| totalNonCurrentLiabilities | 60.66B | 55.41B | 57.56B | 53.76B | 53.18B | 52.74B | 57.94B | 55.01B | 57.29B | 55.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.73B | 294.84B | 275.56B | 270.92B | 262.41B | 283.52B | 270.64B | 279.55B | 262.54B | 279.7B |
| treasuryStock | -5.13B | -5.19B | -5.18B | -5.18B | -21.42B | -13.59B | -13.61B | -13.61B | -13.65B | -13.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.34B | 35.73B | 35.6B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B |
| retainedEarnings | 350.72B | 357.56B | 344.53B | 332.77B | 358.23B | 360.41B | 384.64B | 373.67B | 365.46B | 365.2B |
| additionalPaidInCapital | 29.02B | 29.34B | 29.24B | 29.22B | 29.52B | 29.54B | 29.54B | 29.54B | 29.49B | 29.49B |
| 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 | 11.72B | 19.75B | 2.48B | 6.31B | -24.23B | 19.45B | 8.21B | 8.74B | 10.7B | 9.82B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.72B | -19.75B | -2.48B | -6.31B | 24.23B | -19.45B | -8.21B | -8.74B | -10.7B | -1.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 17.62B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |