Is Toho Titanium Company, Limited (TTNNF) a Buy, Sell, or Hold?
OTC : TTNNF
Toho Titanium Company, Limited — Financials
$17.704 USD
$0 (0.0%)
- Volume
- 51
- Average Volume
- 520
- Market Capitalization
- $1.26B
- P/E Ratio
- 70.29
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $24.64
- Year Low
- $6.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
TTNNF 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 | 83.91B | 88.97B | 78.4B | 80.35B | 55.52B | 36.16B | 45.51B | 43.65B | 37.26B | 31.21B |
| costOfRevenue | 68.08B | 72.92B | 63.09B | 59.03B | 41.76B | 27.36B | 35.34B | 32.63B | 27.81B | 22.55B |
| grossProfit | 15.83B | 16.05B | 15.32B | 21.32B | 13.76B | 8.8B | 10.17B | 11.02B | 9.45B | 8.66B |
| researchAndDevelopmentExpenses | - | - | 2.54B | 2.26B | 1.98B | 1.73B | 1.68B | 1.53B | 1.57B | 1.41B |
| generalAndAdministrativeExpenses | - | 6.28B | 5.68B | 6.07B | 4.92B | 3.41B | 3.71B | 3.6B | 3.36B | 3.12B |
| sellingAndMarketingExpenses | - | 1.56B | 1.46B | 2.29B | 1.64B | 520M | 706M | 612M | 593M | 410M |
| sellingGeneralAndAdministrativeExpenses | 11.41B | 10.17B | 7.15B | 8.36B | 6.56B | 3.93B | 4.42B | 4.22B | 3.95B | 3.52B |
| otherExpenses | - | 1M | 1M | - | - | - | - | -25M | -24M | - |
| operatingExpenses | 11.41B | 10.17B | 9.69B | 10.63B | 8.53B | 5.66B | 6.1B | 5.75B | 5.52B | 4.94B |
| costAndExpenses | 79.49B | 83.09B | 72.78B | 69.66B | 50.29B | 33.02B | 41.44B | 38.37B | 33.32B | 27.48B |
| netInterestIncome | -481.01M | -329M | -219M | -174M | -175M | -166M | -164M | -202M | -228M | -269M |
| interestIncome | - | - | - | - | - | - | 3M | 2M | 1M | 1M |
| interestExpense | 481.01M | 329M | 219M | 174M | 175M | 166M | 167M | 204M | 229M | 270M |
| depreciationAndAmortization | 6.18B | 7.55B | 7.4B | 6.81B | 6.06B | 5.5B | 5.26B | 4.98B | 5.16B | 5.55B |
| ebitda | 10.6B | 13.22B | 13.81B | 17.5B | 11.28B | 8.64B | 8.98B | 10.49B | 9.09B | 9.28B |
| ebit | 4.43B | 5.66B | 6.41B | 10.7B | 5.23B | 3.14B | 3.71B | 5.51B | 3.64B | 4.1B |
| nonOperatingIncomeExcludingInterest | - | 218M | -783M | -2M | -1M | 65M | 357M | -236M | 288M | -378M |
| operatingIncome | 4.43B | 5.88B | 5.63B | 10.69B | 5.23B | 3.14B | 4.07B | 5.27B | 3.93B | 3.73B |
| totalOtherIncomeExpensesNet | -360.25M | -547M | 564M | -320M | -240M | -5.78B | -524M | 32M | -517M | 106M |
| incomeBeforeTax | 4.07B | 5.33B | 6.19B | 10.37B | 4.99B | -2.64B | 3.54B | 5.31B | 3.41B | 3.83B |
| incomeTaxExpense | 1.2B | 1.61B | 1.24B | 2.87B | 1.29B | 513M | 1.18B | -1.19B | 15M | 461M |
| netIncomeFromContinuingOperations | 2.86B | 3.73B | 4.96B | 7.5B | 3.7B | -3.16B | 2.37B | 6.5B | 3.4B | 3.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -1M | -2M | - | -1M | - | - | -2M |
| netIncome | 2.86B | 3.73B | 4.95B | 7.5B | 3.7B | -3.16B | 2.36B | 6.49B | 3.39B | 3.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.86B | 3.73B | 4.95B | 7.5B | 3.7B | -3.16B | 2.36B | 6.49B | 3.39B | 3.37B |
| eps | 39.95 | 52.35 | 69.57 | 105.43 | 51.92 | -44.34 | 33.14 | 91.24 | 47.69 | 47.32 |
| 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 | 3.67B | 4.6B | 1.88B | 3.42B | 2.13B | 2.53B | 2.64B | 1.6B | 1.18B | 1.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.67B | 4.6B | 1.88B | 3.42B | 2.13B | 2.53B | 2.64B | 1.6B | 1.18B | 1.62B |
| netReceivables | 16.77B | 15.74B | 19.63B | 16.15B | 11.32B | 7.24B | 7.5B | 10.88B | 9.06B | 6.61B |
| accountsReceivables | 15.89B | 14.58B | 18.75B | 15.34B | 10.34B | 7.24B | 7.46B | 8.72B | 6.35B | 4.87B |
| otherReceivables | 876.48M | 1.16B | 876M | 812M | 978M | 978M | - | 2.17B | 2.72B | 1.75B |
| inventory | 44.15B | 46.81B | 52.57B | 42.2B | 35.2B | 32.61B | 24.67B | 24.22B | 23.22B | 23.44B |
| prepaids | 1.98B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.11B | 2.58B | 1.66B | 1.23B | 618M | 2.72B | 3.68B | 2.57B | 4.46B | 3.18B |
| totalCurrentAssets | 67.67B | 69.74B | 75.74B | 62.99B | 49.26B | 45.11B | 38.5B | 37.11B | 35.22B | 33.1B |
| propertyPlantEquipmentNet | 60.49B | 52.07B | 47.19B | 45.2B | 45.4B | 41.83B | 40.72B | 41.69B | 43.02B | 44.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 683M | 826M | 1.03B | 1.26B | 1.32B | 945M | 334M | 231M | 287M |
| goodwillAndIntangibleAssets | 358.24M | 683M | 826M | 1.03B | 1.26B | 1.32B | 945M | 334M | 231M | 287M |
| longTermInvestments | 531.32M | 1.99B | 91M | 653M | 624M | 552M | 3.82B | 5.34B | 5.42B | 5.38B |
| taxAssets | - | 301M | 675M | 925M | 1.3B | 2.06B | 2.39B | 2.88B | 3M | 3M |
| otherNonCurrentAssets | 1.46B | 1.99B | 1.48B | 632M | 247M | 271M | 732M | 282M | 512M | 534M |
| totalNonCurrentAssets | 62.84B | 55.04B | 50.26B | 48.43B | 48.84B | 46.04B | 48.61B | 50.53B | 49.18B | 50.34B |
| otherAssets | - | 2M | 2M | 3M | 2M | 2M | 3M | 3M | 3M | 2M |
| totalAssets | 130.51B | 124.78B | 126B | 111.43B | 98.1B | 91.15B | 87.12B | 87.64B | 84.4B | 83.44B |
| totalPayables | 4.37B | 5.18B | 3.99B | 3.93B | 4.06B | 2.21B | 2.45B | 2.53B | 2.03B | 1.64B |
| accountPayables | 3.36B | 3.76B | 3.99B | 3.93B | 4.06B | 2.21B | 2.45B | 2.53B | 2.03B | 1.64B |
| otherPayables | 1.01B | 1.42B | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.81B | - | 1.98B | 2.34B | 1.41B | 567M | 1.05B | 1.19B | 1B | 1B |
| shortTermDebt | 37.91B | 32.45B | 36.14B | 22.46B | 20.68B | 20.27B | 19.58B | 18.57B | 18.59B | 19.29B |
| capitalLeaseObligationsCurrent | - | 10M | 212M | 211M | 461M | 468M | 524M | 551M | 587M | 769M |
| taxPayables | - | 1.42B | 1.1B | 2.26B | 323M | 352M | 380M | 535M | 325M | 601M |
| deferredRevenue | - | - | - | 4.6B | 1.73B | 919M | 1.43B | 1.72B | 1.33B | 1.6B |
| otherCurrentLiabilities | 4.12B | 6.1B | 5.27B | 625M | 1.27B | 2.44B | 1.08B | 547M | 565M | 464M |
| totalCurrentLiabilities | 48.21B | 43.74B | 47.59B | 34.16B | 29.62B | 26.88B | 26.12B | 25.1B | 24.1B | 24.77B |
| longTermDebt | 18.94B | 20.58B | 18.37B | 20.31B | 17.47B | 16.35B | 8.82B | 10.4B | 12.87B | 13.67B |
| capitalLeaseObligationsNonCurrent | 2.01M | 2M | 1.4B | 1.61B | 1.82B | 2.28B | 2.75B | 3.27B | 3.82B | 4.41B |
| deferredRevenueNonCurrent | - | - | - | - | -744M | -486M | -408M | -440M | 1.11B | 1.01B |
| deferredTaxLiabilitiesNonCurrent | 111.7M | - | - | - | 744M | 486M | 408M | 440M | 456M | 422M |
| otherNonCurrentLiabilities | 2.74B | 2.12B | 2.09B | 2.06B | 2.02B | 1.18B | 1.16B | 1.14B | 460M | 2M |
| totalNonCurrentLiabilities | 21.79B | 22.71B | 21.86B | 23.98B | 21.31B | 19.81B | 12.73B | 14.81B | 18.27B | 19.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.01M | 12M | 1.61B | 1.82B | 2.28B | 2.74B | 3.27B | 3.82B | 4.41B | 5.18B |
| totalLiabilities | 70B | 66.45B | 69.45B | 58.15B | 50.93B | 46.69B | 38.86B | 39.92B | 42.37B | 44.28B |
| treasuryStock | -67.42M | -78M | -78M | -77M | -77M | -77M | -76M | -76M | -76M | -76M |
| preferredStock | - | - | - | 232M | - | 294M | - | - | - | - |
| commonStock | 12.04B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B |
| retainedEarnings | 35.25B | 33.52B | 31.64B | 28.47B | 22.39B | 19.71B | 23.72B | 22.64B | 16.86B | 13.96B |
| additionalPaidInCapital | 13.11B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B |
| 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 | 2.86B | 5.33B | 4.95B | 10.37B | 4.99B | -2.64B | 3.54B | 5.31B | 3.41B | 3.83B |
| depreciationAndAmortization | 6.18B | 7.55B | 7.4B | 6.81B | 6.06B | 5.5B | 5.26B | 4.98B | 5.16B | 5.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.48B | 9.24B | -14.59B | -11.34B | -2.23B | -7.38B | -404M | -1.91B | -1.71B | -3.37B |
| accountsReceivables | -695.35M | 3.94B | -3.65B | -4.97B | -2.12B | 1.46B | 184M | -1.73B | -2.42B | 375M |
| inventory | 2.98B | 5.76B | -10.37B | -7B | -2.59B | -7.93B | -448M | -999M | 210M | -3.82B |
| accountsPayables | -425.66M | - | 56M | -127M | 1.85B | -236M | -78M | 501M | 384M | 27M |
| otherWorkingCapital | -378.37M | -466M | -621M | 762M | 632M | -671M | -62M | 314M | -1.92B | 454M |
| otherNonCashItems | 597.74M | -2.84B | -894M | -546M | 980M | 5.92B | -452M | -57M | -472M | -124M |
| netCashProvidedByOperatingActivities | 11.12B | 19.28B | -3.14B | 5.29B | 9.79B | 1.4B | 7.95B | 8.32B | 6.39B | 5.89B |
| investmentsInPropertyPlantAndEquipment | -15.1B | -12.37B | -8.1B | -6.5B | -10.58B | -8.44B | -4.66B | -4.22B | -4.06B | -1.07B |
| acquisitionsNet | 441.76M | 600M | 148M | 1M | 2M | -45M | - | - | - | -396M |
| purchasesOfInvestments | - | - | - | 40M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 12M | - | - | - | 83M | - | - |
| otherInvestingActivities | 446.8M | 142M | -61M | -322M | 149M | 95M | 181M | 22M | 7M | 22M |
| netCashProvidedByInvestingActivities | -14.21B | -11.63B | -8.01B | -6.76B | -10.43B | -8.39B | -4.48B | -4.11B | -4.05B | -1.44B |
| netDebtIssuance | 3.47B | -1.48B | 11.74B | 4.62B | 1.53B | 6.42B | -2.47B | -2.99B | -1.5B | -5.21B |
| longTermNetDebtIssuance | -1.66B | 3.92B | -2.16B | 4.12B | 1.53B | 6.42B | -2.47B | -2.99B | 903M | -5.21B |
| shortTermNetDebtIssuance | 5.13B | -5.4B | 13.9B | 500M | - | - | 1.9B | 500M | -2.4B | 2.75B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36B | -1.85B | -1.78B | -1.42B | -854M | -854M | -1.28B | -711M | -498M | -355M |
| commonDividendsPaid | -1.36B | -1.85B | -1.78B | -1.42B | -854M | -854M | -1.28B | -711M | -498M | -355M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -1.6B | -350M | -465M | -469M | 1.27B | 1.35B | -90M | -790M | 1.54B |
| netCashProvidedByFinancingActivities | 2.11B | -4.94B | 9.61B | 2.73B | 206M | 6.84B | -2.4B | -3.79B | -2.78B | -4.02B |
| 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 | 22.2B | 20.3B | 19.16B | 22.15B | 23.17B | 22.03B | 22.42B | 21.36B | 21.91B | 19.84B |
| costOfRevenue | 17.44B | 15.98B | 16.06B | 18.52B | 19.13B | 17.31B | 19.05B | 17.43B | 17.51B | 15.89B |
| grossProfit | 4.76B | 4.32B | 3.1B | 3.63B | 4.04B | 4.71B | 3.37B | 3.93B | 4.4B | 3.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 624M | 644M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 570M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.56B | - | - | - | 1.46B | - |
| sellingGeneralAndAdministrativeExpenses | 3.28B | 2.71B | 2.59B | 2.81B | 2.6B | 2.68B | 2.39B | 2.5B | 2.03B | 1.77B |
| otherExpenses | - | - | - | 1M | 1M | -1M | 1M | - | - | - |
| operatingExpenses | 3.28B | 2.71B | 2.59B | 2.81B | 2.61B | 2.68B | 2.39B | 2.5B | 2.66B | 2.41B |
| costAndExpenses | 20.72B | 18.69B | 18.66B | 21.33B | 21.74B | 19.99B | 21.44B | 19.92B | 20.17B | 18.3B |
| netInterestIncome | -139.87M | -114.1M | -119M | -108M | -98M | -83M | -77M | -71M | -61M | -56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 139.87M | 114.1M | 118.67M | 108M | 98M | 83M | 77M | 71M | 61M | 56M |
| depreciationAndAmortization | 1.57B | 1.54B | 1.54B | - | 1.89B | 1.85B | 1.92B | 1.85B | 1.85B | 1.7B |
| ebitda | 3.05B | 3.41B | 2.33B | 823M | 3.32B | 3.88B | 2.91B | 3.28B | 3.6B | 3.24B |
| ebit | 1.48B | 1.87B | 788.1M | 823M | 1.43B | 2.03B | 984M | 1.43B | 2.25B | 1.54B |
| nonOperatingIncomeExcludingInterest | - | -268.23M | -279M | -1M | -1M | 1M | -1M | 219M | -502M | 1M |
| operatingIncome | 1.48B | 1.61B | 509.17M | 822M | 1.43B | 2.03B | 983M | 1.43B | 1.75B | 1.54B |
| totalOtherIncomeExpensesNet | -267.67M | 153.13M | 161.27M | -404M | -453M | 920M | -1.39B | 380M | 440M | -694M |
| incomeBeforeTax | 1.21B | 1.76B | 670.45M | 418M | 980M | 2.95B | -411M | 1.81B | 2.19B | 847M |
| incomeTaxExpense | 377.36M | 441.38M | 269.8M | 114M | 469M | 724M | -144M | 558M | 278M | 238M |
| netIncomeFromContinuingOperations | 836.23M | 1.32B | 400.64M | 304M | 511M | 2.23B | -267M | 1.25B | 1.91B | 609M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | -1M | - |
| netIncome | 836.23M | 1.32B | 400.64M | 304M | 511M | 2.23B | -267M | 1.25B | 1.91B | 609M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 836.23M | 1.32B | 400.64M | 304M | 511M | 2.23B | -267M | 1.25B | 1.91B | 609M |
| eps | 11.74 | 18.52 | 5.63 | 4.27 | 7.18 | 31.33 | -3.75 | 17.59 | 26.78 | 8.56 |
| 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 | 3.67B | 4.64B | 3.37B | 4.72B | 4.6B | 6.36B | 4.06B | 2.04B | 1.88B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.67B | 4.64B | 3.37B | 4.72B | 4.6B | 6.36B | 4.06B | 2.04B | 1.88B | 1.92B |
| netReceivables | 16.77B | 12.89B | 12.55B | 13.47B | 15.74B | 14.27B | 14.64B | 16.89B | 19.63B | 17.2B |
| accountsReceivables | 15.89B | 11.85B | 11.63B | 13.47B | 14.58B | 14.27B | 13.56B | 16.89B | 18.75B | 16.44B |
| otherReceivables | 876.48M | 1.03B | 921M | 8.22M | 1.16B | 8.27M | 1.08B | 6.11M | 876M | 758M |
| inventory | 44.15B | 44.77B | 43.71B | 43.68B | 46.81B | 51.26B | 47.79B | 50.44B | 52.57B | 52.72B |
| prepaids | 1.98B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.11B | 1.86B | 3.73B | 4.88B | 2.58B | 2.3B | 1.53B | 1.81B | 1.66B | 1.75B |
| totalCurrentAssets | 67.67B | 64.16B | 63.36B | 66.75B | 69.74B | 74.19B | 68.02B | 71.18B | 75.74B | 73.59B |
| propertyPlantEquipmentNet | 60.49B | 60.06B | 58.46B | 55.91B | 52.07B | 49.2B | 48.43B | 48.19B | 47.19B | 45.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 443.39M | 538M | 614M | 683M | 724M | 703M | 763M | 826M | 920M |
| goodwillAndIntangibleAssets | 358.24M | 443.39M | 538M | 614M | 683M | 724M | 703M | 763M | 826M | 920M |
| longTermInvestments | 531.32M | 515.45M | 3.27M | 3.36M | 1.99B | 1.61B | 1.56B | 1.61B | 91M | 220M |
| taxAssets | - | - | - | 1.17M | 301M | 375.24K | 94M | - | 675M | 489M |
| otherNonCurrentAssets | 1.46B | 939.82M | 1.45B | 2.09B | 1.99B | 61M | -1M | 3M | 1.48B | 1.08B |
| totalNonCurrentAssets | 62.84B | 61.96B | 60.45B | 58.61B | 55.04B | 51.6B | 50.78B | 50.56B | 50.26B | 48.53B |
| otherAssets | - | - | 2M | - | 2M | - | 3M | - | 2M | 3M |
| totalAssets | 130.51B | 126.11B | 123.82B | 125.36B | 124.78B | 125.79B | 118.81B | 121.74B | 126B | 122.12B |
| totalPayables | 4.37B | 4.05B | 3.15B | 3.5B | 5.18B | 5.12B | 3.61B | 3.92B | 3.99B | 4.16B |
| accountPayables | 3.36B | 3.72B | 3B | 3.5B | 3.76B | 5.12B | 3.38B | 3.92B | 3.99B | 4.16B |
| otherPayables | 1.01B | 334.29M | 149M | - | 1.42B | - | 229M | - | - | - |
| accruedExpenses | 1.81B | 910.79M | 7.29M | 544M | - | 1.04B | 8.35M | 598M | 1.98B | 1.19B |
| shortTermDebt | 37.91B | 32.9B | 31.42B | 34.75B | 32.45B | 34.35B | 33.53B | 34.29B | 36.14B | 35.55B |
| capitalLeaseObligationsCurrent | - | - | 8M | 8M | 10M | 1.46B | 1.51B | 1.56B | 212M | 213M |
| taxPayables | - | - | 149M | - | 1.42B | - | 229M | 73M | 1.1B | 516M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 516M |
| otherCurrentLiabilities | 4.12B | 5.28B | 7.04B | 4.58B | 6.1B | 4.84B | 4.19B | 4.85B | 5.27B | 4.43B |
| totalCurrentLiabilities | 48.21B | 43.15B | 41.62B | 43.38B | 43.74B | 46.81B | 42.84B | 45.22B | 47.59B | 46.05B |
| longTermDebt | 18.94B | 21.08B | 21.7B | 21.95B | 20.58B | 18.98B | 17.67B | 17.74B | 18.37B | 18.04B |
| capitalLeaseObligationsNonCurrent | 2.01M | 2M | 2M | 1M | 2M | 2M | 1M | 2M | 1.4B | 1.45B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 111.7M | 208.18M | 59M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.74B | 2.71B | 2.14B | 2.13B | 2.12B | 2.11B | 2.11B | 2.24B | 2.09B | 2.08B |
| totalNonCurrentLiabilities | 21.79B | 24.01B | 23.9B | 24.08B | 22.71B | 21.1B | 19.77B | 19.99B | 21.86B | 21.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.01M | 2M | 10M | 9M | 12M | 1.46B | 1.51B | 1.56B | 1.61B | 1.67B |
| totalLiabilities | 70B | 67.15B | 65.52B | 67.47B | 66.45B | 67.91B | 62.62B | 65.21B | 69.45B | 67.62B |
| treasuryStock | -67.42M | -67.06M | -67M | -78M | -78M | -78M | -78M | -78M | -78M | -78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.04B | 11.97B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B | 11.96B |
| retainedEarnings | 35.25B | 34.23B | 33.52B | 33.13B | 33.52B | 33.01B | 31.35B | 31.61B | 31.64B | 29.74B |
| additionalPaidInCapital | 13.11B | 13.04B | 13.03B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B | 13.02B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 304M | 511M | 2.23B | -267M | 1.25B | 1.91B | 609M | 1.48B | 953M | 2.13B |
| depreciationAndAmortization | - | - | - | - | - | - | 1.86B | 1.83B | 1.82B | 1.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -304M | -511M | -2.23B | 267M | -1.25B | -1.91B | 1.25B | -1.48B | -953M | -2.13B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 3.72B | 3.66B | 3.64B | 3.69B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |