Is Tokyo Gas Co.,Ltd. (TKGSY) a Buy, Sell, or Hold?
OTC : TKGSY
Tokyo Gas Co.,Ltd. — Financials
$18.3 USD
-$0.92 (-4.79%)
- Volume
- 400
- Average Volume
- 5.04K
- Market Capitalization
- $12.1B
- P/E Ratio
- 12.54
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $25.42
- Year Low
- $16.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
TKGSY 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 | 3.01T | 2.64T | 2.66T | 3.29T | 2.15T | 1.77T | 1.93T | 1.96T | 1.78T | 1.59T |
| costOfRevenue | 2.47T | 2.23T | 2.19T | 2.6T | 1.55T | 1.21T | 1.34T | 1.41T | 1.2T | 1.05T |
| grossProfit | 537.85B | 406.24B | 475.26B | 693.17B | 598.61B | 552.52B | 581.27B | 554.96B | 573.35B | 535.2B |
| researchAndDevelopmentExpenses | - | - | 8.43B | 7.36B | 7.31B | 6.2B | 6.47B | 6.56B | 7.44B | 8.55B |
| generalAndAdministrativeExpenses | - | - | - | - | 65.32B | 64.68B | 70.9B | 68.79B | 64.37B | 66.71B |
| sellingAndMarketingExpenses | - | - | - | - | 415.51B | 410.17B | 408.86B | 392.47B | 392.68B | 410.12B |
| sellingGeneralAndAdministrativeExpenses | 332.57B | 273.14B | 246.53B | 271.7B | 480.83B | 474.85B | 479.76B | 461.26B | 457.05B | 476.83B |
| otherExpenses | - | 2M | - | -7.36B | -7.31B | -6.2B | -6.47B | -446M | 244M | 2.17B |
| operatingExpenses | 332.57B | 273.15B | 254.96B | 271.7B | 480.83B | 474.85B | 479.76B | 461.26B | 457.05B | 476.83B |
| costAndExpenses | 2.8T | 2.5T | 2.44T | 2.87T | 2.03T | 1.69T | 1.82T | 1.87T | 1.66T | 1.53T |
| netInterestIncome | -14.31B | -21.88B | -10.78B | -12.68B | -13.43B | -11.04B | -9.08B | -9.48B | -10.46B | -10.61B |
| interestIncome | 5.73B | 7.74B | 8.23B | 2.46B | 1.03B | 1.59B | 2.33B | 1.61B | 1.16B | 901M |
| interestExpense | 20.04B | 31.21B | 19.01B | 15.14B | 14.47B | 12.63B | 11.41B | 11.09B | 11.62B | 11.51B |
| depreciationAndAmortization | 286.88B | 263.84B | 213.14B | 209.97B | 201.56B | 180.68B | 170.32B | 162.27B | 165.73B | 165.36B |
| ebitda | 492.15B | 396.93B | 484.24B | 632.59B | 352.64B | 259.49B | 249.21B | 290.61B | 292.13B | 245.88B |
| ebit | 205.28B | 133.09B | 271.1B | 421.48B | 151.08B | 78.81B | 78.89B | 128.34B | 126.4B | 80.52B |
| nonOperatingIncomeExcludingInterest | - | -2M | -50.79B | -1.14B | -1M | -1.14B | 22.53B | -34.63B | -10.1B | -22.16B |
| operatingIncome | 205.28B | 133.09B | 220.31B | 421.48B | 127.52B | 77.68B | 101.51B | 93.7B | 116.3B | 58.36B |
| totalOtherIncomeExpensesNet | 101.27B | -26.87B | 31.78B | -14B | 9.09B | -11.49B | -33.94B | 23.54B | -1.52B | 10.64B |
| incomeBeforeTax | 306.54B | 106.22B | 252.09B | 407.48B | 136.61B | 66.18B | 67.57B | 117.25B | 114.78B | 69.01B |
| incomeTaxExpense | 63.1B | 33.55B | 81.94B | 125.96B | 39.38B | 15.71B | 24B | 32.94B | 39.48B | 14.97B |
| netIncomeFromContinuingOperations | 243.44B | 72.67B | 170.14B | 281.52B | 97.23B | 50.47B | 43.57B | 84.31B | 75.3B | 54.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | 1M | -1M | -2M | -1M | -1M | -89M | -1M | -1M | - |
| netIncome | 240.54B | 74.19B | 169.94B | 280.92B | 95.7B | 49.5B | 43.29B | 84.56B | 74.99B | 53.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 240.54B | 74.19B | 169.94B | 280.92B | 95.7B | 49.5B | 43.29B | 84.56B | 74.99B | 53.13B |
| eps | 346.73 | 96.11 | 205.94 | 323.5 | 108.84 | 56.13 | 48.93 | 93.8 | 82.06 | 57.55 |
| 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 | 187.91B | 244.32B | 363.89B | 453.5B | 179.77B | 157.88B | 151.29B | 93.09B | 128.33B | 132.63B |
| shortTermInvestments | - | 103M | 55M | 10M | 10M | 1.21B | - | - | 15M | - |
| cashAndShortTermInvestments | 187.91B | 244.49B | 363.94B | 453.51B | 179.78B | 159.09B | 151.29B | 93.09B | 128.35B | 132.63B |
| netReceivables | 443.02B | 458.43B | 470.89B | 461.06B | 344.65B | 237.75B | 240.92B | 283.69B | 237.54B | 217.96B |
| accountsReceivables | 443.02B | 458.43B | 470.89B | 460.11B | 344.65B | 237.75B | 240.92B | 283.69B | 237.54B | 217.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.91B | 138.62B | 137.54B | 157.45B | 82.68B | 60.04B | 78.48B | 78.66B | 60.36B | 55.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 249.43B | 205.59B | 331.57B | 145.89B | 305.82B | 93.85B | 91.75B | 71.31B | 67.3B | 63.31B |
| totalCurrentAssets | 1.04T | 1.05T | 1.3T | 1.22T | 912.93B | 550.72B | 562.43B | 526.74B | 493.55B | 469.45B |
| propertyPlantEquipmentNet | 1.43T | 1.45T | 1.45T | 1.58T | 1.57T | 1.5T | 1.46T | 1.43T | 1.41T | 1.39T |
| goodwill | 5.19B | 5.9B | 5.52B | 6.41B | 6.02B | 5.32B | 16.27B | 1.31B | 1.25B | 1.6B |
| intangibleAssets | 738.32B | 753.09B | 676.11B | 308.12B | 294.3B | 290.32B | 137.82B | 119.05B | 92.17B | 77.62B |
| goodwillAndIntangibleAssets | 743.5B | 758.98B | 681.64B | 314.53B | 300.32B | 295.64B | 154.08B | 120.36B | 93.42B | 79.22B |
| longTermInvestments | 631.47B | 511.35B | 418.39B | 278.49B | 341.44B | 229.57B | 262.08B | 272.83B | 239.36B | 210.6B |
| taxAssets | 12.1B | 15.48B | 19.84B | 32.85B | 44.23B | 47.37B | 49.13B | 42.42B | 30.86B | 40.13B |
| otherNonCurrentAssets | 53.71B | 83.89B | 19.46B | 154.74B | 48.65B | 119.12B | 50.61B | 40.16B | 64.28B | 38.73B |
| totalNonCurrentAssets | 2.87T | 2.81T | 2.58T | 2.36T | 2.3T | 2.19T | 1.98T | 1.9T | 1.84T | 1.76T |
| otherAssets | - | 4M | 2M | 3M | 4M | 3M | 2M | 4M | 2M | 3M |
| totalAssets | 3.91T | 3.86T | 3.89T | 3.58T | 3.22T | 2.74T | 2.54T | 2.43T | 2.33T | 2.23T |
| totalPayables | 157.81B | 102.58B | 134.71B | 63.84B | 76.23B | 84.26B | 78.59B | 69.6B | 80.82B | 96.41B |
| accountPayables | 105.61B | 102.58B | 96.01B | 63.84B | 76.23B | 84.26B | 78.59B | 69.6B | 80.82B | 96.41B |
| otherPayables | 52.2B | - | 38.7B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -3.83B | - | -29.71B | -31.28B | -30.24B | -20B |
| shortTermDebt | 74.52B | 78.81B | 154.34B | 86.65B | 55.36B | 114.39B | 60.93B | 66.68B | 65.87B | 66.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.72B | - | 1.5B | 1.44B | 918M | 817M |
| taxPayables | - | - | 38.7B | 118.64B | 33.83B | 11.71B | 29.71B | 31.28B | 30.24B | 20B |
| deferredRevenue | - | - | 198.64M | 118.64B | 33.83B | 11.71B | 29.71B | 31.28B | 30.24B | 20B |
| otherCurrentLiabilities | 473.95B | 428.82B | 380.94B | 337.03B | 435.89B | 204.65B | 228.74B | 168.61B | 178.48B | 145.16B |
| totalCurrentLiabilities | 706.28B | 610.21B | 670B | 606.16B | 599.2B | 415.01B | 369.76B | 337.63B | 356.33B | 328.99B |
| longTermDebt | 1.14T | 1.23T | 1.27T | 1.16T | 1.12T | 933.88B | 834.54B | 729.54B | 653.68B | 641.75B |
| capitalLeaseObligationsNonCurrent | - | - | 16.48B | 18.38B | 16.16B | 15.74B | 15.74B | 5.55B | 5.55B | 4.43B |
| deferredRevenueNonCurrent | - | - | 16.48B | 102.11B | 101.19B | 97.73B | 104.1B | 107.48B | 103.4B | 103.77B |
| deferredTaxLiabilitiesNonCurrent | 82.36B | 56.72B | 46.51B | 33.9B | 29.64B | 24.27B | 18.53B | 17.52B | 11.3B | 11.3B |
| otherNonCurrentLiabilities | 175.75B | 157.5B | 135.82B | 75.34B | 96.85B | 73.45B | 35.82B | 59.1B | 56.03B | 27.22B |
| totalNonCurrentLiabilities | 1.4T | 1.44T | 1.49T | 1.39T | 1.36T | 1.15T | 1.01T | 919.18B | 829.96B | 788.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 16.48B | 18.38B | 17.88B | 15.74B | 17.25B | 6.99B | 6.46B | 5.25B |
| totalLiabilities | 2.1T | 2.05T | 2.16T | 1.99T | 1.96T | 1.56T | 1.38T | 1.26T | 1.19T | 1.12T |
| treasuryStock | -205.51B | -85.2B | -4.46B | -3.66B | -3.52B | -3.91B | -3.88B | -4.11B | -3.64B | -3.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.46B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B |
| retainedEarnings | 1.46T | 1.34T | 1.34T | 1.31T | 1.05T | 990.76B | 967.81B | 976.55B | 936.64B | 893.44B |
| additionalPaidInCapital | 4.15B | 4.12B | 4.11B | - | 846M | 1.14B | 2.07B | 1.63B | 1.9B | 1.88B |
| 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 | 240.54B | 74.19B | 252.09B | 407.48B | 126.86B | 66.18B | 67.57B | 117.25B | 114.78B | 69.01B |
| depreciationAndAmortization | 286.88B | 268.23B | 213.14B | 205.08B | 196.81B | 176.09B | 165.41B | 157.57B | 161.09B | 161.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.67B | 39.32B | 127.46B | -170.76B | -134.55B | 19.48B | 71.08B | -71.62B | -34.01B | 43.06B |
| accountsReceivables | 31.28B | 17.53B | 23.18B | -114.25B | -113.36B | 5.13B | 52.65B | -46.19B | -19.34B | 6.28B |
| inventory | -19.73B | 1.66B | 51.74B | -78.49B | -22.49B | 18.64B | 172M | -18.34B | -4.95B | 3.7B |
| accountsPayables | 1.27B | - | 52.55B | 7.11B | 10.13B | 8.08B | 8.95B | -5.32B | -631M | 17.57B |
| otherWorkingCapital | -36.49B | 20.13B | - | 14.87B | -8.82B | -12.37B | 9.31B | -1.77B | -29.07B | 39.36B |
| otherNonCashItems | -24.66B | -18.62B | -261.49B | 45.24B | -43.9B | -6.17B | 2.24B | -61.9B | 17.88B | -35.27B |
| netCashProvidedByOperatingActivities | 479.09B | 363.12B | 331.21B | 487.03B | 145.23B | 255.57B | 306.3B | 141.31B | 259.74B | 238.73B |
| investmentsInPropertyPlantAndEquipment | -321.76B | -185.92B | -180.72B | -184.94B | -196.97B | -209.42B | -219.57B | -207.64B | -205.31B | -195.46B |
| acquisitionsNet | 103.71B | -2.15B | -134.04B | 1.61B | -16.49B | -50.78B | -17.91B | 714M | 27.64B | -33.94B |
| purchasesOfInvestments | -18.13B | - | -30.04B | -28.01B | -16.21B | -42.95B | -23.99B | -17.6B | -47.9B | -9.92B |
| salesMaturitiesOfInvestments | 14.65B | - | 15.64B | 13.57B | 10.04B | 16.57B | 1.92B | 12.08B | 5.02B | 9.49B |
| otherInvestingActivities | 2.1B | -75.46B | -32.85B | -5.76B | -5.02B | -9.33B | -11.24B | 8.98B | -26.61B | 24.96B |
| netCashProvidedByInvestingActivities | -219.41B | -263.53B | -362.01B | -203.52B | -224.66B | -295.91B | -270.8B | -203.46B | -247.16B | -204.87B |
| netDebtIssuance | -59.57B | -55.23B | 70.55B | 44.92B | 146.06B | 85.05B | 88.15B | 75.63B | 15.76B | 4.99B |
| longTermNetDebtIssuance | -101.98B | -55.23B | -6.45B | 44.92B | 115.38B | 85.05B | 88.15B | 65.63B | 18.41B | 32.69B |
| shortTermNetDebtIssuance | 42.41B | - | 77B | - | 30.68B | - | -10B | 10B | -2.64B | -6.26B |
| netStockIssuance | -212.14B | -120.06B | -113.05B | -16.03B | -3.33B | -32M | -24.04B | -20.05B | -7.08B | -41.06B |
| netCommonStockIssuance | -212.14B | -120.06B | -113.05B | -16.03B | -3.33B | -32M | -24.04B | -20.05B | -7.08B | -41.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -212.14B | -120.06B | -113.05B | -16.03B | -3.33B | -32M | -24.04B | -20.05B | -7.08B | -41.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.93B | -28.53B | -27.52B | -29.47B | -26.42B | -26.45B | -27.84B | -24.94B | -25.19B | -26.97B |
| commonDividendsPaid | -35.93B | -28.53B | -27.52B | -29.47B | -26.42B | -26.45B | -27.84B | -24.94B | -25.19B | -26.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.57B | -52.16B | -3.2B | -21.81B | -25.82B | -6.56B | -13.1B | -3.01B | -143M | -7.85B |
| netCashProvidedByFinancingActivities | -314.21B | -255.98B | -73.21B | -22.4B | 90.49B | 52.01B | 23.17B | 27.63B | -16.65B | -70.9B |
| 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 | 682.3B | 809.72B | 704.61B | 712.39B | 647.34B | 793.09B | 622.23B | 634.56B | 586.93B | 761.9B |
| costOfRevenue | 552.26B | 646.4B | 589.89B | 608.97B | 514.79B | 655.83B | 524.25B | 555B | 495.49B | 629.53B |
| grossProfit | 130.05B | 163.32B | 114.72B | 103.41B | 132.55B | 137.25B | 97.98B | 79.56B | 91.44B | 132.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.46B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.9B | 102.81B | 70.98B | 70.07B | 70.03B | 77.12B | 63.25B | 66.25B | 66.53B | 69.96B |
| otherExpenses | - | - | - | - | 1M | 2M | -1M | - | 2M | 1.5B |
| operatingExpenses | 73.9B | 102.81B | 70.98B | 70.07B | 70.03B | 77.12B | 63.25B | 66.25B | 66.53B | 74.92B |
| costAndExpenses | 626.16B | 749.21B | 660.87B | 679.04B | 584.82B | 732.95B | 587.5B | 621.24B | 562.02B | 704.46B |
| netInterestIncome | -2.74B | -2.6B | -2.18B | -3.28B | -4.64B | -5.54B | -3.69B | -7.55B | -6.11B | -3.13B |
| interestIncome | 1.58B | 1.66B | 1.31B | 1.31B | 8.29M | 15.47M | 15.54M | 1.43B | 1.59B | 1.94B |
| interestExpense | 4.32B | 4.26B | 3.49B | 4.59B | 4.64B | 5.54B | 3.69B | 8.98B | 7.7B | 5.07B |
| depreciationAndAmortization | 64.74B | 76.57B | 63.86B | 66.09B | 65.96B | 65.96B | 53.09B | 91.7B | 53.09B | 54.21B |
| ebitda | 120.88B | 137.08B | 120.4B | 110.1B | 128.48B | 126.1B | 87.81B | 105.02B | 78B | 135.75B |
| ebit | 56.14B | 60.51B | 56.54B | 44.02B | 62.52B | 60.14B | 34.72B | 13.32B | 24.92B | 81.54B |
| nonOperatingIncomeExcludingInterest | - | - | -12.8B | -10.67B | -1M | -2M | 1M | -3.21B | -2M | -24.1B |
| operatingIncome | 56.14B | 60.51B | 43.74B | 33.34B | 62.52B | 60.14B | 34.72B | 13.32B | 24.91B | 57.44B |
| totalOtherIncomeExpensesNet | 2.52B | 6.96B | 9.31B | 6.08B | 69.48B | -19.33B | -2.96B | -8.73B | 4.15B | 19.03B |
| incomeBeforeTax | 58.66B | 67.47B | 53.05B | 39.42B | 132B | 40.8B | 31.76B | 4.59B | 29.06B | 76.47B |
| incomeTaxExpense | 21.1B | 4.38B | 14.95B | 10.1B | 30.6B | 5.03B | 12.18B | 7.23B | 9.11B | 22.46B |
| netIncomeFromContinuingOperations | 37.57B | 63.09B | 38.1B | 29.32B | 101.39B | 35.77B | 19.59B | -2.64B | 19.95B | 54.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.02M | - | - | - | - | - | - | - |
| netIncome | 36.04B | 61.7B | 37.25B | 28.44B | 101.73B | 37.6B | 19.42B | -2.73B | 19.9B | 54.38B |
| netIncomeDeductions | 1.01M | - | - | 1.02M | - | - | - | - | - | - |
| bottomLineNetIncome | 36.04B | 61.7B | 37.25B | 28.44B | 101.73B | 37.6B | 19.42B | -2.73B | 19.9B | 54.38B |
| eps | 54.9 | 91.08 | 54.79 | 41.17 | 141.18 | 50.31 | 25.25 | -3.23 | 25.09 | 65.91 |
| 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 | 250.29B | 187.91B | 245.83B | 210.97B | 156.18B | 244.32B | 397.47B | 212.96B | 274.81B | 363.89B |
| shortTermInvestments | - | - | - | - | - | 103M | 104M | 10M | 9M | 55M |
| cashAndShortTermInvestments | 250.29B | 187.91B | 245.83B | 210.97B | 156.18B | 244.49B | 397.58B | 212.97B | 274.82B | 363.94B |
| netReceivables | 343.79B | 443.02B | 413.62B | 385.52B | 371.26B | 458.43B | 451.13B | 429.19B | 365.15B | 470.89B |
| accountsReceivables | 343.14B | 443.02B | 395.14B | 385.52B | 371.26B | 458.43B | 451.13B | 429.19B | 365.15B | 470.89B |
| otherReceivables | 648.69M | - | 18.48B | - | - | - | - | - | - | - |
| inventory | 183.89B | 158.91B | 168.2B | 169.2B | 160.5B | 138.62B | 160.55B | 164.19B | 155.53B | 137.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 236.6B | 249.43B | 143.99B | 171.67B | 204.24B | 205.59B | 197.31B | 295.14B | 324.62B | 331.57B |
| totalCurrentAssets | 1.01T | 1.04T | 971.64B | 937.35B | 892.17B | 1.05T | 1.21T | 1.1T | 1.12T | 1.3T |
| propertyPlantEquipmentNet | 1.39T | 1.43T | 1.41T | 1.43T | 1.44T | 1.45T | 1.45T | 1.46T | 1.45T | 1.45T |
| goodwill | 4.28B | 5.19B | 5.27B | 5.49B | 5.69B | 5.9B | 4.96B | 5.15B | 5.34B | 5.52B |
| intangibleAssets | 742.13B | 738.32B | 719.58B | 694.54B | 726.06B | 753.09B | 689.98B | 763.77B | 717.03B | 676.11B |
| goodwillAndIntangibleAssets | 746.41B | 743.5B | 724.85B | 700.03B | 731.76B | 758.98B | 694.94B | 768.92B | 722.36B | 681.64B |
| longTermInvestments | 628.66B | 631.47B | 561.7B | 3.7B | 497.34B | 511.35B | 498.12B | 502.16B | 487.87B | 418.39B |
| taxAssets | 12.53B | 12.1B | 13.66B | 13.66B | 104.34M | 15.48B | 126.22M | 27.04B | 25.55B | 19.84B |
| otherNonCurrentAssets | 53.31B | 53.71B | 35.82B | 578.32B | 83.61B | 83.89B | 38.51B | 20.3B | 17.01B | 19.46B |
| totalNonCurrentAssets | 2.83T | 2.87T | 2.75T | 2.73T | 2.76T | 2.81T | 2.68T | 2.78T | 2.7T | 2.58T |
| otherAssets | - | - | - | 4M | - | - | - | - | - | - |
| totalAssets | 3.84T | 3.91T | 3.72T | 3.67T | 3.65T | 3.86T | 3.89T | 3.88T | 3.82T | 3.89T |
| totalPayables | 144.4B | 157.81B | 137.95B | 139.48B | 87.71B | 102.58B | 123.66B | 112.82B | 87.7B | 96.01B |
| accountPayables | 125.86B | 105.61B | 92.62B | 94.71B | 87.71B | 102.58B | 123.66B | 112.82B | 87.7B | 96.01B |
| otherPayables | 18.54B | 52.2B | 45.32B | 44.76B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 76.33B | 74.52B | 69.28B | 97.92B | 84.2B | 78.81B | 88.06B | 56.94B | 54.68B | 154.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 44.76B | - | - | - | - | 28.27B | 38.7B |
| deferredRevenue | - | - | - | - | - | - | - | 26.83B | 28.27B | 38.7B |
| otherCurrentLiabilities | 414.52B | 473.95B | 471.59B | 430.24B | 445.55B | 428.82B | 519.06B | 375.18B | 343.99B | 380.94B |
| totalCurrentLiabilities | 635.25B | 706.28B | 678.81B | 667.63B | 617.46B | 610.21B | 730.78B | 571.78B | 514.64B | 670B |
| longTermDebt | 1.16T | 1.14T | 1.14T | 1.12T | 1.16T | 1.23T | 1.21T | 1.3T | 1.28T | 1.27T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 16.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -53.36B | 16.48B |
| deferredTaxLiabilitiesNonCurrent | 88.7B | 82.36B | 60.31B | 58.42B | 377.47M | 56.72B | 359.05M | 53.2B | 53.36B | 46.51B |
| otherNonCurrentLiabilities | 190.02B | 175.75B | 155.46B | 160.88B | 215.08B | 157.5B | 218.68B | 170.24B | 220.12B | 135.82B |
| totalNonCurrentLiabilities | 1.44T | 1.4T | 1.35T | 1.34T | 1.37T | 1.44T | 1.43T | 1.52T | 1.5T | 1.49T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 16.48B |
| totalLiabilities | 2.08T | 2.1T | 2.03T | 2.01T | 1.99T | 2.05T | 2.16T | 2.1T | 2.02T | 2.16T |
| treasuryStock | -26.34B | -205.51B | -158.8B | -124.69B | -67.37B | -85.2B | -31.2B | -44.47B | -20.45B | -4.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.91B | 142.46B | 141.94B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B |
| retainedEarnings | 1.27T | 1.46T | 1.4T | 1.38T | 1.35T | 1.34T | 1.31T | 1.34T | 1.35T | 1.34T |
| additionalPaidInCapital | 3.46B | 4.15B | 4.12B | 4.12B | 4.12B | 4.12B | 4.11B | 4.11B | 4.11B | 4.11B |
| 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 | 60.59B | 36.59B | 27.95B | 101.73B | 37.6B | 19.42B | -2.73B | 19.9B | 54.38B | 11.57B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 53.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -60.59B | -36.59B | -27.95B | -101.73B | -37.6B | -19.42B | 2.73B | -19.9B | -54.38B | 41.87B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 106.89B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |