Is Toyo Suisan Kaisha, Ltd. (TSUKF) a Buy, Sell, or Hold?
OTC : TSUKF
Toyo Suisan Kaisha, Ltd.
$64.115 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 24
- Market Capitalization
- $6.24B
- P/E Ratio
- 15.20
- Dividend Yield
- 2.03%
- Price Target
- Year High
- $77.13
- Year Low
- $43.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.22
TSUKF 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 | 540.01B | 507.6B | 489.01B | 435.79B | 361.5B | 417.51B | 416.03B | 401.06B | 388.8B | 382.68B |
| costOfRevenue | 375.26B | 356.29B | 348.91B | 327.74B | 270.98B | 252.26B | 261.91B | 254.75B | 241.99B | 237.69B |
| grossProfit | 164.76B | 151.31B | 140.1B | 108.04B | 90.52B | 165.25B | 154.12B | 146.31B | 146.81B | 144.99B |
| researchAndDevelopmentExpenses | 1.57B | 1.57B | 1.81B | 1.55B | 1.57B | 1.82B | 1.53B | 1.51B | 1.15B | 1.25B |
| generalAndAdministrativeExpenses | - | 35.87B | 33.65B | 32.24B | 30.2B | 30.75B | 28.98B | 30.1B | 28.04B | 26.14B |
| sellingAndMarketingExpenses | - | 10.86B | 10.82B | 10.54B | 7.83B | 75.79B | 74.63B | 71.13B | 71.04B | 67.71B |
| sellingGeneralAndAdministrativeExpenses | 76.84B | 46.73B | 44.47B | 42.78B | 38.03B | 126.17B | 103.6B | 101.23B | 99.08B | 93.85B |
| otherExpenses | - | 27.52B | 27.13B | 23.37B | 21.18B | 796M | 20.63B | 671M | 807M | 672M |
| operatingExpenses | 78.42B | 75.82B | 73.41B | 67.71B | 60.77B | 128.78B | 125.76B | 122.64B | 120.15B | 115.5B |
| costAndExpenses | 453.67B | 432.11B | 422.32B | 395.45B | 331.75B | 381.05B | 387.68B | 377.4B | 362.14B | 353.19B |
| netInterestIncome | 6.28B | 6.7B | 6.09B | 2.02B | 154M | 757M | 1.71B | 1.46B | 821M | 580M |
| interestIncome | 6.48B | 6.91B | 6.3B | 2.24B | 385M | 996M | 1.96B | 1.72B | 1.08B | 846M |
| interestExpense | 195.22M | 203M | 210M | 222M | 231M | 239M | 246M | 252M | 259M | 266M |
| depreciationAndAmortization | 18.48B | 16.76B | 17.1B | 16B | 15.27B | 15.01B | 14.78B | 13.84B | 12.3B | 11.95B |
| ebitda | 104.82B | 100.82B | 90.52B | 56.3B | 47.09B | 51.47B | 47.63B | 40B | 38.9B | 41.1B |
| ebit | 86.34B | 84.06B | 73.42B | 40.3B | 31.82B | 36.46B | 32.85B | 26.16B | 27.55B | 30.73B |
| nonOperatingIncomeExcludingInterest | - | -8.57B | -6.72B | 27M | -2.08B | -2.69B | -4.5B | -2.5B | -894M | -1.24B |
| operatingIncome | 86.34B | 75.49B | 66.7B | 40.33B | 29.74B | 36.46B | 28.35B | 23.66B | 26.65B | 29.49B |
| totalOtherIncomeExpensesNet | 8.52B | 8.37B | 6.51B | 3.22B | 1.85B | 2.45B | 4.25B | 2.24B | 635M | 977M |
| incomeBeforeTax | 94.86B | 83.86B | 73.21B | 43.55B | 31.59B | 38.91B | 32.6B | 25.91B | 27.29B | 30.46B |
| incomeTaxExpense | 23.94B | 20.59B | 18.11B | 10.05B | 8.57B | 9.3B | 8.72B | 6.95B | 8.48B | 9.24B |
| netIncomeFromContinuingOperations | 70.92B | 63.27B | 55.1B | 33.49B | 23.02B | 29.61B | 23.88B | 18.95B | 18.81B | 21.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 70.63B | 62.87B | 55.65B | 33.13B | 22.41B | 29.07B | 23.38B | 18.44B | 18.43B | 20.84B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.63B | 62.87B | 55.65B | 33.13B | 22.41B | 29.07B | 23.38B | 18.44B | 18.43B | 20.84B |
| eps | 717.41 | 626.41 | 544.95 | 324.36 | 219.47 | 284.64 | 228.92 | 180.54 | 180.47 | 204.03 |
| 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 | 263.43B | 257.47B | 189.71B | 124.01B | 112.92B | 117.54B | 112.75B | 86.28B | 75.77B | 78.21B |
| shortTermInvestments | - | 1.45B | 65B | 62B | 65B | 42B | 23B | 32B | 43B | 43B |
| cashAndShortTermInvestments | 263.43B | 257.47B | 254.71B | 186.01B | 177.92B | 159.54B | 135.75B | 118.28B | 118.77B | 121.21B |
| netReceivables | 63.09B | 63.99B | 68.25B | 58.8B | 56.08B | 50.97B | 56.46B | 53.8B | 53.76B | 49.82B |
| accountsReceivables | 63.09B | 63.99B | 68.25B | 58.8B | 56.08B | 50.97B | 56.46B | 53.8B | 53.76B | 49.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45.35B | 38.94B | 37.02B | 34.4B | 26.31B | 24.34B | 20.01B | 26.22B | 23.82B | 21.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.15B | 6.32B | 2.57B | 5.85B | 3.09B | 546M | 3.41B | 4.99B | 6.06B | 4.89B |
| totalCurrentAssets | 380.02B | 366.72B | 362.54B | 285.08B | 263.41B | 235.4B | 215.63B | 203.3B | 202.41B | 197.31B |
| propertyPlantEquipmentNet | 212.43B | 183.6B | 166.86B | 159.92B | 159.2B | 157.94B | 156.18B | 152.78B | 136.1B | 129.36B |
| goodwill | 601.76M | 670M | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.78B | 4.91B | 2.65B | 2.55B | 1.31B | 1.27B | 1.44B | 1.6B | 1.74B | 2.43B |
| goodwillAndIntangibleAssets | 8.38B | 5.58B | 2.65B | 2.55B | 1.31B | 1.27B | 1.44B | 1.6B | 1.74B | 2.43B |
| longTermInvestments | 42.7B | 35.12B | 36.61B | -32.84B | 28.26B | -12.83B | 4.02B | 31.35B | -11.68B | -13.31B |
| taxAssets | 768.81M | 1.05B | 1.32B | 1.29B | 1.52B | 1.36B | 1.38B | 1.16B | 984M | 1.47B |
| otherNonCurrentAssets | 2.63B | 2.9B | 2.33B | 81.07B | 982M | 42.94B | 23.95B | -2M | 43.93B | 43.82B |
| totalNonCurrentAssets | 266.9B | 228.25B | 208.45B | 212B | 191.26B | 190.67B | 186.97B | 186.89B | 171.07B | 163.76B |
| otherAssets | - | 3M | 2M | 4M | 2M | 4M | 3M | 3M | 2M | 3M |
| totalAssets | 646.92B | 594.98B | 570.99B | 497.08B | 454.67B | 426.07B | 402.61B | 390.19B | 373.48B | 361.07B |
| totalPayables | 38.75B | 39.05B | 33.93B | 33.8B | 30.12B | 24.82B | 25.53B | 26.32B | 26.04B | 27.41B |
| accountPayables | 32.44B | 34.96B | 32.44B | 32.32B | 28.45B | 24.82B | 25.53B | 26.32B | 26.04B | 24.34B |
| otherPayables | 6.32B | 4.09B | 1.49B | 1.48B | 1.67B | - | - | - | - | 6.14B |
| accruedExpenses | 176.1M | 1.67M | 26.79B | 25.56B | 24.07B | 231M | 23.39B | 21.18B | 66M | 196M |
| shortTermDebt | 794.97M | 442M | 390M | 377M | 378M | 350M | 324M | 644M | 285M | 267M |
| capitalLeaseObligationsCurrent | - | 288M | 288M | 294M | 285M | 296M | 310M | 254M | 229M | 243M |
| taxPayables | - | 4.09B | 5.55B | 3.3B | 2.34B | 4.31B | 4.56B | 1.91B | 2.61B | 3.07B |
| deferredRevenue | - | - | - | 28.98B | 26.61B | 27.56B | 27.94B | 23.09B | 23.78B | 23.16B |
| otherCurrentLiabilities | 33.04B | 33.52B | 8.45B | -24.36B | -22.43B | 2.01B | -20.84B | 5.47B | 26.46B | 22.1B |
| totalCurrentLiabilities | 72.77B | 73.3B | 69.85B | 64.65B | 59.04B | 55.27B | 56.66B | 53.87B | 53.08B | 50.22B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5B | 2.67B | 2.88B | 3.08B | 3.29B | 3.52B | 3.73B | 3.66B | 3.77B | 3.96B |
| deferredRevenueNonCurrent | - | - | - | 20.78B | 22.04B | 20.79B | 20.84B | 19.44B | 19.72B | 19.29B |
| deferredTaxLiabilitiesNonCurrent | 10.08B | 5.56B | 5.69B | 2.45B | 1.98B | 1.98B | 2.18B | 3.48B | 4.07B | 4.02B |
| otherNonCurrentLiabilities | 14.23B | 19.8B | 18.04B | 1.39B | 1.18B | 1.19B | 1.2B | 2.01B | 323M | 1.8B |
| totalNonCurrentLiabilities | 26.8B | 28.03B | 26.62B | 27.69B | 28.49B | 27.48B | 27.96B | 28.59B | 29.52B | 29.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5B | 2.96B | 3.17B | 3.37B | 3.57B | 3.82B | 4.04B | 3.92B | 4B | 4.2B |
| totalLiabilities | 99.57B | 101.33B | 96.46B | 92.34B | 87.53B | 82.75B | 84.62B | 82.46B | 82.6B | 79.28B |
| treasuryStock | -56.03B | -32.18B | -8.24B | -8.24B | -8.23B | -8.23B | -8.23B | -8.23B | -8.23B | -8.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.09B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B |
| retainedEarnings | 464.66B | 413.22B | 369.56B | 326.16B | 302.22B | 289B | 268.1B | 252.89B | 240.58B | 228.28B |
| additionalPaidInCapital | 23.09B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B |
| 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 | 70.63B | 83.86B | 55.65B | 43.55B | 31.59B | 38.91B | 32.6B | 25.91B | 27.29B | 30.46B |
| depreciationAndAmortization | 18.48B | 16.76B | 17.1B | 16B | 15.27B | 15.01B | 14.78B | 13.84B | 12.3B | 11.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.46B | 1.91B | -5.69B | -5B | -1.86B | 3.7B | 5.38B | -2.08B | -3.09B | -430M |
| accountsReceivables | 1.14B | 953M | -4.74B | -2.32B | -4.82B | 5.61B | -2.75B | -127M | -3.99B | -1.43B |
| inventory | -5.09B | -2.09B | -1.13B | -7.43B | -1.42B | -1.69B | 6.14B | -2.25B | -2.6B | -683M |
| accountsPayables | -3.17B | - | -606M | 3.53B | 3.39B | -747M | -733M | 181M | 1.77B | 369M |
| otherWorkingCapital | -1.35B | 3.05B | 783M | 1.22B | 992M | 525M | 2.73B | 121M | -486M | 253M |
| otherNonCashItems | 5.05B | -23.75B | 3.43B | -12.52B | -11.71B | -9.83B | -5.07B | -6.64B | -7.13B | -8.34B |
| netCashProvidedByOperatingActivities | 85.7B | 78.78B | 70.5B | 42.03B | 33.29B | 47.78B | 47.69B | 31.03B | 29.37B | 33.64B |
| investmentsInPropertyPlantAndEquipment | -46.54B | -29.76B | -19.51B | -14.32B | -12.96B | -16.3B | -21.13B | -28.39B | -21.73B | -17.14B |
| acquisitionsNet | 417.61M | -1.82B | - | -965M | -359M | 102M | 1.13B | -486M | -422M | -218M |
| purchasesOfInvestments | -295.67B | -286.86B | -230.52B | -191.22B | -191.6B | -170.97B | -145.73B | -144.72B | -136.66B | -153.73B |
| salesMaturitiesOfInvestments | 296.5B | 280.62B | 196.32B | 180.25B | 177.16B | 136.82B | 146.9B | 145.82B | 138.3B | 140.22B |
| otherInvestingActivities | -26.16M | -2.23B | -30M | 1.05B | 456M | 360M | 377M | 421M | 136M | 24M |
| netCashProvidedByInvestingActivities | -45.32B | -40.06B | -53.74B | -25.2B | -27.31B | -49.98B | -18.45B | -27.36B | -20.38B | -30.84B |
| netDebtIssuance | 36.23M | 52M | 13M | -1M | 28M | 26M | -320M | 359M | 18M | -37M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -30M |
| shortTermNetDebtIssuance | 36.23M | 52M | 13M | -1M | 28M | 26M | -320M | 359M | 18M | -7M |
| netStockIssuance | -23.65B | -23.94B | -3M | -1M | - | -2M | -2M | -1M | -1M | - |
| netCommonStockIssuance | -23.65B | -23.94B | -3M | -1M | - | -2M | -2M | -1M | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.65B | -23.94B | -3M | -1M | - | -2M | -2M | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.98B | -19.2B | -12.25B | -9.19B | -9.18B | -8.16B | -8.16B | -6.12B | -6.12B | -6.13B |
| commonDividendsPaid | -19.98B | -19.2B | -12.25B | -9.19B | -9.18B | -8.16B | -8.16B | -6.12B | -6.12B | -6.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -442.77M | -450M | -475M | -431M | -439M | -451M | -426M | -399M | -377M | -607M |
| netCashProvidedByFinancingActivities | -44.04B | -43.54B | -12.71B | -9.62B | -9.6B | -8.59B | -8.91B | -6.16B | -6.48B | -6.77B |
| 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 | 134.84B | 146.69B | 132.13B | 125.8B | 112.39B | 149.52B | 118.99B | 126.7B | 130.61B | 123.51B |
| costOfRevenue | 94.43B | 100.31B | 90.82B | 89.28B | 81.74B | 103.06B | 83.49B | 88.01B | 91.8B | 87.03B |
| grossProfit | 40.41B | 46.38B | 41.32B | 36.52B | 30.65B | 46.46B | 35.5B | 38.69B | 38.81B | 36.48B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.57B | - | - | - | 220M | 450M |
| generalAndAdministrativeExpenses | - | - | - | - | -32.23B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 46.73B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.04B | 21.56B | 19.54B | 18.22B | 14.56B | 22.31B | 17.63B | 18.42B | 20.14B | 17.84B |
| otherExpenses | - | - | - | 1M | 1.33B | 9M | -11M | 2M | -222M | 18.29B |
| operatingExpenses | 19.04B | 21.56B | 19.54B | 18.22B | 17.46B | 22.32B | 17.62B | 18.42B | 20.14B | 18.29B |
| costAndExpenses | 113.48B | 121.87B | 110.35B | 107.5B | 99.2B | 125.38B | 101.11B | 106.43B | 111.94B | 105.32B |
| netInterestIncome | 1.63B | 1.49B | 1.46B | 2.1B | 1.4B | 2.41B | 1.33B | 1.97B | 1.98B | 1.38B |
| interestIncome | 1.68B | 1.54B | 1.51B | 2.1B | 1.4B | 2.41B | 1.33B | 2.02B | 2.03B | 1.43B |
| interestExpense | 46.29M | 50.04M | 50.72M | 333.07K | 319.97K | 343.44K | 347.85K | 51M | 48M | 50M |
| depreciationAndAmortization | 5.08B | 4.76B | 4.44B | 4.19B | 4.19B | 4.28B | 4.04B | 4.28B | 4.69B | 4.09B |
| ebitda | 26.45B | 31.84B | 28.72B | 22.49B | 17.32B | 28.43B | 21.91B | 24.55B | 24.54B | 24.16B |
| ebit | 21.37B | 27.08B | 24.28B | 18.3B | 13.13B | 24.16B | 17.87B | 20.27B | 19.85B | 20.07B |
| nonOperatingIncomeExcludingInterest | - | -2.26B | -2.5B | -1M | 64M | -9M | 11M | -2M | -1.17B | -1.88B |
| operatingIncome | 21.37B | 24.82B | 21.78B | 18.3B | 13.19B | 24.15B | 17.88B | 20.27B | 18.68B | 18.19B |
| totalOtherIncomeExpensesNet | 1.66B | 2.21B | 2.45B | 2.18B | 1.1B | 2.96B | 1.18B | 3.14B | 1.12B | 1.83B |
| incomeBeforeTax | 23.03B | 27.03B | 24.23B | 20.48B | 14.29B | 27.11B | 19.06B | 23.4B | 19.8B | 20.02B |
| incomeTaxExpense | 6.23B | 6.82B | 5.77B | 5.08B | 3.64B | 6.52B | 4.76B | 5.67B | 4.74B | 5.16B |
| netIncomeFromContinuingOperations | 16.8B | 20.21B | 18.45B | 15.4B | 10.64B | 20.59B | 14.3B | 17.74B | 15.06B | 14.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | - |
| netIncome | 16.86B | 20.12B | 18.33B | 15.25B | 10.6B | 20.4B | 14.23B | 17.63B | 15.75B | 14.77B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 16.86B | 20.12B | 18.33B | 15.25B | 10.6B | 20.4B | 14.23B | 17.63B | 15.75B | 14.77B |
| eps | 172.56 | 205.8 | 185 | 153.08 | 106.41 | 204.8 | 142.2 | 172.66 | 154.21 | 144.64 |
| 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 | 263.43B | 233.62B | 383.87M | 247.12B | 257.47B | 248.47B | 235.97B | 242.23B | 189.71B | 144.03B |
| shortTermInvestments | - | - | 1.28B | - | 1.45B | - | 8B | 36B | 65B | 73B |
| cashAndShortTermInvestments | 263.43B | 233.62B | 1.66B | 247.12B | 257.47B | 248.47B | 243.97B | 278.23B | 254.71B | 217.03B |
| netReceivables | 63.09B | 80.97B | 418.96M | 64.08B | 63.99B | 78.37B | 63.12B | 65.36B | 64.23B | 76.49B |
| accountsReceivables | 63.09B | 80.97B | 418.96M | 64.08B | 63.99B | 78.37B | 63.12B | 65.36B | 64.23B | 76.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45.35B | 46.19B | 45.7B | 39.66B | 38.94B | 38.4B | 36.66B | 36.73B | 37.02B | 37.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.15B | 7.78B | -45.33B | 6.56B | 6.32B | 6.68B | 6.08B | 5.81B | 6.59B | 5.28B |
| totalCurrentAssets | 380.02B | 368.56B | 2.45B | 357.42B | 366.72B | 371.92B | 349.84B | 386.13B | 362.54B | 336.53B |
| propertyPlantEquipmentNet | 212.43B | 207.65B | 193.71B | 188.71B | 183.6B | 178.69B | 167.06B | 171.24B | 166.86B | 161.21B |
| goodwill | 601.76M | 616.54M | 4.29M | 652M | 670M | 688M | 707M | - | - | - |
| intangibleAssets | 7.78B | 7.77B | 48.14M | 5.28B | 4.91B | 4.05B | 2.89B | 3.05B | 2.65B | 2.48B |
| goodwillAndIntangibleAssets | 8.38B | 8.39B | 52.42M | 5.93B | 5.58B | 4.74B | 3.6B | 3.05B | 2.65B | 2.48B |
| longTermInvestments | 42.7B | 41.43B | 261.38M | 36.56B | 35.12B | 36.19B | 37.85B | 36.18B | 36.6B | -39.4B |
| taxAssets | 768.81M | 998.87M | 1.04B | 6.99M | 1.05B | 7.38M | 1.33B | 7.06M | 1.32B | 1.42B |
| otherNonCurrentAssets | 2.63B | 2.76B | -193.42B | 3.76B | 2.9B | 4.31B | -1M | 2.29B | 1.01B | 85.03B |
| totalNonCurrentAssets | 266.9B | 261.23B | 1.65B | 234.97B | 228.25B | 223.93B | 209.84B | 212.76B | 208.45B | 210.74B |
| otherAssets | - | - | 2M | - | 3M | - | 2M | - | 2M | 3M |
| totalAssets | 646.92B | 629.79B | 4.1B | 592.39B | 594.98B | 595.85B | 559.68B | 598.88B | 570.99B | 547.27B |
| totalPayables | 38.75B | 42.63B | 253.26M | 36.78B | 39.05B | 36.48B | 39.72B | 34.78B | 33.93B | 37.32B |
| accountPayables | 32.44B | 37.08B | 221.15M | 36.78B | 34.96B | 36.48B | 35.32B | 34.78B | 32.44B | 37.32B |
| otherPayables | 6.32B | 5.55B | 32.1M | - | 4.09B | - | 4.39B | - | 1.49B | - |
| accruedExpenses | 176.1M | 100.09M | - | 23.78B | 1.67M | 30.02B | 751.36K | 23.76B | 26.79B | 1.21M |
| shortTermDebt | 794.97M | 743.65M | 426M | 421M | 442M | 439M | 463M | 396M | 390M | 392M |
| capitalLeaseObligationsCurrent | - | - | 292M | 289M | 288M | 283M | 276M | 281M | 288M | 300M |
| taxPayables | - | - | 4.75B | - | 4.09B | - | 4.39B | 4.58B | 5.55B | 3.92B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.55B | 32.07B |
| otherCurrentLiabilities | 33.04B | 37.84B | 68.15B | 10.83B | 33.52B | 7.06B | 28.18B | 19.54B | 2.9B | 3.08B |
| totalCurrentLiabilities | 72.77B | 81.32B | 69.12B | 72.1B | 73.3B | 74.28B | 68.64B | 78.75B | 69.85B | 73.16B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5B | 2.52B | 2.56B | 2.61B | 2.67B | 2.71B | 2.76B | 2.82B | 2.88B | 2.95B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 20.32B |
| deferredTaxLiabilitiesNonCurrent | 10.08B | 8.44B | 58.1M | 44.62M | 5.56B | 38.67M | 5.41B | 37.17M | 5.69B | 4.04B |
| otherNonCurrentLiabilities | 14.23B | 19.67B | 131.98M | 26.07B | 19.8B | 25.77B | 18.61B | 24.11B | 18.04B | 1.51B |
| totalNonCurrentLiabilities | 26.8B | 30.62B | 31.11B | 28.68B | 28.03B | 28.48B | 26.78B | 26.93B | 26.61B | 28.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5B | 2.52B | 2.85B | 2.9B | 2.96B | 2.99B | 3.03B | 3.1B | 3.17B | 3.25B |
| totalLiabilities | 99.57B | 111.94B | 100.24B | 100.78B | 101.33B | 102.76B | 95.42B | 105.68B | 96.46B | 102B |
| treasuryStock | -56.03B | -55.73B | -280.78M | -32.18B | -32.18B | -32.18B | -32.18B | -8.24B | -8.24B | -8.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.09B | 18.99B | 128.23M | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B |
| retainedEarnings | 464.66B | 445.39B | 2.93B | 414.72B | 413.22B | 402.62B | 390.18B | 375.95B | 369.56B | 353.85B |
| additionalPaidInCapital | 23.09B | 22.96B | 155.09M | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B | 22.94B |
| 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 | 16.76B | 20.1B | 18.07B | 15.25B | 10.6B | 20.4B | 14.23B | 17.63B | 15.75B | 14.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -16.76B | -20.1B | -18.07B | -15.25B | -10.6B | -20.4B | -14.23B | -17.63B | -15.75B | -10.68B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 8.18B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |