Is Tokyu Fudosan Holdings Corporation (TTUUF) a Buy, Sell, or Hold?
OTC : TTUUF
Tokyu Fudosan Holdings Corporation
$8.36 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3
- Market Capitalization
- $5.96B
- P/E Ratio
- 9.79
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $9.34
- Year Low
- $6.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.37
TTUUF 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 | 1.25T | 1.15T | 1.1T | 1.01T | 989.05B | 907.74B | 963.2B | 901.88B | 866.13B | 808.5B |
| costOfRevenue | 960.56B | 904.98B | 887.01B | 808.68B | 795.15B | 742.94B | 761.49B | 708.44B | 683.65B | 635.5B |
| grossProfit | 285.49B | 245.32B | 216.03B | 197.15B | 193.9B | 164.8B | 201.71B | 193.45B | 182.48B | 173.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 382M | 91.52B | 84.02B | 235M | 134M | 145M | 179M | 101.34B | -11.13B | -11.12B |
| sellingAndMarketingExpenses | 12.35B | 13.03B | 11.78B | 11.28B | 12.8B | 12.15B | 12.23B | 11.9B | 11.13B | 11.12B |
| sellingGeneralAndAdministrativeExpenses | 118.61B | 104.55B | 95.8B | 86.74B | 110.08B | 108.28B | 122.39B | 113.24B | - | - |
| otherExpenses | 2M | 2M | 1M | - | - | - | - | -779M | -848M | -1.03B |
| operatingExpenses | 118.61B | 104.56B | 95.8B | 86.74B | 110.08B | 108.28B | 122.39B | 113.24B | 104.96B | 99.78B |
| costAndExpenses | 1.08T | 1.01T | 982.81B | 895.42B | 905.23B | 851.22B | 883.88B | 821.68B | 788.61B | 735.28B |
| netInterestIncome | -20.32B | -13.58B | -11.6B | -10.55B | -10.84B | -11.67B | -10.08B | -9.15B | -7.82B | -8.27B |
| interestIncome | 731.58M | 422M | 412M | 200M | 244M | 226M | 190M | 139M | 116M | 94M |
| interestExpense | 21.05B | 14B | 12.02B | 10.75B | 11.09B | 11.9B | 10.27B | 9.29B | 7.94B | 8.36B |
| depreciationAndAmortization | 74.27B | 55.79B | 49.68B | 49.75B | 48.72B | 45.14B | 883.88B | 821.68B | 788.61B | 735.28B |
| ebitda | 243.38B | 192.12B | 164.68B | 160.16B | 132.54B | 101.66B | 117.08B | 95.08B | 90.48B | 101.67B |
| ebit | 169.11B | 136.33B | 115B | 110.41B | 83.82B | 56.52B | 73.27B | 70.51B | 67.34B | 73.23B |
| nonOperatingIncomeExcludingInterest | -1.17B | 4.43B | 5.23B | -1M | -1M | -1M | 6.04B | 9.7B | 10.17B | - |
| operatingIncome | 166.88B | 140.76B | 120.24B | 110.41B | 83.82B | 56.52B | 79.31B | 80.2B | 77.52B | 73.23B |
| totalOtherIncomeExpensesNet | -19.75B | -18.43B | -17.25B | -40.26B | -27.94B | -14.68B | -16.31B | -18.99B | -18.11B | -27.37B |
| incomeBeforeTax | 147.13B | 122.33B | 102.99B | 70.15B | 55.87B | 41.84B | 63B | 61.22B | 59.41B | 45.86B |
| incomeTaxExpense | 48.71B | 43.94B | 33.48B | 21.84B | 19.89B | 20.21B | 24.41B | 23.86B | 24.03B | 13.88B |
| netIncomeFromContinuingOperations | 98.42B | 78.39B | 69.51B | 48.32B | 35.98B | 21.63B | 38.59B | 37.35B | 35.38B | 31.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | -1M | 1M | -1M | -1M |
| netIncome | 96.7B | 77.56B | 68.54B | 48.23B | 35.13B | 21.67B | 38.61B | 37.46B | 35.18B | 31.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.7B | 77.56B | 68.54B | 48.23B | 35.13B | 21.67B | 38.61B | 37.46B | 35.18B | 31.52B |
| eps | 135.81 | 108.69 | 96.4 | 67.21 | 48.84 | 30.13 | 53.7 | 56.84 | 57.8 | 51.77 |
| 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 | 189B | 160.95B | 246.63B | 170.98B | 154B | 190.03B | 97.64B | 185.09B | 62.78B | 62.88B |
| shortTermInvestments | 26.2B | 21.29B | 16.56B | 15.02B | 23.6B | 20.9B | 24.42B | 17.48B | 15.83B | 5.4B |
| cashAndShortTermInvestments | 215.19B | 182.24B | 263.19B | 186.01B | 177.6B | 210.93B | 122.06B | 202.57B | 78.62B | 68.29B |
| netReceivables | 59.11B | 59.69B | 56.1B | 45.68B | 39.1B | 41.74B | 35.82B | 33.68B | 30.93B | 27.25B |
| accountsReceivables | 59.11B | 59.69B | 56.1B | 45.68B | 39.1B | 41.74B | 35.82B | 33.68B | 30.93B | 27.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.02T | 914.25B | 796.78B | 758.98B | 693.51B | 672.27B | 580.9B | 486.21B | 431.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.75B | 118.44B | 125.64B | 87.14B | 61.28B | 58.8B | 58.9B | 55.59B | 62.8B | 61.07B |
| totalCurrentAssets | 298.05B | 1.38T | 1.36T | 1.12T | 1.04T | 1T | 889.05B | 872.74B | 658.55B | 588.02B |
| propertyPlantEquipmentNet | 1.25T | 1.32T | 1.09T | 1.16T | 1.18T | 1.27T | 1.24T | 1.2T | 1.21T | 1.21T |
| goodwill | 49.27B | 49.74B | 43.5B | 53.41B | 60.73B | 66.37B | 71.71B | 77.13B | 82.55B | 87.98B |
| intangibleAssets | 49.4B | 48.53B | 40B | 52.47B | 47.48B | 43.32B | 41.33B | 36.16B | 24.94B | 23.34B |
| goodwillAndIntangibleAssets | 98.67B | 98.26B | 83.5B | 105.88B | 108.22B | 109.69B | 113.04B | 113.29B | 107.5B | 111.32B |
| longTermInvestments | 401.04B | 493.12B | 458.91B | 280.47B | 222.78B | 195.81B | 170.71B | 163.24B | 144.03B | 113.91B |
| taxAssets | 30.43B | 36.36B | 125.95B | 26.32B | 26.92B | 18.28B | 21.8B | 18.6B | 12.25B | 13.05B |
| otherNonCurrentAssets | 1.36T | -70.73B | -91.48B | 51.14B | 58.41B | 51.67B | 51.83B | 41.86B | 40.93B | 31.41B |
| totalNonCurrentAssets | 3.14T | 1.88T | 1.67T | 1.62T | 1.6T | 1.65T | 1.6T | 1.53T | 1.52T | 1.48T |
| otherAssets | 5M | 6M | 2M | 4M | 4M | 5M | 6M | 5M | 5M | 4M |
| totalAssets | 3.44T | 3.26T | 3.03T | 2.74T | 2.63T | 2.65T | 2.49T | 2.41T | 2.18T | 2.07T |
| totalPayables | 123.43B | 137.12B | 69.63B | 41.85B | 43.9B | 56.71B | 51.78B | 45.76B | 36.98B | 40.79B |
| accountPayables | 56.41B | 52.85B | 69.63B | 41.85B | 43.9B | 56.71B | 51.78B | 45.76B | 36.98B | 40.79B |
| otherPayables | 67.02B | 84.27B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16B | 13.68B | 12.88B | 10.79B | 11.44B | 11.5B | 10.06B | 9.4B |
| shortTermDebt | 217.66B | 304.57B | 167.28B | 166.43B | 178.47B | 143.96B | 253.56B | 183.28B | 189.53B | 337.02B |
| capitalLeaseObligationsCurrent | - | - | -159.8B | -120.03B | -118.84B | - | -102.66B | -108.02B | -93.72B | -98.86B |
| taxPayables | - | 34.57B | 17.88B | 11.1B | 18.4B | 19.78B | 12.39B | 14.18B | 8.74B | 9.78B |
| deferredRevenue | - | - | - | 120.03B | 118.84B | 118.37B | 102.66B | 108.02B | 93.72B | 98.86B |
| otherCurrentLiabilities | -123.43B | 179.86B | 414.96B | 184.14B | 203.52B | 69.2B | 163.83B | 87.2B | 65.82B | 51.66B |
| totalCurrentLiabilities | 217.66B | 621.54B | 508.07B | 406.09B | 438.77B | 399.02B | 480.62B | 435.75B | 396.11B | 537.74B |
| longTermDebt | 1.62T | 1.44T | 1.42T | 1.32T | 1.24T | 1.33T | 1.11T | 1.11T | 1.02T | 800.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -340.78B | 30.74B | 29.31B | 29.84B | 30.12B | 29.34B | 29.73B | 29.14B |
| deferredTaxLiabilitiesNonCurrent | 33.88B | 37.25B | 27.32B | 26.2B | 27.25B | 34.58B | 33.96B | 321.82M | 35.88B | 35B |
| otherNonCurrentLiabilities | 645.88B | 314.36B | 327.94B | 258.23B | 252.46B | 245.32B | 240.95B | 264.93B | 218.85B | 253.1B |
| totalNonCurrentLiabilities | 2.3T | 1.79T | 1.75T | 1.63T | 1.55T | 1.64T | 1.41T | 1.4T | 1.31T | 1.08T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -159.8B | -120.03B | -118.84B | - | -102.66B | -108.02B | -93.72B | -98.86B |
| totalLiabilities | 2.52T | 2.42T | 2.26T | 2.04T | 1.99T | 2.04T | 1.89T | 1.84T | 1.7T | 1.62T |
| treasuryStock | -8.49B | -3.04B | -4.76B | -6.5B | -341M | -174M | -260M | -367M | -2.2B | -1.79B |
| preferredStock | - | - | 8.98B | - | - | - | - | - | - | - |
| commonStock | 78.05B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B | 60B | 60B |
| retainedEarnings | 563.88B | 493.59B | 440.49B | 392.46B | 356.99B | 333.83B | 325.51B | 298.41B | 270.1B | 243.13B |
| additionalPaidInCapital | 159.94B | 163.3B | 165.71B | 165.71B | 166.58B | 166.68B | 166.68B | 166.68B | 119.19B | 118.7B |
| 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 | 97.31B | 122.33B | 68.54B | 70.15B | 55.87B | 41.84B | 63B | 61.22B | 59.41B | 45.86B |
| depreciationAndAmortization | 74.27B | 55.79B | 49.68B | 44.5B | 43.33B | 39.8B | 32.34B | 24.57B | 23.13B | 23.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.31B | -131.99B | -1.43B | -35.18B | -24.16B | -6.94B | -80.74B | -43.66B | -71.31B | -20.43B |
| accountsReceivables | -870.44M | 11.63B | -25.69B | -2.35B | -5.09B | -4.63B | -2.31B | -3.8B | -3.24B | -3.33B |
| inventory | -67.58B | -98.73B | -45.99B | -16.5B | -19.83B | -2.81B | -64.16B | -55.59B | -70.73B | -25.74B |
| accountsPayables | 3.91B | - | 27.75B | -1.22B | -9.19B | 4.99B | 6.01B | 7.64B | -3.8B | 2.35B |
| otherWorkingCapital | 18.23B | -44.88B | 42.51B | -15.11B | 9.95B | -4.49B | -20.28B | 8.1B | -574M | 5.31B |
| otherNonCashItems | 5.03B | 1.29B | 39.67B | 15.26B | 1.41B | 25.71B | -21.26B | 2.39B | 1.03B | 19.96B |
| netCashProvidedByOperatingActivities | 130.3B | 47.43B | 156.46B | 94.74B | 76.45B | 100.41B | -6.66B | 44.52B | 12.26B | 68.92B |
| investmentsInPropertyPlantAndEquipment | -102.66B | - | -245.32B | -2.41B | -906M | -100.27B | -1.06B | -74.96B | -47.96B | -1.73B |
| acquisitionsNet | -8.53B | -6.16B | 9.19B | -2.11B | 21.67B | 3.3B | -307M | 38.52B | 3.12B | -19.45B |
| purchasesOfInvestments | -61.23B | -72.15B | -140.66B | -39.58B | -29.86B | -40.43B | -31.99B | -24.67B | -48.85B | -11.98B |
| salesMaturitiesOfInvestments | 19.44B | 22.23B | 211.16B | 12.51B | 7.38B | 26.96B | 4.41B | 5.75B | 1.1B | 1.1B |
| otherInvestingActivities | -12.26B | -83.89B | -12.56B | -88.47B | -30.07B | -5.59B | -118.28B | -5.02B | -48.68B | -40.66B |
| netCashProvidedByInvestingActivities | -165.23B | -139.98B | -178.19B | -120.06B | -31.79B | -116.03B | -147.22B | -60.39B | -96.42B | -70.99B |
| netDebtIssuance | 83.01B | 20.57B | 98.22B | 57.02B | -75.14B | 110.12B | 13.27B | 73.84B | 81.02B | 30.71B |
| longTermNetDebtIssuance | 86.38B | 20.4B | 93.1B | 57.62B | -76.98B | 205.52B | 13.27B | 70.8B | 156B | -3.83B |
| shortTermNetDebtIssuance | -3.37B | 177M | 5.12B | -598M | 1.84B | -95.4B | - | 3.04B | -74.98B | 34.54B |
| netStockIssuance | -5.42B | 1.72B | 1.74B | -6.16B | -1M | - | - | 66.36B | -2M | -1M |
| netCommonStockIssuance | -5.42B | 1.72B | 1.74B | -6.16B | -1M | - | - | 66.36B | -2M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | 66.36B | - | - |
| commonStockRepurchased | -5.42B | 1.72B | 1.74B | -6.16B | -1M | - | - | -1M | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.06B | -24.47B | -20.51B | -12.96B | -11.51B | -11.51B | -11.51B | -9.14B | -8.22B | -7.91B |
| commonDividendsPaid | - | -24.47B | -20.51B | -12.96B | -11.51B | -11.51B | -11.51B | -9.14B | -8.22B | -7.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.4B | 3.65B | 18.33B | 4.86B | 5.38B | 9.74B | 63.32B | 8.04B | 9.61B | 245M |
| netCashProvidedByFinancingActivities | 55.93B | 1.47B | 97.77B | 42.76B | -81.27B | 108.34B | 65.08B | 139.09B | 82.4B | 23.04B |
| 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 | 416.43B | 241.16B | 307.62B | 287.98B | 387.05B | 259.98B | 236.09B | 267.18B | 385.23B | 227.12B |
| costOfRevenue | 336.62B | 187.97B | 242.56B | 221.04B | 300.43B | 198.32B | 193.59B | 212.64B | 308.98B | 187.91B |
| grossProfit | 79.81B | 53.19B | 65.06B | 66.95B | 86.62B | 61.66B | 42.5B | 54.54B | 76.25B | 39.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 20.67B | - | - | - | 19.59B | - |
| sellingAndMarketingExpenses | - | - | - | - | 13.03B | - | - | - | 11.78B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 25.72B | 33.7B | 24.36B | 23.59B | 22.9B | 31.37B | 21.91B |
| otherExpenses | 16.66B | 10.09B | - | - | 1M | - | - | 1M | - | - |
| operatingExpenses | 16.66B | 10.09B | 63.38M | 25.72B | 33.7B | 24.36B | 23.59B | 22.9B | 31.37B | 21.91B |
| costAndExpenses | 353.28B | 215.53B | 269.8B | 246.75B | 334.14B | 222.68B | 217.18B | 235.54B | 340.34B | 209.82B |
| netInterestIncome | -5.8B | 213.19M | 169.39M | -4.1B | -3.78B | -3.32B | -3.19B | -18.56M | -2.95B | -2.9B |
| interestIncome | 205.28M | 213.19M | 169.39M | 992.28K | 713.26K | 750.48K | 243.49K | 1.01M | 132M | 100M |
| interestExpense | 6.01B | 34.48M | 33.95M | 4.1B | 3.78B | 3.32B | 3.19B | 19.56M | 3.08B | 3B |
| depreciationAndAmortization | 22.08B | 17.46B | 17.74B | 13.95B | 13.95B | 12.42B | 13.56B | 12.42B | 12.42B | 12.44B |
| ebitda | 78.95B | 43.09B | 55.56B | 55.18B | 66.87B | 49.72B | 32.47B | 44.06B | 57.3B | 29.15B |
| ebit | 56.87B | 25.63B | 37.82B | 41.23B | 52.92B | 37.3B | 18.91B | 31.64B | 38.89B | 16.71B |
| nonOperatingIncomeExcludingInterest | 6.28B | 18.58M | 574.6K | -72.2M | -1M | 8.42M | 22.11M | -1M | 6B | 599M |
| operatingIncome | 63.15B | 25.63B | 37.82B | 41.23B | 52.92B | 37.3B | 18.91B | 31.64B | 44.88B | 17.31B |
| totalOtherIncomeExpensesNet | -12.29B | -8.32B | -5.18B | 5.88B | -7.6B | -5.03B | -6.42B | 618M | -9.08B | -3.6B |
| incomeBeforeTax | 50.86B | 17.31B | 32.64B | 47.11B | 45.32B | 32.26B | 12.49B | 32.25B | 35.81B | 13.71B |
| incomeTaxExpense | 15.27B | 6.66B | 10.6B | 16.43B | 15.16B | 9.6B | 5.99B | 13.19B | 12.55B | 6.34B |
| netIncomeFromContinuingOperations | 35.59B | 10.65B | 22.04B | 30.68B | 30.16B | 22.67B | 6.5B | 19.06B | 23.26B | 7.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 34.74B | 10.02B | 21.92B | 30.55B | 30.13B | 22.37B | 6.16B | 18.9B | 23.09B | 7.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.74B | 10.02B | 21.92B | 30.55B | 30.13B | 22.37B | 6.16B | 18.9B | 23.09B | 7.1B |
| eps | 47.93 | 14.07 | 30.64 | 42.71 | 42.15 | 31.34 | 8.64 | 26.52 | 32.43 | 9.99 |
| 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 | 189B | 167.54B | 188.5B | 200.88B | 160.95B | 116.4B | 146.62B | 151.72B | 246.25B | 207.51B |
| shortTermInvestments | 26.2B | 26.47B | 23.65B | 23.37B | 21.29B | 29.38B | 14.61B | 12.97B | 16.56B | 14.66B |
| cashAndShortTermInvestments | 215.19B | 194.01B | 212.14B | 224.25B | 182.24B | 145.78B | 161.23B | 164.7B | 263.19B | 222.17B |
| netReceivables | 59.11B | 54.2B | 51.4B | 47.67B | 59.69B | 52.6B | 48.34B | 42.23B | 56.1B | 43.98B |
| accountsReceivables | 59.11B | 54.2B | 51.4B | 47.67B | 59.69B | 52.6B | 48.34B | 42.23B | 56.1B | 43.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.04T | 1.04T | 1.02T | 994.03B | 968.76B | 930.46B | 914.25B | 923.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.75B | -1.58B | 117.1B | 107B | 118.44B | 108.15B | 94.05B | 120.68B | 125.64B | 115.31B |
| totalCurrentAssets | 298.05B | 248.21B | 1.42T | 1.42T | 1.38T | 1.3T | 1.27T | 1.26T | 1.36T | 1.3T |
| propertyPlantEquipmentNet | 1.25T | 1.27T | 1.36T | 1.26T | 1.32T | 1.13T | 1.2T | 1.1T | 1.09T | 1.09T |
| goodwill | 49.27B | 49.8B | 47.38B | 48.64B | 49.74B | 38.18B | 39.24B | 40.31B | 43.5B | 49.63B |
| intangibleAssets | 49.4B | 103.4B | 53.9B | 46.36B | 48.53B | 47.15B | 42.59B | 39.76B | 40B | 41.72B |
| goodwillAndIntangibleAssets | 98.67B | 103.4B | 101.28B | 95B | 98.26B | 85.33B | 81.84B | 80.07B | 83.5B | 91.36B |
| longTermInvestments | 401.04B | 2.44B | 2.49B | 359.43B | 493.12B | 345.39B | 511.57B | 344.2B | 458.91B | 328.61B |
| taxAssets | 30.43B | - | - | - | 36.36B | - | - | - | 25.86B | -115.3B |
| otherNonCurrentAssets | 1.36T | 1.8T | 465.49B | 191.39B | -70.73B | 176.1B | -92.02B | 162.5B | 8.61B | 278.94B |
| totalNonCurrentAssets | 3.14T | 3.17T | 1.92T | 1.91T | 1.88T | 1.73T | 1.7T | 1.69T | 1.67T | 1.67T |
| otherAssets | 5M | 21.78B | 1M | 23.09B | 6M | 19.29B | 3M | 18.29B | 2M | 3M |
| totalAssets | 3.44T | 3.42T | 3.34T | 3.33T | 3.26T | 3.03T | 2.97T | 2.94T | 3.03T | 2.98T |
| totalPayables | 123.43B | - | 63.76B | 52.54B | 137.12B | 43.03B | 64.32B | 30.76B | 69.63B | 33.63B |
| accountPayables | 56.41B | - | 34.62B | 52.54B | 52.85B | 43.03B | 45.01B | 30.76B | 69.63B | 33.63B |
| otherPayables | 67.02B | - | 29.14B | - | 84.27B | - | 19.31B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 16B | - |
| shortTermDebt | 217.66B | 343.23B | 297.46B | 380.72B | 304.57B | 330.01B | 213.65B | 185.85B | 167.28B | 264.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 29.14B | - | 34.57B | - | 19.31B | - | 17.88B | 18.48B |
| deferredRevenue | - | - | - | - | - | - | - | - | 158.32B | 28.58B |
| otherCurrentLiabilities | -123.43B | 1.67B | 197.09B | 225.28B | 179.86B | 221.78B | 193.64B | 213.38B | 96.84B | 184.88B |
| totalCurrentLiabilities | 217.66B | 343.23B | 558.31B | 658.54B | 621.54B | 594.82B | 471.62B | 429.99B | 508.07B | 511.67B |
| longTermDebt | 1.62T | 1.59T | 1.56T | 1.47T | 1.44T | 1.31T | 1.37T | 1.4T | 1.42T | 1.38T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.88B | - | - | - | 37.25B | - | - | - | 27.32B | - |
| otherNonCurrentLiabilities | 645.88B | 621.78B | 353.49B | 349.93B | 314.36B | 343.08B | 326.31B | 325.14B | 300.62B | 328.76B |
| totalNonCurrentLiabilities | 2.3T | 2.21T | 1.92T | 1.82T | 1.79T | 1.66T | 1.69T | 1.72T | 1.75T | 1.71T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.52T | 2.55T | 2.47T | 2.48T | 2.42T | 2.25T | 2.16T | 2.15T | 2.26T | 2.22T |
| treasuryStock | -8.49B | -9.2B | -6.41B | -2.76B | -3.04B | -3.56B | -3.97B | -4.5B | -4.76B | -5.2B |
| preferredStock | - | - | - | - | - | - | - | - | 8.98B | - |
| commonStock | 78.05B | 77.63B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B | 77.56B |
| retainedEarnings | 563.88B | 526.29B | 531.66B | 510.05B | 493.59B | 463.47B | 453.33B | 447.17B | 440.49B | 417.4B |
| additionalPaidInCapital | 159.94B | 158.9B | 161.86B | 161.86B | 163.3B | 162.8B | 165.71B | 165.71B | 165.71B | 165.71B |
| 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 | 34.52B | 10.01B | 21.61B | 30.55B | 30.13B | 22.37B | 6.16B | 18.9B | 23.09B | 7.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 12.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34.52B | -10.01B | -21.61B | -30.55B | -30.13B | -22.37B | -6.16B | -18.9B | -23.09B | 5.61B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 25.42B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |