Is TV Asahi Holdings Corporation (TVAHF) a Buy, Sell, or Hold?
OTC : TVAHF
TV Asahi Holdings Corporation
$21.5 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 468
- Market Capitalization
- $2.16B
- P/E Ratio
- 10.68
- Dividend Yield
- 2.23%
- Price Target
- Year High
- $23.81
- Year Low
- $18.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
TVAHF 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 | 341.62B | 324.06B | 307.9B | 304.57B | 298.28B | 264.56B | 293.64B | 301.74B | 302.51B | 295.88B |
| costOfRevenue | 237.5B | 237.29B | 231.19B | 225B | 211.29B | 193.27B | 218.78B | 220.47B | 217.79B | 212B |
| grossProfit | 104.12B | 86.77B | 76.71B | 79.57B | 86.98B | 71.29B | 74.86B | 81.28B | 84.72B | 83.88B |
| researchAndDevelopmentExpenses | - | - | 147M | 130M | 156M | 609M | 531M | 243M | - | - |
| generalAndAdministrativeExpenses | - | 29.32B | 28.73B | 28.6B | 27.63B | 24.63B | 25.06B | - | - | - |
| sellingAndMarketingExpenses | - | 37.74B | 35.64B | 36.46B | 37.92B | 32.24B | 37.23B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.77B | 67.06B | 64.37B | 65.06B | 65.55B | 56.87B | 62.29B | 65.11B | - | - |
| otherExpenses | - | 1M | -146M | -130M | -156M | -609M | -531M | - | 432M | 204M |
| operatingExpenses | 77.77B | 67.06B | 64.37B | 65.06B | 65.55B | 56.87B | 62.29B | 65.11B | 66.09B | 66.6B |
| costAndExpenses | 315.28B | 304.35B | 295.56B | 290.06B | 276.84B | 250.14B | 281.07B | 285.58B | 283.88B | 278.6B |
| netInterestIncome | - | 1.39B | 1.36B | - | - | - | - | - | - | 140M |
| interestIncome | - | 1.39B | 1.36B | - | - | - | - | - | - | 140M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.27B | 9.48B | 10.11B | 10.76B | 10.91B | 11.02B | 11.08B | 10.63B | 10.03B | 9.89B |
| ebitda | 35.62B | 29.18B | 22.45B | 25.26B | 32.34B | 25.44B | 23.64B | 26.8B | 28.67B | 27.17B |
| ebit | 26.35B | 19.7B | 12.34B | 14.5B | 21.43B | 14.41B | 12.56B | 16.16B | 18.63B | 17.28B |
| nonOperatingIncomeExcludingInterest | - | -1M | -1M | -1M | -1M | -1M | - | -1M | - | - |
| operatingIncome | 26.35B | 19.7B | 12.34B | 14.5B | 21.43B | 14.41B | 12.56B | 16.16B | 18.63B | 17.28B |
| totalOtherIncomeExpensesNet | 15B | 16.52B | 12.05B | 9.11B | 9.04B | 4.42B | 19.19B | 3.39B | 4.65B | 6.17B |
| incomeBeforeTax | 41.34B | 36.22B | 24.38B | 23.62B | 30.47B | 18.83B | 31.76B | 19.55B | 23.28B | 23.45B |
| incomeTaxExpense | 11.28B | 10.03B | 6.96B | 6.78B | 9.33B | 6.15B | 5.2B | 6.44B | 7.19B | 7.12B |
| netIncomeFromContinuingOperations | 30.06B | 26.19B | 17.43B | 16.84B | 21.13B | 12.69B | 26.56B | 13.12B | 16.09B | 16.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | -2M | -1M | -1M | -1M | - | -1M | - |
| netIncome | 29.84B | 25.82B | 17.14B | 16.6B | 21B | 12.6B | 26.4B | 12.88B | 15.85B | 15.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.84B | 25.82B | 17.14B | 16.6B | 21B | 12.6B | 26.4B | 12.88B | 15.85B | 15.95B |
| eps | 295.59 | 254.04 | 168.66 | 163.41 | 206.79 | 122.08 | 248.58 | 120.18 | 147.84 | 148.66 |
| 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 | 36.46B | 37.77B | 47.13B | 60.48B | 67.67B | 36.4B | 39.53B | 29.91B | 32.26B | 27.47B |
| shortTermInvestments | 32.01B | 25.98B | 23.9B | 16.01B | 12.4B | 19.1B | 17.4B | 44.4B | 43.7B | 49.2B |
| cashAndShortTermInvestments | 68.67B | 63.75B | 71.02B | 76.48B | 80.06B | 55.5B | 56.94B | 74.31B | 75.97B | 76.67B |
| netReceivables | 92.86B | 90.63B | 83.95B | 81.72B | 79.03B | 74.68B | 74.35B | 78.46B | 78.62B | 81.17B |
| accountsReceivables | 92.86B | 90.63B | 83.95B | 81.72B | 79.03B | 74.68B | 74.35B | 78.46B | 78.62B | 81.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.86B | 10.05B | 10.23B | 11.15B | 9.47B | 12.21B | 11.79B | 10.57B | 10.13B | 7.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.95B | 12.52B | 10.1B | 12.45B | 9.96B | 9.15B | 12.46B | 12.42B | 12.48B | 16.88B |
| totalCurrentAssets | 186.34B | 176.94B | 175.3B | 181.8B | 178.52B | 151.54B | 155.53B | 175.76B | 177.19B | 182.48B |
| propertyPlantEquipmentNet | 155.36B | 147.14B | 119.64B | 111.71B | 105.38B | 107.58B | 107.22B | 100.64B | 95.84B | 97.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.02B | 4.39B | 4.86B | 4.89B | 8.75B | 9.12B | 6.65B | 6.37B | 6.89B | 7.76B |
| goodwillAndIntangibleAssets | 4.02B | 4.39B | 4.86B | 4.89B | 8.75B | 9.12B | 6.65B | 6.37B | 6.89B | 7.76B |
| longTermInvestments | 214.6B | 219.04B | 209.34B | 160.08B | 172.17B | 164.74B | 138.55B | 103.78B | 92.33B | 70.02B |
| taxAssets | 11.57B | 12.04B | 11.29B | 14.62B | 15.34B | 15.21B | 15.1B | 13.89B | 11.88B | 11.53B |
| otherNonCurrentAssets | 12.88B | -2M | 11.28B | 22.02B | 18.65B | 25.56B | 24.5B | 51.55B | 51.4B | 56.98B |
| totalNonCurrentAssets | 398.43B | 382.61B | 345.13B | 313.32B | 320.28B | 322.2B | 292.01B | 276.24B | 258.35B | 243.58B |
| otherAssets | 3M | 4M | 3M | 1M | 1M | 2M | 3M | 3M | 2M | 2M |
| totalAssets | 584.77B | 559.56B | 520.43B | 495.12B | 498.81B | 473.74B | 447.55B | 452B | 435.54B | 426.07B |
| totalPayables | 17.26B | 38.32B | 8.54B | 11.75B | 7.25B | 6.1B | 8.93B | 9.15B | 7.73B | 11.18B |
| accountPayables | 10.56B | 10.08B | 8.54B | 11.75B | 7.25B | 6.1B | 8.93B | 9.15B | 7.73B | 11.18B |
| otherPayables | 6.7B | 28.24B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 32.82B | 31.23B | 30.34B | 27.25B | 26.59B | 25.41B | 26.53B | 28.23B |
| shortTermDebt | 996.23M | - | - | 675M | 1.34B | 1.13B | 1.06B | 1.63B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.74B | - | - | 5.69B | 3.64B | - | - | - | 4.32B |
| deferredRevenue | - | - | - | -675M | -1.34B | - | -1.06B | -1.63B | - | - |
| otherCurrentLiabilities | 68.83B | 44.54B | 26.85B | 26B | 31.92B | 25.88B | 28.1B | 26.15B | 26.38B | 29.83B |
| totalCurrentLiabilities | 87.09B | 82.86B | 68.21B | 68.98B | 69.5B | 60.36B | 63.63B | 62.34B | 60.63B | 69.24B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 4.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 18.09B |
| deferredTaxLiabilitiesNonCurrent | 15.22B | 15.83B | 16.33B | 12.62B | 16.99B | 17.7B | 10.52B | 16.27B | 14.02B | 11.23B |
| otherNonCurrentLiabilities | 11.83B | 13.03B | 12.31B | 18.76B | 19.1B | 19.57B | 20.88B | 19.64B | 34.75B | 29.76B |
| totalNonCurrentLiabilities | 27.05B | 28.86B | 28.65B | 31.38B | 36.09B | 37.27B | 31.4B | 35.91B | 34.75B | 34.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4.28B |
| totalLiabilities | 114.13B | 111.72B | 96.86B | 100.36B | 105.59B | 97.64B | 95.03B | 98.25B | 95.38B | 103.28B |
| treasuryStock | -16.56B | -13.58B | -13.6B | -13.62B | -13.64B | -13.84B | -9.34B | -2.85B | -2.85B | -2.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.95B | 36.71B | 36.7B | 36.69B | 36.68B | 36.66B | 36.65B | 36.64B | 36.64B | 36.64B |
| retainedEarnings | 328.35B | 304.03B | 284.58B | 272.76B | 261.47B | 244.23B | 235.96B | 212.45B | 204.94B | 193.39B |
| additionalPaidInCapital | 70.96B | 70.5B | 70.49B | 70.48B | 70.47B | 70.44B | 70.43B | 70.23B | 70.23B | 70.22B |
| 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 | 29.84B | 36.22B | 17.14B | 23.62B | 30.47B | 18.83B | 31.76B | 19.55B | 23.28B | 23.45B |
| depreciationAndAmortization | 9.27B | 9.48B | 10.11B | 10.76B | 10.91B | 11.02B | 11.08B | 10.63B | 10.03B | 9.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -72.45M | -3.9B | -4.11B | -291M | 118M | -2.33B | 3.36B | 1.3B | -2.45B | 2.26B |
| accountsReceivables | -1.75B | -6.6B | -2.23B | -2.69B | -4.35B | -150M | 4.12B | 517M | - | - |
| inventory | -747.68M | 180M | 918M | -1.68B | 2.74B | 287M | -1.24B | -353M | -2.32B | 1.73B |
| accountsPayables | 414.59M | - | -3.21B | 4.49B | 1.15B | -2.9B | -214M | 1.01B | - | - |
| otherWorkingCapital | 2.01B | 2.52B | 422M | -418M | 580M | 434M | 691M | 129M | -129M | 531M |
| otherNonCashItems | -13.94B | -15.28B | -4.03B | -18.79B | -11.36B | -6.93B | -21.68B | -11.21B | -12.71B | -12.14B |
| netCashProvidedByOperatingActivities | 25.1B | 26.52B | 19.11B | 15.3B | 30.13B | 20.6B | 24.51B | 20.27B | 18.15B | 23.46B |
| investmentsInPropertyPlantAndEquipment | -13.8B | -31.7B | -16.12B | -17.65B | -7.37B | -49.72B | -63.85B | -36.74B | -13.23B | -35.7B |
| acquisitionsNet | - | - | - | -1.28B | -519M | -3.24B | -2.33B | 889M | 1.53B | -3.69B |
| purchasesOfInvestments | -83.34B | -115.17B | -74.38B | -58.06B | -83.09B | -82.9B | -135.95B | -160.61B | -157.37B | -140.54B |
| salesMaturitiesOfInvestments | 88.84B | 116.82B | 69.41B | 48.9B | 96.97B | 88.32B | 136.7B | 150.8B | 167.62B | 141.95B |
| otherInvestingActivities | -1.04B | -2.44B | -615M | 3.07B | 1.63B | 39.58B | 48.99B | 24.4B | 5.58B | -3.07B |
| netCashProvidedByInvestingActivities | -9.34B | -32.5B | -21.71B | -25.01B | 7.62B | -7.96B | -16.45B | -21.26B | 4.13B | -11.64B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.02B | - | - | - | - | -3.12B | - | - | - | - |
| netCommonStockIssuance | -3.02B | - | - | - | - | -3.12B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02B | - | - | - | - | -3.12B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.42B | -6.34B | -5.29B | -5.29B | -4.23B | -4.3B | -5.37B | - | -4.3B | -4.3B |
| commonDividendsPaid | -7.42B | -6.34B | -5.29B | -5.29B | -4.23B | -4.3B | -5.37B | -5.37B | -4.3B | -4.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -825.16M | -774M | -531M | -1.31B | -334M | -835M | -4.5B | -2.06B | -2.21B | -3.14B |
| netCashProvidedByFinancingActivities | -11.26B | -7.12B | -5.82B | -6.6B | -4.56B | -8.25B | -9.88B | -7.43B | -6.51B | -7.44B |
| 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 | 85.63B | 88.91B | 86.3B | 80.48B | 86.01B | 84.21B | 76.25B | 77.59B | 80.27B | 80.8B |
| costOfRevenue | 62.24B | 60.41B | 58.71B | 55.92B | 61.19B | 59.55B | 59.36B | 57.2B | 60.3B | 59.19B |
| grossProfit | 23.39B | 28.49B | 27.59B | 24.56B | 24.82B | 24.66B | 16.89B | 20.39B | 19.96B | 21.61B |
| researchAndDevelopmentExpenses | - | - | - | - | 245M | - | - | - | 63M | 22M |
| generalAndAdministrativeExpenses | - | - | - | - | -19.5B | - | - | - | -18.76B | - |
| sellingAndMarketingExpenses | - | - | - | - | 37.74B | - | - | - | 35.64B | - |
| sellingGeneralAndAdministrativeExpenses | 20.38B | 19.87B | 20.21B | 17.26B | 18.24B | 17.59B | 15.61B | 15.63B | 16.88B | 16.67B |
| otherExpenses | - | - | - | 1M | -245M | - | -1M | 2M | -63M | 16.68B |
| operatingExpenses | 20.38B | 19.87B | 20.21B | 17.26B | 18.24B | 17.59B | 15.61B | 15.63B | 16.88B | 16.7B |
| costAndExpenses | 82.62B | 80.28B | 78.92B | 73.18B | 79.42B | 77.14B | 74.96B | 72.82B | 77.18B | 75.89B |
| netInterestIncome | - | - | - | 732M | 79M | 570M | 57M | 685M | 49M | - |
| interestIncome | - | - | - | 732M | 79M | 570M | 57M | 685M | 49M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.57B | 2.22B | 2.25B | - | 2.37B | 2.53B | 2.38B | 2.53B | 16.69M | 2.69B |
| ebitda | 5.58B | 10.85B | 13.04B | 7.3B | 8.96B | 9.6B | 3.66B | 7.29B | 3.09B | 7.6B |
| ebit | 3.01B | 8.63B | 10.79B | 7.3B | 6.59B | 7.07B | 1.28B | 4.76B | 3.09B | 4.91B |
| nonOperatingIncomeExcludingInterest | - | - | -3.41B | -1M | - | - | 1M | -2M | - | -1M |
| operatingIncome | 3.01B | 8.63B | 7.38B | 7.3B | 6.59B | 7.07B | 1.28B | 4.76B | 3.09B | 4.91B |
| totalOtherIncomeExpensesNet | -229.44M | 9.25B | 3.42B | 2.52B | 1.99B | 10.03B | 1.91B | 2.59B | 830M | 6.64B |
| incomeBeforeTax | 2.78B | 17.88B | 10.79B | 9.82B | 8.58B | 17.1B | 3.19B | 7.35B | 3.92B | 11.56B |
| incomeTaxExpense | 473.96M | 5.03B | 2.71B | 3.05B | 1.92B | 5.4B | 692M | 2.01B | 1.46B | 3.28B |
| netIncomeFromContinuingOperations | 2.31B | 12.85B | 8.08B | 6.77B | 6.65B | 11.7B | 2.5B | 5.34B | 2.46B | 8.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 2.27B | 12.75B | 8.08B | 6.69B | 6.56B | 11.56B | 2.48B | 5.22B | 2.39B | 8.14B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | -1M | - |
| bottomLineNetIncome | 2.27B | 12.75B | 8.08B | 6.69B | 6.56B | 11.56B | 2.48B | 5.22B | 2.39B | 8.14B |
| eps | 22.37 | 127.05 | 81 | 66.07 | 64.5 | 113.77 | 24.36 | 51.4 | 23.49 | 80.09 |
| 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 | 36.46B | 15.82B | 15.43B | 11.93B | 37.77B | 19.68B | 16.77B | 19.01B | 47.13B | 22.88B |
| shortTermInvestments | 32.01B | 53.04B | 30.43B | 46B | 25.98B | 50.99B | 44.99B | 38.9B | 23.9B | 44.8B |
| cashAndShortTermInvestments | 68.67B | 68.87B | 61.29B | 57.93B | 63.75B | 70.67B | 61.76B | 57.9B | 71.02B | 67.68B |
| netReceivables | 92.86B | 92.5B | 588.78M | 84.42B | 90.63B | 85.17B | 77.44B | 80.59B | 83.95B | 79.59B |
| accountsReceivables | 92.86B | 92.5B | 588.78M | 84.42B | 90.63B | 85.17B | 77.44B | 80.59B | 83.95B | 79.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.86B | 13.16B | 11.61B | 11.24B | 10.05B | 12.08B | 10.39B | 11.71B | 10.23B | 13.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.95B | 11.71B | -72.33B | 12.56B | 12.52B | 12.98B | 12.72B | 11.25B | 10.1B | 9.85B |
| totalCurrentAssets | 186.34B | 186.23B | 1.16B | 166.14B | 176.94B | 180.9B | 162.3B | 161.46B | 175.3B | 170.21B |
| propertyPlantEquipmentNet | 155.36B | 146.34B | 145.65B | 146.21B | 147.14B | 131.93B | 132.44B | 131.91B | 119.64B | 119.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.02B | 3.79B | 27.17M | 4.17B | 4.39B | 4.49B | 4.78B | 4.77B | 4.86B | 4.48B |
| goodwillAndIntangibleAssets | 4.02B | 3.79B | 27.17M | 4.17B | 4.39B | 4.49B | 4.78B | 4.77B | 4.86B | 4.48B |
| longTermInvestments | 214.6B | 218.28B | 1.47B | 214.95B | 219.04B | 240.75B | 233.45B | 228.96B | 209.34B | 194.15B |
| taxAssets | 11.57B | - | - | - | 12.04B | - | - | - | 11.29B | 2M |
| otherNonCurrentAssets | 12.88B | 22.37B | -144.52B | 21.93B | -2M | 1M | 233.45B | 2M | 11.29B | 20.74B |
| totalNonCurrentAssets | 398.43B | 390.79B | 2.63B | 387.26B | 382.61B | 377.17B | 370.67B | 365.64B | 345.13B | 338.57B |
| otherAssets | - | - | - | - | 4M | - | 1M | - | - | - |
| totalAssets | 584.77B | 577.02B | 560.16B | 553.4B | 559.56B | 558.07B | 532.98B | 527.1B | 520.43B | 508.78B |
| totalPayables | 17.26B | 12.3B | 93.72M | 7.31B | 38.32B | 11.62B | 8.87B | 8.87B | 8.54B | 10.01B |
| accountPayables | 10.56B | 12.3B | 53.2M | 7.31B | 10.08B | 11.62B | 8.87B | 8.87B | 8.54B | 10.01B |
| otherPayables | 6.7B | - | 40.52M | - | 28.24B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 32.82B | - |
| shortTermDebt | 996.23M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.99B | - | 8.74B | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68.83B | 66.84B | 398.63M | 63.77B | 44.54B | 64.09B | 57.73B | 57.68B | 26.85B | 54.37B |
| totalCurrentLiabilities | 87.09B | 79.14B | 492.35M | 71.08B | 82.86B | 75.71B | 66.6B | 66.54B | 68.21B | 64.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 20.37B | 133.3M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.22B | - | - | - | 15.83B | - | - | - | 16.33B | - |
| otherNonCurrentLiabilities | 11.83B | 9.89B | 67.1M | 30.76B | 13.03B | 34.06B | 32.24B | 30.34B | 12.31B | 33.56B |
| totalNonCurrentLiabilities | 27.05B | 30.26B | 200.4M | 30.76B | 28.86B | 34.06B | 32.24B | 30.34B | 28.64B | 33.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | 3M | - |
| capitalLeaseObligations | - | 20.37B | 133.3M | - | - | - | - | - | - | - |
| totalLiabilities | 114.13B | 109.39B | 103.94B | 101.83B | 111.72B | 109.78B | 98.84B | 96.89B | 96.86B | 97.94B |
| treasuryStock | -16.56B | -16.47B | -16.46B | -16.48B | -13.58B | -13.58B | -13.58B | -13.6B | -13.6B | -13.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.95B | 36.75B | 36.72B | 36.71B | 36.71B | 36.71B | 36.71B | 36.7B | 36.7B | 36.7B |
| retainedEarnings | 328.35B | 324.32B | 314.44B | 306.49B | 304.03B | 297.48B | 288.03B | 285.58B | 284.58B | 282.2B |
| additionalPaidInCapital | 70.96B | 70.58B | 70.52B | 70.5B | 70.5B | 70.5B | 70.5B | 70.49B | 70.49B | 70.49B |
| 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 | 2.26B | 12.74B | 7.97B | 6.69B | 6.56B | 11.56B | 2.48B | 5.22B | 2.39B | 8.14B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.26B | -12.74B | -7.97B | -6.69B | -6.56B | -11.56B | -2.48B | -5.22B | -2.39B | -5.62B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 5.03B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |